Sigma Investment Counselors

Sigma Investment Counselors as of Sept. 30, 2019

Portfolio Holdings for Sigma Investment Counselors

Sigma Investment Counselors holds 158 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 20.0 $176M 589k 298.52
Vanguard Europe Pacific ETF (VEA) 8.2 $72M 1.7M 41.08
iShares S&P MidCap 400 Index (IJH) 7.2 $64M 329k 193.23
iShares S&P SmallCap 600 Index (IJR) 5.2 $46M 592k 77.84
Spdr Short-term High Yield mf (SJNK) 3.2 $28M 1.0M 27.01
iShares Barclays TIPS Bond Fund (TIP) 3.0 $27M 229k 116.29
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $25M 304k 81.05
Vanguard Emerging Markets ETF (VWO) 2.5 $22M 552k 40.26
Vanguard High Dividend Yield ETF (VYM) 2.3 $20M 225k 88.73
iShares Russell 1000 Index (IWB) 2.0 $17M 105k 164.54
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.9 $17M 140k 117.86
Ishares Tr Dec 2020 1.4 $12M 484k 25.37
United Parcel Service (UPS) 1.4 $12M 101k 119.82
Ishares Tr ibnd dec21 etf 1.3 $12M 471k 25.00
Ishares Tr Ibonds December 2022 Corp Etf 1.3 $11M 452k 25.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $11M 121k 91.24
Ishares Tr ibnd dec23 etf 1.2 $11M 428k 25.60
Ishares Tr ibnd dec24 etf (IBDP) 1.2 $10M 406k 25.69
Stryker Corporation (SYK) 1.2 $10M 48k 216.30
Microsoft Corporation (MSFT) 1.1 $9.7M 70k 139.02
Ishares Tr ibnd dec25 etf (IBDQ) 1.1 $9.7M 375k 25.88
Amazon (AMZN) 1.1 $9.5M 5.4k 1735.95
Apple (AAPL) 1.1 $9.4M 42k 223.97
Vanguard Total Stock Market ETF (VTI) 1.0 $9.1M 60k 151.00
iShares Russell Midcap Index Fund (IWR) 1.0 $8.6M 153k 55.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $8.1M 132k 61.07
Ishares Tr 0.9 $7.8M 314k 24.85
JPMorgan Chase & Co. (JPM) 0.8 $7.1M 61k 117.70
Spdr S&p 500 Etf (SPY) 0.8 $6.6M 22k 296.78
Boeing Company (BA) 0.8 $6.6M 17k 380.46
iShares Russell 2000 Index (IWM) 0.7 $6.2M 41k 151.35
Ishares Inc core msci emkt (IEMG) 0.7 $6.2M 127k 49.02
Synopsys (SNPS) 0.7 $6.0M 44k 137.24
UnitedHealth (UNH) 0.6 $5.0M 23k 217.34
Danaher Corporation (DHR) 0.6 $5.0M 34k 144.43
Facebook Inc cl a (META) 0.6 $5.0M 28k 178.08
Roper Industries (ROP) 0.6 $4.9M 14k 356.64
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.7M 73k 65.22
iShares Gold Trust 0.5 $4.7M 336k 14.10
Ishares Tr core msci intl (IDEV) 0.5 $4.7M 87k 54.62
Lowe's Companies (LOW) 0.5 $4.6M 42k 109.96
Costco Wholesale Corporation (COST) 0.5 $4.6M 16k 288.09
TJX Companies (TJX) 0.5 $4.5M 81k 55.73
Procter & Gamble Company (PG) 0.5 $4.0M 33k 124.37
Caterpillar (CAT) 0.4 $3.5M 28k 126.32
Vanguard REIT ETF (VNQ) 0.4 $3.5M 38k 93.25
Arthur J. Gallagher & Co. (AJG) 0.4 $3.4M 38k 89.57
Kinder Morgan (KMI) 0.4 $3.2M 158k 20.61
United Technologies Corporation 0.4 $3.2M 23k 136.54
Abbvie (ABBV) 0.3 $3.1M 41k 75.72
3M Company (MMM) 0.3 $3.0M 18k 164.41
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.0M 11k 272.62
Goldman Sachs (GS) 0.3 $2.7M 13k 207.19
Snap-on Incorporated (SNA) 0.3 $2.6M 17k 156.52
Gentex Corporation (GNTX) 0.3 $2.6M 95k 27.53
Bristol Myers Squibb (BMY) 0.3 $2.5M 49k 50.71
At&t (T) 0.3 $2.5M 67k 37.84
Intuitive Surgical (ISRG) 0.3 $2.6M 4.7k 540.03
Exxon Mobil Corporation (XOM) 0.3 $2.5M 35k 70.62
Chevron Corporation (CVX) 0.3 $2.5M 21k 118.59
Key (KEY) 0.3 $2.4M 136k 17.84
Hormel Foods Corporation (HRL) 0.3 $2.4M 55k 43.73
Celgene Corporation 0.3 $2.4M 24k 99.29
Ishares Tr ibonds dec2026 (IBDR) 0.3 $2.3M 89k 25.47
F5 Networks (FFIV) 0.2 $2.2M 16k 140.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.2M 31k 70.94
CVS Caremark Corporation (CVS) 0.2 $2.1M 33k 63.06
Lennox International (LII) 0.2 $2.1M 8.8k 242.93
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.1M 17k 120.01
iShares Russell 1000 Growth Index (IWF) 0.2 $2.1M 13k 159.62
Nucor Corporation (NUE) 0.2 $1.9M 38k 50.91
Skyworks Solutions (SWKS) 0.2 $1.8M 22k 79.27
Weyerhaeuser Company (WY) 0.2 $1.6M 57k 27.70
Wabtec Corporation (WAB) 0.2 $1.5M 21k 71.84
Progressive Corporation (PGR) 0.1 $1.3M 17k 77.23
Netflix (NFLX) 0.1 $1.3M 5.0k 267.59
AmerisourceBergen (COR) 0.1 $1.1M 14k 82.35
DTE Energy Company (DTE) 0.1 $1.2M 8.7k 132.91
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 16k 71.03
NVIDIA Corporation (NVDA) 0.1 $1.0M 5.8k 174.08
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 8.2k 128.26
Invesco Qqq Trust Series 1 (QQQ) 0.1 $953k 5.0k 188.83
Johnson & Johnson (JNJ) 0.1 $904k 7.0k 129.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $881k 2.5k 352.54
Schwab International Equity ETF (SCHF) 0.1 $906k 28k 31.87
Schlumberger (SLB) 0.1 $768k 23k 34.18
Energy Select Sector SPDR (XLE) 0.1 $753k 13k 59.17
Sch Us Mid-cap Etf etf (SCHM) 0.1 $705k 13k 56.58
Comcast Corporation (CMCSA) 0.1 $625k 14k 45.07
Berkshire Hathaway (BRK.B) 0.1 $638k 3.1k 207.89
Pfizer (PFE) 0.1 $580k 16k 35.94
Intel Corporation (INTC) 0.1 $651k 13k 51.55
Schwab U S Small Cap ETF (SCHA) 0.1 $642k 9.2k 69.68
Ishares 2020 Amt-free Muni Bond Etf 0.1 $637k 25k 25.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $501k 12k 40.89
Home Depot (HD) 0.1 $501k 2.2k 231.94
Walt Disney Company (DIS) 0.1 $499k 3.8k 130.22
Pepsi (PEP) 0.1 $504k 3.7k 136.99
iShares S&P 500 Growth Index (IVW) 0.1 $513k 2.9k 179.94
Vanguard Mid-Cap ETF (VO) 0.1 $514k 3.1k 167.54
Vanguard Small-Cap ETF (VB) 0.1 $564k 3.7k 153.93
Xpo Logistics Inc equity (XPO) 0.1 $562k 7.9k 71.54
Duke Energy (DUK) 0.1 $489k 5.1k 95.77
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $496k 9.3k 53.62
American Express Company (AXP) 0.1 $452k 3.8k 118.36
Raytheon Company 0.1 $415k 2.1k 196.40
Financial Select Sector SPDR (XLF) 0.1 $431k 15k 27.98
Vanguard Value ETF (VTV) 0.1 $449k 4.0k 111.53
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $473k 9.6k 49.30
Bank of America Corporation (BAC) 0.0 $324k 11k 29.20
Abbott Laboratories (ABT) 0.0 $310k 3.7k 83.72
Health Care SPDR (XLV) 0.0 $389k 4.3k 90.17
Kimberly-Clark Corporation (KMB) 0.0 $347k 2.4k 142.21
Lockheed Martin Corporation (LMT) 0.0 $376k 965.00 389.64
Merck & Co (MRK) 0.0 $393k 4.7k 84.17
Southern Company (SO) 0.0 $315k 5.1k 61.83
Technology SPDR (XLK) 0.0 $358k 4.5k 80.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $347k 1.6k 223.58
iShares Dow Jones Select Dividend (DVY) 0.0 $357k 3.5k 101.97
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $319k 13k 25.15
Alphabet Inc Class C cs (GOOG) 0.0 $315k 258.00 1220.93
Broadcom (AVGO) 0.0 $327k 1.2k 276.42
BP (BP) 0.0 $275k 7.2k 38.03
Coca-Cola Company (KO) 0.0 $303k 5.6k 54.45
Cisco Systems (CSCO) 0.0 $292k 5.9k 49.33
Lincoln Electric Holdings (LECO) 0.0 $260k 3.0k 86.67
Automatic Data Processing (ADP) 0.0 $267k 1.7k 161.33
Honeywell International (HON) 0.0 $253k 1.5k 169.00
Biogen Idec (BIIB) 0.0 $221k 950.00 232.63
Oracle Corporation (ORCL) 0.0 $284k 5.2k 54.95
Alliant Energy Corporation (LNT) 0.0 $245k 4.5k 53.88
iShares S&P 500 Value Index (IVE) 0.0 $240k 2.0k 119.05
iShares Russell Midcap Value Index (IWS) 0.0 $224k 2.5k 89.56
iShares Russell 2000 Growth Index (IWO) 0.0 $232k 1.2k 192.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $286k 1.6k 178.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $225k 4.2k 53.70
O'reilly Automotive (ORLY) 0.0 $227k 570.00 398.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $282k 1.8k 159.77
Rockwell Medical Technologies 0.0 $303k 110k 2.76
Ishares High Dividend Equity F (HDV) 0.0 $290k 3.1k 94.22
Twitter 0.0 $278k 6.7k 41.22
Allergan 0.0 $261k 1.5k 168.60
Alphabet Inc Class A cs (GOOGL) 0.0 $299k 245.00 1220.41
Ishares Tr ibonds dec 21 0.0 $228k 8.8k 25.81
Ishares Tr ibonds dec 22 0.0 $227k 8.7k 26.12
Ishares Tr Ibonds Dec2023 etf 0.0 $300k 12k 25.77
L3harris Technologies (LHX) 0.0 $304k 1.5k 208.93
Eli Lilly & Co. (LLY) 0.0 $210k 1.9k 111.58
General Electric Company 0.0 $198k 22k 8.95
Wells Fargo & Company (WFC) 0.0 $217k 4.3k 50.35
Target Corporation (TGT) 0.0 $217k 2.0k 106.90
Ford Motor Company (F) 0.0 $198k 22k 9.18
SPDR Gold Trust (GLD) 0.0 $211k 1.5k 139.09
Seagate Technology Com Stk 0.0 $214k 4.0k 53.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $206k 1.4k 149.93
SPDR S&P Metals and Mining (XME) 0.0 $206k 8.1k 25.50
Te Connectivity Ltd for (TEL) 0.0 $207k 2.2k 93.37
Fs Investment Corporation 0.0 $81k 14k 5.83