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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 Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003864

Total Value
$1.32B
Positions
193
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (193)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200651,905$279.9M21.13%
2ISHARES TR464287507391,496$97.6M7.37%
3VANGUARD TAX-MANAGED FDS9219438581,778,667$77.8M5.87%
4ISHARES TR464287804585,868$55.3M4.17%
5ISHARES TR46429B747378,826$36.7M2.77%
6SPDR SER TR78468R4081,453,031$35.5M2.68%
7ISHARES TR464287622116,623$27.4M2.07%
8VANGUARD INTL EQUITY INDEX F922042858668,415$26.2M1.98%
9ISHARES TR46434VBG41,022,983$25.3M1.91%
10ISHARES TR46434VBD1997,141$24.3M1.83%
11ISHARES TR46435GAA0977,520$22.8M1.72%
12APPLE INCAAPL131,416$22.5M1.70%
13ISHARES TR46434VAX8871,042$22.1M1.67%
14ISHARES TR46435UAA9953,948$22.1M1.67%
15ISHARES TR46435U515909,120$21.8M1.65%
16VANGUARD INDEX FDS922908744149,849$20.7M1.56%
17VANGUARD INDEX FDS92290876996,011$20.4M1.54%
18ISHARES TR464287499286,084$19.8M1.50%
19ISHARES TR46436E205897,232$19.6M1.48%
20MICROSOFT CORPMSFT58,216$18.4M1.39%
21ISHARES TR46432F842256,244$16.5M1.24%
22ISHARES TR46436E726776,092$15.8M1.19%
23SYNOPSYS INCSNPS28,087$12.9M0.97%
24ISHARES TR46436E486645,007$12.5M0.94%
25ISHARES TR46428765567,135$11.9M0.90%
26STRYKER CORPORATIONSYK42,563$11.6M0.88%
27NVIDIA CORPORATIONNVDA25,443$11.1M0.84%
28AMAZON COM INCAMZN81,523$10.4M0.78%
29VANGUARD WHITEHALL FDS92194640692,307$9.5M0.72%
30UNITED PARCEL SERVICE INCUPS60,083$9.4M0.71%
31VANGUARD SCOTTSDALE FDS92206C409122,563$9.2M0.70%
32VANGUARD SCOTTSDALE FDS92206C870120,809$9.2M0.69%
33COSTCO WHSL CORP NEW22160K10515,530$8.8M0.66%
34JPMORGAN CHASE & COVYLD57,278$8.3M0.63%
35UNITEDHEALTH GROUP INCUNH15,402$7.8M0.59%
36ISHARES GOLD TRIAU216,445$7.6M0.57%
37GALLAGHER ARTHUR J & CO36357610931,783$7.2M0.55%
38CATERPILLAR INCCAT25,981$7.1M0.54%
39LOWES COS INC54866110734,121$7.1M0.54%
40SPDR S&P 500 ETF TRSPY16,527$7.1M0.53%
41META PLATFORMS INCMETA23,280$7.0M0.53%
42TJX COS INC NEW87254010978,376$7.0M0.53%
43ROPER TECHNOLOGIES INCROP14,079$6.8M0.51%
44DANAHER CORPORATION23585110227,014$6.7M0.51%
45ABBVIE INCABBV44,205$6.6M0.50%
46SPDR SER TR78464A698147,263$6.2M0.46%
47INVESCO QQQ TRIVZ16,886$6.0M0.46%
48UNITED RENTALS INCURI12,385$5.5M0.42%
49INTUITIVE SURGICAL INCISRG18,410$5.4M0.41%
50NUCOR CORPNUE33,895$5.3M0.40%
51ISHARES INC46434G103105,111$5.0M0.38%
52PROCTER AND GAMBLE CO74271810934,000$5.0M0.37%
53ALPHABET INCGOOG37,794$4.9M0.37%
54ISHARES TR46434V407114,031$4.7M0.35%
55SNAP ON INCSNA17,586$4.5M0.34%
56ADOBE INCADBE8,268$4.2M0.32%
57SELECT SECTOR SPDR TR81369Y50645,760$4.1M0.31%
58GOLDMAN SACHS GROUP INCGSCE12,460$4.0M0.30%
59VANGUARD INDEX FDS92290836310,128$4.0M0.30%
60BRISTOL-MYERS SQUIBB COCELG-RI66,691$3.9M0.29%
61ISHARES TR46428746553,469$3.7M0.28%
62COCA COLA COKO63,448$3.6M0.27%
63PROLOGIS INC.PLDGP30,989$3.5M0.26%
64GENTEX CORPGNTX101,229$3.3M0.25%
65EXXON MOBIL CORPXOM27,998$3.3M0.25%
66CHEVRON CORP NEWCVX19,166$3.2M0.24%
67ISHARES TR46428761412,128$3.2M0.24%
68SCHWAB STRATEGIC TR80852420160,768$3.1M0.23%
69CENCORA INCCOR15,137$2.7M0.21%
70INVESCO EXCHANGE TRADED FD TIVZ82,225$2.6M0.20%
71BOEING COBA-PA13,288$2.5M0.19%
72CVS HEALTH CORPCVS35,644$2.5M0.19%
73PUBLIC STORAGEPSA-PS8,905$2.3M0.18%
74SKYWORKS SOLUTIONS INCSWKS23,614$2.3M0.18%
75PIONEER NAT RES CO7237871079,888$2.3M0.17%
76GLOBAL PMTS INC37940X10219,244$2.2M0.17%
77ISHARES TR46428715023,405$2.2M0.17%
78RTX CORPORATIONRTX30,314$2.2M0.16%
79LENNOX INTL INC5261071075,763$2.2M0.16%
80ISHARES TR46428740813,239$2.0M0.15%
81JOHNSON & JOHNSONJNJ12,104$1.9M0.14%
82SNOWFLAKE INCSNOW11,931$1.8M0.14%
83HP INCHPQ70,563$1.8M0.14%
84SELECT SECTOR SPDR TR81369Y80311,009$1.8M0.14%
85KINDER MORGAN INC DELEP-PC107,844$1.8M0.13%
86TESLA INCTSLA6,825$1.7M0.13%
87SCHWAB STRATEGIC TR80852410232,895$1.6M0.12%
88WARNER BROS DISCOVERY INCWBD150,077$1.6M0.12%
89ISHARES TR46435G32627,755$1.6M0.12%
90PROGRESSIVE CORP74331510311,342$1.6M0.12%
91BERKSHIRE HATHAWAY INC DELBRK-A3,833$1.3M0.10%
92ISHARES TR46428717612,641$1.3M0.10%
93SELECT SECTOR SPDR TR81369Y60537,902$1.3M0.09%
94INVESCO EXCH TRD SLF IDX FDIVZ70,903$1.2M0.09%
95ELI LILLY & COLLY2,228$1.2M0.09%
96HOME DEPOT INCHD3,494$1.1M0.08%
97INVESCO EXCH TRD SLF IDX FDIVZ63,822$994,3470.08%
98XPO INCXPO13,259$989,9170.07%
99ALPHABET INCGOOG7,067$931,7840.07%
100ISHARES TR46435U69735,655$915,9770.07%
101ISHARES TR4642875986,033$915,9230.07%
102ORACLE CORPORCL-PD8,599$910,8070.07%
103SCHWAB STRATEGIC TR80852450813,423$908,4540.07%
104PEPSICO INCPEP5,147$872,0990.07%
105ISHARES TR46428756416,588$832,0500.06%
106MERCK & CO INCMRK8,066$830,4210.06%
107SELECT SECTOR SPDR TR81369Y85212,230$801,9220.06%
108SCHWAB STRATEGIC TR80852480523,136$785,7090.06%
109DTE ENERGY CODTK7,573$751,8460.06%
110ZOOMINFO TECHNOLOGIES INCGTM44,778$734,3600.06%
111VANGUARD INDEX FDS9229086293,423$712,8700.05%
112ACCENTURE PLC IRELANDACN2,290$703,3800.05%
113ISHARES TR46428730910,070$688,9900.05%
114SCHWAB STRATEGIC TR80852460716,606$687,8260.05%
115VANGUARD MUN BD FDS92290774612,485$600,5290.05%
116ISHARES TR46435U43222,955$598,6670.05%
117INVESCO EXCH TRD SLF IDX FDIVZ38,278$583,7400.04%
118ISHARES TR46435G5168,130$562,0270.04%
119LINCOLN ELEC HLDGS INC5339001063,000$545,3700.04%
120AMERICAN EXPRESS COAXP3,645$543,8110.04%
121ABBOTT LABSABLZF5,302$513,4620.04%
122PFIZER INCPFE15,417$511,3910.04%
123VANGUARD INDEX FDS9229087512,704$511,3130.04%
124SCHWAB STRATEGIC TR8085247977,205$509,8540.04%
125COMCAST CORP NEWCCZ11,194$496,3280.04%
126ISHARES TR4642876066,801$491,3080.04%
127ISHARES TR46429B6634,873$481,8910.04%
128MCDONALDS CORPMCD1,814$477,7760.04%
129TIMOTHY PLAN88743232615,520$475,1130.04%
130VERTEX PHARMACEUTICALS INCVRTX1,343$467,0150.04%
131ISHARES TR4642877054,444$448,5330.03%
132SELECT SECTOR SPDR TR81369Y2093,438$442,5580.03%
133GRACO INCGGG5,708$416,0000.03%
134ISHARES TR4642881584,031$414,6290.03%
135OREILLY AUTOMOTIVE INC67103H107445$404,4430.03%
136DISNEY WALT CO2546871064,877$395,2760.03%
137SPDR S&P MIDCAP 400 ETF TRMDY834$380,8380.03%
138LOCKHEED MARTIN CORPLMT928$379,5680.03%
139SCHWAB STRATEGIC TR8085248627,886$377,6610.03%
140VISA INCV1,606$369,3300.03%
141BLACKSTONE INCBX3,428$367,2870.03%
142PAYCHEX INCPAYX2,991$344,9010.03%
143STARBUCKS CORPSBUX3,762$343,3910.03%
144ISHARES TR4642878873,130$343,3350.03%
145SPDR SER TR78464A7556,532$342,9110.03%
146EATON CORP PLCETN1,599$341,0350.03%
147TARGET CORPTGT3,005$332,2970.03%
148HONEYWELL INTL INC4385161061,798$332,2010.03%
149BANK AMERICA CORP06050510412,007$328,7570.02%
150AUTOMATIC DATA PROCESSING INADP1,365$328,3920.02%
151SOUTHERN COSOMN5,055$327,1280.02%
152VANGUARD INDEX FDS9229085951,523$326,1590.02%
153ISHARES TR4642872348,583$325,7250.02%
154BROADCOM INCAVGO390$323,9270.02%
155BP PLCBPPFF8,334$322,6930.02%
156MASTERCARD INCORPORATEDMA808$319,9190.02%
157ISHARES TR46435U25912,880$319,5530.02%
158PHILIP MORRIS INTL INC7181721093,414$316,0940.02%
159ISHARES TR4642884143,004$308,0310.02%
160CISCO SYS INCCSCO5,660$304,2780.02%
161INTEL CORPINTC8,276$294,2230.02%
162DUKE ENERGY CORP NEWDUKB3,097$273,3420.02%
163INVESCO EXCH TRD SLF IDX FDIVZ14,509$272,5560.02%
164DEERE & CODE718$270,9590.02%
165RXO INCRXO13,259$261,6010.02%
166VANGUARD INDEX FDS9229086521,800$257,9940.02%
167FORD MTR CO DEL34537086020,090$249,5240.02%
168SALESFORCE INCCRM1,223$248,0000.02%
169SCHWAB STRATEGIC TR80852470610,264$245,7120.02%
170SPDR GOLD TRGLD1,431$245,3450.02%
171NEXTERA ENERGY INCNEE-PW4,255$243,7820.02%
172MARATHON PETE CORPMARA1,608$243,3550.02%
173ISHARES TR4642871682,151$231,5340.02%
174ISHARES TR4642878792,585$230,6340.02%
175ARES CAPITAL CORPARCC11,555$224,9840.02%
176COLGATE PALMOLIVE COCL3,152$224,1390.02%
177WASTE MGMT INC DEL94106L1091,462$222,9010.02%
178KROGER COKR4,971$222,4450.02%
179ISHARES INC46434G8637,334$222,0740.02%
180THE TRADE DESK INC88339J1052,830$221,1650.02%
181WALMART INCWMT1,368$218,7670.02%
182KIMBERLY-CLARK CORPKMB1,786$215,8390.02%
183STERIS PLCSTE975$213,9350.02%
184ISHARES TR4642876301,577$213,7190.02%
185VANGUARD INDEX FDS922908736782$212,9790.02%
186INVESCO EXCH TRD SLF IDX FDIVZ10,858$210,2660.02%
187S&P GLOBAL INCSPGI566$206,8230.02%
188BIOGEN INCBIIB800$205,6080.02%
189ISHARES TR464287648916$205,3220.02%
190CONSOLIDATED EDISON INCED2,394$204,7550.02%
191EAGLE CAP GROWTH FD INC26945110013,851$119,4470.01%
192COSTCO WHSL CORP NEW22160K105200$112,9920.01%
193ROCKWELL MED INCRMTI12,927$26,8890.00%