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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SIGMA INVESTMENT COUNSELORS INC

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001085146-23-000405

Total Value
$1.22B
Positions
182
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (182)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200627,203$241.0M19.80%
2ISHARES TR464287507383,821$92.8M7.63%
3VANGUARD TAX-MANAGED FDS9219438581,790,930$75.2M6.18%
4ISHARES TR464287804621,609$58.8M4.83%
5ISHARES TR46429B747380,072$36.9M3.03%
6SPDR SER TR78468R4081,447,765$35.1M2.88%
7ISHARES TR46434VBG41,115,009$27.2M2.24%
8VANGUARD INTL EQUITY INDEX F922042858688,360$26.8M2.21%
9ISHARES TR46434VBD11,044,973$25.4M2.09%
10ISHARES TR46434VAX81,009,352$25.3M2.08%
11ISHARES TR464287622118,119$24.9M2.04%
12ISHARES TR46435GAA01,002,553$23.4M1.92%
13ISHARES TR46435UAA9957,108$22.4M1.84%
14VANGUARD INDEX FDS922908744140,042$19.7M1.62%
15ISHARES TR464287499288,183$19.4M1.60%
16ISHARES TR46435U515777,387$18.9M1.55%
17VANGUARD INDEX FDS92290876997,360$18.6M1.53%
18VANGUARD SCOTTSDALE FDS92206C409243,411$18.3M1.50%
19APPLE INCAAPL134,148$17.4M1.43%
20ISHARES TR46432F842262,579$16.2M1.33%
21ISHARES TR46436E205660,351$14.6M1.20%
22MICROSOFT CORPMSFT58,980$14.1M1.16%
23ISHARES TR46428765571,435$12.5M1.02%
24VANGUARD SCOTTSDALE FDS92206C870151,356$11.7M0.96%
25VANGUARD WHITEHALL FDS921946406105,338$11.4M0.94%
26UNITED PARCEL SERVICE INCUPS60,469$10.5M0.86%
27STRYKER CORPORATIONSYK42,298$10.3M0.85%
28SYNOPSYS INCSNPS30,811$9.8M0.81%
29UNITEDHEALTH GROUP INCUNH15,573$8.3M0.68%
30JPMORGAN CHASE & COVYLD60,171$8.1M0.66%
31DANAHER CORPORATION23585110228,187$7.5M0.61%
32ISHARES GOLD TRIAU212,166$7.3M0.60%
33COSTCO WHSL CORP NEW22160K10515,928$7.3M0.60%
34LOWES COS INC54866110735,677$7.1M0.58%
35SPDR S&P 500 ETF TRSPY18,361$7.0M0.58%
36ABBVIE INCABBV43,342$7.0M0.58%
37AMAZON COM INCAMZN79,877$6.7M0.55%
38CATERPILLAR INCCAT26,500$6.3M0.52%
39TJX COS INC NEW87254010978,979$6.3M0.52%
40ROPER TECHNOLOGIES INCROP14,381$6.2M0.51%
41GALLAGHER ARTHUR J & CO36357610932,640$6.2M0.51%
42PROCTER AND GAMBLE CO74271810933,453$5.1M0.42%
43BRISTOL-MYERS SQUIBB COCELG-RI69,020$5.0M0.41%
44ISHARES INC46434G103105,942$4.9M0.41%
45INTUITIVE SURGICAL INCISRG18,195$4.8M0.40%
46ISHARES TR46434V407111,087$4.5M0.37%
47NUCOR CORPNUE33,825$4.5M0.37%
48GOLDMAN SACHS GROUP INCGSCE12,954$4.4M0.37%
49UNITED RENTALS INCURI12,247$4.4M0.36%
50SELECT SECTOR SPDR TR81369Y50648,060$4.2M0.35%
51INVESCO QQQ TRIVZ15,617$4.2M0.34%
52SNAP ON INCSNA17,251$3.9M0.32%
53COCA COLA COKO61,457$3.9M0.32%
54ISHARES TR46428746559,412$3.9M0.32%
55NVIDIA CORPORATIONNVDA26,011$3.8M0.31%
56VANGUARD INDEX FDS92290836310,037$3.5M0.29%
57CHEVRON CORP NEWCVX19,470$3.5M0.29%
58PROLOGIS INC.PLDGP30,444$3.4M0.28%
59ISHARES TR46428761415,407$3.3M0.27%
60VANGUARD INDEX FDS92290855339,600$3.3M0.27%
61ALPHABET INCGOOG36,067$3.2M0.26%
62INVESCO EXCHANGE TRADED FD TIVZ19,536$3.0M0.25%
63CVS HEALTH CORPCVS31,234$2.9M0.24%
64RAYTHEON TECHNOLOGIES CORPRTX28,731$2.9M0.24%
65EXXON MOBIL CORPXOM25,588$2.8M0.23%
66BOEING COBA-PA14,645$2.8M0.23%
67GENTEX CORPGNTX102,009$2.8M0.23%
68META PLATFORMS INCMETA22,680$2.7M0.22%
69ADOBE SYSTEMS INCORPORATEDADBE7,756$2.6M0.21%
70AMERISOURCEBERGEN CORPCOR15,580$2.6M0.21%
71HORMEL FOODS CORPHRL54,312$2.5M0.20%
72SCHWAB STRATEGIC TR80852420153,660$2.4M0.20%
73PIONEER NAT RES CO72378710710,345$2.4M0.19%
74SKYWORKS SOLUTIONS INCSWKS23,746$2.2M0.18%
75GLOBAL PMTS INC37940X10221,372$2.1M0.17%
76HP INCHPQ76,316$2.1M0.17%
77ISHARES TR46428740813,394$1.9M0.16%
78KINDER MORGAN INC DELEP-PC106,477$1.9M0.16%
79JOHNSON & JOHNSONJNJ10,287$1.8M0.15%
80SNOWFLAKE INCSNOW12,659$1.8M0.15%
81ISHARES TR46435G32632,095$1.8M0.15%
82KEYCORP493267108101,491$1.8M0.15%
83LENNOX INTL INC5261071077,013$1.7M0.14%
84ISHARES TR46428715019,364$1.6M0.13%
85PROGRESSIVE CORP74331510312,502$1.6M0.13%
86ISHARES TR46435G31860,540$1.5M0.13%
87SCHWAB STRATEGIC TR80852410234,141$1.5M0.13%
88ISHARES TR46428756427,662$1.5M0.12%
89WARNER BROS DISCOVERY INCWBD151,257$1.4M0.12%
90SELECT SECTOR SPDR TR81369Y80310,257$1.3M0.10%
91ZOOMINFO TECHNOLOGIES INCGTM39,336$1.2M0.10%
92BERKSHIRE HATHAWAY INC DELBRK-A3,777$1.2M0.10%
93SELECT SECTOR SPDR TR81369Y60531,719$1.1M0.09%
94ISHARES TR4642875986,929$1.1M0.09%
95HOME DEPOT INCHD3,320$1.0M0.09%
96DTE ENERGY CODTK8,642$1.0M0.08%
97ISHARES TR46435U69738,535$992,2760.08%
98SPDR S&P MIDCAP 400 ETF TRMDY2,206$976,7500.08%
99ISHARES TR4642871768,728$929,0330.08%
100LILLY ELI & COLLY2,264$828,2560.07%
101PFIZER INCPFE15,945$817,0180.07%
102OAK STR HEALTH INC67181A10737,103$798,0860.07%
103SCHWAB STRATEGIC TR80852450812,079$792,5110.07%
104MERCK & CO INCMRK6,877$763,0260.06%
105SCHWAB STRATEGIC TR80852480523,619$760,7670.06%
106PEPSICO INCPEP4,161$751,7160.06%
107TESLA INCTSLA5,955$733,5370.06%
108VANGUARD INDEX FDS9229086293,436$700,3370.06%
109ORACLE CORPORCL-PD8,247$674,1100.06%
110ISHARES TR46435U43224,935$657,5360.05%
111SCHWAB STRATEGIC TR80852460715,865$642,6920.05%
112ISHARES TR46428730910,868$635,7780.05%
113VANGUARD MUN BD FDS92290774612,678$627,4340.05%
114GXO LOGISTICS INCORPORATEDGXO13,259$566,0270.05%
115ISHARES TR46435G5168,470$556,8180.05%
116SCHWAB STRATEGIC TR8085247977,304$551,7640.05%
117ALPHABET INCGOOG6,195$549,6820.05%
118ACCENTURE PLC IRELANDACN2,024$540,1690.04%
119ISHARES TR46429B6635,148$536,6280.04%
120AMERICAN EXPRESS COAXP3,527$521,1140.04%
121ISHARES TR4642881584,839$504,5910.04%
122VANGUARD INDEX FDS9229087512,718$498,9040.04%
123TARGET CORPTGT3,342$498,1370.04%
124DUKE ENERGY CORP NEWDUKB4,547$468,2960.04%
125ISHARES TR4642876066,793$463,9620.04%
126TIMOTHY PLAN88743232614,500$451,4310.04%
127LOCKHEED MARTIN CORPLMT918$446,5980.04%
128XPO INCXPO13,259$441,3920.04%
129ISHARES TR4642877054,359$439,3870.04%
130LINCOLN ELEC HLDGS INC5339001063,000$433,4700.04%
131FORD MTR CO DEL34537086036,776$427,7080.04%
132DISNEY WALT CO2546871064,909$426,5240.04%
133BANK AMERICA CORP06050510412,707$420,8620.03%
134ABBOTT LABSABLZF3,783$415,3790.03%
135HONEYWELL INTL INC4385161061,816$389,2130.03%
136SELECT SECTOR SPDR TR81369Y2092,831$384,5910.03%
137COMCAST CORP NEWCCZ10,918$381,7910.03%
138ISHARES TR46428723410,017$379,6490.03%
139OREILLY AUTOMOTIVE INC67103H107449$378,9690.03%
140SELECT SECTOR SPDR TR81369Y8527,780$373,3620.03%
141VERTEX PHARMACEUTICALS INCVRTX1,269$366,4620.03%
142SOUTHERN COSOMN5,018$358,3640.03%
143BROADCOM INCAVGO618$345,5420.03%
144PHILIP MORRIS INTL INC7181721093,410$345,0830.03%
145ISHARES TR4642876481,589$340,8720.03%
146ISHARES TR4642878873,050$329,6140.03%
147SPDR SER TR78464A7556,530$325,2810.03%
148ISHARES TR46435U25912,650$318,9060.03%
149VANGUARD INDEX FDS9229085951,523$305,3870.03%
150STARBUCKS CORPSBUX3,024$299,9780.02%
151SCHWAB CHARLES CORPSCHW-PJ3,574$297,5710.02%
152BP PLCBPPFF8,334$291,1070.02%
153DEERE & CODE678$290,6990.02%
154ISHARES TR4642884142,714$286,3810.02%
155SPDR GOLD TRGLD1,635$277,3610.02%
156KIMBERLY-CLARK CORPKMB2,003$271,9070.02%
157ISHARES TR46436E72613,010$270,6080.02%
158PAYCHEX INCPAYX2,321$268,1630.02%
159INTEL CORPINTC9,917$262,1050.02%
160ISHARES TR4642871682,171$261,8230.02%
161KROGER COKR5,695$253,8750.02%
162SCHWAB STRATEGIC TR80852470610,647$252,0030.02%
163MCDONALDS CORPMCD955$251,5670.02%
164EATON CORP PLCETN1,599$250,9630.02%
165MASTERCARD INCORPORATEDMA710$246,9090.02%
166VANGUARD INDEX FDS9229086521,800$239,1480.02%
167BLACKSTONE INCBX3,210$238,1270.02%
168COLGATE PALMOLIVE COCL3,006$236,8430.02%
169CISCO SYS INCCSCO4,957$236,1350.02%
170NEXTERA ENERGY INCNEE-PW2,778$232,2590.02%
171SELECT SECTOR SPDR TR81369Y7042,335$229,3200.02%
172RXO INCRXO13,259$228,0550.02%
173CONSOLIDATED EDISON INCED2,381$226,9240.02%
174WASTE MGMT INC DEL94106L1091,431$224,5630.02%
175ISHARES TR4642878792,430$221,8830.02%
176ISHARES INC46434G8637,334$220,5330.02%
177ISHARES TR4642876301,577$218,6380.02%
178DT MIDSTREAM INCDTM3,906$215,8260.02%
179INVESCO EXCH TRD SLF IDX FDIVZ11,350$214,7990.02%
180ISHARES TR4642874731,998$210,5150.02%
181VERIZON COMMUNICATIONS INCVZ5,286$208,2830.02%
182ROCKWELL MED INCRMTI12,927$13,1210.00%