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
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 651,905 | $279.9M | 21.13% |
| 2 | ISHARES TR | 464287507 | 391,496 | $97.6M | 7.37% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,778,667 | $77.8M | 5.87% |
| 4 | ISHARES TR | 464287804 | 585,868 | $55.3M | 4.17% |
| 5 | ISHARES TR | 46429B747 | 378,826 | $36.7M | 2.77% |
| 6 | SPDR SER TR | 78468R408 | 1,453,031 | $35.5M | 2.68% |
| 7 | ISHARES TR | 464287622 | 116,623 | $27.4M | 2.07% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 668,415 | $26.2M | 1.98% |
| 9 | ISHARES TR | 46434VBG4 | 1,022,983 | $25.3M | 1.91% |
| 10 | ISHARES TR | 46434VBD1 | 997,141 | $24.3M | 1.83% |
| 11 | ISHARES TR | 46435GAA0 | 977,520 | $22.8M | 1.72% |
| 12 | APPLE INC | AAPL | 131,416 | $22.5M | 1.70% |
| 13 | ISHARES TR | 46434VAX8 | 871,042 | $22.1M | 1.67% |
| 14 | ISHARES TR | 46435UAA9 | 953,948 | $22.1M | 1.67% |
| 15 | ISHARES TR | 46435U515 | 909,120 | $21.8M | 1.65% |
| 16 | VANGUARD INDEX FDS | 922908744 | 149,849 | $20.7M | 1.56% |
| 17 | VANGUARD INDEX FDS | 922908769 | 96,011 | $20.4M | 1.54% |
| 18 | ISHARES TR | 464287499 | 286,084 | $19.8M | 1.50% |
| 19 | ISHARES TR | 46436E205 | 897,232 | $19.6M | 1.48% |
| 20 | MICROSOFT CORP | MSFT | 58,216 | $18.4M | 1.39% |
| 21 | ISHARES TR | 46432F842 | 256,244 | $16.5M | 1.24% |
| 22 | ISHARES TR | 46436E726 | 776,092 | $15.8M | 1.19% |
| 23 | SYNOPSYS INC | SNPS | 28,087 | $12.9M | 0.97% |
| 24 | ISHARES TR | 46436E486 | 645,007 | $12.5M | 0.94% |
| 25 | ISHARES TR | 464287655 | 67,135 | $11.9M | 0.90% |
| 26 | STRYKER CORPORATION | SYK | 42,563 | $11.6M | 0.88% |
| 27 | NVIDIA CORPORATION | NVDA | 25,443 | $11.1M | 0.84% |
| 28 | AMAZON COM INC | AMZN | 81,523 | $10.4M | 0.78% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 92,307 | $9.5M | 0.72% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 60,083 | $9.4M | 0.71% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 122,563 | $9.2M | 0.70% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 120,809 | $9.2M | 0.69% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 15,530 | $8.8M | 0.66% |
| 34 | JPMORGAN CHASE & CO | VYLD | 57,278 | $8.3M | 0.63% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 15,402 | $7.8M | 0.59% |
| 36 | ISHARES GOLD TR | IAU | 216,445 | $7.6M | 0.57% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 31,783 | $7.2M | 0.55% |
| 38 | CATERPILLAR INC | CAT | 25,981 | $7.1M | 0.54% |
| 39 | LOWES COS INC | 548661107 | 34,121 | $7.1M | 0.54% |
| 40 | SPDR S&P 500 ETF TR | SPY | 16,527 | $7.1M | 0.53% |
| 41 | META PLATFORMS INC | META | 23,280 | $7.0M | 0.53% |
| 42 | TJX COS INC NEW | 872540109 | 78,376 | $7.0M | 0.53% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 14,079 | $6.8M | 0.51% |
| 44 | DANAHER CORPORATION | 235851102 | 27,014 | $6.7M | 0.51% |
| 45 | ABBVIE INC | ABBV | 44,205 | $6.6M | 0.50% |
| 46 | SPDR SER TR | 78464A698 | 147,263 | $6.2M | 0.46% |
| 47 | INVESCO QQQ TR | IVZ | 16,886 | $6.0M | 0.46% |
| 48 | UNITED RENTALS INC | URI | 12,385 | $5.5M | 0.42% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 18,410 | $5.4M | 0.41% |
| 50 | NUCOR CORP | NUE | 33,895 | $5.3M | 0.40% |
| 51 | ISHARES INC | 46434G103 | 105,111 | $5.0M | 0.38% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 34,000 | $5.0M | 0.37% |
| 53 | ALPHABET INC | GOOG | 37,794 | $4.9M | 0.37% |
| 54 | ISHARES TR | 46434V407 | 114,031 | $4.7M | 0.35% |
| 55 | SNAP ON INC | SNA | 17,586 | $4.5M | 0.34% |
| 56 | ADOBE INC | ADBE | 8,268 | $4.2M | 0.32% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 45,760 | $4.1M | 0.31% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 12,460 | $4.0M | 0.30% |
| 59 | VANGUARD INDEX FDS | 922908363 | 10,128 | $4.0M | 0.30% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,691 | $3.9M | 0.29% |
| 61 | ISHARES TR | 464287465 | 53,469 | $3.7M | 0.28% |
| 62 | COCA COLA CO | KO | 63,448 | $3.6M | 0.27% |
| 63 | PROLOGIS INC. | PLDGP | 30,989 | $3.5M | 0.26% |
| 64 | GENTEX CORP | GNTX | 101,229 | $3.3M | 0.25% |
| 65 | EXXON MOBIL CORP | XOM | 27,998 | $3.3M | 0.25% |
| 66 | CHEVRON CORP NEW | CVX | 19,166 | $3.2M | 0.24% |
| 67 | ISHARES TR | 464287614 | 12,128 | $3.2M | 0.24% |
| 68 | SCHWAB STRATEGIC TR | 808524201 | 60,768 | $3.1M | 0.23% |
| 69 | CENCORA INC | COR | 15,137 | $2.7M | 0.21% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,225 | $2.6M | 0.20% |
| 71 | BOEING CO | BA-PA | 13,288 | $2.5M | 0.19% |
| 72 | CVS HEALTH CORP | CVS | 35,644 | $2.5M | 0.19% |
| 73 | PUBLIC STORAGE | PSA-PS | 8,905 | $2.3M | 0.18% |
| 74 | SKYWORKS SOLUTIONS INC | SWKS | 23,614 | $2.3M | 0.18% |
| 75 | PIONEER NAT RES CO | 723787107 | 9,888 | $2.3M | 0.17% |
| 76 | GLOBAL PMTS INC | 37940X102 | 19,244 | $2.2M | 0.17% |
| 77 | ISHARES TR | 464287150 | 23,405 | $2.2M | 0.17% |
| 78 | RTX CORPORATION | RTX | 30,314 | $2.2M | 0.16% |
| 79 | LENNOX INTL INC | 526107107 | 5,763 | $2.2M | 0.16% |
| 80 | ISHARES TR | 464287408 | 13,239 | $2.0M | 0.15% |
| 81 | JOHNSON & JOHNSON | JNJ | 12,104 | $1.9M | 0.14% |
| 82 | SNOWFLAKE INC | SNOW | 11,931 | $1.8M | 0.14% |
| 83 | HP INC | HPQ | 70,563 | $1.8M | 0.14% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 11,009 | $1.8M | 0.14% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 107,844 | $1.8M | 0.13% |
| 86 | TESLA INC | TSLA | 6,825 | $1.7M | 0.13% |
| 87 | SCHWAB STRATEGIC TR | 808524102 | 32,895 | $1.6M | 0.12% |
| 88 | WARNER BROS DISCOVERY INC | WBD | 150,077 | $1.6M | 0.12% |
| 89 | ISHARES TR | 46435G326 | 27,755 | $1.6M | 0.12% |
| 90 | PROGRESSIVE CORP | 743315103 | 11,342 | $1.6M | 0.12% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,833 | $1.3M | 0.10% |
| 92 | ISHARES TR | 464287176 | 12,641 | $1.3M | 0.10% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 37,902 | $1.3M | 0.09% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,903 | $1.2M | 0.09% |
| 95 | ELI LILLY & CO | LLY | 2,228 | $1.2M | 0.09% |
| 96 | HOME DEPOT INC | HD | 3,494 | $1.1M | 0.08% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,822 | $994,347 | 0.08% |
| 98 | XPO INC | XPO | 13,259 | $989,917 | 0.07% |
| 99 | ALPHABET INC | GOOG | 7,067 | $931,784 | 0.07% |
| 100 | ISHARES TR | 46435U697 | 35,655 | $915,977 | 0.07% |
| 101 | ISHARES TR | 464287598 | 6,033 | $915,923 | 0.07% |
| 102 | ORACLE CORP | ORCL-PD | 8,599 | $910,807 | 0.07% |
| 103 | SCHWAB STRATEGIC TR | 808524508 | 13,423 | $908,454 | 0.07% |
| 104 | PEPSICO INC | PEP | 5,147 | $872,099 | 0.07% |
| 105 | ISHARES TR | 464287564 | 16,588 | $832,050 | 0.06% |
| 106 | MERCK & CO INC | MRK | 8,066 | $830,421 | 0.06% |
| 107 | SELECT SECTOR SPDR TR | 81369Y852 | 12,230 | $801,922 | 0.06% |
| 108 | SCHWAB STRATEGIC TR | 808524805 | 23,136 | $785,709 | 0.06% |
| 109 | DTE ENERGY CO | DTK | 7,573 | $751,846 | 0.06% |
| 110 | ZOOMINFO TECHNOLOGIES INC | GTM | 44,778 | $734,360 | 0.06% |
| 111 | VANGUARD INDEX FDS | 922908629 | 3,423 | $712,870 | 0.05% |
| 112 | ACCENTURE PLC IRELAND | ACN | 2,290 | $703,380 | 0.05% |
| 113 | ISHARES TR | 464287309 | 10,070 | $688,990 | 0.05% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 16,606 | $687,826 | 0.05% |
| 115 | VANGUARD MUN BD FDS | 922907746 | 12,485 | $600,529 | 0.05% |
| 116 | ISHARES TR | 46435U432 | 22,955 | $598,667 | 0.05% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,278 | $583,740 | 0.04% |
| 118 | ISHARES TR | 46435G516 | 8,130 | $562,027 | 0.04% |
| 119 | LINCOLN ELEC HLDGS INC | 533900106 | 3,000 | $545,370 | 0.04% |
| 120 | AMERICAN EXPRESS CO | AXP | 3,645 | $543,811 | 0.04% |
| 121 | ABBOTT LABS | ABLZF | 5,302 | $513,462 | 0.04% |
| 122 | PFIZER INC | PFE | 15,417 | $511,391 | 0.04% |
| 123 | VANGUARD INDEX FDS | 922908751 | 2,704 | $511,313 | 0.04% |
| 124 | SCHWAB STRATEGIC TR | 808524797 | 7,205 | $509,854 | 0.04% |
| 125 | COMCAST CORP NEW | CCZ | 11,194 | $496,328 | 0.04% |
| 126 | ISHARES TR | 464287606 | 6,801 | $491,308 | 0.04% |
| 127 | ISHARES TR | 46429B663 | 4,873 | $481,891 | 0.04% |
| 128 | MCDONALDS CORP | MCD | 1,814 | $477,776 | 0.04% |
| 129 | TIMOTHY PLAN | 887432326 | 15,520 | $475,113 | 0.04% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 1,343 | $467,015 | 0.04% |
| 131 | ISHARES TR | 464287705 | 4,444 | $448,533 | 0.03% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 3,438 | $442,558 | 0.03% |
| 133 | GRACO INC | GGG | 5,708 | $416,000 | 0.03% |
| 134 | ISHARES TR | 464288158 | 4,031 | $414,629 | 0.03% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 445 | $404,443 | 0.03% |
| 136 | DISNEY WALT CO | 254687106 | 4,877 | $395,276 | 0.03% |
| 137 | SPDR S&P MIDCAP 400 ETF TR | MDY | 834 | $380,838 | 0.03% |
| 138 | LOCKHEED MARTIN CORP | LMT | 928 | $379,568 | 0.03% |
| 139 | SCHWAB STRATEGIC TR | 808524862 | 7,886 | $377,661 | 0.03% |
| 140 | VISA INC | V | 1,606 | $369,330 | 0.03% |
| 141 | BLACKSTONE INC | BX | 3,428 | $367,287 | 0.03% |
| 142 | PAYCHEX INC | PAYX | 2,991 | $344,901 | 0.03% |
| 143 | STARBUCKS CORP | SBUX | 3,762 | $343,391 | 0.03% |
| 144 | ISHARES TR | 464287887 | 3,130 | $343,335 | 0.03% |
| 145 | SPDR SER TR | 78464A755 | 6,532 | $342,911 | 0.03% |
| 146 | EATON CORP PLC | ETN | 1,599 | $341,035 | 0.03% |
| 147 | TARGET CORP | TGT | 3,005 | $332,297 | 0.03% |
| 148 | HONEYWELL INTL INC | 438516106 | 1,798 | $332,201 | 0.03% |
| 149 | BANK AMERICA CORP | 060505104 | 12,007 | $328,757 | 0.02% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 1,365 | $328,392 | 0.02% |
| 151 | SOUTHERN CO | SOMN | 5,055 | $327,128 | 0.02% |
| 152 | VANGUARD INDEX FDS | 922908595 | 1,523 | $326,159 | 0.02% |
| 153 | ISHARES TR | 464287234 | 8,583 | $325,725 | 0.02% |
| 154 | BROADCOM INC | AVGO | 390 | $323,927 | 0.02% |
| 155 | BP PLC | BPPFF | 8,334 | $322,693 | 0.02% |
| 156 | MASTERCARD INCORPORATED | MA | 808 | $319,919 | 0.02% |
| 157 | ISHARES TR | 46435U259 | 12,880 | $319,553 | 0.02% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 3,414 | $316,094 | 0.02% |
| 159 | ISHARES TR | 464288414 | 3,004 | $308,031 | 0.02% |
| 160 | CISCO SYS INC | CSCO | 5,660 | $304,278 | 0.02% |
| 161 | INTEL CORP | INTC | 8,276 | $294,223 | 0.02% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 3,097 | $273,342 | 0.02% |
| 163 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,509 | $272,556 | 0.02% |
| 164 | DEERE & CO | DE | 718 | $270,959 | 0.02% |
| 165 | RXO INC | RXO | 13,259 | $261,601 | 0.02% |
| 166 | VANGUARD INDEX FDS | 922908652 | 1,800 | $257,994 | 0.02% |
| 167 | FORD MTR CO DEL | 345370860 | 20,090 | $249,524 | 0.02% |
| 168 | SALESFORCE INC | CRM | 1,223 | $248,000 | 0.02% |
| 169 | SCHWAB STRATEGIC TR | 808524706 | 10,264 | $245,712 | 0.02% |
| 170 | SPDR GOLD TR | GLD | 1,431 | $245,345 | 0.02% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 4,255 | $243,782 | 0.02% |
| 172 | MARATHON PETE CORP | MARA | 1,608 | $243,355 | 0.02% |
| 173 | ISHARES TR | 464287168 | 2,151 | $231,534 | 0.02% |
| 174 | ISHARES TR | 464287879 | 2,585 | $230,634 | 0.02% |
| 175 | ARES CAPITAL CORP | ARCC | 11,555 | $224,984 | 0.02% |
| 176 | COLGATE PALMOLIVE CO | CL | 3,152 | $224,139 | 0.02% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 1,462 | $222,901 | 0.02% |
| 178 | KROGER CO | KR | 4,971 | $222,445 | 0.02% |
| 179 | ISHARES INC | 46434G863 | 7,334 | $222,074 | 0.02% |
| 180 | THE TRADE DESK INC | 88339J105 | 2,830 | $221,165 | 0.02% |
| 181 | WALMART INC | WMT | 1,368 | $218,767 | 0.02% |
| 182 | KIMBERLY-CLARK CORP | KMB | 1,786 | $215,839 | 0.02% |
| 183 | STERIS PLC | STE | 975 | $213,935 | 0.02% |
| 184 | ISHARES TR | 464287630 | 1,577 | $213,719 | 0.02% |
| 185 | VANGUARD INDEX FDS | 922908736 | 782 | $212,979 | 0.02% |
| 186 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,858 | $210,266 | 0.02% |
| 187 | S&P GLOBAL INC | SPGI | 566 | $206,823 | 0.02% |
| 188 | BIOGEN INC | BIIB | 800 | $205,608 | 0.02% |
| 189 | ISHARES TR | 464287648 | 916 | $205,322 | 0.02% |
| 190 | CONSOLIDATED EDISON INC | ED | 2,394 | $204,755 | 0.02% |
| 191 | EAGLE CAP GROWTH FD INC | 269451100 | 13,851 | $119,447 | 0.01% |
| 192 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $112,992 | 0.01% |
| 193 | ROCKWELL MED INC | RMTI | 12,927 | $26,889 | 0.00% |