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
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 627,203 | $241.0M | 19.80% |
| 2 | ISHARES TR | 464287507 | 383,821 | $92.8M | 7.63% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,790,930 | $75.2M | 6.18% |
| 4 | ISHARES TR | 464287804 | 621,609 | $58.8M | 4.83% |
| 5 | ISHARES TR | 46429B747 | 380,072 | $36.9M | 3.03% |
| 6 | SPDR SER TR | 78468R408 | 1,447,765 | $35.1M | 2.88% |
| 7 | ISHARES TR | 46434VBG4 | 1,115,009 | $27.2M | 2.24% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 688,360 | $26.8M | 2.21% |
| 9 | ISHARES TR | 46434VBD1 | 1,044,973 | $25.4M | 2.09% |
| 10 | ISHARES TR | 46434VAX8 | 1,009,352 | $25.3M | 2.08% |
| 11 | ISHARES TR | 464287622 | 118,119 | $24.9M | 2.04% |
| 12 | ISHARES TR | 46435GAA0 | 1,002,553 | $23.4M | 1.92% |
| 13 | ISHARES TR | 46435UAA9 | 957,108 | $22.4M | 1.84% |
| 14 | VANGUARD INDEX FDS | 922908744 | 140,042 | $19.7M | 1.62% |
| 15 | ISHARES TR | 464287499 | 288,183 | $19.4M | 1.60% |
| 16 | ISHARES TR | 46435U515 | 777,387 | $18.9M | 1.55% |
| 17 | VANGUARD INDEX FDS | 922908769 | 97,360 | $18.6M | 1.53% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 243,411 | $18.3M | 1.50% |
| 19 | APPLE INC | AAPL | 134,148 | $17.4M | 1.43% |
| 20 | ISHARES TR | 46432F842 | 262,579 | $16.2M | 1.33% |
| 21 | ISHARES TR | 46436E205 | 660,351 | $14.6M | 1.20% |
| 22 | MICROSOFT CORP | MSFT | 58,980 | $14.1M | 1.16% |
| 23 | ISHARES TR | 464287655 | 71,435 | $12.5M | 1.02% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 151,356 | $11.7M | 0.96% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 105,338 | $11.4M | 0.94% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 60,469 | $10.5M | 0.86% |
| 27 | STRYKER CORPORATION | SYK | 42,298 | $10.3M | 0.85% |
| 28 | SYNOPSYS INC | SNPS | 30,811 | $9.8M | 0.81% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 15,573 | $8.3M | 0.68% |
| 30 | JPMORGAN CHASE & CO | VYLD | 60,171 | $8.1M | 0.66% |
| 31 | DANAHER CORPORATION | 235851102 | 28,187 | $7.5M | 0.61% |
| 32 | ISHARES GOLD TR | IAU | 212,166 | $7.3M | 0.60% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 15,928 | $7.3M | 0.60% |
| 34 | LOWES COS INC | 548661107 | 35,677 | $7.1M | 0.58% |
| 35 | SPDR S&P 500 ETF TR | SPY | 18,361 | $7.0M | 0.58% |
| 36 | ABBVIE INC | ABBV | 43,342 | $7.0M | 0.58% |
| 37 | AMAZON COM INC | AMZN | 79,877 | $6.7M | 0.55% |
| 38 | CATERPILLAR INC | CAT | 26,500 | $6.3M | 0.52% |
| 39 | TJX COS INC NEW | 872540109 | 78,979 | $6.3M | 0.52% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 14,381 | $6.2M | 0.51% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 32,640 | $6.2M | 0.51% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 33,453 | $5.1M | 0.42% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,020 | $5.0M | 0.41% |
| 44 | ISHARES INC | 46434G103 | 105,942 | $4.9M | 0.41% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 18,195 | $4.8M | 0.40% |
| 46 | ISHARES TR | 46434V407 | 111,087 | $4.5M | 0.37% |
| 47 | NUCOR CORP | NUE | 33,825 | $4.5M | 0.37% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 12,954 | $4.4M | 0.37% |
| 49 | UNITED RENTALS INC | URI | 12,247 | $4.4M | 0.36% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 48,060 | $4.2M | 0.35% |
| 51 | INVESCO QQQ TR | IVZ | 15,617 | $4.2M | 0.34% |
| 52 | SNAP ON INC | SNA | 17,251 | $3.9M | 0.32% |
| 53 | COCA COLA CO | KO | 61,457 | $3.9M | 0.32% |
| 54 | ISHARES TR | 464287465 | 59,412 | $3.9M | 0.32% |
| 55 | NVIDIA CORPORATION | NVDA | 26,011 | $3.8M | 0.31% |
| 56 | VANGUARD INDEX FDS | 922908363 | 10,037 | $3.5M | 0.29% |
| 57 | CHEVRON CORP NEW | CVX | 19,470 | $3.5M | 0.29% |
| 58 | PROLOGIS INC. | PLDGP | 30,444 | $3.4M | 0.28% |
| 59 | ISHARES TR | 464287614 | 15,407 | $3.3M | 0.27% |
| 60 | VANGUARD INDEX FDS | 922908553 | 39,600 | $3.3M | 0.27% |
| 61 | ALPHABET INC | GOOG | 36,067 | $3.2M | 0.26% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,536 | $3.0M | 0.25% |
| 63 | CVS HEALTH CORP | CVS | 31,234 | $2.9M | 0.24% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,731 | $2.9M | 0.24% |
| 65 | EXXON MOBIL CORP | XOM | 25,588 | $2.8M | 0.23% |
| 66 | BOEING CO | BA-PA | 14,645 | $2.8M | 0.23% |
| 67 | GENTEX CORP | GNTX | 102,009 | $2.8M | 0.23% |
| 68 | META PLATFORMS INC | META | 22,680 | $2.7M | 0.22% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,756 | $2.6M | 0.21% |
| 70 | AMERISOURCEBERGEN CORP | COR | 15,580 | $2.6M | 0.21% |
| 71 | HORMEL FOODS CORP | HRL | 54,312 | $2.5M | 0.20% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 53,660 | $2.4M | 0.20% |
| 73 | PIONEER NAT RES CO | 723787107 | 10,345 | $2.4M | 0.19% |
| 74 | SKYWORKS SOLUTIONS INC | SWKS | 23,746 | $2.2M | 0.18% |
| 75 | GLOBAL PMTS INC | 37940X102 | 21,372 | $2.1M | 0.17% |
| 76 | HP INC | HPQ | 76,316 | $2.1M | 0.17% |
| 77 | ISHARES TR | 464287408 | 13,394 | $1.9M | 0.16% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 106,477 | $1.9M | 0.16% |
| 79 | JOHNSON & JOHNSON | JNJ | 10,287 | $1.8M | 0.15% |
| 80 | SNOWFLAKE INC | SNOW | 12,659 | $1.8M | 0.15% |
| 81 | ISHARES TR | 46435G326 | 32,095 | $1.8M | 0.15% |
| 82 | KEYCORP | 493267108 | 101,491 | $1.8M | 0.15% |
| 83 | LENNOX INTL INC | 526107107 | 7,013 | $1.7M | 0.14% |
| 84 | ISHARES TR | 464287150 | 19,364 | $1.6M | 0.13% |
| 85 | PROGRESSIVE CORP | 743315103 | 12,502 | $1.6M | 0.13% |
| 86 | ISHARES TR | 46435G318 | 60,540 | $1.5M | 0.13% |
| 87 | SCHWAB STRATEGIC TR | 808524102 | 34,141 | $1.5M | 0.13% |
| 88 | ISHARES TR | 464287564 | 27,662 | $1.5M | 0.12% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 151,257 | $1.4M | 0.12% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 10,257 | $1.3M | 0.10% |
| 91 | ZOOMINFO TECHNOLOGIES INC | GTM | 39,336 | $1.2M | 0.10% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,777 | $1.2M | 0.10% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 31,719 | $1.1M | 0.09% |
| 94 | ISHARES TR | 464287598 | 6,929 | $1.1M | 0.09% |
| 95 | HOME DEPOT INC | HD | 3,320 | $1.0M | 0.09% |
| 96 | DTE ENERGY CO | DTK | 8,642 | $1.0M | 0.08% |
| 97 | ISHARES TR | 46435U697 | 38,535 | $992,276 | 0.08% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,206 | $976,750 | 0.08% |
| 99 | ISHARES TR | 464287176 | 8,728 | $929,033 | 0.08% |
| 100 | LILLY ELI & CO | LLY | 2,264 | $828,256 | 0.07% |
| 101 | PFIZER INC | PFE | 15,945 | $817,018 | 0.07% |
| 102 | OAK STR HEALTH INC | 67181A107 | 37,103 | $798,086 | 0.07% |
| 103 | SCHWAB STRATEGIC TR | 808524508 | 12,079 | $792,511 | 0.07% |
| 104 | MERCK & CO INC | MRK | 6,877 | $763,026 | 0.06% |
| 105 | SCHWAB STRATEGIC TR | 808524805 | 23,619 | $760,767 | 0.06% |
| 106 | PEPSICO INC | PEP | 4,161 | $751,716 | 0.06% |
| 107 | TESLA INC | TSLA | 5,955 | $733,537 | 0.06% |
| 108 | VANGUARD INDEX FDS | 922908629 | 3,436 | $700,337 | 0.06% |
| 109 | ORACLE CORP | ORCL-PD | 8,247 | $674,110 | 0.06% |
| 110 | ISHARES TR | 46435U432 | 24,935 | $657,536 | 0.05% |
| 111 | SCHWAB STRATEGIC TR | 808524607 | 15,865 | $642,692 | 0.05% |
| 112 | ISHARES TR | 464287309 | 10,868 | $635,778 | 0.05% |
| 113 | VANGUARD MUN BD FDS | 922907746 | 12,678 | $627,434 | 0.05% |
| 114 | GXO LOGISTICS INCORPORATED | GXO | 13,259 | $566,027 | 0.05% |
| 115 | ISHARES TR | 46435G516 | 8,470 | $556,818 | 0.05% |
| 116 | SCHWAB STRATEGIC TR | 808524797 | 7,304 | $551,764 | 0.05% |
| 117 | ALPHABET INC | GOOG | 6,195 | $549,682 | 0.05% |
| 118 | ACCENTURE PLC IRELAND | ACN | 2,024 | $540,169 | 0.04% |
| 119 | ISHARES TR | 46429B663 | 5,148 | $536,628 | 0.04% |
| 120 | AMERICAN EXPRESS CO | AXP | 3,527 | $521,114 | 0.04% |
| 121 | ISHARES TR | 464288158 | 4,839 | $504,591 | 0.04% |
| 122 | VANGUARD INDEX FDS | 922908751 | 2,718 | $498,904 | 0.04% |
| 123 | TARGET CORP | TGT | 3,342 | $498,137 | 0.04% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 4,547 | $468,296 | 0.04% |
| 125 | ISHARES TR | 464287606 | 6,793 | $463,962 | 0.04% |
| 126 | TIMOTHY PLAN | 887432326 | 14,500 | $451,431 | 0.04% |
| 127 | LOCKHEED MARTIN CORP | LMT | 918 | $446,598 | 0.04% |
| 128 | XPO INC | XPO | 13,259 | $441,392 | 0.04% |
| 129 | ISHARES TR | 464287705 | 4,359 | $439,387 | 0.04% |
| 130 | LINCOLN ELEC HLDGS INC | 533900106 | 3,000 | $433,470 | 0.04% |
| 131 | FORD MTR CO DEL | 345370860 | 36,776 | $427,708 | 0.04% |
| 132 | DISNEY WALT CO | 254687106 | 4,909 | $426,524 | 0.04% |
| 133 | BANK AMERICA CORP | 060505104 | 12,707 | $420,862 | 0.03% |
| 134 | ABBOTT LABS | ABLZF | 3,783 | $415,379 | 0.03% |
| 135 | HONEYWELL INTL INC | 438516106 | 1,816 | $389,213 | 0.03% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 2,831 | $384,591 | 0.03% |
| 137 | COMCAST CORP NEW | CCZ | 10,918 | $381,791 | 0.03% |
| 138 | ISHARES TR | 464287234 | 10,017 | $379,649 | 0.03% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 449 | $378,969 | 0.03% |
| 140 | SELECT SECTOR SPDR TR | 81369Y852 | 7,780 | $373,362 | 0.03% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 1,269 | $366,462 | 0.03% |
| 142 | SOUTHERN CO | SOMN | 5,018 | $358,364 | 0.03% |
| 143 | BROADCOM INC | AVGO | 618 | $345,542 | 0.03% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 3,410 | $345,083 | 0.03% |
| 145 | ISHARES TR | 464287648 | 1,589 | $340,872 | 0.03% |
| 146 | ISHARES TR | 464287887 | 3,050 | $329,614 | 0.03% |
| 147 | SPDR SER TR | 78464A755 | 6,530 | $325,281 | 0.03% |
| 148 | ISHARES TR | 46435U259 | 12,650 | $318,906 | 0.03% |
| 149 | VANGUARD INDEX FDS | 922908595 | 1,523 | $305,387 | 0.03% |
| 150 | STARBUCKS CORP | SBUX | 3,024 | $299,978 | 0.02% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 3,574 | $297,571 | 0.02% |
| 152 | BP PLC | BPPFF | 8,334 | $291,107 | 0.02% |
| 153 | DEERE & CO | DE | 678 | $290,699 | 0.02% |
| 154 | ISHARES TR | 464288414 | 2,714 | $286,381 | 0.02% |
| 155 | SPDR GOLD TR | GLD | 1,635 | $277,361 | 0.02% |
| 156 | KIMBERLY-CLARK CORP | KMB | 2,003 | $271,907 | 0.02% |
| 157 | ISHARES TR | 46436E726 | 13,010 | $270,608 | 0.02% |
| 158 | PAYCHEX INC | PAYX | 2,321 | $268,163 | 0.02% |
| 159 | INTEL CORP | INTC | 9,917 | $262,105 | 0.02% |
| 160 | ISHARES TR | 464287168 | 2,171 | $261,823 | 0.02% |
| 161 | KROGER CO | KR | 5,695 | $253,875 | 0.02% |
| 162 | SCHWAB STRATEGIC TR | 808524706 | 10,647 | $252,003 | 0.02% |
| 163 | MCDONALDS CORP | MCD | 955 | $251,567 | 0.02% |
| 164 | EATON CORP PLC | ETN | 1,599 | $250,963 | 0.02% |
| 165 | MASTERCARD INCORPORATED | MA | 710 | $246,909 | 0.02% |
| 166 | VANGUARD INDEX FDS | 922908652 | 1,800 | $239,148 | 0.02% |
| 167 | BLACKSTONE INC | BX | 3,210 | $238,127 | 0.02% |
| 168 | COLGATE PALMOLIVE CO | CL | 3,006 | $236,843 | 0.02% |
| 169 | CISCO SYS INC | CSCO | 4,957 | $236,135 | 0.02% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 2,778 | $232,259 | 0.02% |
| 171 | SELECT SECTOR SPDR TR | 81369Y704 | 2,335 | $229,320 | 0.02% |
| 172 | RXO INC | RXO | 13,259 | $228,055 | 0.02% |
| 173 | CONSOLIDATED EDISON INC | ED | 2,381 | $226,924 | 0.02% |
| 174 | WASTE MGMT INC DEL | 94106L109 | 1,431 | $224,563 | 0.02% |
| 175 | ISHARES TR | 464287879 | 2,430 | $221,883 | 0.02% |
| 176 | ISHARES INC | 46434G863 | 7,334 | $220,533 | 0.02% |
| 177 | ISHARES TR | 464287630 | 1,577 | $218,638 | 0.02% |
| 178 | DT MIDSTREAM INC | DTM | 3,906 | $215,826 | 0.02% |
| 179 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,350 | $214,799 | 0.02% |
| 180 | ISHARES TR | 464287473 | 1,998 | $210,515 | 0.02% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 5,286 | $208,283 | 0.02% |
| 182 | ROCKWELL MED INC | RMTI | 12,927 | $13,121 | 0.00% |