0001085146-18-002378.txt : 20181023
0001085146-18-002378.hdr.sgml : 20181023
20181022185225
ACCESSION NUMBER: 0001085146-18-002378
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181023
DATE AS OF CHANGE: 20181022
EFFECTIVENESS DATE: 20181023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIGMA INVESTMENT COUNSELORS INC
CENTRAL INDEX KEY: 0001085163
IRS NUMBER: 382257820
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04089
FILM NUMBER: 181133031
BUSINESS ADDRESS:
STREET 1: 27777 FRANKLIN ROAD
STREET 2: SUITE 1100
CITY: SOUTHFIELD
STATE: MI
ZIP: 48034
BUSINESS PHONE: 2482230122
MAIL ADDRESS:
STREET 1: 27777 FRANKLIN ROAD
STREET 2: SUITE 1100
CITY: SOUTHFIELD
STATE: MI
ZIP: 48034
FORMER COMPANY:
FORMER CONFORMED NAME: SIGMA MANAGEMENT SERVICES INC
DATE OF NAME CHANGE: 19990427
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001085163
XXXXXXXX
09-30-2018
09-30-2018
false
SIGMA INVESTMENT COUNSELORS INC
27777 FRANKLIN ROAD
SUITE 1100
SOUTHFIELD
MI
48034
13F HOLDINGS REPORT
028-04089
N
Robert M. Bilkie, Jr. CFA
President
248-223-0122
/s/ Robert M. Bilkie, Jr.
Southfield
MI
10-22-2018
0
148
804755
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
3932
18660
SH
SOLE
18660
0
0
ABBOTT LABS
COM
002824100
252
3431
SH
SOLE
3431
0
0
ABBVIE INC
COM
00287Y109
4161
43993
SH
SOLE
43993
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2077
5310
SH
SOLE
5310
0
0
ALLERGAN PLC
SHS
G0177J108
295
1548
SH
SOLE
29
0
1519
ALPHABET INC
CAP STK CL C
02079K107
265
222
SH
SOLE
222
0
0
ALPHABET INC
CAP STK CL A
02079K305
373
309
SH
SOLE
309
0
0
ALTRIA GROUP INC
COM
02209S103
225
3726
SH
SOLE
3726
0
0
AMAZON COM INC
COM
023135106
10452
5218
SH
SOLE
5218
0
0
AMERICAN EXPRESS CO
COM
025816109
367
3444
SH
SOLE
3444
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1160
12578
SH
SOLE
12578
0
0
ANADARKO PETE CORP
COM
032511107
2616
38800
SH
SOLE
36133
0
2667
APPLE INC
COM
037833100
9385
41573
SH
SOLE
41573
0
0
AQUA AMERICA INC
COM
03836W103
262
7090
SH
SOLE
7090
0
0
AT&T INC
COM
00206R102
2419
72048
SH
SOLE
72048
0
0
AUTODESK INC
COM
052769106
219
1401
SH
SOLE
70
0
1331
AUTOMATIC DATA PROCESSING IN
COM
053015103
246
1635
SH
SOLE
1635
0
0
BANK AMER CORP
COM
060505104
274
9310
SH
SOLE
9310
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1076
5026
SH
SOLE
5026
0
0
BIOGEN INC
COM
09062X103
360
1020
SH
SOLE
70
0
950
BOEING CO
COM
097023105
6681
17964
SH
SOLE
17964
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0
BP PLC
SPONSORED ADR
055622104
333
7231
SH
SOLE
7231
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3288
52962
SH
SOLE
52962
0
0
BROADCOM INC
COM
11135F101
290
1174
SH
SOLE
40
0
1134
CATERPILLAR INC DEL
COM
149123101
3954
25931
SH
SOLE
25931
0
0
CELGENE CORP
COM
151020104
2319
25908
SH
SOLE
25908
0
0
CHEVRON CORP NEW
COM
166764100
2499
20437
SH
SOLE
20437
0
0
COCA COLA CO
COM
191216100
532
11524
SH
SOLE
11524
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1905
24695
SH
SOLE
24695
0
0
COMCAST CORP NEW
CL A
20030N101
452
12773
SH
SOLE
2835
0
9938
COSTCO WHSL CORP NEW
COM
22160K105
3630
15453
SH
SOLE
15453
0
0
CVS HEALTH CORP
COM
126650100
2717
34516
SH
SOLE
34516
0
0
DANAHER CORP DEL
COM
235851102
3847
35400
SH
SOLE
35400
0
0
DISNEY WALT CO
COM DISNEY
254687106
319
2726
SH
SOLE
2726
0
0
DTE ENERGY CO
COM
233331107
1004
9199
SH
SOLE
9199
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1583
19787
SH
SOLE
19787
0
0
EXXON MOBIL CORP
COM
30231G102
3064
36037
SH
SOLE
36037
0
0
F5 NETWORKS INC
COM
315616102
3132
15707
SH
SOLE
15707
0
0
FACEBOOK INC
CL A
30303M102
4748
28870
SH
SOLE
28770
0
100
FORD MTR CO DEL
COM PAR $0.01
345370860
251
27128
SH
SOLE
27128
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2954
39683
SH
SOLE
39683
0
0
GENERAL ELECTRIC CO
COM
369604103
252
22305
SH
SOLE
22305
0
0
GENTEX CORP
COM
371901109
2005
93449
SH
SOLE
93449
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3090
13778
SH
SOLE
13778
0
0
HOME DEPOT INC
COM
437076102
329
1586
SH
SOLE
1586
0
0
HONEYWELL INTL INC
COM
438516106
210
1260
SH
SOLE
1260
0
0
HORMEL FOODS CORP
COM
440452100
2162
54876
SH
SOLE
54876
0
0
INTEL CORP
COM
458140100
495
10464
SH
SOLE
10464
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2142
3731
SH
SOLE
3731
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
16792
141380
SH
SOLE
139630
0
1750
INVESCO QQQ TR
UNIT SER 1
46090E103
585
3149
SH
SOLE
3149
0
0
ISHARES GOLD TRUST
ISHARES
464285105
3807
333089
SH
SOLE
330529
0
2560
ISHARES INC
CORE MSCI EMKT
46434G103
3187
61546
SH
SOLE
61026
0
520
ISHARES TR
SELECT DIVID ETF
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371
3720
SH
SOLE
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0
ISHARES TR
TIPS BD ETF
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24128
218114
SH
SOLE
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1203
ISHARES TR
CORE S&P500 ETF
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159610
545246
SH
SOLE
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5124
ISHARES TR
MSCI EMG MKT ETF
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481
11196
SH
SOLE
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0
ISHARES TR
S&P 500 GRWT ETF
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538
3038
SH
SOLE
3038
0
0
ISHARES TR
S&P 500 VAL ETF
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259
2237
SH
SOLE
2237
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0
ISHARES TR
MSCI EAFE ETF
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4870
71633
SH
SOLE
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0
0
ISHARES TR
RUS MID CAP ETF
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2679
12151
SH
SOLE
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110
ISHARES TR
CORE S&P MCP ETF
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322273
SH
SOLE
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1840
ISHARES TR
COHEN STEER REIT
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1923
19212
SH
SOLE
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90
ISHARES TR
RUS 1000 VAL ETF
464287598
954
7536
SH
SOLE
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0
ISHARES TR
S&P MC 400GR ETF
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368
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SH
SOLE
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0
ISHARES TR
RUS 1000 GRW ETF
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SOLE
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0
ISHARES TR
RUS 1000 ETF
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ISHARES TR
RUS 2000 GRW ETF
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259
1204
SH
SOLE
1204
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0
ISHARES TR
RUSSELL 2000 ETF
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SH
SOLE
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0
ISHARES TR
U.S. UTILITS ETF
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SH
SOLE
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0
ISHARES TR
S&P MC 400VL ETF
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SH
SOLE
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0
ISHARES TR
CORE S&P SCP ETF
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SH
SOLE
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ISHARES TR
SP SMCP600VL ETF
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217
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SH
SOLE
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0
ISHARES TR
S&P SML 600 GWT
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306
1519
SH
SOLE
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ISHARES TR
NATIONAL MUN ETF
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873
8090
SH
SOLE
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0
ISHARES TR
SH TR CRPORT ETF
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431
8316
SH
SOLE
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0
ISHARES TR
CORE HIGH DV ETF
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276
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SH
SOLE
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0
ISHARES TR
CORE MSCI EAFE
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SH
SOLE
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ISHARES TR
IBONDS DEC20 ETF
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SH
SOLE
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0
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
217
8760
SH
SOLE
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ISHARES TR
IBONDS DEC23 ETF
46434VAX8
229
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SH
SOLE
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0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
241
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SH
SOLE
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0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
221
9230
SH
SOLE
9230
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
262
10865
SH
SOLE
10865
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
239
9805
SH
SOLE
9805
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
1255
25000
SH
SOLE
25000
0
0
JOHNSON & JOHNSON
COM
478160104
1133
8202
SH
SOLE
8202
0
0
JPMORGAN CHASE & CO
COM
46625H100
6870
60883
SH
SOLE
60883
0
0
KIMBERLY CLARK CORP
COM
494368103
273
2400
SH
SOLE
2400
0
0
L3 TECHNOLOGIES INC
COM
502413107
238
1120
SH
SOLE
35
0
1085
LENNOX INTL INC
COM
526107107
1947
8914
SH
SOLE
8914
0
0
LILLY ELI & CO
COM
532457108
200
1867
SH
SOLE
1867
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
467
5000
SH
SOLE
5000
0
0
LOCKHEED MARTIN CORP
COM
539830109
254
735
SH
SOLE
735
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0
LOWES COS INC
COM
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4906
42731
SH
SOLE
42731
0
0
MICROSOFT CORP
COM
594918104
7549
66007
SH
SOLE
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500
NATIONAL OILWELL VARCO INC
COM
637071101
1147
26635
SH
SOLE
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0
1750
NETFLIX INC
COM
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917
SH
SOLE
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0
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NUCOR CORP
COM
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2422
38167
SH
SOLE
36467
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1700
ORACLE CORP
COM
68389X105
265
5146
SH
SOLE
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PEPSICO INC
COM
713448108
336
3005
SH
SOLE
3005
0
0
PFIZER INC
COM
717081103
691
15671
SH
SOLE
15671
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0
PROCTER AND GAMBLE CO
COM
742718109
2552
30659
SH
SOLE
30659
0
0
PROGRESSIVE CORP OHIO
COM
743315103
881
12397
SH
SOLE
12397
0
0
RAYTHEON CO
COM NEW
755111507
502
2430
SH
SOLE
2430
0
0
ROCKWELL MED INC
COM
774374102
366
86834
SH
SOLE
86834
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4213
14224
SH
SOLE
14224
0
0
SCHLUMBERGER LTD
COM
806857108
1594
26171
SH
SOLE
26171
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
230
4674
SH
SOLE
4674
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
814
11568
SH
SOLE
11568
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1840
26446
SH
SOLE
26446
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
611
10558
SH
SOLE
10558
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
533
7003
SH
SOLE
7003
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
258
10048
SH
SOLE
10048
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
779
23230
SH
SOLE
23230
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
818
10802
SH
SOLE
10802
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
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263
9545
SH
SOLE
9545
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0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
214
2844
SH
SOLE
2844
0
0
SKYWORKS SOLUTIONS INC
COM
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2203
24287
SH
SOLE
24287
0
0
SNAP ON INC
COM
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17427
SH
SOLE
17427
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0
SPDR S&P 500 ETF TR
TR UNIT
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6181
21260
SH
SOLE
21260
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
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2549
SH
SOLE
2549
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
25221
914127
SH
SOLE
910277
0
3850
STERIS PLC
SHS USD
G84720104
223
1950
SH
SOLE
1950
0
0
STRYKER CORP
COM
863667101
8544
48084
SH
SOLE
48084
0
0
SYNOPSYS INC
COM
871607107
4407
44692
SH
SOLE
44692
0
0
TJX COS INC NEW
COM
872540109
4405
39326
SH
SOLE
39326
0
0
ULTA BEAUTY INC
COM
90384S303
2983
10574
SH
SOLE
10574
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11702
100232
SH
SOLE
100232
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3228
23091
SH
SOLE
23091
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6261
23534
SH
SOLE
23187
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347
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2713
10159
SH
SOLE
10159
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2725
33776
SH
SOLE
33536
0
240
VANGUARD INDEX FDS
MID CAP ETF
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519
3158
SH
SOLE
3158
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
451
2775
SH
SOLE
2775
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7970
53255
SH
SOLE
53255
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0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24657
601399
SH
SOLE
597154
0
4245
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
1174
23240
SH
SOLE
23240
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
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SH
SOLE
476229
0
250
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
33567
401850
SH
SOLE
400865
0
985
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
76428
1766306
SH
SOLE
1757561
0
8745
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
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226903
SH
SOLE
225828
0
1075
VERTEX PHARMACEUTICALS INC
COM
92532F100
225
1169
SH
SOLE
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0
1110
WABTEC CORP
COM
929740108
2275
21688
SH
SOLE
21688
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
57
21000
SH
SOLE
0
0
21000
WELLS FARGO CO NEW
COM
949746101
265
5040
SH
SOLE
5040
0
0
WEYERHAEUSER CO
COM
962166104
2056
63727
SH
SOLE
63727
0
0
XPO LOGISTICS INC
COM
983793100
897
7856
SH
SOLE
7856
0
0