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Name: |
SIGMA INVESTMENT COUNSELORS INC |
City: |
SOUTHFIELD |
State: |
MI |
Zip: |
48076 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.78 |
$119,694,000 |
1,970,600 |
7.71% |
10,812,000 |
1,577,736 |
0.847 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$89,288,000 |
1,779,700 |
5.75% |
4,411,000 |
7,743 |
0.08 |
Closed - End Fund - F... |
|
STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$99.11 |
$35,493,000 |
356,966 |
2.29% |
890,000 |
5,982 |
0.04 |
N/A |
|
SJNK |
Spdr Barclays Capital Short... |
6 |
- |
$24.91 |
$35,223,000 |
1,396,634 |
2.27% |
152,000 |
1,604 |
1.055 |
N/A |
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$161.26 |
$25,749,000 |
158,106 |
1.66% |
2,996,000 |
5,914 |
0.029 |
Closed - End Fund - E... |
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
11 |
- |
$24.44 |
$25,140,000 |
1,009,430 |
1.62% |
504,000 |
27,535 |
1.412 |
N/A |
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
12 |
- |
$0.00 |
$24,781,000 |
1,157,985 |
1.6% |
5,456,000 |
264,956 |
1.287 |
N/A |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
13 |
- |
$24.76 |
$24,219,000 |
976,169 |
1.56% |
159,000 |
4,421 |
0.312 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
15 |
- |
$0.00 |
$23,886,000 |
1,001,495 |
1.54% |
908,000 |
40,074 |
1.113 |
N/A |
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
16 |
- |
$0.00 |
$23,706,000 |
996,068 |
1.53% |
505,000 |
26,530 |
0.697 |
N/A |
|
ARCC |
Ares Capital Corp |
27 |
- |
$21.14 |
$11,971,000 |
574,978 |
0.77% |
11,740,000 |
563,423 |
0.136 |
Closed - End Fund - Debt |
|
COST |
Costco Wholesale Corp |
28 |
- |
$775.15 |
$11,695,000 |
15,963 |
0.75% |
1,338,000 |
273 |
0.004 |
Discount, Variety Stores |
|
CAT |
Caterpillar Inc |
32 |
- |
$356.68 |
$9,533,000 |
26,015 |
0.61% |
1,848,000 |
24 |
0.005 |
Farm & Construction M... |
|
IAU |
iShares COMEX Gold Trust |
33 |
- |
$44.20 |
$9,396,000 |
223,672 |
0.61% |
789,000 |
3,146 |
0.012 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$443.08 |
$7,948,000 |
17,900 |
0.51% |
1,461,000 |
2,059 |
0.004 |
Closed - End Fund - Debt |
|
NUE |
Nucor Corp |
48 |
- |
$173.74 |
$6,923,000 |
34,981 |
0.45% |
865,000 |
176 |
0.012 |
Steel & Iron |
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
- |
$53.68 |
$5,420,000 |
105,036 |
0.35% |
112,000 |
85 |
0.001 |
N/A |
|
SNA |
Snap-On Inc |
53 |
- |
$279.93 |
$5,292,000 |
17,864 |
0.34% |
191,000 |
204 |
0.033 |
Small Tools & Accesso... |
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$478.77 |
$4,963,000 |
10,325 |
0.32% |
587,000 |
307 |
0.001 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
57 |
- |
$61.77 |
$4,207,000 |
67,792 |
0.27% |
424,000 |
714 |
0.002 |
Closed - End Fund - Debt |
|
PLD |
ProLogis Inc |
59 |
- |
$107.68 |
$4,162,000 |
31,965 |
0.27% |
-68,000 |
234 |
0.003 |
REIT - Industrial |
|
V |
Visa Inc |
60 |
- |
$279.39 |
$4,154,000 |
14,885 |
0.27% |
3,744,000 |
13,308 |
0.001 |
Business Services |
|
ADBE |
Adobe Systems Inc |
61 |
- |
$483.11 |
$4,148,000 |
8,220 |
0.27% |
-680,000 |
127 |
0.002 |
Application Software |
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$336.86 |
$3,952,000 |
11,726 |
0.25% |
446,000 |
162 |
0.004 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
64 |
- |
$63.58 |
$3,940,000 |
64,397 |
0.25% |
178,000 |
564 |
0.001 |
Beverage Soft Drinks... |
|
ABC |
AmerisourceBergen Corp |
65 |
- |
$222.92 |
$3,835,000 |
15,781 |
0.25% |
636,000 |
205 |
0.008 |
Drugs Wholesale |
|
ACN |
Accenture Plc |
67 |
- |
$307.41 |
$3,635,000 |
10,487 |
0.23% |
2,880,000 |
8,336 |
0.002 |
Management Services |
|
NEE |
NextEra Energy |
68 |
- |
$74.58 |
$3,563,000 |
55,745 |
0.23% |
246,000 |
1,137 |
0.003 |
Electric Utilities |
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$429.93 |
$3,412,000 |
8,162 |
0.22% |
461,000 |
910 |
0.003 |
Drug Manufacturers - ... |
|
PSA |
Public Storage Inc |
74 |
- |
$276.91 |
$2,970,000 |
10,240 |
0.19% |
15,000 |
550 |
0.006 |
REIT - Industrial |
|
ITOT |
iShares Core S&P Total US |
75 |
- |
$114.50 |
$2,965,000 |
25,716 |
0.19% |
429,000 |
1,619 |
0.007 |
Closed - End Fund - E... |
|
PXD |
Pioneer Natural Resources Co |
79 |
- |
$275.32 |
$2,680,000 |
10,210 |
0.17% |
423,000 |
174 |
0.004 |
Independent Oil & Gas |
|
GPN |
Global Payments Inc |
80 |
- |
$127.47 |
$2,660,000 |
19,899 |
0.17% |
181,000 |
380 |
0.007 |
Business Services |
|
SWKS |
Skyworks Solutions Inc |
81 |
- |
$93.90 |
$2,602,000 |
24,023 |
0.17% |
-96,000 |
21 |
0.014 |
Semiconductor - Integ... |
|
SCHB |
Schwab Strategic Trust |
82 |
- |
$60.63 |
$2,408,000 |
39,439 |
0.16% |
558,000 |
6,212 |
0.02 |
Closed - End Fund - Debt |
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$411.22 |
$1,731,000 |
4,116 |
0.11% |
350,000 |
243 |
0 |
Property & Casualty I... |
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$176.70 |
$1,128,000 |
6,299 |
0.07% |
131,000 |
266 |
0.002 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
96 |
- |
$39.14 |
$1,069,000 |
27,386 |
0.07% |
94,000 |
1,012 |
0.003 |
Closed - End Fund - Debt |
|
GOOG |
Alphabet Inc |
98 |
- |
$170.90 |
$1,068,000 |
7,017 |
0.07% |
83,000 |
30 |
0 |
Search Engines & Info... |
|
SCHA |
Schwab Strategic Trust |
102 |
- |
$48.09 |
$893,000 |
18,127 |
0.06% |
63,000 |
565 |
0.001 |
Closed - End Fund - Debt |
|
VO |
Vanguard Mid Cap VIPERS |
104 |
- |
$245.22 |
$879,000 |
3,519 |
0.06% |
87,000 |
115 |
0.002 |
Closed - End Fund - E... |
|
ESGD |
Ishares Trust Ishares Msci ... |
108 |
- |
$80.60 |
$809,000 |
10,130 |
0.05% |
195,000 |
2,000 |
0.001 |
N/A |
|
DTE |
DTE Energy Co |
109 |
- |
$115.31 |
$794,000 |
7,079 |
0.05% |
17,000 |
33 |
0.004 |
Electric Utilities |
|
PEP |
Pepsico Inc |
113 |
- |
$180.90 |
$743,000 |
4,244 |
0.05% |
41,000 |
110 |
0 |
Beverage Soft Drinks... |
|
MRK |
Merck & Co Inc |
114 |
- |
$131.20 |
$737,000 |
5,586 |
0.05% |
132,000 |
37 |
0 |
Drug Manufacturers - ... |
|
IJK |
iShares S&P mC400/BARRA GR |
116 |
- |
$89.50 |
$622,000 |
6,815 |
0.04% |
82,000 |
3 |
0.006 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
117 |
- |
$79.56 |
$618,000 |
7,659 |
0.04% |
69,000 |
452 |
0.003 |
N/A |
|
TPHD |
Timothy Plan High Dividend ... |
120 |
- |
$0.00 |
$563,000 |
15,558 |
0.04% |
48,000 |
17 |
0.331 |
N/A |
|
ETN |
Eaton Corp |
121 |
- |
$328.51 |
$536,000 |
1,715 |
0.03% |
151,000 |
116 |
0 |
Diversified Machinery |
|
XLV |
SPDR Select Sector Health |
130 |
- |
$143.45 |
$458,000 |
3,103 |
0.03% |
65,000 |
223 |
0 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
133 |
- |
$457.76 |
$442,000 |
917 |
0.03% |
97,000 |
109 |
0 |
Business Services |
|
IJT |
iShares S&P SC600 BR Gr Indx |
135 |
- |
$129.93 |
$410,000 |
3,138 |
0.03% |
18,000 |
2 |
0.007 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
142 |
- |
$104.77 |
$392,000 |
3,447 |
0.03% |
37,000 |
225 |
0 |
Drug Manufacturers - ... |
|
SO |
Southern Co |
146 |
- |
$78.70 |
$364,000 |
5,078 |
0.02% |
9,000 |
12 |
0 |
Electric Utilities |
|
BSCU |
Invesco Bulletshares 2030 C... |
147 |
- |
$0.00 |
$362,000 |
22,061 |
0.02% |
13,000 |
1,080 |
0.017 |
N/A |
|
SCHW |
Charles Schwab Corp |
149 |
- |
$74.70 |
$347,000 |
4,803 |
0.02% |
127,000 |
1,604 |
0 |
Investment Brokerage ... |
|
CRM |
Salesforce.com Inc |
152 |
- |
$277.52 |
$333,000 |
1,106 |
0.02% |
45,000 |
13 |
0 |
Internet Software & S... |
|
PM |
Philip Morris International... |
155 |
- |
$99.29 |
$315,000 |
3,436 |
0.02% |
-7,000 |
11 |
0 |
Cigarettes & Other To... |
|
ADP |
Automatic Data Processing Inc |
158 |
- |
$247.80 |
$311,000 |
1,246 |
0.02% |
45,000 |
106 |
0 |
Business Software & S... |
|
BSCV |
Invesco Bulletshares 2031 C... |
168 |
- |
$0.00 |
$273,000 |
16,948 |
0.02% |
20,000 |
1,525 |
0.108 |
N/A |
|
ED |
Consolidated Edison Inc |
181 |
- |
$97.64 |
$218,000 |
2,403 |
0.01% |
0 |
5 |
0.001 |
Multi Utilities |
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