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| Name: |
SIGMA INVESTMENT COUNSELORS INC |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48076 |
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| Holdings
Found :
37 |
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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 |
|
LII |
Lennox International Inc |
77 |
- |
$467.14 |
$2,787,000 |
5,703 |
0.18% |
235,000 |
0 |
0.015 |
Appliances |
|
|
XPO |
XPO Logistics Inc |
90 |
- |
$112.24 |
$1,618,000 |
13,259 |
0.1% |
457,000 |
0 |
0.011 |
AirDelivery & Freight... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
106 |
- |
$85.26 |
$850,000 |
10,070 |
0.05% |
94,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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LECO |
Lincoln Electric Holdings Inc |
111 |
- |
$230.66 |
$766,000 |
3,000 |
0.05% |
114,000 |
0 |
0.005 |
Machine Tools & Acces... |
|
|
AXP |
American Express Co |
112 |
- |
$241.53 |
$745,000 |
3,273 |
0.05% |
132,000 |
0 |
0 |
Credit Services |
|
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VB |
Vanguard Small Cap VIPERS |
118 |
- |
$225.16 |
$613,000 |
2,683 |
0.04% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
122 |
- |
$117.81 |
$507,000 |
4,284 |
0.03% |
18,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
123 |
- |
$1,380.03 |
$485,000 |
366 |
0.03% |
76,000 |
0 |
0 |
Semiconductor- Broad... |
|
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TGT |
Target Corp |
127 |
- |
$158.96 |
$473,000 |
2,671 |
0.03% |
93,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
129 |
- |
$551.79 |
$464,000 |
834 |
0.03% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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BX |
Blackstone Group LP |
132 |
- |
$120.62 |
$450,000 |
3,428 |
0.03% |
1,000 |
0 |
0.001 |
Asset Management |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
136 |
- |
$254.37 |
$409,000 |
1,567 |
0.03% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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BAC |
Bank of America Corp |
137 |
- |
$38.49 |
$406,000 |
10,712 |
0.03% |
45,000 |
0 |
0 |
Domestic Money Center... |
|
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LMT |
Lockheed Martin Corp |
139 |
- |
$467.18 |
$403,000 |
885 |
0.03% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VXF |
Vanguard Extended Market VI... |
138 |
- |
$172.45 |
$403,000 |
2,300 |
0.03% |
25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
141 |
- |
$62.44 |
$394,000 |
6,532 |
0.03% |
3,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
144 |
- |
$43.05 |
$373,000 |
9,090 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
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PAYX |
Paychex Inc |
145 |
- |
$123.71 |
$367,000 |
2,991 |
0.02% |
11,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
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HON |
Honeywell International Inc |
148 |
- |
$203.21 |
$354,000 |
1,725 |
0.02% |
-8,000 |
0 |
0 |
Conglomerates |
|
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MPC |
Marathon Petroleum Corp |
153 |
- |
$174.51 |
$324,000 |
1,608 |
0.02% |
85,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BP |
BP Plc (ADR) |
156 |
- |
$37.96 |
$314,000 |
8,334 |
0.02% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
157 |
- |
$209.86 |
$312,000 |
1,462 |
0.02% |
50,000 |
0 |
0 |
Waste Management |
|
|
GLD |
streetTRACKS Gold Trust |
160 |
- |
$218.09 |
$299,000 |
1,451 |
0.02% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
161 |
- |
$102.31 |
$298,000 |
3,077 |
0.02% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
RXO |
Rxo, Inc. |
162 |
- |
$21.17 |
$290,000 |
13,259 |
0.02% |
-18,000 |
0 |
0.011 |
N/A |
|
|
CL |
Colgate Palmolive Co |
165 |
- |
$94.57 |
$284,000 |
3,152 |
0.02% |
33,000 |
0 |
0 |
Personal Products |
|
|
KR |
Kroger Co |
163 |
- |
$55.28 |
$284,000 |
4,971 |
0.02% |
57,000 |
0 |
0.002 |
Grocery Stores |
|
|
DE |
Deere & Co |
166 |
- |
$412.78 |
$278,000 |
678 |
0.02% |
7,000 |
0 |
0 |
Farm & Construction M... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
169 |
- |
$102.06 |
$266,000 |
2,585 |
0.02% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
170 |
- |
$124.90 |
$265,000 |
2,150 |
0.02% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
175 |
- |
$157.81 |
$250,000 |
1,577 |
0.02% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
176 |
- |
$263.49 |
$248,000 |
916 |
0.02% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
177 |
- |
$33.81 |
$236,000 |
7,334 |
0.02% |
1,000 |
0 |
0.005 |
N/A |
|
|
STE |
Steris Corp |
180 |
- |
$236.00 |
$219,000 |
975 |
0.01% |
5,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
182 |
- |
$124.04 |
$216,000 |
1,723 |
0.01% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
185 |
- |
$48.95 |
$210,000 |
4,204 |
0.01% |
-2,000 |
0 |
0 |
Networking & Communic... |
|
|
GRF |
Eagle Caplital Growth Fund |
192 |
- |
$9.37 |
$136,000 |
14,276 |
0.01% |
5,000 |
0 |
0.457 |
Closed - End Fund - E... |
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