SIGMA INVESTMENT COUNSELORS INC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$1.2T
Holdings
174
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 613,495 | $230.3B | 19.82% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 1,643,524 | $77.6B | 6.68% | |
| 3 | IJHISHARES TR | 337,330 | $77.5B | 6.67% | |
| 4 | IJRISHARES TR | 588,885 | $54.1B | 4.66% | |
| 5 | TIPISHARES TR | 298,859 | $38.1B | 3.28% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 671,223 | $33.6B | 2.89% | |
| 7 | SJNKSPDR SER TR | 1,176,534 | $31.7B | 2.73% | |
| 8 | IWBISHARES TR | 113,980 | $24.1B | 2.08% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 284,868 | $23.7B | 2.04% | |
| 10 | IBDQISHARES TR | 778,165 | $21.3B | 1.83% | |
| 11 | AAPLAPPLE INC | 147,571 | $19.6B | 1.68% | |
| 12 | IBDPISHARES TR | 735,979 | $19.6B | 1.68% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 209,636 | $19.2B | 1.65% | |
| 14 | IBDRISHARES TR | 698,661 | $18.9B | 1.63% | |
| 15 | IAUISHARES TR | 732,544 | $18.7B | 1.61% | |
| 16 | IAUISHARES TR | 710,294 | $18.7B | 1.61% | |
| 17 | IWRISHARES TR | 258,004 | $17.7B | 1.52% | |
| 18 | —ISHARES TR | 691,345 | $17.2B | 1.48% | |
| 19 | IBDSISHARES TR | 556,930 | $15.4B | 1.32% | |
| 20 | AQLTISHARES TR | 221,346 | $15.3B | 1.32% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 146,536 | $14.2B | 1.22% | |
| 22 | AMZNAMAZON COM INC | 4,329 | $14.1B | 1.21% | |
| 23 | IWMISHARES TR | 67,708 | $13.3B | 1.14% | |
| 24 | MSFTMICROSOFT CORP | 58,303 | $13.0B | 1.12% | |
| 25 | VTIVANGUARD INDEX FDS | 65,549 | $12.8B | 1.10% | |
| 26 | SYKSTRYKER CORPORATION | 46,453 | $11.4B | 0.98% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 59,664 | $10.0B | 0.86% | |
| 28 | VTVVANGUARD INDEX FDS | 77,674 | $9.2B | 0.80% | |
| 29 | IBDTISHARES TR | 302,261 | $8.9B | 0.77% | |
| 30 | SNPSSYNOPSYS INC | 33,571 | $8.7B | 0.75% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 22,543 | $7.9B | 0.68% | |
| 32 | IAUUSDISHARES GOLD TRUST | 434,697 | $7.9B | 0.68% | |
| 33 | JPMJPMORGAN CHASE & CO | 61,823 | $7.9B | 0.68% | |
| 34 | DHRDANAHER CORPORATION | 33,570 | $7.5B | 0.64% | |
| 35 | SPYSPDR S&P 500 ETF TR | 19,218 | $7.2B | 0.62% | |
| 36 | LOWLOWES COS INC | 42,611 | $6.8B | 0.59% | |
| 37 | METAFACEBOOK INC | 24,554 | $6.7B | 0.58% | |
| 38 | ROPROPER TECHNOLOGIES INC | 14,539 | $6.3B | 0.54% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 16,095 | $6.1B | 0.52% | |
| 40 | SHYGISHARES TR | 131,353 | $6.0B | 0.51% | |
| 41 | IEMGISHARES INC | 93,164 | $5.8B | 0.50% | |
| 42 | TJXTJX COS INC NEW | 81,904 | $5.6B | 0.48% | |
| 43 | CATCATERPILLAR INC | 27,159 | $4.9B | 0.43% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 5,995 | $4.9B | 0.42% | |
| 45 | EFAISHARES TR | 67,021 | $4.9B | 0.42% | |
| 46 | AJGGALLAGHER ARTHUR J & CO | 39,387 | $4.9B | 0.42% | |
| 47 | ABBVABBVIE INC | 44,111 | $4.7B | 0.41% | |
| 48 | PGPROCTER AND GAMBLE CO | 33,461 | $4.7B | 0.40% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 73,402 | $4.6B | 0.39% | |
| 50 | PRFINVESCO EXCHANGE TRADED FD T | 31,989 | $4.3B | 0.37% | |
| 51 | DOCUDOCUSIGN INC | 19,008 | $4.2B | 0.36% | |
| 52 | SBUXSTARBUCKS CORP | 35,015 | $3.7B | 0.32% | |
| 53 | VNQVANGUARD INDEX FDS | 41,906 | $3.6B | 0.31% | |
| 54 | BABOEING CO | 16,547 | $3.5B | 0.30% | |
| 55 | GNTXGENTEX CORP | 103,621 | $3.5B | 0.30% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 13,199 | $3.5B | 0.30% | |
| 57 | NDQINVESCO QQQ TR | 11,032 | $3.5B | 0.30% | |
| 58 | AWMSKYWORKS SOLUTIONS INC | 22,247 | $3.4B | 0.29% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 6,564 | $3.3B | 0.28% | |
| 60 | JETSETF SER SOLUTIONS | 146,701 | $3.3B | 0.28% | |
| 61 | NVDANVIDIA CORPORATION | 6,086 | $3.2B | 0.27% | |
| 62 | VOOVANGUARD INDEX FDS | 9,081 | $3.1B | 0.27% | |
| 63 | SNASNAP ON INC | 17,624 | $3.0B | 0.26% | |
| 64 | IWFISHARES TR | 12,179 | $2.9B | 0.25% | |
| 65 | KOCOCA COLA CO | 53,256 | $2.9B | 0.25% | |
| 66 | PLDPROLOGIS INC. | 27,590 | $2.8B | 0.24% | |
| 67 | NFLXNETFLIX INC | 5,070 | $2.7B | 0.24% | |
| 68 | LIILENNOX INTL INC | 9,762 | $2.7B | 0.23% | |
| 69 | HRLHORMEL FOODS CORP | 56,203 | $2.6B | 0.23% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 28,377 | $2.6B | 0.22% | |
| 71 | URIUNITED RENTALS INC | 10,840 | $2.5B | 0.22% | |
| 72 | IDEVISHARES TR | 37,835 | $2.3B | 0.20% | |
| 73 | CVSCVS HEALTH CORP | 34,001 | $2.3B | 0.20% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 28,692 | $2.1B | 0.18% | |
| 75 | NUENUCOR CORP | 37,249 | $2.0B | 0.17% | |
| 76 | XLESELECT SECTOR SPDR TR | 47,924 | $1.8B | 0.16% | |
| 77 | ICFISHARES TR | 31,076 | $1.7B | 0.14% | |
| 78 | AQLTISHARES TR | 62,440 | $1.6B | 0.14% | |
| 79 | TAT&T INC | 56,514 | $1.6B | 0.14% | |
| 80 | —ISHARES TR | 61,460 | $1.6B | 0.14% | |
| 81 | KEYKEYCORP | 98,066 | $1.6B | 0.14% | |
| 82 | ABGAMERISOURCEBERGEN CORP | 16,129 | $1.6B | 0.14% | |
| 83 | TSLATESLA INC | 2,103 | $1.5B | 0.13% | |
| 84 | KMIKINDER MORGAN INC DEL | 105,735 | $1.4B | 0.12% | |
| 85 | SCHBSCHWAB STRATEGIC TR | 15,392 | $1.4B | 0.12% | |
| 86 | CVXCHEVRON CORP NEW | 14,544 | $1.2B | 0.11% | |
| 87 | VTEBVANGUARD MUN BD FDS | 22,043 | $1.2B | 0.10% | |
| 88 | JNJJOHNSON & JOHNSON | 7,597 | $1.2B | 0.10% | |
| 89 | PGRPROGRESSIVE CORP | 10,963 | $1.1B | 0.09% | |
| 90 | XLFSELECT SECTOR SPDR TR | 36,530 | $1.1B | 0.09% | |
| 91 | VOVANGUARD INDEX FDS | 5,120 | $1.1B | 0.09% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,477 | $1.0B | 0.09% | |
| 93 | AQLTISHARES TR | 37,101 | $1.0B | 0.09% | |
| 94 | XOMEXXON MOBIL CORP | 24,258 | $1.0B | 0.09% | |
| 95 | IWDISHARES TR | 7,212 | $986.0M | 0.08% | |
| 96 | VBVANGUARD INDEX FDS | 4,786 | $932.0M | 0.08% | |
| 97 | DISDISNEY WALT CO | 5,106 | $925.0M | 0.08% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 23,066 | $831.0M | 0.07% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,441 | $798.0M | 0.07% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 11,620 | $792.0M | 0.07% |
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