Sigma Investment Counselors as of Dec. 31, 2018
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 145 positions in its portfolio as reported in the December 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 | $139M | 551k | 251.61 | |
| Vanguard Europe Pacific ETF (VEA) | 8.6 | $62M | 1.7M | 37.10 | |
| iShares S&P MidCap 400 Index (IJH) | 7.0 | $50M | 303k | 166.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $37M | 540k | 69.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.6 | $26M | 333k | 77.94 | |
| Spdr Short-term High Yield mf (SJNK) | 3.4 | $24M | 928k | 26.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.3 | $23M | 214k | 109.51 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $20M | 531k | 38.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.4 | $17M | 224k | 77.99 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.0 | $15M | 144k | 101.57 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $15M | 105k | 138.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $14M | 173k | 82.86 | |
| United Parcel Service (UPS) | 1.4 | $9.8M | 100k | 97.53 | |
| Amazon (AMZN) | 1.1 | $8.2M | 5.5k | 1502.01 | |
| Stryker Corporation (SYK) | 1.1 | $7.5M | 48k | 156.75 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $7.4M | 58k | 127.62 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $7.3M | 158k | 46.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $7.3M | 132k | 55.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.8M | 67k | 101.57 | |
| Apple (AAPL) | 0.9 | $6.6M | 42k | 157.75 | |
| Ishares Tr Dec 2020 | 0.9 | $6.2M | 247k | 24.98 | |
| Ishares Tr ibnd dec21 etf | 0.8 | $6.1M | 251k | 24.36 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.8 | $6.1M | 253k | 24.17 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.0M | 61k | 97.61 | |
| Ishares Tr | 0.8 | $5.9M | 240k | 24.80 | |
| Ishares Tr ibnd dec23 etf | 0.8 | $6.0M | 247k | 24.19 | |
| UnitedHealth (UNH) | 0.8 | $5.8M | 23k | 249.12 | |
| Boeing Company (BA) | 0.8 | $5.7M | 18k | 322.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $5.7M | 120k | 47.15 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.8 | $5.6M | 232k | 23.90 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.4M | 22k | 249.91 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $5.2M | 39k | 133.91 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.7 | $5.2M | 220k | 23.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.3M | 74k | 58.78 | |
| Ishares Tr core msci intl (IDEV) | 0.6 | $4.2M | 86k | 48.85 | |
| iShares Gold Trust | 0.6 | $4.1M | 332k | 12.29 | |
| Abbvie (ABBV) | 0.6 | $4.0M | 44k | 92.19 | |
| Lowe's Companies (LOW) | 0.6 | $4.0M | 43k | 92.35 | |
| Roper Industries (ROP) | 0.5 | $3.8M | 14k | 266.53 | |
| Synopsys (SNPS) | 0.5 | $3.7M | 44k | 84.25 | |
| Facebook Inc cl a (META) | 0.5 | $3.7M | 28k | 131.08 | |
| 3M Company (MMM) | 0.5 | $3.6M | 19k | 190.52 | |
| Danaher Corporation (DHR) | 0.5 | $3.6M | 35k | 103.13 | |
| TJX Companies (TJX) | 0.5 | $3.5M | 79k | 44.73 | |
| Caterpillar (CAT) | 0.5 | $3.4M | 27k | 127.07 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 16k | 203.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.9M | 40k | 73.70 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 31k | 91.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.8M | 12k | 229.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.6M | 11k | 244.87 | |
| F5 Networks (FFIV) | 0.4 | $2.6M | 16k | 162.06 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.6M | 35k | 74.57 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.5M | 17k | 145.31 | |
| United Technologies Corporation | 0.3 | $2.5M | 23k | 106.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 36k | 68.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 48k | 51.98 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.3M | 55k | 42.68 | |
| Goldman Sachs (GS) | 0.3 | $2.2M | 13k | 167.03 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 20k | 108.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 34k | 65.52 | |
| Nucor Corporation (NUE) | 0.3 | $2.0M | 38k | 51.80 | |
| Lennox International (LII) | 0.3 | $2.0M | 9.2k | 218.88 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.9M | 4.0k | 479.00 | |
| At&t (T) | 0.3 | $1.8M | 64k | 28.55 | |
| Gentex Corporation (GNTX) | 0.3 | $1.9M | 93k | 20.21 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.8M | 19k | 95.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.7M | 29k | 59.70 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.7M | 26k | 63.47 | |
| Celgene Corporation | 0.2 | $1.6M | 25k | 64.10 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.6M | 23k | 67.02 | |
| Anadarko Petroleum Corporation | 0.2 | $1.5M | 35k | 43.85 | |
| Wabtec Corporation (WAB) | 0.2 | $1.5M | 22k | 70.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 12k | 130.92 | |
| Netflix (NFLX) | 0.2 | $1.3M | 4.7k | 267.66 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.2M | 55k | 21.86 | |
| Align Technology (ALGN) | 0.2 | $1.2M | 5.5k | 209.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.5k | 129.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 5.0k | 204.26 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 14k | 74.41 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $902k | 16k | 57.32 | |
| DTE Energy Company (DTE) | 0.1 | $952k | 8.6k | 110.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $845k | 7.6k | 111.05 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $853k | 14k | 59.92 | |
| Schlumberger (SLB) | 0.1 | $816k | 23k | 36.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $756k | 2.5k | 302.52 | |
| Progressive Corporation (PGR) | 0.1 | $748k | 12k | 60.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $717k | 5.4k | 133.59 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $707k | 25k | 28.33 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $737k | 14k | 51.07 | |
| Pfizer (PFE) | 0.1 | $677k | 16k | 43.66 | |
| National-Oilwell Var | 0.1 | $618k | 24k | 25.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $617k | 4.0k | 154.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $541k | 11k | 47.96 | |
| Intel Corporation (INTC) | 0.1 | $516k | 11k | 46.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $470k | 7.8k | 60.64 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $499k | 10k | 49.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $437k | 13k | 34.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $434k | 11k | 39.03 | |
| Coca-Cola Company (KO) | 0.1 | $451k | 9.5k | 47.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $458k | 3.0k | 150.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $436k | 3.2k | 138.06 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $448k | 7.9k | 57.03 | |
| American Express Company (AXP) | 0.1 | $353k | 3.7k | 95.28 | |
| Home Depot (HD) | 0.1 | $366k | 2.1k | 171.75 | |
| Walt Disney Company (DIS) | 0.1 | $352k | 3.2k | 109.52 | |
| Raytheon Company | 0.1 | $371k | 2.4k | 153.37 | |
| Pepsi (PEP) | 0.1 | $369k | 3.3k | 110.45 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $324k | 14k | 23.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $329k | 3.7k | 89.28 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $366k | 2.8k | 131.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $324k | 6.3k | 51.72 | |
| Duke Energy (DUK) | 0.1 | $350k | 4.1k | 86.19 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $388k | 15k | 25.38 | |
| BP (BP) | 0.0 | $274k | 7.2k | 37.89 | |
| Abbott Laboratories (ABT) | 0.0 | $268k | 3.7k | 72.37 | |
| Health Care SPDR (XLV) | 0.0 | $300k | 3.5k | 86.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $293k | 2.6k | 114.01 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $315k | 4.0k | 78.75 | |
| Biogen Idec (BIIB) | 0.0 | $307k | 1.0k | 300.98 | |
| Technology SPDR (XLK) | 0.0 | $286k | 4.6k | 61.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $302k | 1.6k | 191.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $263k | 1.6k | 161.45 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $255k | 11k | 23.52 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $269k | 3.2k | 84.30 | |
| I Shares 2019 Etf | 0.0 | $268k | 11k | 25.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $315k | 301.00 | 1046.51 | |
| Broadcom (AVGO) | 0.0 | $301k | 1.2k | 254.44 | |
| Bank of America Corporation (BAC) | 0.0 | $213k | 8.7k | 24.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $218k | 1.9k | 115.83 | |
| Cisco Systems (CSCO) | 0.0 | $202k | 4.7k | 43.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $204k | 4.4k | 46.12 | |
| Automatic Data Processing (ADP) | 0.0 | $217k | 1.7k | 131.12 | |
| Merck & Co (MRK) | 0.0 | $200k | 2.6k | 76.31 | |
| Ford Motor Company (F) | 0.0 | $206k | 27k | 7.65 | |
| Oracle Corporation (ORCL) | 0.0 | $234k | 5.2k | 45.08 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $212k | 2.1k | 101.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $202k | 1.2k | 167.77 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $205k | 7.8k | 26.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $228k | 1.6k | 138.60 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $211k | 8.1k | 26.18 | |
| Rockwell Medical Technologies | 0.0 | $196k | 87k | 2.26 | |
| Allergan | 0.0 | $207k | 1.5k | 133.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $236k | 228.00 | 1035.09 | |
| Steris | 0.0 | $208k | 2.0k | 106.67 | |
| General Electric Company | 0.0 | $151k | 20k | 7.59 |
