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	Shares	Value	% Portfolio
101	CMCSACOMCAST CORP NEW	11,348	$510K	0.05%
102	PEPPEPSICO INC	3,627	$496K	0.05%
103	AXPAMERICAN EXPRESS CO	3,819	$475K	0.05%
104	HDHOME DEPOT INC	2,160	$472K	0.05%
105	DUKDUKE ENERGY CORP NEW	5,116	$467K	0.05%
106	RTN1USDRAYTHEON CO	2,113	$464K	0.05%
107	XLVSELECT SECTOR SPDR TR	4,464	$455K	0.05%
108	AQLTISHARES TR	17,640	$455K	0.05%
109	XLFSELECT SECTOR SPDR TR	14,583	$449K	0.05%
110	IJKISHARES TR	1,802	$429K	0.04%
111	MRKMERCK & CO INC	4,669	$425K	0.04%
112	XLKSELECT SECTOR SPDR TR	4,550	$417K	0.04%
113	—ISHARES TR	15,190	$397K	0.04%
114	BACBANK AMER CORP	10,766	$379K	0.04%
115	LMTLOCKHEED MARTIN CORP	965	$376K	0.04%
116	AQLTISHARES TR	3,421	$361K	0.04%
117	GOOGLALPHABET INC	260	$348K	0.04%
118	SCHESCHWAB STRATEGIC TR	12,642	$346K	0.04%
119	GOOGALPHABET INC	258	$345K	0.04%
120	KMBKIMBERLY CLARK CORP	2,440	$336K	0.04%
121	ABTABBOTT LABS	3,703	$322K	0.03%
122	HDVISHARES TR	3,238	$318K	0.03%
123	SOSOUTHERN CO	4,895	$312K	0.03%
124	IJTISHARES TR	1,605	$310K	0.03%
125	IJJISHARES TR	1,800	$307K	0.03%
126	IWSISHARES TR	3,233	$306K	0.03%
127	LECOLINCOLN ELEC HLDGS INC	3,000	$290K	0.03%
128	—ROCKWELL MED INC	113,834	$278K	0.03%
129	BIIBBIOGEN INC	927	$275K	0.03%
130	ORCLORACLE CORP	5,168	$274K	0.03%
131	IVEISHARES TR	2,096	$273K	0.03%
132	BPBP PLC	7,231	$273K	0.03%
133	HONHONEYWELL INTL INC	1,497	$265K	0.03%
134	KOCOCA COLA CO	4,790	$265K	0.03%
135	—ALLERGAN PLC	1,374	$263K	0.03%
136	CSCOCISCO SYS INC	5,469	$262K	0.03%
137	DYHTARGET CORP	2,030	$260K	0.03%
138	IWOISHARES TR	1,204	$258K	0.03%
139	ORLYO REILLY AUTOMOTIVE INC NEW	570	$250K	0.03%
140	LNTALLIANT ENERGY CORP	4,554	$249K	0.03%
141	AVGOBROADCOM INC	784	$248K	0.03%
142	LLYLILLY ELI & CO	1,871	$246K	0.03%
143	IGSBISHARES TR	4,560	$245K	0.03%
144	XMESPDR SERIES TRUST	8,080	$237K	0.02%
145	TWTRUSDTWITTER INC	7,177	$230K	0.02%
146	IJSISHARES TR	1,424	$229K	0.02%
147	—ISHARES TR	8,835	$228K	0.02%
148	WFCWELLS FARGO CO NEW	4,190	$225K	0.02%
149	GQ9SPDR GOLD TRUST	1,517	$217K	0.02%
150	ADPAUTOMATIC DATA PROCESSING IN	1,235	$211K	0.02%
151	TSLATESLA INC	500	$209K	0.02%
152	AQLTISHARES TR	7,895	$209K	0.02%
153	VFCV F CORP	2,065	$206K	0.02%
154	AMGNAMGEN INC	853	$206K	0.02%
155	VUGVANGUARD INDEX FDS	1,114	$203K	0.02%
156	FFORD MTR CO DEL	21,690	$202K	0.02%
157	GEGENERAL ELECTRIC CO	16,134	$180K	0.02%
158	QVCAUSDQURATE RETAIL INC	11,406	$96K	0.01%
159	BMY-RBRISTOL MYERS SQUIBB CO	23,154	$70K	0.01%

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