13F HOLDINGS REPORT
SIGMA INVESTMENT COUNSELORS INC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002824
Total Value
$1.36B
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 646,431 | $288.1M | 21.16% |
| 2 | ISHARES TR | 464287507 | 390,144 | $102.0M | 7.49% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,765,914 | $81.5M | 5.99% |
| 4 | ISHARES TR | 464287804 | 586,482 | $58.4M | 4.29% |
| 5 | ISHARES TR | 46429B747 | 388,330 | $37.9M | 2.78% |
| 6 | SPDR SER TR | 78468R408 | 1,450,659 | $35.8M | 2.63% |
| 7 | ISHARES TR | 464287622 | 114,698 | $28.0M | 2.05% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 669,530 | $27.2M | 2.00% |
| 9 | APPLE INC | AAPL | 133,657 | $25.9M | 1.90% |
| 10 | ISHARES TR | 46434VBG4 | 1,008,087 | $24.8M | 1.82% |
| 11 | ISHARES TR | 46434VBD1 | 970,922 | $23.7M | 1.74% |
| 12 | ISHARES TR | 46434VAX8 | 898,609 | $22.7M | 1.67% |
| 13 | ISHARES TR | 46435GAA0 | 943,268 | $22.1M | 1.63% |
| 14 | ISHARES TR | 46435UAA9 | 929,390 | $21.8M | 1.60% |
| 15 | ISHARES TR | 46435U515 | 881,480 | $21.6M | 1.59% |
| 16 | VANGUARD INDEX FDS | 922908769 | 97,995 | $21.6M | 1.59% |
| 17 | VANGUARD INDEX FDS | 922908744 | 147,240 | $20.9M | 1.54% |
| 18 | ISHARES TR | 464287499 | 283,586 | $20.7M | 1.52% |
| 19 | ISHARES TR | 46436E205 | 899,547 | $20.2M | 1.48% |
| 20 | MICROSOFT CORP | MSFT | 58,133 | $19.8M | 1.45% |
| 21 | ISHARES TR | 46432F842 | 251,774 | $17.0M | 1.25% |
| 22 | ISHARES TR | 46436E726 | 721,711 | $15.3M | 1.12% |
| 23 | STRYKER CORPORATION | SYK | 42,937 | $13.1M | 0.96% |
| 24 | ISHARES TR | 464287655 | 67,282 | $12.6M | 0.93% |
| 25 | SYNOPSYS INC | SNPS | 28,588 | $12.4M | 0.91% |
| 26 | ISHARES TR | 46436E486 | 547,865 | $11.1M | 0.82% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 60,290 | $10.8M | 0.79% |
| 28 | AMAZON COM INC | AMZN | 80,753 | $10.5M | 0.77% |
| 29 | NVIDIA CORPORATION | NVDA | 24,878 | $10.5M | 0.77% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 131,845 | $10.0M | 0.73% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 94,029 | $10.0M | 0.73% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 111,920 | $8.8M | 0.65% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 15,633 | $8.4M | 0.62% |
| 34 | JPMORGAN CHASE & CO | VYLD | 57,668 | $8.4M | 0.62% |
| 35 | LOWES COS INC | 548661107 | 35,031 | $7.9M | 0.58% |
| 36 | ISHARES GOLD TR | IAU | 214,335 | $7.8M | 0.57% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 15,611 | $7.5M | 0.55% |
| 38 | SPDR S&P 500 ETF TR | SPY | 16,556 | $7.3M | 0.54% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 32,383 | $7.1M | 0.52% |
| 40 | ROPER TECHNOLOGIES INC | ROP | 14,224 | $6.8M | 0.50% |
| 41 | TJX COS INC NEW | 872540109 | 79,877 | $6.8M | 0.50% |
| 42 | META PLATFORMS INC | META | 23,341 | $6.7M | 0.49% |
| 43 | DANAHER CORPORATION | 235851102 | 27,334 | $6.6M | 0.48% |
| 44 | CATERPILLAR INC | CAT | 26,661 | $6.6M | 0.48% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 18,217 | $6.2M | 0.46% |
| 46 | SPDR SER TR | 78464A698 | 151,505 | $6.2M | 0.45% |
| 47 | ABBVIE INC | ABBV | 44,808 | $6.0M | 0.44% |
| 48 | INVESCO QQQ TR | IVZ | 15,575 | $5.8M | 0.42% |
| 49 | NUCOR CORP | NUE | 34,804 | $5.7M | 0.42% |
| 50 | UNITED RENTALS INC | URI | 12,595 | $5.6M | 0.41% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 33,870 | $5.1M | 0.38% |
| 52 | SNAP ON INC | SNA | 17,657 | $5.1M | 0.37% |
| 53 | ISHARES INC | 46434G103 | 102,457 | $5.1M | 0.37% |
| 54 | ISHARES TR | 46434V407 | 107,697 | $4.5M | 0.33% |
| 55 | ALPHABET INC | GOOG | 37,174 | $4.4M | 0.33% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 68,816 | $4.4M | 0.32% |
| 57 | VANGUARD INDEX FDS | 922908363 | 10,225 | $4.2M | 0.31% |
| 58 | ISHARES TR | 464287465 | 56,029 | $4.1M | 0.30% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,301 | $4.1M | 0.30% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 12,533 | $4.0M | 0.30% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 47,632 | $3.9M | 0.28% |
| 62 | COCA COLA CO | KO | 63,673 | $3.8M | 0.28% |
| 63 | PROLOGIS INC. | PLDGP | 31,170 | $3.8M | 0.28% |
| 64 | ISHARES TR | 464287614 | 12,428 | $3.4M | 0.25% |
| 65 | GENTEX CORP | GNTX | 104,057 | $3.0M | 0.22% |
| 66 | CHEVRON CORP NEW | CVX | 19,192 | $3.0M | 0.22% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 56,672 | $3.0M | 0.22% |
| 68 | EXXON MOBIL CORP | XOM | 27,671 | $3.0M | 0.22% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,284 | $3.0M | 0.22% |
| 70 | AMERISOURCEBERGEN CORP | COR | 15,268 | $2.9M | 0.22% |
| 71 | BOEING CO | BA-PA | 13,523 | $2.9M | 0.21% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,122 | $2.8M | 0.21% |
| 73 | SKYWORKS SOLUTIONS INC | SWKS | 23,880 | $2.6M | 0.19% |
| 74 | PUBLIC STORAGE | PSA-PS | 8,785 | $2.6M | 0.19% |
| 75 | CVS HEALTH CORP | CVS | 36,064 | $2.5M | 0.18% |
| 76 | SNOWFLAKE INC | SNOW | 13,927 | $2.5M | 0.18% |
| 77 | HORMEL FOODS CORP | HRL | 55,872 | $2.2M | 0.17% |
| 78 | GLOBAL PMTS INC | 37940X102 | 22,692 | $2.2M | 0.16% |
| 79 | HP INC | HPQ | 72,368 | $2.2M | 0.16% |
| 80 | ISHARES TR | 464287150 | 22,570 | $2.2M | 0.16% |
| 81 | ISHARES TR | 464287408 | 13,249 | $2.1M | 0.16% |
| 82 | JOHNSON & JOHNSON | JNJ | 12,516 | $2.1M | 0.15% |
| 83 | LENNOX INTL INC | 526107107 | 6,263 | $2.0M | 0.15% |
| 84 | PIONEER NAT RES CO | 723787107 | 9,685 | $2.0M | 0.15% |
| 85 | WARNER BROS DISCOVERY INC | WBD | 157,448 | $2.0M | 0.15% |
| 86 | KINDER MORGAN INC DEL | EP-PC | 113,352 | $2.0M | 0.14% |
| 87 | ISHARES TR | 46435G326 | 29,794 | $1.8M | 0.13% |
| 88 | SCHWAB STRATEGIC TR | 808524102 | 34,431 | $1.8M | 0.13% |
| 89 | TESLA INC | TSLA | 6,679 | $1.7M | 0.13% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 9,432 | $1.6M | 0.12% |
| 91 | ZOOMINFO TECHNOLOGIES INC | GTM | 61,091 | $1.6M | 0.11% |
| 92 | PROGRESSIVE CORP | 743315103 | 11,682 | $1.5M | 0.11% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,807 | $1.3M | 0.10% |
| 94 | HOME DEPOT INC | HD | 3,410 | $1.1M | 0.08% |
| 95 | ORACLE CORP | ORCL-PD | 8,872 | $1.1M | 0.08% |
| 96 | PEPSICO INC | PEP | 5,605 | $1.0M | 0.08% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 30,499 | $1.0M | 0.08% |
| 98 | LILLY ELI & CO | LLY | 2,154 | $1.0M | 0.07% |
| 99 | ISHARES TR | 464287564 | 17,919 | $995,754 | 0.07% |
| 100 | ISHARES TR | 464287598 | 6,133 | $967,964 | 0.07% |
| 101 | ISHARES TR | 46435U697 | 36,935 | $951,446 | 0.07% |
| 102 | DTE ENERGY CO | DTK | 8,467 | $931,516 | 0.07% |
| 103 | ISHARES TR | 46435G318 | 36,540 | $931,405 | 0.07% |
| 104 | MERCK & CO INC | MRK | 7,999 | $923,034 | 0.07% |
| 105 | ALPHABET INC | GOOG | 7,507 | $908,122 | 0.07% |
| 106 | SCHWAB STRATEGIC TR | 808524508 | 12,508 | $888,448 | 0.07% |
| 107 | SCHWAB STRATEGIC TR | 808524805 | 23,544 | $839,326 | 0.06% |
| 108 | XPO INC | XPO | 13,259 | $782,281 | 0.06% |
| 109 | VANGUARD INDEX FDS | 922908629 | 3,422 | $753,440 | 0.06% |
| 110 | SCHWAB STRATEGIC TR | 808524607 | 16,526 | $723,843 | 0.05% |
| 111 | ISHARES TR | 464287309 | 10,070 | $709,734 | 0.05% |
| 112 | ACCENTURE PLC IRELAND | ACN | 2,178 | $672,186 | 0.05% |
| 113 | VANGUARD MUN BD FDS | 922907746 | 13,097 | $657,732 | 0.05% |
| 114 | ISHARES TR | 46435U432 | 23,495 | $618,741 | 0.05% |
| 115 | AMERICAN EXPRESS CO | AXP | 3,527 | $614,404 | 0.05% |
| 116 | LINCOLN ELEC HLDGS INC | 533900106 | 3,000 | $595,890 | 0.04% |
| 117 | ISHARES TR | 46435G516 | 8,130 | $592,921 | 0.04% |
| 118 | PFIZER INC | PFE | 15,796 | $579,416 | 0.04% |
| 119 | ABBOTT LABS | ABLZF | 5,301 | $577,954 | 0.04% |
| 120 | ISHARES TR | 46429B663 | 5,648 | $569,262 | 0.04% |
| 121 | VANGUARD INDEX FDS | 922908751 | 2,704 | $537,853 | 0.04% |
| 122 | ISHARES TR | 464287176 | 4,986 | $536,594 | 0.04% |
| 123 | MCDONALDS CORP | MCD | 1,750 | $522,100 | 0.04% |
| 124 | SELECT SECTOR SPDR TR | 81369Y852 | 7,920 | $515,434 | 0.04% |
| 125 | ISHARES TR | 464287606 | 6,801 | $510,079 | 0.04% |
| 126 | SCHWAB STRATEGIC TR | 808524797 | 6,981 | $506,980 | 0.04% |
| 127 | GRACO INC | GGG | 5,708 | $492,886 | 0.04% |
| 128 | TIMOTHY PLAN | 887432326 | 15,404 | $485,202 | 0.04% |
| 129 | ISHARES TR | 464287705 | 4,444 | $476,086 | 0.03% |
| 130 | FORD MTR CO DEL | 345370860 | 30,176 | $456,558 | 0.03% |
| 131 | COMCAST CORP NEW | CCZ | 10,794 | $448,478 | 0.03% |
| 132 | VERTEX PHARMACEUTICALS INC | VRTX | 1,269 | $446,574 | 0.03% |
| 133 | ISHARES TR | 464288158 | 4,131 | $429,790 | 0.03% |
| 134 | DISNEY WALT CO | 254687106 | 4,813 | $429,699 | 0.03% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 445 | $425,109 | 0.03% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 4,568 | $409,976 | 0.03% |
| 137 | LOCKHEED MARTIN CORP | LMT | 875 | $402,833 | 0.03% |
| 138 | SPDR S&P MIDCAP 400 ETF TR | MDY | 834 | $399,411 | 0.03% |
| 139 | TARGET CORP | TGT | 2,924 | $385,717 | 0.03% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 2,849 | $378,148 | 0.03% |
| 141 | HONEYWELL INTL INC | 438516106 | 1,798 | $373,128 | 0.03% |
| 142 | ISHARES TR | 464287887 | 3,130 | $359,769 | 0.03% |
| 143 | BANK AMERICA CORP | 060505104 | 12,357 | $354,528 | 0.03% |
| 144 | SOUTHERN CO | SOMN | 5,042 | $354,229 | 0.03% |
| 145 | VANGUARD INDEX FDS | 922908595 | 1,523 | $349,854 | 0.03% |
| 146 | ISHARES TR | 464287234 | 8,769 | $346,902 | 0.03% |
| 147 | PAYCHEX INC | PAYX | 2,991 | $334,554 | 0.02% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 3,404 | $332,302 | 0.02% |
| 149 | SPDR SER TR | 78464A755 | 6,531 | $331,918 | 0.02% |
| 150 | ISHARES TR | 46435U259 | 12,880 | $324,319 | 0.02% |
| 151 | EATON CORP PLC | ETN | 1,599 | $321,559 | 0.02% |
| 152 | VISA INC | V | 1,351 | $320,767 | 0.02% |
| 153 | MASTERCARD INCORPORATED | MA | 808 | $317,810 | 0.02% |
| 154 | BROADCOM INC | AVGO | 366 | $317,480 | 0.02% |
| 155 | STARBUCKS CORP | SBUX | 3,196 | $316,613 | 0.02% |
| 156 | ISHARES TR | 464288414 | 2,944 | $314,214 | 0.02% |
| 157 | INTEL CORP | INTC | 9,249 | $309,290 | 0.02% |
| 158 | RXO INC | RXO | 13,259 | $300,582 | 0.02% |
| 159 | BLACKSTONE INC | BX | 3,210 | $298,405 | 0.02% |
| 160 | BP PLC | BPPFF | 8,334 | $294,107 | 0.02% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 1,290 | $283,530 | 0.02% |
| 162 | DEERE & CO | DE | 678 | $274,719 | 0.02% |
| 163 | CISCO SYS INC | CSCO | 5,187 | $268,358 | 0.02% |
| 164 | VANGUARD INDEX FDS | 922908652 | 1,800 | $267,894 | 0.02% |
| 165 | SPDR GOLD TR | GLD | 1,491 | $265,801 | 0.02% |
| 166 | ISHARES TR | 464287473 | 2,398 | $263,445 | 0.02% |
| 167 | KROGER CO | KR | 5,601 | $263,239 | 0.02% |
| 168 | WASTE MGMT INC DEL | 94106L109 | 1,462 | $253,578 | 0.02% |
| 169 | SELECT SECTOR SPDR TR | 81369Y704 | 2,335 | $250,593 | 0.02% |
| 170 | KIMBERLY-CLARK CORP | KMB | 1,803 | $248,923 | 0.02% |
| 171 | SCHWAB STRATEGIC TR | 808524706 | 10,012 | $246,592 | 0.02% |
| 172 | ISHARES TR | 464287168 | 2,171 | $245,975 | 0.02% |
| 173 | ISHARES TR | 464287879 | 2,585 | $245,808 | 0.02% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 3,311 | $245,693 | 0.02% |
| 175 | THE TRADE DESK INC | 88339J105 | 3,180 | $245,560 | 0.02% |
| 176 | COLGATE PALMOLIVE CO | CL | 3,152 | $242,831 | 0.02% |
| 177 | ISHARES INC | 46434G863 | 7,334 | $231,975 | 0.02% |
| 178 | BIOGEN INC | BIIB | 800 | $227,880 | 0.02% |
| 179 | ISHARES TR | 464287648 | 916 | $222,277 | 0.02% |
| 180 | ISHARES TR | 464287630 | 1,577 | $221,997 | 0.02% |
| 181 | VANGUARD INDEX FDS | 922908736 | 781 | $221,019 | 0.02% |
| 182 | STERIS PLC | STE | 975 | $219,356 | 0.02% |
| 183 | SPDR SER TR | 78464A862 | 990 | $219,078 | 0.02% |
| 184 | CONSOLIDATED EDISON INC | ED | 2,389 | $216,011 | 0.02% |
| 185 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,350 | $215,026 | 0.02% |
| 186 | SCHWAB CHARLES CORP | SCHW-PJ | 3,774 | $213,911 | 0.02% |
| 187 | SALESFORCE INC | CRM | 1,000 | $211,260 | 0.02% |
| 188 | S&P GLOBAL INC | SPGI | 513 | $205,657 | 0.02% |
| 189 | EAGLE CAP GROWTH FD INC | 269451100 | 13,851 | $121,197 | 0.01% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $107,676 | 0.01% |
| 191 | ROCKWELL MED INC | RMTI | 12,927 | $70,582 | 0.01% |