$587 Million is the total value of SIGMA INVESTMENT COUNSELORS INC's 125 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $110,568,000 | +1.8% | 525,263 | -0.0% | 18.85% | -1.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $49,951,000 | +0.2% | 1,412,635 | +1.7% | 8.52% | -3.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $42,269,000 | +7.1% | 282,944 | +3.4% | 7.21% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $28,515,000 | +6.1% | 245,377 | +2.8% | 4.86% | +2.3% |
| TIP | Buy | ISHARES TRtips bd etf | $20,733,000 | +8.9% | 177,705 | +7.0% | 3.54% | +4.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,443,000 | +9.5% | 252,887 | +8.4% | 3.48% | +5.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,586,000 | +9.7% | 219,055 | +6.6% | 3.34% | +5.6% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $18,650,000 | +11.9% | 691,007 | +7.0% | 3.18% | +7.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $18,491,000 | +10.6% | 258,757 | +6.8% | 3.15% | +6.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $14,309,000 | +5.4% | 158,079 | +2.6% | 2.44% | +1.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,509,000 | -8.4% | 98,461 | -10.6% | 1.96% | -11.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,076,000 | -0.3% | 102,825 | -2.4% | 1.89% | -4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,754,000 | +0.3% | 305,247 | -1.6% | 1.83% | -3.4% |
| SYK | Sell | STRYKER CORP | $6,609,000 | +10.3% | 55,155 | -1.3% | 1.13% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $6,339,000 | +21.4% | 8,858 | +0.7% | 1.08% | +17.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,165,000 | -3.7% | 110,439 | -1.4% | 1.05% | -7.2% |
| AAPL | Buy | APPLE INC | $5,632,000 | -10.2% | 58,911 | +2.4% | 0.96% | -13.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,604,000 | +2.5% | 52,293 | +0.3% | 0.96% | -1.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,300,000 | +5.7% | 49,843 | +5.5% | 0.90% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,022,000 | +3.3% | 23,973 | +1.4% | 0.86% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $4,957,000 | -7.9% | 96,877 | -0.6% | 0.84% | -11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,545,000 | +4.8% | 73,138 | -0.1% | 0.78% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,425,000 | +4.2% | 31,340 | -4.9% | 0.75% | +0.3% |
| CVS | Sell | CVS HEALTH CORP | $4,250,000 | -9.2% | 44,387 | -1.6% | 0.72% | -12.4% |
| LOW | Sell | LOWES COS INC | $4,214,000 | +1.4% | 53,223 | -3.0% | 0.72% | -2.3% |
| DHR | Sell | DANAHER CORP DEL | $4,116,000 | +4.5% | 40,751 | -1.9% | 0.70% | +0.7% |
| MMM | Sell | 3M CO | $3,997,000 | +0.6% | 22,826 | -4.3% | 0.68% | -3.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,988,000 | +6.3% | 312,519 | -1.0% | 0.68% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,946,000 | +11.7% | 42,100 | -0.4% | 0.67% | +7.7% |
| BA | Buy | BOEING CO | $3,836,000 | +2.6% | 29,534 | +0.3% | 0.65% | -1.2% |
| FB | Buy | FACEBOOK INCcl a | $3,660,000 | +3.1% | 32,024 | +3.0% | 0.62% | -0.6% |
| T | Buy | AT&T INC | $3,565,000 | +12.4% | 82,494 | +1.9% | 0.61% | +8.4% |
| TJX | Sell | TJX COS INC NEW | $3,532,000 | -2.6% | 45,737 | -1.2% | 0.60% | -6.2% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $3,475,000 | -0.2% | 32,752 | -0.8% | 0.59% | -3.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,468,000 | -9.1% | 20,331 | -2.6% | 0.59% | -12.4% |
| SNA | Sell | SNAP ON INC | $3,373,000 | +0.3% | 21,374 | -0.2% | 0.58% | -3.4% |
| CELG | Sell | CELGENE CORP | $3,238,000 | -11.0% | 32,828 | -9.7% | 0.55% | -14.3% |
| ABBV | Buy | ABBVIE INC | $3,200,000 | +8.5% | 51,680 | +0.1% | 0.55% | +4.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,095,000 | +14.1% | 34,909 | +7.9% | 0.53% | +10.0% |
| VFC | Sell | V F CORP | $3,083,000 | -5.3% | 50,131 | -0.3% | 0.53% | -8.7% |
| PG | Buy | PROCTER & GAMBLE CO | $3,035,000 | +5.0% | 35,842 | +2.0% | 0.52% | +1.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,996,000 | -4.4% | 17,815 | -7.4% | 0.51% | -7.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,945,000 | 0.0% | 28,720 | -2.4% | 0.50% | -3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,877,000 | +0.8% | 91,393 | +1.8% | 0.49% | -2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,862,000 | -1.9% | 18,227 | -1.5% | 0.49% | -5.4% |
| SNPS | Sell | SYNOPSYS INC | $2,832,000 | +9.0% | 52,360 | -2.4% | 0.48% | +5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,659,000 | +1.8% | 23,122 | -2.1% | 0.45% | -1.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,595,000 | -1.4% | 35,565 | -0.8% | 0.44% | -5.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,531,000 | +29.5% | 10,390 | +3.0% | 0.43% | +24.9% |
| MUB | Sell | ISHARES TRnational mun etf | $2,513,000 | -3.8% | 22,062 | -5.7% | 0.43% | -7.4% |
| HRL | Sell | HORMEL FOODS CORP | $2,401,000 | -20.2% | 65,607 | -5.7% | 0.41% | -23.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,395,000 | +12.1% | 22,846 | +2.0% | 0.41% | +7.9% |
| LII | New | LENNOX INTL INC | $2,377,000 | – | 16,671 | +100.0% | 0.40% | – |
| ICF | Sell | ISHARES TRcohen&steer reit | $2,365,000 | -3.7% | 21,854 | -8.2% | 0.40% | -7.4% |
| CAT | Sell | CATERPILLAR INC DEL | $2,308,000 | -1.6% | 30,448 | -0.6% | 0.39% | -5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,229,000 | +9.4% | 28,188 | +2.0% | 0.38% | +5.3% |
| APC | Sell | ANADARKO PETE CORP | $2,203,000 | +12.4% | 41,363 | -1.7% | 0.38% | +8.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,111,000 | +4.2% | 44,355 | -2.6% | 0.36% | +0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,097,000 | -5.0% | 14,116 | +0.4% | 0.36% | -8.4% |
| FFIV | Sell | F5 NETWORKS INC | $2,100,000 | +2.4% | 18,450 | -4.8% | 0.36% | -1.4% |
| QCOM | Sell | QUALCOMM INC | $2,003,000 | -1.8% | 37,383 | -6.2% | 0.34% | -5.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,975,000 | -10.6% | 34,497 | -2.0% | 0.34% | -13.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,854,000 | -20.5% | 29,303 | -2.1% | 0.32% | -23.5% |
| WAB | Sell | WABTEC CORP | $1,846,000 | -11.8% | 26,281 | -0.4% | 0.32% | -14.9% |
| NUE | Sell | NUCOR CORP | $1,834,000 | +2.7% | 37,110 | -1.7% | 0.31% | -0.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,836,000 | +0.3% | 9,550 | -1.6% | 0.31% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,789,000 | +3.6% | 20,855 | -2.6% | 0.30% | -0.3% |
| WY | Buy | WEYERHAEUSER CO | $1,506,000 | -0.5% | 50,580 | +3.5% | 0.26% | -4.1% |
| MET | Sell | METLIFE INC | $1,284,000 | -11.1% | 32,244 | -1.9% | 0.22% | -14.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,209,000 | -8.8% | 15,245 | -0.5% | 0.21% | -12.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,156,000 | +25.8% | 27,632 | +25.1% | 0.20% | +20.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,121,000 | +6.7% | 22,521 | +4.7% | 0.19% | +2.7% |
| DTE | Sell | DTE ENERGY CO | $1,114,000 | +7.3% | 11,238 | -1.8% | 0.19% | +3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,066,000 | -4.0% | 10,623 | -4.5% | 0.18% | -7.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,010,000 | -7.2% | 29,406 | -7.5% | 0.17% | -10.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $946,000 | +6.7% | 28,100 | -1.5% | 0.16% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $930,000 | +14.0% | 7,670 | +1.8% | 0.16% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $895,000 | +3.3% | 6,182 | +1.2% | 0.15% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $825,000 | +16.0% | 6,285 | +9.4% | 0.14% | +11.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $728,000 | +10.3% | 7,049 | +5.5% | 0.12% | +6.0% |
| AMGN | Sell | AMGEN INC | $681,000 | +0.4% | 4,479 | -0.9% | 0.12% | -3.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $668,000 | +3.6% | 2,455 | 0.0% | 0.11% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $652,000 | +2.8% | 12,953 | +0.8% | 0.11% | -0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $642,000 | +33.2% | 12,375 | +36.4% | 0.11% | +28.2% |
| RMTI | Sell | ROCKWELL MED INC | $630,000 | -0.9% | 83,234 | -1.8% | 0.11% | -5.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $577,000 | +3.8% | 4,990 | 0.0% | 0.10% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $483,000 | +5.0% | 11,127 | +7.2% | 0.08% | +1.2% |
| DVY | Buy | ISHARES TRselect divid etf | $476,000 | +32.6% | 5,586 | +27.2% | 0.08% | +26.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $472,000 | +12.4% | 20,669 | +10.6% | 0.08% | +8.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $430,000 | +13.2% | 6,303 | +2.7% | 0.07% | +9.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $411,000 | +2.8% | 15,169 | +2.9% | 0.07% | -1.4% |
| MO | Buy | ALTRIA GROUP INC | $402,000 | +12.3% | 5,834 | +2.1% | 0.07% | +9.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $405,000 | +0.5% | 3,477 | 0.0% | 0.07% | -2.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $394,000 | +22.7% | 6,047 | +15.2% | 0.07% | +17.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $376,000 | +1.9% | 3,040 | 0.0% | 0.06% | -1.5% | |
| HDV | Buy | ISHARES TRcore high dv etf | $358,000 | +5.3% | 4,358 | +0.1% | 0.06% | +1.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $359,000 | +7.5% | 8,538 | +3.6% | 0.06% | +3.4% |
| F | Sell | FORD MTR CO DEL | $360,000 | -11.5% | 28,622 | -5.2% | 0.06% | -15.3% |
| INTC | Buy | INTEL CORP | $347,000 | +1.5% | 10,583 | +0.0% | 0.06% | -3.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $337,000 | +9.1% | 2,450 | +6.5% | 0.06% | +3.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $312,000 | +10.6% | 5,775 | +6.6% | 0.05% | +6.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $304,000 | +3.8% | 1,800 | 0.0% | 0.05% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $294,000 | -6.1% | 5,848 | 0.0% | 0.05% | -9.1% | |
| RTN | New | RAYTHEON CO | $286,000 | – | 2,103 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $285,000 | +9.6% | 2,688 | +6.0% | 0.05% | +6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $286,000 | -16.9% | 4,710 | -15.9% | 0.05% | -19.7% |
| AVGO | New | BROADCOM LTD | $284,000 | – | 1,830 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TRUST | $280,000 | +10.7% | 2,217 | +3.0% | 0.05% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $282,000 | +2.2% | 2,887 | +3.7% | 0.05% | -2.0% |
| WMT | WAL-MART STORES INC | $278,000 | +6.5% | 3,805 | 0.0% | 0.05% | +2.2% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $269,000 | -6.6% | 2,501 | -5.1% | 0.05% | -9.8% |
| BP | BP PLCsponsored adr | $257,000 | +17.9% | 7,231 | 0.0% | 0.04% | +12.8% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $260,000 | – | 3,327 | +100.0% | 0.04% | – |
| HD | HOME DEPOT INC | $255,000 | -4.5% | 1,999 | 0.0% | 0.04% | -8.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $245,000 | +14.0% | 4,440 | 0.0% | 0.04% | +10.5% | |
| KO | Buy | COCA COLA CO | $240,000 | +1.7% | 5,284 | +3.8% | 0.04% | -2.4% |
| IUSG | New | ISHARES TRcore us grw etf | $234,000 | – | 2,862 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $234,000 | -20.7% | 5,706 | -20.8% | 0.04% | -23.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $237,000 | 0.0% | 5,007 | +2.2% | 0.04% | -4.8% |
| KR | Buy | KROGER CO | $229,000 | +5.5% | 6,226 | +10.0% | 0.04% | +2.6% |
| IJJ | ISHARES TRs&p mc 400vl etf | $223,000 | +3.2% | 1,745 | 0.0% | 0.04% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $207,000 | -1.0% | 2,254 | -3.2% | 0.04% | -5.4% |
| IJT | New | ISHARES TRsp smcp600gr etf | $202,000 | – | 1,576 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $130,000 | +5.7% | 11,700 | -1.3% | 0.02% | 0.0% |
| WFTIQ | WEATHERFORD INTL PLC | $100,000 | -28.6% | 18,000 | 0.0% | 0.02% | -32.0% | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -864 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 21.2% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.1% |
| ISHARES TR | 42 | Q3 2023 | 8.2% |
| ISHARES TR | 42 | Q3 2023 | 6.0% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 4.7% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 4.4% |
View SIGMA INVESTMENT COUNSELORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-08 |
View SIGMA INVESTMENT COUNSELORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.