0001085146-21-000460.txt : 20210204
0001085146-21-000460.hdr.sgml : 20210204
20210204151105
ACCESSION NUMBER: 0001085146-21-000460
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210204
DATE AS OF CHANGE: 20210204
EFFECTIVENESS DATE: 20210204
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: 21590794
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
12-31-2020
12-31-2020
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
CEO
248-223-0122
/s/ Robert M. Bilkie, Jr.
Northville
MI
02-03-2021
0
174
1162185
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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2226
SH
SOLE
2226
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ABBOTT LABS
COM
002824100
404
3690
SH
SOLE
3690
0
0
ABBVIE INC
COM
00287Y109
4727
44111
SH
SOLE
43038
0
1073
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3283
6564
SH
SOLE
6564
0
0
ALLIANT ENERGY CORP
COM
018802108
202
3918
SH
SOLE
3918
0
0
ALPHABET INC
CAP STK CL A
02079K305
655
374
SH
SOLE
374
0
0
ALPHABET INC
CAP STK CL C
02079K107
424
242
SH
SOLE
242
0
0
AMAZON COM INC
COM
023135106
14099
4329
SH
SOLE
4319
0
10
AMERICAN EXPRESS CO
COM
025816109
426
3527
SH
SOLE
3527
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1577
16129
SH
SOLE
16129
0
0
AMGEN INC
COM
031162100
210
915
SH
SOLE
915
0
0
APPLE INC
COM
037833100
19581
147571
SH
SOLE
147571
0
0
AT&T INC
COM
00206R102
1625
56514
SH
SOLE
56514
0
0
AUTODESK INC
COM
052769106
293
960
SH
SOLE
69
0
891
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
798
3441
SH
SOLE
3441
0
0
BIOGEN INC
COM
09062X103
260
1060
SH
SOLE
34
0
1026
BK OF AMERICA CORP
COM
060505104
408
13453
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SOLE
13453
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0
BOEING CO
COM
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16547
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BRISTOL-MYERS SQUIBB CO
COM
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73402
SH
SOLE
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245
BROADCOM INC
COM
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333
761
SH
SOLE
30
0
731
CATERPILLAR INC
COM
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4943
27159
SH
SOLE
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0
150
CHEVRON CORP NEW
COM
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1228
14544
SH
SOLE
14544
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0
CISCO SYS INC
COM
17275R102
264
5891
SH
SOLE
5891
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0
CITRIX SYS INC
COM
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201
1546
SH
SOLE
74
0
1472
COCA COLA CO
COM
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53256
SH
SOLE
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600
COMCAST CORP NEW
CL A
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11012
SH
SOLE
3973
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7039
COSTCO WHSL CORP NEW
COM
22160K105
6064
16095
SH
SOLE
16020
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75
CVS HEALTH CORP
COM
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2322
34001
SH
SOLE
34001
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DANAHER CORPORATION
COM
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33570
SH
SOLE
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190
DISNEY WALT CO
COM
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SH
SOLE
5106
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DOCUSIGN INC
COM
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19008
SH
SOLE
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130
DTE ENERGY CO
COM
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6167
SH
SOLE
6167
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DUKE ENERGY CORP NEW
COM NEW
26441C204
350
3821
SH
SOLE
3821
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0
ETF SER SOLUTIONS
US GLB JETS
26922A842
3283
146701
SH
SOLE
146371
0
330
ETSY INC
COM
29786A106
276
1549
SH
SOLE
1549
0
0
EXXON MOBIL CORP
COM
30231G102
1000
24258
SH
SOLE
24258
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0
FACEBOOK INC
CL A
30303M102
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24554
SH
SOLE
24554
0
0
FORD MTR CO DEL
COM
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146
16632
SH
SOLE
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GALLAGHER ARTHUR J & CO
COM
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SH
SOLE
39387
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0
GENTEX CORP
COM
371901109
3516
103621
SH
SOLE
102981
0
640
GOLDMAN SACHS GROUP INC
COM
38141G104
3481
13199
SH
SOLE
13199
0
0
HOME DEPOT INC
COM
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735
2766
SH
SOLE
2766
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HONEYWELL INTL INC
COM
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279
1313
SH
SOLE
1313
0
0
HORMEL FOODS CORP
COM
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2620
56203
SH
SOLE
56203
0
0
INTEL CORP
COM
458140100
656
13167
SH
SOLE
13167
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0
INTUITIVE SURGICAL INC
COM NEW
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4905
5995
SH
SOLE
5995
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0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
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SOLE
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UNIT SER 1
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SOLE
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ISHARES GOLD TRUST
ISHARES
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SOLE
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ISHARES INC
CORE MSCI EMKT
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SOLE
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ISHARES INC
ESG AWR MSCI EM
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SOLE
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ISHARES TR
0-5YR HI YL CP
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SH
SOLE
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0
ISHARES TR
COHEN STEER REIT
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SOLE
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CORE HIGH DV ETF
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CORE MSCI EAFE
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CORE MSCI INTL
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CORE S&P MCP ETF
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ISHARES TR
CORE S&P SCP ETF
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SOLE
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4830
ISHARES TR
CORE S&P500 ETF
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SOLE
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5544
ISHARES TR
ESG AW MSCI EAFE
46435G516
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8360
SH
SOLE
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0
ISHARES TR
IBDS DEC28 ETF
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302261
SH
SOLE
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ISHARES TR
IBONDS 27 ETF
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556930
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ISHARES TR
IBONDS DEC
46435U697
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ISHARES TR
IBONDS DEC 25
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ISHARES TR
IBONDS DEC 26
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ISHARES TR
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ISHARES TR
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ISHARES TR
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0
ISHARES TR
IBONDS DEC2026
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18935
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ISHARES TR
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SH
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ISHARES TR
IBONDS DEC22 ETF
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SH
SOLE
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ISHARES TR
IBONDS DEC23 ETF
46434VAX8
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SOLE
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ISHARES TR
IBONDS DEC24 ETF
46434VBG4
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SOLE
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ISHARES TR
IBONDS DEC25 ETF
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SOLE
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ISHARES TR
ISHS 1-5YR INVS
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264
4785
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SOLE
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0
ISHARES TR
MSCI EAFE ETF
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SOLE
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ISHARES TR
MSCI EMG MKT ETF
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ISHARES TR
RUS 1000 ETF
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ISHARES TR
RUS 1000 GRW ETF
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ISHARES TR
RUS 1000 VAL ETF
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SH
SOLE
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ISHARES TR
RUS 2000 GRW ETF
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SOLE
1704
0
0
ISHARES TR
RUS MD CP GR ETF
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224
2184
SH
SOLE
2184
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0
ISHARES TR
RUS MDCP VAL ETF
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222
2292
SH
SOLE
2292
0
0
ISHARES TR
RUS MID CAP ETF
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17686
258004
SH
SOLE
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1440
ISHARES TR
RUSSELL 2000 ETF
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SH
SOLE
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0
ISHARES TR
S&P 500 GRWT ETF
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SH
SOLE
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0
ISHARES TR
S&P 500 VAL ETF
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735
5745
SH
SOLE
5745
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0
ISHARES TR
S&P MC 400GR ETF
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448
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SH
SOLE
6208
0
0
ISHARES TR
S&P MC 400VL ETF
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5430
SH
SOLE
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0
0
ISHARES TR
S&P SML 600 GWT
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SH
SOLE
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0
ISHARES TR
SELECT DIVID ETF
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SH
SOLE
2521
0
0
ISHARES TR
SHRT NAT MUN ETF
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5665
SH
SOLE
5665
0
0
ISHARES TR
SP SMCP600VL ETF
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274
3370
SH
SOLE
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0
0
ISHARES TR
TIPS BD ETF
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38149
298859
SH
SOLE
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ISHARES TR
US TELECOM ETF
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219
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SH
SOLE
7235
0
0
ISHARES TR
US TREAS BD ETF
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439
16127
SH
SOLE
16127
0
0
JOHNSON & JOHNSON
COM
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1196
7597
SH
SOLE
7597
0
0
JPMORGAN CHASE & CO
COM
46625H100
7856
61823
SH
SOLE
61823
0
0
KEYCORP
COM
493267108
1609
98066
SH
SOLE
94906
0
3160
KIMBERLY-CLARK CORP
COM
494368103
381
2823
SH
SOLE
2823
0
0
KINDER MORGAN INC DEL
COM
49456B101
1445
105735
SH
SOLE
105675
0
60
L3HARRIS TECHNOLOGIES INC
COM
502431109
208
1100
SH
SOLE
45
0
1055
LENNOX INTL INC
COM
526107107
2674
9762
SH
SOLE
9762
0
0
LILLY ELI & CO
COM
532457108
399
2361
SH
SOLE
2361
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
349
3000
SH
SOLE
3000
0
0
LOCKHEED MARTIN CORP
COM
539830109
363
1023
SH
SOLE
1023
0
0
LOWES COS INC
COM
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6839
42611
SH
SOLE
42611
0
0
MERCK & CO. INC
COM
58933Y105
452
5526
SH
SOLE
5526
0
0
MICROSOFT CORP
COM
594918104
12968
58303
SH
SOLE
58168
0
135
NETFLIX INC
COM
64110L106
2741
5070
SH
SOLE
5030
0
40
NEXTERA ENERGY INC
COM
65339F101
221
2868
SH
SOLE
2868
0
0
NUCOR CORP
COM
670346105
1981
37249
SH
SOLE
35655
0
1594
NVIDIA CORPORATION
COM
67066G104
3178
6086
SH
SOLE
5971
0
115
ORACLE CORP
COM
68389X105
392
6064
SH
SOLE
6064
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
201
445
SH
SOLE
445
0
0
PAYCHEX INC
COM
704326107
241
2591
SH
SOLE
2591
0
0
PEPSICO INC
COM
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542
3652
SH
SOLE
3652
0
0
PFIZER INC
COM
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572
15527
SH
SOLE
15527
0
0
PROCTER AND GAMBLE CO
COM
742718109
4656
33461
SH
SOLE
33461
0
0
PROGRESSIVE CORP
COM
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1084
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SH
SOLE
10963
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0
PROLOGIS INC.
COM
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2750
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SH
SOLE
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
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28692
SH
SOLE
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0
0
ROCKWELL MED INC
COM
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124
122834
SH
SOLE
122834
0
0
ROPER TECHNOLOGIES INC
COM
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6267
14539
SH
SOLE
14459
0
80
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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347
11307
SH
SOLE
11307
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
831
23066
SH
SOLE
23066
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1401
15392
SH
SOLE
15392
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
525
8192
SH
SOLE
8192
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2581
28377
SH
SOLE
28377
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
792
11620
SH
SOLE
11620
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
714
8023
SH
SOLE
8023
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
249
4000
SH
SOLE
0
0
4000
SELECT SECTOR SPDR TR
ENERGY
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47924
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SOLE
47924
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
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3081
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SOLE
3081
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0
SELECT SECTOR SPDR TR
SBI INT-FINL
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1077
36530
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SOLE
36530
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
549
4220
SH
SOLE
4220
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3401
22247
SH
SOLE
22247
0
0
SNAP ON INC
COM
833034101
3016
17624
SH
SOLE
17544
0
80
SOUTHERN CO
COM
842587107
303
4931
SH
SOLE
4931
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0
SPDR GOLD TR
GOLD SHS
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271
1517
SH
SOLE
1517
0
0
SPDR S&P 500 ETF TR
TR UNIT
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19218
SH
SOLE
19218
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1040
2477
SH
SOLE
2477
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
31708
1176534
SH
SOLE
1169284
0
7250
SPDR SER TR
S&P METALS MNG
78464A755
231
6910
SH
SOLE
6910
0
0
STARBUCKS CORP
COM
855244109
3746
35015
SH
SOLE
35015
0
0
STRYKER CORPORATION
COM
863667101
11383
46453
SH
SOLE
46178
0
275
SYNOPSYS INC
COM
871607107
8703
33571
SH
SOLE
33571
0
0
TARGET CORP
COM
87612E106
421
2383
SH
SOLE
2383
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
208
1719
SH
SOLE
0
0
1719
TESLA INC
COM
88160R101
1484
2103
SH
SOLE
2103
0
0
TJX COS INC NEW
COM
872540109
5593
81904
SH
SOLE
81904
0
0
TWITTER INC
COM
90184L102
324
5977
SH
SOLE
1481
0
4496
UNITED PARCEL SERVICE INC
CL B
911312106
10047
59664
SH
SOLE
59664
0
0
UNITED RENTALS INC
COM
911363109
2514
10840
SH
SOLE
10765
0
75
UNITEDHEALTH GROUP INC
COM
91324P102
7906
22543
SH
SOLE
21474
0
1069
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
231
1400
SH
SOLE
1400
0
0
VANGUARD INDEX FDS
GROWTH ETF
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293
1156
SH
SOLE
1156
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
218
1027
SH
SOLE
1027
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1059
5120
SH
SOLE
5120
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3559
41906
SH
SOLE
41666
0
240
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3121
9081
SH
SOLE
9081
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
932
4786
SH
SOLE
4786
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
444
1658
SH
SOLE
1658
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12758
65549
SH
SOLE
65549
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
9240
77674
SH
SOLE
76654
0
1020
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
33635
671223
SH
SOLE
666348
0
4875
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1217
22043
SH
SOLE
22043
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0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
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SOLE
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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SH
SOLE
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0
815
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
77591
1643524
SH
SOLE
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0
11175
VANGUARD WHITEHALL FDS
HIGH DIV YLD
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19184
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SH
SOLE
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0
1390
VERIZON COMMUNICATIONS INC
COM
92343V104
335
5705
SH
SOLE
5705
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
366
1549
SH
SOLE
40
0
1509
WALMART INC
COM
931142103
224
1556
SH
SOLE
1556
0
0