SIGMA INVESTMENT COUNSELORS INC Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$953.8B
Holdings
159
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 596,736 | $192.9B | 20.22% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,777,243 | $78.3B | 8.21% | |
| 3 | IJHISHARES TR | 335,768 | $69.1B | 7.25% | |
| 4 | IJRISHARES TR | 607,720 | $51.0B | 5.34% | |
| 5 | SJNKSPDR SERIES TRUST | 1,152,041 | $31.0B | 3.25% | |
| 6 | TIPISHARES TR | 246,366 | $28.7B | 3.01% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 561,763 | $25.0B | 2.62% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 305,340 | $24.7B | 2.59% | |
| 9 | VYMVANGUARD WHITEHALL FDS INC | 226,600 | $21.2B | 2.23% | |
| 10 | IWBISHARES TR | 104,922 | $18.7B | 1.96% | |
| 11 | —ISHARES TR | 526,530 | $13.3B | 1.40% | |
| 12 | —ISHARES TR | 524,742 | $13.1B | 1.37% | |
| 13 | IAUISHARES TR | 500,979 | $12.7B | 1.33% | |
| 14 | AAPLAPPLE INC | 41,213 | $12.1B | 1.27% | |
| 15 | IAUISHARES TR | 471,033 | $12.0B | 1.26% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 100,554 | $11.8B | 1.23% | |
| 17 | IBDPISHARES TR | 455,343 | $11.7B | 1.23% | |
| 18 | IBDQISHARES TR | 437,341 | $11.3B | 1.19% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 122,995 | $11.2B | 1.18% | |
| 20 | MSFTMICROSOFT CORP | 68,072 | $10.7B | 1.13% | |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 84,288 | $10.7B | 1.12% | |
| 22 | AMZNAMAZON COM INC | 5,502 | $10.2B | 1.07% | |
| 23 | VTIVANGUARD INDEX FDS | 60,607 | $9.9B | 1.04% | |
| 24 | SYKSTRYKER CORP | 45,343 | $9.5B | 1.00% | |
| 25 | IWRISHARES TR | 152,408 | $9.1B | 0.95% | |
| 26 | AQLTISHARES TR | 129,106 | $8.4B | 0.88% | |
| 27 | JPMJPMORGAN CHASE & CO | 60,340 | $8.4B | 0.88% | |
| 28 | IBDRISHARES TR | 304,442 | $7.8B | 0.82% | |
| 29 | SPYSPDR S&P 500 ETF TR | 22,116 | $7.1B | 0.75% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 23,998 | $7.1B | 0.74% | |
| 31 | IWMISHARES TR | 41,011 | $6.8B | 0.71% | |
| 32 | IEMGISHARES INC | 126,168 | $6.8B | 0.71% | |
| 33 | VTVVANGUARD INDEX FDS | 51,415 | $6.2B | 0.65% | |
| 34 | SNPSSYNOPSYS INC | 44,209 | $6.2B | 0.65% | |
| 35 | METAFACEBOOK INC | 27,900 | $5.7B | 0.60% | |
| 36 | BABOEING CO | 17,372 | $5.7B | 0.59% | |
| 37 | DHRDANAHER CORPORATION | 34,140 | $5.2B | 0.55% | |
| 38 | LOWLOWES COS INC | 43,176 | $5.2B | 0.54% | |
| 39 | IAUUSDISHARES GOLD TRUST | 355,808 | $5.2B | 0.54% | |
| 40 | EFAISHARES TR | 72,279 | $5.0B | 0.53% | |
| 41 | IDEVISHARES TR | 85,980 | $5.0B | 0.52% | |
| 42 | TJXTJX COS INC NEW | 81,890 | $5.0B | 0.52% | |
| 43 | ROPROPER TECHNOLOGIES INC | 13,785 | $4.9B | 0.51% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 15,929 | $4.7B | 0.49% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 70,907 | $4.6B | 0.48% | |
| 46 | PGPROCTER & GAMBLE CO | 32,902 | $4.1B | 0.43% | |
| 47 | CATCATERPILLAR INC DEL | 27,660 | $4.1B | 0.43% | |
| 48 | KMIKINDER MORGAN INC DEL | 180,139 | $3.8B | 0.40% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 39,606 | $3.8B | 0.40% | |
| 50 | ABBVABBVIE INC | 41,192 | $3.6B | 0.38% | |
| 51 | VNQVANGUARD INDEX FDS | 38,958 | $3.6B | 0.38% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 23,763 | $3.6B | 0.37% | |
| 53 | VOOVANGUARD INDEX FDS | 11,072 | $3.3B | 0.34% | |
| 54 | MMM3M CO | 17,322 | $3.1B | 0.32% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 12,953 | $3.0B | 0.31% | |
| 56 | KEYKEYCORP NEW | 147,111 | $3.0B | 0.31% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 4,982 | $2.9B | 0.31% | |
| 58 | SNASNAP ON INC | 17,168 | $2.9B | 0.30% | |
| 59 | GNTXGENTEX CORP | 98,952 | $2.9B | 0.30% | |
| 60 | TAT&T INC | 67,694 | $2.6B | 0.28% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 21,692 | $2.6B | 0.27% | |
| 62 | HRLHORMEL FOODS CORP | 56,414 | $2.5B | 0.27% | |
| 63 | CVSCVS HEALTH CORP | 33,578 | $2.5B | 0.26% | |
| 64 | IBDSISHARES TR | 95,385 | $2.5B | 0.26% | |
| 65 | CVXCHEVRON CORP NEW | 20,509 | $2.5B | 0.26% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 31,521 | $2.4B | 0.25% | |
| 67 | LIILENNOX INTL INC | 9,564 | $2.3B | 0.24% | |
| 68 | IWFISHARES TR | 12,785 | $2.2B | 0.24% | |
| 69 | FFIVF5 NETWORKS INC | 15,681 | $2.2B | 0.23% | |
| 70 | NUENUCOR CORP | 37,788 | $2.1B | 0.22% | |
| 71 | XOMEXXON MOBIL CORP | 27,779 | $1.9B | 0.20% | |
| 72 | ICFISHARES TR | 16,540 | $1.9B | 0.20% | |
| 73 | WYWEYERHAEUSER CO | 56,167 | $1.7B | 0.18% | |
| 74 | WABWABTEC CORP | 21,003 | $1.6B | 0.17% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 21,222 | $1.6B | 0.17% | |
| 76 | NFLXNETFLIX INC | 4,995 | $1.6B | 0.17% | |
| 77 | NVDANVIDIA CORP | 5,755 | $1.4B | 0.14% | |
| 78 | XLESELECT SECTOR SPDR TR | 20,550 | $1.2B | 0.13% | |
| 79 | ABGAMERISOURCEBERGEN CORP | 14,417 | $1.2B | 0.13% | |
| 80 | NDQINVESCO QQQ TR | 5,338 | $1.1B | 0.12% | |
| 81 | DTEDTE ENERGY CO | 8,682 | $1.1B | 0.12% | |
| 82 | IWDISHARES TR | 8,179 | $1.1B | 0.12% | |
| 83 | PGRPROGRESSIVE CORP OHIO | 14,790 | $1.1B | 0.11% | |
| 84 | JNJJOHNSON & JOHNSON | 6,903 | $1.0B | 0.11% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 28,754 | $967.0M | 0.10% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,499 | $938.0M | 0.10% | |
| 87 | SLBSCHLUMBERGER LTD | 22,774 | $916.0M | 0.10% | |
| 88 | —ISHARES TR | 30,855 | $787.0M | 0.08% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 12,744 | $767.0M | 0.08% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,297 | $747.0M | 0.08% | |
| 91 | SCHASCHWAB STRATEGIC TR | 9,755 | $738.0M | 0.08% | |
| 92 | INTCINTEL CORP | 12,229 | $732.0M | 0.08% | |
| 93 | VSGXVANGUARD WORLD FD | 12,675 | $678.0M | 0.07% | |
| 94 | VBVANGUARD INDEX FDS | 3,664 | $607.0M | 0.06% | |
| 95 | PFEPFIZER INC | 15,442 | $605.0M | 0.06% | |
| 96 | DISDISNEY WALT CO | 3,832 | $554.0M | 0.06% | |
| 97 | VOVANGUARD INDEX FDS | 3,056 | $545.0M | 0.06% | |
| 98 | IVWISHARES TR | 2,753 | $533.0M | 0.06% | |
| 99 | EEMISHARES TR | 11,652 | $523.0M | 0.05% | |
| 100 | VTEBVANGUARD MUN BD FD INC | 9,650 | $517.0M | 0.05% |
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