$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $110,568,000 | +1.8% | 525,263 | -0.0% | 18.85% | -1.9% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,165,000 | -3.7% | 110,439 | -1.4% | 1.05% | -7.2% |
| 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% |
| 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% |
| VFC | Sell | V F CORP | $3,083,000 | -5.3% | 50,131 | -0.3% | 0.53% | -8.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMGN | Sell | AMGEN INC | $681,000 | +0.4% | 4,479 | -0.9% | 0.12% | -3.3% |
| RMTI | Sell | ROCKWELL MED INC | $630,000 | -0.9% | 83,234 | -1.8% | 0.11% | -5.3% |
| F | Sell | FORD MTR CO DEL | $360,000 | -11.5% | 28,622 | -5.2% | 0.06% | -15.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $286,000 | -16.9% | 4,710 | -15.9% | 0.05% | -19.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $269,000 | -6.6% | 2,501 | -5.1% | 0.05% | -9.8% |
| ORCL | Sell | ORACLE CORP | $234,000 | -20.7% | 5,706 | -20.8% | 0.04% | -23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $207,000 | -1.0% | 2,254 | -3.2% | 0.04% | -5.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $130,000 | +5.7% | 11,700 | -1.3% | 0.02% | 0.0% |
| 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.