SIGMA INVESTMENT COUNSELORS INC Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$953.8M
Holdings
159
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (159 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $192.9M |
VEAVANGUARD TAX MANAGED INTL FD | $78.3M |
IJHISHARES TR | $69.1M |
IJRISHARES TR | $51.0M |
SJNKSPDR SERIES TRUST | $31.0M |
TIPISHARES TR | $28.7M |
VWOVANGUARD INTL EQUITY INDEX F | $25.0M |
VCSHVANGUARD SCOTTSDALE FDS | $24.7M |
VYMVANGUARD WHITEHALL FDS INC | $21.2M |
IWBISHARES TR | $18.7M |
—ISHARES TR | $13.3M |
—ISHARES TR | $13.1M |
IAUISHARES TR | $12.7M |
AAPLAPPLE INC | $12.1M |
IAUISHARES TR | $12.0M |
UPSUNITED PARCEL SERVICE INC | $11.8M |
IBDPISHARES TR | $11.7M |
IBDQISHARES TR | $11.3M |
VCITVANGUARD SCOTTSDALE FDS | $11.2M |
MSFTMICROSOFT CORP | $10.7M |
PRFINVESCO EXCHANGE TRADED FD T | $10.7M |
AMZNAMAZON COM INC | $10.2M |
VTIVANGUARD INDEX FDS | $9.9M |
SYKSTRYKER CORP | $9.5M |
IWRISHARES TR | $9.1M |
AQLTISHARES TR | $8.4M |
JPMJPMORGAN CHASE & CO | $8.4M |
IBDRISHARES TR | $7.8M |
SPYSPDR S&P 500 ETF TR | $7.1M |
UNHUNITEDHEALTH GROUP INC | $7.1M |
IWMISHARES TR | $6.8M |
IEMGISHARES INC | $6.8M |
VTVVANGUARD INDEX FDS | $6.2M |
SNPSSYNOPSYS INC | $6.2M |
METAFACEBOOK INC | $5.7M |
BABOEING CO | $5.7M |
DHRDANAHER CORPORATION | $5.2M |
LOWLOWES COS INC | $5.2M |
IAUUSDISHARES GOLD TRUST | $5.2M |
EFAISHARES TR | $5.0M |
IDEVISHARES TR | $5.0M |
TJXTJX COS INC NEW | $5.0M |
ROPROPER TECHNOLOGIES INC | $4.9M |
COSTCOSTCO WHSL CORP NEW | $4.7M |
BMYBRISTOL MYERS SQUIBB CO | $4.6M |
PGPROCTER & GAMBLE CO | $4.1M |
CATCATERPILLAR INC DEL | $4.1M |
KMIKINDER MORGAN INC DEL | $3.8M |
AJGGALLAGHER ARTHUR J & CO | $3.8M |
ABBVABBVIE INC | $3.6M |
VNQVANGUARD INDEX FDS | $3.6M |
UTXZUNITED TECHNOLOGIES CORP | $3.6M |
VOOVANGUARD INDEX FDS | $3.3M |
MMM3M CO | $3.1M |
GSGOLDMAN SACHS GROUP INC | $3.0M |
KEYKEYCORP NEW | $3.0M |
ISRGINTUITIVE SURGICAL INC | $2.9M |
SNASNAP ON INC | $2.9M |
GNTXGENTEX CORP | $2.9M |
TAT&T INC | $2.6M |
AWMSKYWORKS SOLUTIONS INC | $2.6M |
HRLHORMEL FOODS CORP | $2.5M |
CVSCVS HEALTH CORP | $2.5M |
IBDSISHARES TR | $2.5M |
CVXCHEVRON CORP NEW | $2.5M |
SCHXSCHWAB STRATEGIC TR | $2.4M |
LIILENNOX INTL INC | $2.3M |
IWFISHARES TR | $2.2M |
FFIVF5 NETWORKS INC | $2.2M |
NUENUCOR CORP | $2.1M |
XOMEXXON MOBIL CORP | $1.9M |
ICFISHARES TR | $1.9M |
WYWEYERHAEUSER CO | $1.7M |
WABWABTEC CORP | $1.6M |
SCHBSCHWAB STRATEGIC TR | $1.6M |
NFLXNETFLIX INC | $1.6M |
NVDANVIDIA CORP | $1.4M |
XLESELECT SECTOR SPDR TR | $1.2M |
ABGAMERISOURCEBERGEN CORP | $1.2M |
NDQINVESCO QQQ TR | $1.1M |
DTEDTE ENERGY CO | $1.1M |
IWDISHARES TR | $1.1M |
PGRPROGRESSIVE CORP OHIO | $1.1M |
JNJJOHNSON & JOHNSON | $1.0M |
SCHFSCHWAB STRATEGIC TR | $967K |
MDYSPDR S&P MIDCAP 400 ETF TR | $938K |
SLBSCHLUMBERGER LTD | $916K |
—ISHARES TR | $787K |
SCHMSCHWAB STRATEGIC TR | $767K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $747K |
SCHASCHWAB STRATEGIC TR | $738K |
INTCINTEL CORP | $732K |
VSGXVANGUARD WORLD FD | $678K |
VBVANGUARD INDEX FDS | $607K |
PFEPFIZER INC | $605K |
DISDISNEY WALT CO | $554K |
VOVANGUARD INDEX FDS | $545K |
IVWISHARES TR | $533K |
EEMISHARES TR | $523K |
VTEBVANGUARD MUN BD FD INC | $517K |
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