Sigma Investment Counselors as of March 31, 2019
Portfolio Holdings for Sigma Investment Counselors
Sigma Investment Counselors holds 155 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.5 | $159M | 559k | 284.56 | |
| Vanguard Europe Pacific ETF (VEA) | 8.4 | $68M | 1.7M | 40.87 | |
| iShares S&P MidCap 400 Index (IJH) | 7.2 | $59M | 309k | 189.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $43M | 554k | 77.15 | |
| Spdr Short-term High Yield mf (SJNK) | 3.2 | $26M | 960k | 27.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $25M | 218k | 113.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $24M | 304k | 79.76 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $23M | 540k | 42.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.3 | $19M | 221k | 85.66 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $17M | 106k | 157.31 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.0 | $16M | 143k | 113.37 | |
| United Parcel Service (UPS) | 1.4 | $11M | 100k | 111.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $11M | 125k | 86.87 | |
| Amazon (AMZN) | 1.2 | $9.5M | 5.3k | 1780.71 | |
| Stryker Corporation (SYK) | 1.1 | $9.4M | 48k | 197.53 | |
| Ishares Tr Dec 2020 | 1.1 | $9.3M | 370k | 25.24 | |
| Ishares Tr ibnd dec21 etf | 1.1 | $9.3M | 376k | 24.72 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.1 | $9.0M | 360k | 24.91 | |
| Ishares Tr ibnd dec23 etf | 1.1 | $8.7M | 346k | 25.01 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $8.6M | 59k | 144.72 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $8.5M | 158k | 53.95 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 1.0 | $8.2M | 328k | 24.88 | |
| Apple (AAPL) | 1.0 | $8.1M | 43k | 189.96 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.9M | 67k | 117.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $7.9M | 129k | 60.77 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.9 | $7.6M | 307k | 24.87 | |
| Ishares Tr | 0.9 | $7.5M | 301k | 24.86 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.4M | 23k | 282.49 | |
| Boeing Company (BA) | 0.8 | $6.4M | 17k | 381.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $6.4M | 123k | 51.71 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.2M | 61k | 101.23 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $6.2M | 40k | 153.09 | |
| UnitedHealth (UNH) | 0.7 | $5.7M | 23k | 247.25 | |
| Synopsys (SNPS) | 0.6 | $5.0M | 43k | 115.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.8M | 74k | 64.85 | |
| Facebook Inc cl a (META) | 0.6 | $4.7M | 28k | 166.68 | |
| Ishares Tr core msci intl (IDEV) | 0.6 | $4.7M | 87k | 54.15 | |
| Lowe's Companies (LOW) | 0.6 | $4.6M | 42k | 109.46 | |
| Roper Industries (ROP) | 0.6 | $4.6M | 13k | 341.96 | |
| Danaher Corporation (DHR) | 0.6 | $4.5M | 34k | 132.02 | |
| TJX Companies (TJX) | 0.5 | $4.1M | 77k | 53.22 | |
| iShares Gold Trust | 0.5 | $4.0M | 322k | 12.38 | |
| 3M Company (MMM) | 0.5 | $3.8M | 18k | 207.76 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.7M | 15k | 242.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.6M | 10k | 348.72 | |
| Caterpillar (CAT) | 0.4 | $3.5M | 26k | 135.49 | |
| Abbvie (ABBV) | 0.4 | $3.5M | 43k | 80.60 | |
| Procter & Gamble Company (PG) | 0.4 | $3.3M | 32k | 104.06 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.1M | 36k | 86.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $3.0M | 38k | 78.09 | |
| United Technologies Corporation | 0.4 | $2.9M | 23k | 128.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 36k | 80.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.7M | 11k | 259.50 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.6M | 17k | 156.55 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 21k | 123.17 | |
| Goldman Sachs (GS) | 0.3 | $2.5M | 13k | 192.02 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.4M | 4.2k | 570.69 | |
| Lennox International (LII) | 0.3 | $2.5M | 9.3k | 264.43 | |
| F5 Networks (FFIV) | 0.3 | $2.5M | 16k | 156.94 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.4M | 53k | 44.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 47k | 47.71 | |
| At&t (T) | 0.3 | $2.2M | 70k | 31.36 | |
| Nucor Corporation (NUE) | 0.3 | $2.2M | 38k | 58.36 | |
| Celgene Corporation | 0.3 | $2.2M | 23k | 94.34 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $2.0M | 18k | 111.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $2.1M | 31k | 67.62 | |
| Gentex Corporation (GNTX) | 0.2 | $1.9M | 91k | 20.67 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.8M | 25k | 72.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 34k | 53.94 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.8M | 22k | 82.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.8M | 12k | 151.40 | |
| Anadarko Petroleum Corporation | 0.2 | $1.7M | 38k | 45.48 | |
| Netflix (NFLX) | 0.2 | $1.6M | 4.6k | 356.52 | |
| Wabtec Corporation (WAB) | 0.2 | $1.6M | 22k | 73.70 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.5M | 57k | 26.33 | |
| Align Technology (ALGN) | 0.2 | $1.5M | 5.3k | 284.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 8.7k | 139.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 6.7k | 179.53 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 14k | 79.51 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 23k | 43.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $971k | 7.9k | 123.54 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $945k | 14k | 66.12 | |
| DTE Energy Company (DTE) | 0.1 | $1.0M | 8.1k | 124.72 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.0M | 15k | 68.03 | |
| Progressive Corporation (PGR) | 0.1 | $894k | 12k | 72.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $863k | 2.5k | 345.34 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $846k | 27k | 31.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $830k | 4.6k | 179.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $744k | 3.7k | 200.86 | |
| Pfizer (PFE) | 0.1 | $708k | 17k | 42.45 | |
| National-Oilwell Var | 0.1 | $698k | 26k | 26.64 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $660k | 12k | 55.42 | |
| Intel Corporation (INTC) | 0.1 | $568k | 11k | 53.66 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $582k | 8.3k | 69.88 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $581k | 11k | 52.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $494k | 12k | 39.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $493k | 12k | 42.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $524k | 3.0k | 172.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $501k | 3.1k | 160.68 | |
| Rockwell Medical Technologies | 0.1 | $494k | 87k | 5.69 | |
| American Express Company (AXP) | 0.1 | $378k | 3.5k | 109.41 | |
| Home Depot (HD) | 0.1 | $385k | 2.0k | 192.02 | |
| Walt Disney Company (DIS) | 0.1 | $402k | 3.6k | 110.90 | |
| Raytheon Company | 0.1 | $414k | 2.3k | 181.98 | |
| Pepsi (PEP) | 0.1 | $408k | 3.3k | 122.41 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $424k | 2.8k | 152.79 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $422k | 7.9k | 53.72 | |
| Duke Energy (DUK) | 0.1 | $406k | 4.5k | 90.00 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $441k | 17k | 25.51 | |
| BP (BP) | 0.0 | $316k | 7.2k | 43.70 | |
| Coca-Cola Company (KO) | 0.0 | $340k | 7.2k | 46.90 | |
| Abbott Laboratories (ABT) | 0.0 | $299k | 3.7k | 79.88 | |
| Cisco Systems (CSCO) | 0.0 | $290k | 5.4k | 54.01 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $294k | 3.5k | 84.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $290k | 965.00 | 300.52 | |
| Merck & Co (MRK) | 0.0 | $301k | 3.6k | 83.20 | |
| Oracle Corporation (ORCL) | 0.0 | $288k | 5.4k | 53.65 | |
| Technology SPDR (XLK) | 0.0 | $286k | 3.9k | 74.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $346k | 1.6k | 218.99 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $304k | 12k | 25.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $354k | 3.6k | 98.31 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $293k | 1.6k | 178.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $315k | 12k | 26.04 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $293k | 3.1k | 93.28 | |
| I Shares 2019 Etf | 0.0 | $302k | 12k | 25.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $332k | 282.00 | 1177.30 | |
| Broadcom (AVGO) | 0.0 | $356k | 1.2k | 300.93 | |
| Bank of America Corporation (BAC) | 0.0 | $239k | 8.7k | 27.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $244k | 1.9k | 129.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $212k | 1.2k | 183.55 | |
| Autodesk (ADSK) | 0.0 | $220k | 1.4k | 156.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $256k | 2.1k | 123.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $208k | 4.3k | 48.26 | |
| Automatic Data Processing (ADP) | 0.0 | $266k | 1.7k | 159.66 | |
| Verizon Communications (VZ) | 0.0 | $229k | 3.9k | 59.25 | |
| Altria (MO) | 0.0 | $210k | 3.7k | 57.47 | |
| Honeywell International (HON) | 0.0 | $238k | 1.5k | 158.98 | |
| Philip Morris International (PM) | 0.0 | $204k | 2.3k | 88.24 | |
| Biogen Idec (BIIB) | 0.0 | $230k | 975.00 | 235.90 | |
| Ford Motor Company (F) | 0.0 | $229k | 26k | 8.80 | |
| Southern Company (SO) | 0.0 | $207k | 4.0k | 51.80 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $236k | 2.1k | 112.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $237k | 1.2k | 196.84 | |
| Vanguard Value ETF (VTV) | 0.0 | $234k | 2.2k | 107.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $214k | 4.1k | 52.84 | |
| O'reilly Automotive (ORLY) | 0.0 | $221k | 570.00 | 387.72 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $206k | 8.1k | 25.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $258k | 1.6k | 156.84 | |
| 0.0 | $222k | 6.7k | 32.92 | ||
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $251k | 5.0k | 50.20 | |
| Allergan | 0.0 | $227k | 1.5k | 146.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $269k | 229.00 | 1174.67 | |
| L3 Technologies | 0.0 | $231k | 1.1k | 206.25 | |
| General Electric Company | 0.0 | $199k | 20k | 10.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $203k | 1.4k | 147.74 |
