$703 Million is the total value of SIGMA INVESTMENT COUNSELORS INC's 135 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $16,003,000 | +3.0% | 149,356 | -0.6% | 2.28% | -4.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,406,000 | +0.5% | 88,687 | -2.9% | 1.76% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,052,000 | +8.5% | 100,359 | -0.1% | 1.71% | +0.5% |
| AAPL | Sell | APPLE INC | $7,139,000 | +4.4% | 46,320 | -2.5% | 1.02% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $6,784,000 | +7.2% | 91,069 | -0.8% | 0.96% | -0.7% |
| BA | Sell | BOEING CO | $6,588,000 | +26.4% | 25,915 | -1.7% | 0.94% | +17.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,129,000 | +4.8% | 74,901 | -0.2% | 0.73% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,961,000 | +5.2% | 25,331 | -0.4% | 0.70% | -2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,937,000 | +4.3% | 76,940 | -1.0% | 0.70% | -3.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,494,000 | +3.4% | 18,465 | -1.6% | 0.64% | -4.2% |
| MMM | Sell | 3M CO | $4,330,000 | -2.0% | 20,629 | -2.8% | 0.62% | -9.1% |
| CELG | Sell | CELGENE CORP | $4,264,000 | +11.0% | 29,239 | -1.1% | 0.61% | +2.9% |
| ABBV | Sell | ABBVIE INC | $4,061,000 | +19.7% | 45,700 | -2.4% | 0.58% | +10.7% |
| SNPS | Sell | SYNOPSYS INC | $3,919,000 | +10.1% | 48,663 | -0.3% | 0.56% | +2.0% |
| LOW | Sell | LOWES COS INC | $3,794,000 | +1.5% | 47,464 | -1.5% | 0.54% | -5.9% |
| CAT | Sell | CATERPILLAR INC DEL | $3,675,000 | +15.7% | 29,472 | -0.3% | 0.52% | +7.0% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $3,268,000 | -2.1% | 31,018 | -2.2% | 0.46% | -9.2% |
| DHR | Sell | DANAHER CORP DEL | $3,211,000 | +1.2% | 37,431 | -0.5% | 0.46% | -6.2% |
| CVS | Sell | CVS HEALTH CORP | $3,208,000 | +0.8% | 39,453 | -0.2% | 0.46% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,177,000 | +0.4% | 38,759 | -1.1% | 0.45% | -6.8% |
| T | Sell | AT&T INC | $3,090,000 | +1.4% | 78,884 | -2.4% | 0.44% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,066,000 | +3.9% | 33,701 | -0.4% | 0.44% | -3.8% |
| TJX | Sell | TJX COS INC NEW | $3,018,000 | -1.8% | 40,932 | -3.9% | 0.43% | -9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,941,000 | -5.0% | 25,339 | -0.1% | 0.42% | -12.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,885,000 | +0.2% | 14,635 | -2.3% | 0.41% | -7.2% |
| SNA | Sell | SNAP ON INC | $2,855,000 | -6.1% | 19,160 | -0.4% | 0.41% | -13.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,628,000 | +4.5% | 42,691 | -2.8% | 0.37% | -3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,623,000 | +4.1% | 17,703 | -1.0% | 0.37% | -3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,611,000 | +0.3% | 15,891 | -2.4% | 0.37% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,467,000 | +11.3% | 20,996 | -1.2% | 0.35% | +3.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,029,000 | -2.2% | 20,163 | -1.7% | 0.29% | -9.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,983,000 | +7.7% | 27,332 | -1.5% | 0.28% | -0.4% |
| HRL | Sell | HORMEL FOODS CORP | $1,946,000 | -9.0% | 60,560 | -3.4% | 0.28% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,926,000 | -9.9% | 14,817 | -8.3% | 0.27% | -16.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,847,000 | +3.6% | 26,472 | -2.2% | 0.26% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,831,000 | +7.5% | 9,986 | -0.7% | 0.26% | -0.4% |
| GNTX | Sell | GENTEX CORP | $1,814,000 | -14.9% | 91,630 | -18.5% | 0.26% | -21.1% |
| WAB | Sell | WABTEC CORP | $1,803,000 | -20.5% | 23,799 | -4.0% | 0.26% | -26.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,605,000 | +0.1% | 19,126 | -0.3% | 0.23% | -7.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,140,000 | -2.6% | 10,279 | -3.3% | 0.16% | -10.0% |
| DTE | Sell | DTE ENERGY CO | $1,078,000 | -0.4% | 10,040 | -1.8% | 0.15% | -7.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,028,000 | -12.7% | 12,419 | -0.4% | 0.15% | -19.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $835,000 | -11.5% | 7,875 | -11.7% | 0.12% | -17.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $808,000 | -7.0% | 13,267 | -10.8% | 0.12% | -13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $788,000 | +3.5% | 809 | -1.2% | 0.11% | -4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $550,000 | +4.8% | 12,281 | -3.2% | 0.08% | -3.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $450,000 | 0.0% | 3,135 | -4.6% | 0.06% | -7.2% |
| DIS | Sell | DISNEY WALT CO | $428,000 | -11.2% | 4,338 | -4.4% | 0.06% | -17.6% |
| INTC | Sell | INTEL CORP | $415,000 | +8.1% | 10,893 | -4.4% | 0.06% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $363,000 | -9.7% | 6,761 | -1.9% | 0.05% | -16.1% |
| GE | Sell | GENERAL ELECTRIC CO | $348,000 | -16.5% | 14,402 | -6.8% | 0.05% | -23.4% |
| PEP | Sell | PEPSICO INC | $325,000 | -12.9% | 2,919 | -9.6% | 0.05% | -19.3% |
| DVY | Sell | ISHARES TRselect divid etf | $299,000 | -16.7% | 3,198 | -17.9% | 0.04% | -21.8% |
| TSLA | Sell | TESLA INC | $274,000 | -34.3% | 803 | -30.4% | 0.04% | -39.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $262,000 | +0.8% | 3,051 | -2.6% | 0.04% | -7.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $250,000 | +4.6% | 9,657 | -0.4% | 0.04% | -2.7% |
| F | Sell | FORD MTR CO DEL | $199,000 | 0.0% | 16,617 | -6.5% | 0.03% | -9.7% |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -6,795 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,762 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,796 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.