Sigma Investment Counselors

Sigma Investment Counselors as of Sept. 30, 2018

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 148 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.8 $160M 545k 292.73
Vanguard Europe Pacific ETF (VEA) 9.5 $76M 1.8M 43.27
iShares S&P MidCap 400 Index (IJH) 8.1 $65M 322k 201.29
iShares S&P SmallCap 600 Index (IJR) 6.0 $49M 558k 87.24
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $37M 477k 78.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.2 $34M 402k 83.53
Spdr Short-term High Yield mf (SJNK) 3.1 $25M 914k 27.59
Vanguard Emerging Markets ETF (VWO) 3.1 $25M 601k 41.00
iShares Barclays TIPS Bond Fund (TIP) 3.0 $24M 218k 110.62
Vanguard High Dividend Yield ETF (VYM) 2.5 $20M 227k 87.09
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.1 $17M 141k 118.77
iShares Russell 1000 Index (IWB) 1.6 $13M 81k 161.71
United Parcel Service (UPS) 1.4 $12M 100k 116.75
Amazon (AMZN) 1.3 $11M 5.2k 2003.07
Apple (AAPL) 1.2 $9.4M 42k 225.75
Stryker Corporation (SYK) 1.1 $8.5M 48k 177.69
Vanguard Total Stock Market ETF (VTI) 1.0 $8.0M 53k 149.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $8.0M 124k 64.08
Microsoft Corporation (MSFT) 0.9 $7.5M 66k 114.37
JPMorgan Chase & Co. (JPM) 0.8 $6.9M 61k 112.84
Boeing Company (BA) 0.8 $6.7M 18k 371.91
UnitedHealth (UNH) 0.8 $6.3M 24k 266.04
Spdr S&p 500 Etf (SPY) 0.8 $6.2M 21k 290.73
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.9M 72k 67.99
Lowe's Companies (LOW) 0.6 $4.9M 43k 114.81
Facebook Inc cl a (META) 0.6 $4.7M 29k 164.46
Synopsys (SNPS) 0.6 $4.4M 45k 98.61
TJX Companies (TJX) 0.6 $4.4M 39k 112.01
Roper Industries (ROP) 0.5 $4.2M 14k 296.19
Abbvie (ABBV) 0.5 $4.2M 44k 94.58
Caterpillar (CAT) 0.5 $4.0M 26k 152.48
3M Company (MMM) 0.5 $3.9M 19k 210.72
Danaher Corporation (DHR) 0.5 $3.8M 35k 108.67
iShares Gold Trust 0.5 $3.8M 333k 11.43
Costco Wholesale Corporation (COST) 0.5 $3.6M 16k 234.91
Bristol Myers Squibb (BMY) 0.4 $3.3M 53k 62.08
Snap-on Incorporated (SNA) 0.4 $3.2M 17k 183.62
United Technologies Corporation 0.4 $3.2M 23k 139.79
Ishares Inc core msci emkt (IEMG) 0.4 $3.2M 62k 51.78
F5 Networks (FFIV) 0.4 $3.1M 16k 199.40
Goldman Sachs (GS) 0.4 $3.1M 14k 224.27
Exxon Mobil Corporation (XOM) 0.4 $3.1M 36k 85.02
Arthur J. Gallagher & Co. (AJG) 0.4 $3.0M 40k 74.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.0M 11k 282.11
CVS Caremark Corporation (CVS) 0.3 $2.7M 35k 78.72
iShares Russell 2000 Index (IWM) 0.3 $2.7M 16k 168.57
Vanguard REIT ETF (VNQ) 0.3 $2.7M 34k 80.68
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.7M 10k 267.05
Anadarko Petroleum Corporation 0.3 $2.6M 39k 67.42
iShares Russell Midcap Index Fund (IWR) 0.3 $2.7M 12k 220.48
Procter & Gamble Company (PG) 0.3 $2.6M 31k 83.24
Chevron Corporation (CVX) 0.3 $2.5M 20k 122.28
At&t (T) 0.3 $2.4M 72k 33.57
Nucor Corporation (NUE) 0.3 $2.4M 38k 63.46
Celgene Corporation 0.3 $2.3M 26k 89.51
Wabtec Corporation (WAB) 0.3 $2.3M 22k 104.90
Intuitive Surgical (ISRG) 0.3 $2.1M 3.7k 574.11
Hormel Foods Corporation (HRL) 0.3 $2.2M 55k 39.40
Skyworks Solutions (SWKS) 0.3 $2.2M 24k 90.71
Weyerhaeuser Company (WY) 0.3 $2.1M 64k 32.26
Align Technology (ALGN) 0.3 $2.1M 5.3k 391.15
Gentex Corporation (GNTX) 0.2 $2.0M 93k 21.46
Cognizant Technology Solutions (CTSH) 0.2 $1.9M 25k 77.14
Lennox International (LII) 0.2 $1.9M 8.9k 218.42
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.9M 19k 100.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.8M 26k 69.58
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 12k 155.97
Schlumberger (SLB) 0.2 $1.6M 26k 60.91
Duke Energy (DUK) 0.2 $1.6M 20k 80.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.3M 25k 50.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.2M 23k 50.52
Johnson & Johnson (JNJ) 0.1 $1.1M 8.2k 138.14
AmerisourceBergen (COR) 0.1 $1.2M 13k 92.22
National-Oilwell Var 0.1 $1.1M 27k 43.06
Berkshire Hathaway (BRK.B) 0.1 $1.1M 5.0k 214.09
iShares Russell 1000 Value Index (IWD) 0.1 $954k 7.5k 126.59
DTE Energy Company (DTE) 0.1 $1.0M 9.2k 109.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $937k 2.5k 367.60
iShares Dow Jones US Utilities (IDU) 0.1 $931k 6.9k 134.03
Progressive Corporation (PGR) 0.1 $881k 12k 71.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $873k 8.1k 107.91
Xpo Logistics Inc equity (XPO) 0.1 $897k 7.9k 114.18
Energy Select Sector SPDR (XLE) 0.1 $818k 11k 75.73
Schwab U S Broad Market ETF (SCHB) 0.1 $814k 12k 70.37
Schwab International Equity ETF (SCHF) 0.1 $779k 23k 33.53
Pfizer (PFE) 0.1 $691k 16k 44.09
Sch Us Mid-cap Etf etf (SCHM) 0.1 $611k 11k 57.87
Coca-Cola Company (KO) 0.1 $532k 12k 46.16
iShares S&P 500 Growth Index (IVW) 0.1 $538k 3.0k 177.09
Schwab U S Small Cap ETF (SCHA) 0.1 $533k 7.0k 76.11
Invesco Qqq Trust Series 1 (QQQ) 0.1 $585k 3.1k 185.77
Comcast Corporation (CMCSA) 0.1 $452k 13k 35.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $481k 11k 42.96
Lincoln Electric Holdings (LECO) 0.1 $467k 5.0k 93.40
Intel Corporation (INTC) 0.1 $495k 11k 47.31
Raytheon Company 0.1 $502k 2.4k 206.58
Vanguard Mid-Cap ETF (VO) 0.1 $519k 3.2k 164.34
Vanguard Small-Cap ETF (VB) 0.1 $451k 2.8k 162.52
American Express Company (AXP) 0.1 $367k 3.4k 106.56
iShares S&P MidCap 400 Growth (IJK) 0.1 $368k 1.6k 232.91
iShares Dow Jones Select Dividend (DVY) 0.1 $371k 3.7k 99.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $431k 8.3k 51.83
Rockwell Medical Technologies 0.1 $366k 87k 4.21
Alphabet Inc Class A cs (GOOGL) 0.1 $373k 309.00 1207.12
BP (BP) 0.0 $333k 7.2k 46.05
Home Depot (HD) 0.0 $329k 1.6k 207.44
Walt Disney Company (DIS) 0.0 $319k 2.7k 117.02
Pepsi (PEP) 0.0 $336k 3.0k 111.81
Biogen Idec (BIIB) 0.0 $360k 1.0k 352.94
Netflix (NFLX) 0.0 $343k 917.00 374.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $306k 1.5k 201.45
Allergan 0.0 $295k 1.5k 190.57
Broadcom (AVGO) 0.0 $290k 1.2k 247.02
Charles Schwab Corporation (SCHW) 0.0 $230k 4.7k 49.21
Bank of America Corporation (BAC) 0.0 $274k 9.3k 29.43
Abbott Laboratories (ABT) 0.0 $252k 3.4k 73.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $225k 1.2k 192.47
General Electric Company 0.0 $252k 22k 11.30
Autodesk (ADSK) 0.0 $219k 1.4k 156.32
Kimberly-Clark Corporation (KMB) 0.0 $273k 2.4k 113.75
Wells Fargo & Company (WFC) 0.0 $265k 5.0k 52.58
Automatic Data Processing (ADP) 0.0 $246k 1.6k 150.46
Lockheed Martin Corporation (LMT) 0.0 $254k 735.00 345.58
Altria (MO) 0.0 $225k 3.7k 60.39
Honeywell International (HON) 0.0 $210k 1.3k 166.67
Ford Motor Company (F) 0.0 $251k 27k 9.25
Oracle Corporation (ORCL) 0.0 $265k 5.1k 51.50
Aqua America 0.0 $262k 7.1k 36.95
Technology SPDR (XLK) 0.0 $214k 2.8k 75.25
iShares S&P 500 Value Index (IVE) 0.0 $259k 2.2k 115.78
iShares Russell 2000 Growth Index (IWO) 0.0 $259k 1.2k 215.12
Financial Select Sector SPDR (XLF) 0.0 $263k 9.5k 27.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $217k 1.3k 166.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $275k 1.6k 167.17
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $258k 10k 25.68
Ishares High Dividend Equity F (HDV) 0.0 $276k 3.1k 90.46
Ishares Tr Dec 2020 0.0 $269k 11k 25.06
Ishares Tr ibnd dec21 etf 0.0 $239k 9.8k 24.38
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $241k 9.9k 24.38
Ishares Tr 0.0 $217k 8.8k 24.77
Ishares Tr ibnd dec23 etf 0.0 $229k 9.4k 24.32
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $221k 9.2k 23.94
Alphabet Inc Class C cs (GOOG) 0.0 $265k 222.00 1193.69
Steris 0.0 $223k 2.0k 114.36
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $262k 11k 24.11
L3 Technologies 0.0 $238k 1.1k 212.50
Eli Lilly & Co. (LLY) 0.0 $200k 1.9k 107.12
Weatherford Intl Plc ord 0.0 $57k 21k 2.71