0001085146-20-000221.txt : 20200121 0001085146-20-000221.hdr.sgml : 20200121 20200121121624 ACCESSION NUMBER: 0001085146-20-000221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 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: 20535756 BUSINESS ADDRESS: STREET 1: 186 E MAIN ST STREET 2: SUITE 200 CITY: NORTHVILLE STATE: MI ZIP: 48167 BUSINESS PHONE: 2482230122 MAIL ADDRESS: STREET 1: 186 E MAIN ST STREET 2: SUITE 200 CITY: NORTHVILLE STATE: MI ZIP: 48167 FORMER COMPANY: FORMER CONFORMED NAME: SIGMA MANAGEMENT SERVICES INC DATE OF NAME CHANGE: 19990427 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001085163 XXXXXXXX 12-31-2019 12-31-2019 false SIGMA INVESTMENT COUNSELORS INC

186 E MAIN ST SUITE 200 NORTHVILLE MI 48167

13F HOLDINGS REPORT 028-04089 N Robert M. Bilkie, Jr. CFA 248-223-0122 /s/ Robert M. Bilkie, Jr. Southfield MI 01-20-2020 0 159 953825 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 3056 17322 SH SOLE 17322 0 0 ABBOTT LABS COM 002824100 322 3703 SH SOLE 3703 0 0 ABBVIE INC COM 00287Y109 3647 41192 SH SOLE 41192 0 0 ALLERGAN PLC SHS G0177J108 263 1374 SH SOLE 29 0 1345 ALLIANT ENERGY CORP COM 018802108 249 4554 SH SOLE 4554 0 0 ALPHABET INC CAP STK CL C 02079K107 345 258 SH SOLE 258 0 0 ALPHABET INC CAP STK CL A 02079K305 348 260 SH SOLE 260 0 0 AMAZON COM INC COM 023135106 10167 5502 SH SOLE 5502 0 0 AMERICAN EXPRESS CO COM 025816109 475 3819 SH SOLE 3819 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1226 14417 SH SOLE 14417 0 0 AMGEN INC COM 031162100 206 853 SH SOLE 853 0 0 APPLE INC COM 037833100 12102 41213 SH SOLE 41213 0 0 AT&T INC COM 00206R102 2645 67694 SH SOLE 67694 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 211 1235 SH SOLE 1235 0 0 BANK AMER CORP COM 060505104 379 10766 SH SOLE 10766 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 747 3297 SH SOLE 3297 0 0 BIOGEN INC COM 09062X103 275 927 SH SOLE 0 0 927 BOEING CO COM 097023105 5659 17372 SH SOLE 17372 0 0 BP PLC SPONSORED ADR 055622104 273 7231 SH SOLE 7231 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4552 70907 SH SOLE 70907 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 70 23154 SH SOLE 23154 0 0 BROADCOM INC COM 11135F101 248 784 SH SOLE 49 0 735 CATERPILLAR INC DEL COM 149123101 4085 27660 SH SOLE 27660 0 0 CHEVRON CORP NEW COM 166764100 2472 20509 SH SOLE 20509 0 0 CISCO SYS INC COM 17275R102 262 5469 SH SOLE 5469 0 0 COCA COLA CO COM 191216100 265 4790 SH SOLE 4790 0 0 COMCAST CORP NEW CL A 20030N101 510 11348 SH SOLE 3929 0 7419 COSTCO WHSL CORP NEW COM 22160K105 4682 15929 SH SOLE 15929 0 0 CVS HEALTH CORP COM 126650100 2494 33578 SH SOLE 33578 0 0 DANAHER CORPORATION COM 235851102 5240 34140 SH SOLE 34140 0 0 DISNEY WALT CO COM DISNEY 254687106 554 3832 SH SOLE 3832 0 0 DTE ENERGY CO COM 233331107 1128 8682 SH SOLE 8682 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 467 5116 SH SOLE 5116 0 0 EXXON MOBIL CORP COM 30231G102 1938 27779 SH SOLE 27779 0 0 F5 NETWORKS INC COM 315616102 2190 15681 SH SOLE 15681 0 0 FACEBOOK INC CL A 30303M102 5726 27900 SH SOLE 27800 0 100 FORD MTR CO DEL COM 345370860 202 21690 SH SOLE 21690 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3772 39606 SH SOLE 39606 0 0 GENERAL ELECTRIC CO COM 369604103 180 16134 SH SOLE 16134 0 0 GENTEX CORP COM 371901109 2868 98952 SH SOLE 98952 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2978 12953 SH SOLE 12953 0 0 HOME DEPOT INC COM 437076102 472 2160 SH SOLE 2160 0 0 HONEYWELL INTL INC COM 438516106 265 1497 SH SOLE 1497 0 0 HORMEL FOODS CORP COM 440452100 2545 56414 SH SOLE 56414 0 0 INTEL CORP COM 458140100 732 12229 SH SOLE 12229 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2945 4982 SH SOLE 4982 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10680 84288 SH SOLE 83728 0 560 INVESCO QQQ TR UNIT SER 1 46090E103 1135 5338 SH SOLE 5338 0 0 ISHARES GOLD TRUST ISHARES 464285105 5159 355808 SH SOLE 353248 0 2560 ISHARES INC CORE MSCI EMKT 46434G103 6783 126168 SH SOLE 125048 0 1120 ISHARES TR SELECT DIVID ETF 464287168 361 3421 SH SOLE 3421 0 0 ISHARES TR TIPS BD ETF 464287176 28719 246366 SH SOLE 245128 0 1238 ISHARES TR CORE S&P500 ETF 464287200 192889 596736 SH SOLE 591442 0 5294 ISHARES TR MSCI EMG MKT ETF 464287234 523 11652 SH SOLE 11652 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 533 2753 SH SOLE 2753 0 0 ISHARES TR S&P 500 VAL ETF 464287408 273 2096 SH SOLE 2096 0 0 ISHARES TR MSCI EAFE ETF 464287465 5019 72279 SH SOLE 72279 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 306 3233 SH SOLE 3233 0 0 ISHARES TR RUS MID CAP ETF 464287499 9087 152408 SH SOLE 150968 0 1440 ISHARES TR CORE S&P MCP ETF 464287507 69108 335768 SH SOLE 334023 0 1745 ISHARES TR COHEN STEER REIT 464287564 1935 16540 SH SOLE 16450 0 90 ISHARES TR RUS 1000 VAL ETF 464287598 1116 8179 SH SOLE 8179 0 0 ISHARES TR S&P MC 400GR ETF 464287606 429 1802 SH SOLE 1802 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2249 12785 SH SOLE 12785 0 0 ISHARES TR RUS 1000 ETF 464287622 18720 104922 SH SOLE 104922 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 258 1204 SH SOLE 1204 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6794 41011 SH SOLE 40661 0 350 ISHARES TR S&P MC 400VL ETF 464287705 307 1800 SH SOLE 1800 0 0 ISHARES TR CORE S&P SCP ETF 464287804 50957 607720 SH SOLE 604510 0 3210 ISHARES TR SP SMCP600VL ETF 464287879 229 1424 SH SOLE 1424 0 0 ISHARES TR S&P SML 600 GWT 464287887 310 1605 SH SOLE 1605 0 0 ISHARES TR SH TR CRPORT ETF 464288646 245 4560 SH SOLE 4560 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 318 3238 SH SOLE 3238 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8423 129106 SH SOLE 126991 0 2115 ISHARES TR IBONDS SEP2020 46434V571 787 30855 SH SOLE 30855 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 13321 526530 SH SOLE 526530 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 12040 471033 SH SOLE 469433 0 1600 ISHARES TR IBONDS DEC22 ETF 46434VBA7 12670 500979 SH SOLE 500979 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11345 437341 SH SOLE 436341 0 1000 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11698 455343 SH SOLE 455343 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 13098 524742 SH SOLE 524742 0 0 ISHARES TR IBONDS DEC2023 46435G318 455 17640 SH SOLE 17640 0 0 ISHARES TR CORE MSCI INTL 46435G326 5001 85980 SH SOLE 85980 0 0 ISHARES TR IBONDS DEC2022 46435G755 397 15190 SH SOLE 15190 0 0 ISHARES TR IBONDS DEC2021 46435G789 228 8835 SH SOLE 8835 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 7785 304442 SH SOLE 304442 0 0 ISHARES TR IBONDS DEC 46435U697 209 7895 SH SOLE 7895 0 0 ISHARES TR IBONDS ETF 46435UAA9 2481 95385 SH SOLE 95385 0 0 JOHNSON & JOHNSON COM 478160104 1007 6903 SH SOLE 6903 0 0 JPMORGAN CHASE & CO COM 46625H100 8411 60340 SH SOLE 60340 0 0 KEYCORP NEW COM 493267108 2978 147111 SH SOLE 147111 0 0 KIMBERLY CLARK CORP COM 494368103 336 2440 SH SOLE 2440 0 0 KINDER MORGAN INC DEL COM 49456B101 3814 180139 SH SOLE 180019 0 120 LENNOX INTL INC COM 526107107 2333 9564 SH SOLE 9564 0 0 LILLY ELI & CO COM 532457108 246 1871 SH SOLE 1871 0 0 LINCOLN ELEC HLDGS INC COM 533900106 290 3000 SH SOLE 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 376 965 SH SOLE 965 0 0 LOWES COS INC COM 548661107 5171 43176 SH SOLE 43176 0 0 MERCK & CO INC COM 58933Y105 425 4669 SH SOLE 4669 0 0 MICROSOFT CORP COM 594918104 10735 68072 SH SOLE 67572 0 500 NETFLIX INC COM 64110L106 1616 4995 SH SOLE 4995 0 0 NUCOR CORP COM 670346105 2127 37788 SH SOLE 35722 0 2066 NVIDIA CORP COM 67066G104 1354 5755 SH SOLE 5730 0 25 O REILLY AUTOMOTIVE INC NEW COM 67103H107 250 570 SH SOLE 570 0 0 ORACLE CORP COM 68389X105 274 5168 SH SOLE 5168 0 0 PEPSICO INC COM 713448108 496 3627 SH SOLE 3627 0 0 PFIZER INC COM 717081103 605 15442 SH SOLE 15442 0 0 PROCTER & GAMBLE CO COM 742718109 4109 32902 SH SOLE 32902 0 0 PROGRESSIVE CORP OHIO COM 743315103 1071 14790 SH SOLE 14790 0 0 QURATE RETAIL INC COM SER A 74915M100 96 11406 SH SOLE 0 0 11406 RAYTHEON CO COM NEW 755111507 464 2113 SH SOLE 2113 0 0 ROCKWELL MED INC COM 774374102 278 113834 SH SOLE 113834 0 0 ROPER TECHNOLOGIES INC COM 776696106 4883 13785 SH SOLE 13785 0 0 SCHLUMBERGER LTD COM 806857108 916 22774 SH SOLE 22774 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1632 21222 SH SOLE 21222 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2421 31521 SH SOLE 31521 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 767 12744 SH SOLE 12744 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 738 9755 SH SOLE 9755 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 346 12642 SH SOLE 12642 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 967 28754 SH SOLE 28754 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 455 4464 SH SOLE 4464 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1234 20550 SH SOLE 20550 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 449 14583 SH SOLE 14583 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 417 4550 SH SOLE 4550 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2622 21692 SH SOLE 21692 0 0 SNAP ON INC COM 833034101 2908 17168 SH SOLE 17168 0 0 SOUTHERN CO COM 842587107 312 4895 SH SOLE 4895 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 217 1517 SH SOLE 1517 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7118 22116 SH SOLE 22116 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 938 2499 SH SOLE 2499 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 237 8080 SH SOLE 8080 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 31036 1152041 SH SOLE 1147816 0 4225 STRYKER CORP COM 863667101 9519 45343 SH SOLE 45343 0 0 SYNOPSYS INC COM 871607107 6154 44209 SH SOLE 44209 0 0 TARGET CORP COM 87612E106 260 2030 SH SOLE 2030 0 0 TESLA INC COM 88160R101 209 500 SH SOLE 500 0 0 TJX COS INC NEW COM 872540109 5000 81890 SH SOLE 81890 0 0 TWITTER INC COM 90184L102 230 7177 SH SOLE 0 0 7177 UNITED PARCEL SERVICE INC CL B 911312106 11771 100554 SH SOLE 100554 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3559 23763 SH SOLE 23763 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7055 23998 SH SOLE 22888 0 1110 V F CORP COM 918204108 206 2065 SH SOLE 2065 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3275 11072 SH SOLE 11072 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3615 38958 SH SOLE 38718 0 240 VANGUARD INDEX FDS MID CAP ETF 922908629 545 3056 SH SOLE 3056 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 203 1114 SH SOLE 1114 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6162 51415 SH SOLE 50395 0 1020 VANGUARD INDEX FDS SMALL CP ETF 922908751 607 3664 SH SOLE 3664 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9916 60607 SH SOLE 60607 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24982 561763 SH SOLE 558318 0 3445 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 517 9650 SH SOLE 9650 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24742 305340 SH SOLE 305010 0 330 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11233 122995 SH SOLE 122495 0 500 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 78305 1777243 SH SOLE 1767068 0 10175 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21235 226600 SH SOLE 225460 0 1140 VANGUARD WORLD FD ESG INTL STK ETF 921910725 678 12675 SH SOLE 12675 0 0 WABTEC CORP COM 929740108 1634 21003 SH SOLE 21003 0 0 WELLS FARGO CO NEW COM 949746101 225 4190 SH SOLE 4190 0 0 WEYERHAEUSER CO COM 962166104 1696 56167 SH SOLE 56167 0 0