Sigma Investment Counselors

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