Sigma Investment Counselors as of June 30, 2018
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 135 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.3 | $146M | 535k | 273.05 | |
| Vanguard Europe Pacific ETF (VEA) | 9.8 | $74M | 1.7M | 42.90 | |
| iShares S&P MidCap 400 Index (IJH) | 8.2 | $62M | 317k | 194.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.0 | $46M | 548k | 83.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.7 | $35M | 453k | 78.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.4 | $33M | 395k | 83.52 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $25M | 588k | 42.20 | |
| Spdr Short-term High Yield mf (SJNK) | 3.2 | $24M | 875k | 27.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $24M | 210k | 112.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.6 | $20M | 241k | 83.05 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.1 | $16M | 142k | 112.60 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $13M | 83k | 151.99 | |
| United Parcel Service (UPS) | 1.4 | $11M | 100k | 106.23 | |
| Amazon (AMZN) | 1.2 | $8.9M | 5.3k | 1699.83 | |
| Stryker Corporation (SYK) | 1.1 | $8.4M | 50k | 168.86 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $7.8M | 55k | 140.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $7.8M | 123k | 63.37 | |
| Apple (AAPL) | 0.9 | $7.2M | 39k | 185.11 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.5M | 66k | 98.62 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.2M | 60k | 104.20 | |
| UnitedHealth (UNH) | 0.8 | $5.8M | 24k | 245.36 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.7M | 21k | 271.26 | |
| Boeing Company (BA) | 0.7 | $5.6M | 17k | 335.53 | |
| Facebook Inc cl a (META) | 0.7 | $5.5M | 28k | 194.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.9M | 74k | 66.97 | |
| Lowe's Companies (LOW) | 0.5 | $4.1M | 43k | 95.56 | |
| Abbvie (ABBV) | 0.5 | $4.1M | 44k | 92.66 | |
| Synopsys (SNPS) | 0.5 | $3.9M | 46k | 85.56 | |
| Roper Industries (ROP) | 0.5 | $3.9M | 14k | 275.92 | |
| iShares Gold Trust | 0.5 | $3.9M | 329k | 12.02 | |
| 3M Company (MMM) | 0.5 | $3.7M | 19k | 196.71 | |
| TJX Companies (TJX) | 0.5 | $3.7M | 39k | 95.18 | |
| Caterpillar (CAT) | 0.5 | $3.5M | 26k | 135.67 | |
| Danaher Corporation (DHR) | 0.5 | $3.5M | 36k | 98.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 15k | 208.98 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $3.1M | 59k | 52.51 | |
| Goldman Sachs (GS) | 0.4 | $3.0M | 14k | 220.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 37k | 82.73 | |
| United Technologies Corporation | 0.4 | $2.9M | 24k | 125.05 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 52k | 55.33 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.9M | 18k | 160.74 | |
| Anadarko Petroleum Corporation | 0.4 | $2.7M | 37k | 73.24 | |
| F5 Networks (FFIV) | 0.4 | $2.7M | 16k | 172.47 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.7M | 34k | 81.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.7M | 41k | 65.29 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.7M | 16k | 163.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.6M | 13k | 212.17 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 20k | 126.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.5M | 24k | 103.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.5M | 10k | 249.51 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 31k | 78.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.5M | 11k | 233.49 | |
| At&t (T) | 0.3 | $2.4M | 74k | 32.11 | |
| Nucor Corporation (NUE) | 0.3 | $2.4M | 38k | 62.51 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.4M | 24k | 96.64 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.3M | 62k | 36.47 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 34k | 64.35 | |
| Wabtec Corporation (WAB) | 0.3 | $2.2M | 22k | 98.57 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.1M | 56k | 37.21 | |
| Gentex Corporation (GNTX) | 0.3 | $2.1M | 93k | 23.02 | |
| Celgene Corporation | 0.3 | $2.1M | 26k | 79.41 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.0M | 25k | 79.01 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $2.0M | 20k | 99.88 | |
| Lennox International (LII) | 0.2 | $1.8M | 8.9k | 200.11 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 26k | 67.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.7M | 26k | 64.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.7M | 12k | 143.79 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.6M | 3.4k | 478.61 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 19k | 79.10 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $1.2M | 24k | 50.99 | |
| National-Oilwell Var | 0.1 | $1.1M | 26k | 43.41 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 12k | 85.28 | |
| DTE Energy Company (DTE) | 0.1 | $971k | 9.4k | 103.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $980k | 9.0k | 109.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $871k | 4.7k | 186.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $931k | 7.7k | 121.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $915k | 7.5k | 121.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $914k | 2.6k | 355.09 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $894k | 6.8k | 131.96 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $862k | 11k | 75.97 | |
| Progressive Corporation (PGR) | 0.1 | $733k | 12k | 59.13 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $721k | 11k | 65.96 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $763k | 23k | 33.04 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $787k | 7.9k | 100.15 | |
| Coca-Cola Company (KO) | 0.1 | $652k | 15k | 43.87 | |
| Intel Corporation (INTC) | 0.1 | $563k | 11k | 49.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $498k | 3.1k | 162.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $498k | 3.2k | 157.69 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $559k | 10k | 54.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $517k | 3.0k | 171.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $419k | 13k | 32.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $485k | 11k | 43.32 | |
| Raytheon Company | 0.1 | $472k | 2.4k | 193.05 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $432k | 2.8k | 155.68 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $488k | 6.6k | 73.64 | |
| American Express Company (AXP) | 0.1 | $353k | 3.6k | 98.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $355k | 1.6k | 224.68 | |
| Rockwell Medical Technologies | 0.1 | $344k | 70k | 4.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $349k | 309.00 | 1129.45 | |
| BP (BP) | 0.0 | $330k | 7.2k | 45.64 | |
| Bank of America Corporation (BAC) | 0.0 | $283k | 10k | 28.15 | |
| Home Depot (HD) | 0.0 | $277k | 1.4k | 194.80 | |
| Walt Disney Company (DIS) | 0.0 | $318k | 3.0k | 104.92 | |
| General Electric Company | 0.0 | $294k | 22k | 13.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $307k | 5.5k | 55.40 | |
| Biogen Idec (BIIB) | 0.0 | $289k | 995.00 | 290.45 | |
| Ford Motor Company (F) | 0.0 | $317k | 29k | 11.06 | |
| Netflix (NFLX) | 0.0 | $269k | 687.00 | 391.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $277k | 2.3k | 118.68 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $280k | 11k | 26.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $295k | 3.0k | 97.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $287k | 1.5k | 188.94 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $267k | 1.6k | 162.31 | |
| Broadcom (AVGO) | 0.0 | $286k | 1.2k | 242.37 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $242k | 4.7k | 51.16 | |
| Abbott Laboratories (ABT) | 0.0 | $210k | 3.4k | 61.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $253k | 2.4k | 105.42 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $263k | 3.0k | 87.67 | |
| Automatic Data Processing (ADP) | 0.0 | $219k | 1.6k | 133.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $200k | 676.00 | 295.86 | |
| Amgen (AMGN) | 0.0 | $203k | 1.1k | 184.38 | |
| Pepsi (PEP) | 0.0 | $232k | 2.1k | 108.97 | |
| Oracle Corporation (ORCL) | 0.0 | $214k | 4.8k | 44.16 | |
| Seagate Technology Com Stk | 0.0 | $257k | 4.6k | 56.42 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $246k | 2.2k | 109.97 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $246k | 1.2k | 204.32 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $212k | 1.3k | 162.95 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $261k | 10k | 25.90 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $259k | 3.1k | 84.89 | |
| 0.0 | $242k | 5.5k | 43.70 | ||
| Allergan | 0.0 | $258k | 1.5k | 166.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $251k | 225.00 | 1115.56 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $208k | 8.7k | 24.03 | |
| L3 Technologies | 0.0 | $215k | 1.1k | 191.96 | |
| Weatherford Intl Plc ord | 0.0 | $69k | 21k | 3.29 |
