Sigma Investment Counselors
Latest statistics and disclosures from SIGMA INVESTMENT COUNSELORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEA, IJH, IJR, VCSH, and represent 44.51% of SIGMA INVESTMENT COUNSELORS's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$16.85M), CSJ, BMY, GNTX, JNJ, BRK.B, Alphabet Inc Class C cs, SBUX, PGR, Alphabet Inc Class A cs.
- Started 18 new stock positions in TSLA, YUM, IPGP, Alphabet Inc Class C cs, Weatherford Intl Plc ord shs, BMY, Shopify Inc cl a, HAS, GNTX, PGR. Seagate Technology Com Stk, MIDD, SBUX, BIDU, MELI, KR, L3 Technologies, CSJ.
- Reduced shares in these 10 stocks: IVV, VFC, QCOM, IJH, GE, AAPL, TIP, EFA, VCSH, VEA.
- Sold out of its positions in AMGN, HD, IWS, IWP, QCOM, XLB, XLY, TEVA, VFC, DLN.
- SIGMA INVESTMENT COUNSELORS was a net seller of stock by $6.06M.
- SIGMA INVESTMENT COUNSELORS has $628.63M in assets under management (AUM), growing by 0.64%.
SIGMA INVESTMENT COUNSELORS portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares S&P; 500 Index (IVV) | 19.26 | 510270 -3.00% | 237.27 | 243.04 |
| Vanguard Europe Pacific ETF (VEA) | 8.44 | 1.35M | 39.30 | 41.29 |
| iShares S&P; MidCap 400 Index (IJH) | 7.77 | 285360 -4.00% | 171.22 | 172.89 |
| iShares S&P; SmallCap 600 Index (IJR) | 5.46 | 496731 +96.00% | 69.16 | 69.47 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.57 | 281235 -4.00% | 79.74 | 80.03 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.44 | 250076 -3.00% | 86.38 | 87.83 |
| iShares Barclays TIPS Bond Fund (TIP) | 3.40 | 186531 -6.00% | 114.65 | 113.95 |
| Vanguard High Dividend Yield ETF (VYM) | 3.21 | 259608 -3.00% | 77.65 | 78.13 |
| Spdr Short-term High Yield mf | 3.11 | 700084 -4.00% | 27.96 | 0.00 |
| PowerShares FTSE RAFI US 1000 (PRF) | 2.44 | 149452 -3.00% | 102.47 | 102.88 |
| Vanguard Emerging Markets ETF (VWO) | 2.02 | 320129 | 39.72 | 40.73 |
| iShares Russell 1000 Index (IWB) | 1.93 | 92374 | 131.25 | 135.00 |
| United Parcel Service (UPS) | 1.71 | 100468 | 107.30 | 109.67 |
| Amazon (AMZN) | 1.19 | 8461 -6.00% | 886.54 | 976.78 |
| Stryker Corporation (SYK) | 1.09 | 51993 -5.00% | 131.65 | 139.59 |
| Apple (AAPL) | 1.08 | 47080 -20.00% | 143.67 | 143.73 |
| Vanguard Total Stock Market ETF (VTI) | 1.06 | 54980 +4.00% | 121.32 | 124.11 |
| Microsoft Corporation (MSFT) | 0.97 | 92561 -5.00% | 65.86 | 69.21 |
| JPMorgan Chase & Co. (JPM) | 0.94 | 67212 -8.00% | 87.84 | 88.05 |
| SPDR S&P; 500 ETF (SPY) | 0.82 | 21990 -6.00% | 235.74 | 241.33 |
| Facebook Inc cl a | 0.79 | 34890 -5.00% | 142.05 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 0.76 | 77017 -17.00% | 62.28 | 65.24 |
| Boeing Company (BA) | 0.75 | 26742 -8.00% | 176.88 | 198.89 |
| UnitedHealth (UNH) | 0.73 | 28042 -6.00% | 164.00 | 184.60 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.73 | 78678 -6.00% | 57.95 | 0.00 |
| 3M Company (MMM) | 0.65 | 21311 | 191.31 | 209.78 |
| Lowe's Companies (LOW) | 0.65 | 49379 -6.00% | 82.20 | 76.33 |
| Roper Industries (ROP) | 0.62 | 18764 -4.00% | 206.51 | 230.12 |
| Celgene Corporation (CELG) | 0.60 | 30214 | 124.45 | 130.85 |
| iShares Gold Trust (IAU) | 0.60 | 315033 | 12.01 | 12.02 |
| Synopsys (SNPS) | 0.56 | 48925 -3.00% | 72.13 | 73.65 |
| AT&T; (T) | 0.54 | 81725 | 41.55 | 37.70 |
| TJX Companies (TJX) | 0.54 | 42840 -8.00% | 79.08 | 69.96 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.53 | 31480 NEW | 105.24 | 105.33 |
| Exxon Mobil Corporation (XOM) | 0.52 | 39644 -7.00% | 82.00 | 81.11 |
| Snap-on Incorporated (SNA) | 0.52 | 19224 -9.00% | 168.70 | 154.90 |
| Danaher Corporation (DHR) | 0.52 | 38010 -4.00% | 85.53 | 84.62 |
| Goldman Sachs (GS) | 0.51 | 13840 -2.00% | 229.70 | 220.28 |
| CVS Caremark Corporation (CVS) | 0.50 | 40316 -5.00% | 78.50 | 80.49 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.50 | 10910 -2.00% | 285.24 | 282.86 |
| Procter & Gamble Company (PG) | 0.49 | 34102 -4.00% | 89.85 | 88.61 |
| Abbvie | 0.49 | 47399 -6.00% | 65.17 | 0.00 |
| iShares Russell Midcap Index Fund (IWR) | 0.47 | 15870 -9.00% | 187.21 | 191.46 |
| United Technologies Corporation (UTX) | 0.46 | 25622 -5.00% | 112.21 | 121.59 |
| Vanguard REIT ETF (VNQ) | 0.45 | 34298 -4.00% | 82.60 | 83.99 |
| Caterpillar (CAT) | 0.44 | 29538 -6.00% | 92.76 | 103.93 |
| Costco Wholesale Corporation (COST) | 0.44 | 16426 -10.00% | 167.66 | 159.26 |
| Bristol Myers Squibb (BMY) | 0.44 | 51250 NEW | 54.38 | 55.90 |
| Skyworks Solutions (SWKS) | 0.42 | 27121 -10.00% | 97.97 | 97.86 |
| Arthur J. Gallagher & Co. (AJG) | 0.40 | 44014 -3.00% | 56.55 | 56.51 |
| iShares Russell 2000 Index (IWM) | 0.39 | 17988 -20.00% | 137.48 | 139.84 |
| F5 Networks (FFIV) | 0.39 | 17268 | 142.58 | 127.80 |
| Anadarko Petroleum Corporation (APC) | 0.36 | 36769 -10.00% | 62.01 | 43.80 |
| Gentex Corporation (GNTX) | 0.36 | 105835 NEW | 21.33 | 18.39 |
| Chevron Corporation (CVX) | 0.35 | 20638 -9.00% | 107.37 | 104.07 |
| Nucor Corporation (NUE) | 0.35 | 36388 -2.00% | 59.72 | 56.86 |
| Vanguard S&p 500 Etf idx fd | 0.35 | 10212 +6.00% | 216.31 | 0.00 |
| Schlumberger (SLB) | 0.34 | 27484 -4.00% | 78.08 | 65.36 |
| Hormel Foods Corporation (HRL) | 0.34 | 61555 | 34.64 | 34.15 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.33 | 20672 -3.00% | 99.75 | 102.09 |
| Weyerhaeuser Company (WY) | 0.31 | 57522 | 33.99 | 32.85 |
| Wabtec Corporation (WAB) | 0.31 | 25361 -4.00% | 77.99 | 88.46 |
| Johnson & Johnson (JNJ) | 0.30 | 15072 +88.00% | 124.54 | 135.01 |
| Cognizant Technology Solutions (CTSH) | 0.28 | 29772 +5.00% | 59.52 | 66.53 |
| Berkshire Hathaway (BRK.B) | 0.26 | 9961 +83.00% | 166.65 | 0.00 |
| Duke Energy | 0.26 | 19605 | 82.02 | 0.00 |
| Lennox International (LII) | 0.25 | 9370 +7.00% | 167.34 | 184.26 |
| Ishares Inc core msci emkt | 0.24 | 31951 -19.00% | 47.79 | 0.00 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.22 | 12886 -26.00% | 108.96 | 110.71 |
| iShares Russell 1000 Growth Index (IWF) | 0.20 | 11314 -28.00% | 113.84 | 119.08 |
| National-Oilwell Var (NOV) | 0.18 | 27949 | 40.07 | 31.70 |
| Schwab Strategic Tr us lrg cap etf | 0.18 | 20203 -21.00% | 56.28 | 0.00 |
| AmerisourceBergen (ABC) | 0.17 | 12276 -2.00% | 88.47 | 95.53 |
| DTE Energy Company (DTE) | 0.17 | 10209 -5.00% | 102.07 | 107.67 |
| iShares Russell 1000 Value Index (IWD) | 0.14 | 7650 | 114.90 | 115.86 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.14 | 8600 -45.00% | 105.58 | 105.92 |
| Schwab U S Broad Market ETF (SCHB) | 0.14 | 15454 | 57.07 | 58.35 |
| Vanguard Mun Bd Fd Inc tax-exempt bd | 0.13 | 15650 +48.00% | 50.67 | 0.00 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.11 | 2137 +3.00% | 312.59 | 315.89 |
| Alphabet Inc Class A cs | 0.11 | 797 +123.00% | 848.18 | 0.00 |
| iShares Dow Jones US Utilities (IDU) | 0.09 | 4565 -4.00% | 128.37 | 132.47 |
| Comcast Corporation (CMCSA) | 0.08 | 12923 +111.00% | 37.61 | 39.25 |
| Walt Disney Company (DIS) | 0.08 | 4372 +47.00% | 113.45 | 105.41 |
| General Electric Company (GE) | 0.08 | 16587 -81.00% | 29.78 | 27.21 |
| Kimberly-Clark Corporation (KMB) | 0.08 | 3900 +47.00% | 131.54 | 131.46 |
| Rockwell Medical Technologies (RMTI) | 0.08 | 83234 | 6.26 | 8.20 |
| Schwab International Equity ETF (SCHF) | 0.08 | 16165 -8.00% | 29.88 | 31.80 |
| Alphabet Inc Class C cs | 0.08 | 571 NEW | 830.12 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.07 | 11686 -5.00% | 39.36 | 41.41 |
| Intel Corporation (INTC) | 0.07 | 11787 -3.00% | 36.06 | 33.65 |
| Starbucks Corporation (SBUX) | 0.07 | 7573 NEW | 58.37 | 58.96 |
| iShares S&P; 500 Growth Index (IVW) | 0.07 | 3295 +3.00% | 131.41 | 137.09 |
| Vanguard Mid-Cap ETF (VO) | 0.07 | 3029 -20.00% | 139.32 | 142.16 |
| Vanguard Small-Cap ETF (VB) | 0.07 | 3409 -43.00% | 133.18 | 134.72 |
| Progressive Corporation (PGR) | 0.06 | 10128 NEW | 39.20 | 44.63 |
| Raytheon Company (RTN) | 0.06 | 2268 | 152.56 | 161.16 |
| Pepsi (PEP) | 0.06 | 3315 +31.00% | 111.92 | 115.94 |
| Energy Select Sector SPDR (XLE) | 0.06 | 5021 -26.00% | 69.91 | 64.14 |
| iShares Dow Jones Select Dividend (DVY) | 0.06 | 3893 -29.00% | 91.19 | 92.33 |
| Schwab U S Small Cap ETF (SCHA) | 0.06 | 5495 -14.00% | 62.97 | 63.44 |
| Sch Us Mid-cap Etf etf | 0.06 | 7690 -23.00% | 47.33 | 0.00 |
| Broad | 0.06 | 1835 +14.00% | 219.07 | 0.00 |
| Hasbro (HAS) | 0.05 | 3000 NEW | 99.67 | 110.42 |
| Coca-Cola Company (KO) | 0.05 | 7816 +37.00% | 42.48 | 45.05 |
| Wells Fargo & Company (WFC) | 0.05 | 5624 | 55.65 | 53.16 |
| MercadoLibre (MELI) | 0.05 | 1500 NEW | 211.33 | 255.93 |
| Baidu (BIDU) | 0.05 | 2000 NEW | 172.50 | 175.60 |
| Technology SPDR (XLK) | 0.05 | 5361 -50.00% | 53.35 | 55.08 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.05 | 2540 | 132.28 | 0.00 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.05 | 1680 | 191.07 | 195.64 |
| Tesla Motors (TSLA) | 0.05 | 1154 NEW | 278.16 | 362.37 |
| Allergan | 0.05 | 1266 +3.00% | 238.55 | 0.00 |
| Shopify Inc cl a | 0.05 | 4500 NEW | 68.00 | 0.00 |
| BP (BP) | 0.04 | 8007 | 34.47 | 35.15 |
| American Express Company (AXP) | 0.04 | 3450 -8.00% | 79.13 | 83.08 |
| Kroger (KR) | 0.04 | 7735 NEW | 29.48 | 22.77 |
| Yum! Brands (YUM) | 0.04 | 4100 NEW | 63.90 | 73.97 |
| Altria (MO) | 0.04 | 3942 -25.00% | 71.54 | 75.38 |
| Royal Dutch Shell (RDS.A) | 0.04 | 4208 | 52.76 | 0.00 |
| Ford Motor Company (F) | 0.04 | 21501 -28.00% | 11.63 | 11.08 |
| SPDR Gold Trust (GLD) | 0.04 | 2334 | 118.68 | 118.81 |
| IPG Photonics Corporation (IPGP) | 0.04 | 2200 NEW | 120.91 | 145.57 |
| Financial Select Sector SPDR (XLF) | 0.04 | 10676 -29.00% | 23.70 | 24.14 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.04 | 1494 +10.00% | 153.28 | 154.66 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.04 | 1520 | 148.68 | 147.53 |
| Ishares High Dividend Equity F | 0.04 | 2872 -14.00% | 83.91 | 0.00 |
| Automatic Data Processing (ADP) | 0.03 | 2030 | 102.46 | 101.50 |
| Seagate Technology Com Stk | 0.03 | 4371 NEW | 45.98 | 0.00 |
| Middleby Corporation (MIDD) | 0.03 | 1500 NEW | 136.67 | 121.41 |
| Jp Morgan Alerian Mlp Index | 0.03 | 6795 +5.00% | 32.23 | 0.00 |
| L3 Technologies | 0.03 | 1235 NEW | 165.18 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.02 | 11154 -24.00% | 13.36 | 11.72 |
| Weatherford Intl Plc ord shs | 0.02 | 22278 NEW | 6.64 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for SIGMA INVESTMENT COUNSELORS
- SIGMA INVESTMENT COUNSELORS 2016 Q4 filed Jan. 31, 2017
- SIGMA INVESTMENT COUNSELORS 2016 Q3 filed Nov. 2, 2016
- SIGMA INVESTMENT COUNSELORS 2016 Q2 filed July 29, 2016
- SIGMA INVESTMENT COUNSELORS 2016 Q1 filed April 25, 2016
- SIGMA INVESTMENT COUNSELORS 2015 Q4 filed Feb. 8, 2016
- SIGMA INVESTMENT COUNSELORS 2015 Q3 filed Nov. 5, 2015
- SIGMA INVESTMENT COUNSELORS 2015 Q2 filed July 28, 2015
- SIGMA INVESTMENT COUNSELORS 2015 Q1 filed May 5, 2015
- SIGMA INVESTMENT COUNSELORS 2014 Q4 filed Feb. 5, 2015
- SIGMA INVESTMENT COUNSELORS 2014 Q3 filed Oct. 28, 2014
- SIGMA INVESTMENT COUNSELORS 2014 Q2 filed Aug. 1, 2014
- SIGMA INVESTMENT COUNSELORS 2014 Q1 filed May 7, 2014
- SIGMA INVESTMENT COUNSELORS 2013 Q4 filed Feb. 4, 2014
- SIGMA INVESTMENT COUNSELORS 2013 Q3 filed Nov. 1, 2013
- SIGMA INVESTMENT COUNSELORS 2013 Q2 filed Aug. 1, 2013
- Sigma Investment Counselors 2013 Q1 filed May 6, 2013
- Sigma Investment Counselors 2012 Q4 filed Feb. 5, 2013
- Sigma Investment Counselors 2012 Q3 amended filed Nov. 6, 2012
- Sigma Investment Counselors 2012 Q3 filed Nov. 5, 2012