13F HOLDINGS REPORT
SIGMA INVESTMENT COUNSELORS INC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002036
Total Value
$1.55B
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 630,586 | $331.5M | 21.35% |
| 2 | ISHARES TR | 464287507 | 1,970,600 | $119.7M | 7.71% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,779,700 | $89.3M | 5.75% |
| 4 | ISHARES TR | 464287804 | 586,038 | $64.8M | 4.17% |
| 5 | ISHARES TR | 46429B747 | 356,966 | $35.5M | 2.29% |
| 6 | SPDR SER TR | 78468R408 | 1,396,634 | $35.2M | 2.27% |
| 7 | ISHARES TR | 464287622 | 113,833 | $32.8M | 2.11% |
| 8 | ISHARES TR | 464287101 | 1,237,262 | $28.4M | 1.83% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 665,289 | $27.8M | 1.79% |
| 10 | VANGUARD INDEX FDS | 922908744 | 158,106 | $25.7M | 1.66% |
| 11 | ISHARES TR | 46435U515 | 1,009,430 | $25.1M | 1.62% |
| 12 | ISHARES TR | 46436E726 | 1,157,985 | $24.8M | 1.60% |
| 13 | ISHARES TR | 46434VBD1 | 976,169 | $24.2M | 1.56% |
| 14 | ISHARES TR | 46434VBG4 | 965,869 | $24.2M | 1.56% |
| 15 | ISHARES TR | 46435GAA0 | 1,001,495 | $23.9M | 1.54% |
| 16 | ISHARES TR | 46435UAA9 | 996,068 | $23.7M | 1.53% |
| 17 | ISHARES TR | 464287499 | 271,311 | $22.8M | 1.47% |
| 18 | MICROSOFT CORP | MSFT | 52,815 | $22.2M | 1.43% |
| 19 | ISHARES TR | 46436E486 | 1,078,349 | $22.1M | 1.42% |
| 20 | APPLE INC | AAPL | 128,646 | $22.1M | 1.42% |
| 21 | NVIDIA CORPORATION | NVDA | 22,436 | $20.3M | 1.31% |
| 22 | ISHARES TR | 46436E312 | 805,610 | $20.0M | 1.29% |
| 23 | VANGUARD INDEX FDS | 922908769 | 72,934 | $19.0M | 1.22% |
| 24 | ISHARES TR | 46432F842 | 247,471 | $18.4M | 1.18% |
| 25 | SYNOPSYS INC | SNPS | 27,491 | $15.7M | 1.01% |
| 26 | STRYKER CORPORATION | SYK | 42,011 | $15.0M | 0.97% |
| 27 | AMAZON COM INC | AMZN | 79,802 | $14.4M | 0.93% |
| 28 | ISHARES TR | 464287655 | 64,805 | $13.6M | 0.88% |
| 29 | ARES CAPITAL CORP | ARCC | 574,978 | $12.0M | 0.77% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 15,963 | $11.7M | 0.75% |
| 31 | JPMORGAN CHASE & CO | VYLD | 56,315 | $11.3M | 0.73% |
| 32 | META PLATFORMS INC | META | 22,854 | $11.1M | 0.71% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 84,637 | $10.2M | 0.66% |
| 34 | CATERPILLAR INC | CAT | 26,015 | $9.5M | 0.61% |
| 35 | ISHARES GOLD TR | IAU | 223,672 | $9.4M | 0.61% |
| 36 | UNITED RENTALS INC | URI | 12,330 | $8.9M | 0.57% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 59,697 | $8.9M | 0.57% |
| 38 | SPDR S&P 500 ETF TR | SPY | 16,398 | $8.6M | 0.55% |
| 39 | LOWES COS INC | 548661107 | 33,648 | $8.6M | 0.55% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 103,697 | $8.3M | 0.54% |
| 41 | TJX COS INC NEW | 872540109 | 80,652 | $8.2M | 0.53% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 32,120 | $8.0M | 0.52% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 103,771 | $8.0M | 0.52% |
| 44 | INVESCO QQQ TR | IVZ | 17,900 | $7.9M | 0.51% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 14,143 | $7.9M | 0.51% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 18,958 | $7.6M | 0.49% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 15,128 | $7.5M | 0.48% |
| 48 | ABBVIE INC | ABBV | 39,139 | $7.1M | 0.46% |
| 49 | DANAHER CORPORATION | 235851102 | 28,452 | $7.1M | 0.46% |
| 50 | NUCOR CORP | NUE | 34,981 | $6.9M | 0.45% |
| 51 | ALPHABET INC | GOOG | 37,692 | $5.7M | 0.37% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 33,626 | $5.5M | 0.35% |
| 53 | ISHARES INC | 46434G103 | 105,036 | $5.4M | 0.35% |
| 54 | ISHARES TR | 46434V407 | 125,233 | $5.3M | 0.34% |
| 55 | SNAP ON INC | SNA | 17,864 | $5.3M | 0.34% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 12,438 | $5.2M | 0.33% |
| 57 | VANGUARD INDEX FDS | 922908363 | 10,325 | $5.0M | 0.32% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 45,177 | $4.3M | 0.27% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 67,792 | $4.2M | 0.27% |
| 60 | ISHARES TR | 464287465 | 52,449 | $4.2M | 0.27% |
| 61 | PROLOGIS INC. | PLDGP | 31,965 | $4.2M | 0.27% |
| 62 | VISA INC | V | 14,885 | $4.2M | 0.27% |
| 63 | ADOBE INC | ADBE | 8,220 | $4.1M | 0.27% |
| 64 | TRANSDIGM GROUP INC | TDG | 3,231 | $4.0M | 0.26% |
| 65 | ISHARES TR | 464287614 | 11,726 | $4.0M | 0.25% |
| 66 | COCA COLA CO | KO | 64,397 | $3.9M | 0.25% |
| 67 | CENCORA INC | COR | 15,781 | $3.8M | 0.25% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,246 | $3.8M | 0.24% |
| 69 | ACCENTURE PLC IRELAND | ACN | 10,487 | $3.6M | 0.23% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 55,745 | $3.6M | 0.23% |
| 71 | ISHARES TR | 464287176 | 32,901 | $3.5M | 0.23% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 8,162 | $3.4M | 0.22% |
| 73 | EXXON MOBIL CORP | XOM | 28,475 | $3.3M | 0.21% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,103 | $3.1M | 0.20% |
| 75 | CHEVRON CORP NEW | CVX | 18,855 | $3.0M | 0.19% |
| 76 | PUBLIC STORAGE | PSA-PS | 10,240 | $3.0M | 0.19% |
| 77 | ISHARES TR | 464287150 | 25,716 | $3.0M | 0.19% |
| 78 | CVS HEALTH CORP | CVS | 35,632 | $2.8M | 0.18% |
| 79 | LENNOX INTL INC | 526107107 | 5,703 | $2.8M | 0.18% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 13,111 | $2.7M | 0.18% |
| 81 | PIONEER NAT RES CO | 723787107 | 10,210 | $2.7M | 0.17% |
| 82 | GLOBAL PMTS INC | 37940X102 | 19,899 | $2.7M | 0.17% |
| 83 | SKYWORKS SOLUTIONS INC | SWKS | 24,023 | $2.6M | 0.17% |
| 84 | SCHWAB STRATEGIC TR | 808524102 | 39,439 | $2.4M | 0.16% |
| 85 | ISHARES TR | 464287408 | 12,814 | $2.4M | 0.15% |
| 86 | PROGRESSIVE CORP | 743315103 | 10,985 | $2.3M | 0.15% |
| 87 | ISHARES TR | 46435G326 | 26,776 | $1.8M | 0.12% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 97,711 | $1.8M | 0.12% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,116 | $1.7M | 0.11% |
| 90 | HP INC | HPQ | 57,009 | $1.7M | 0.11% |
| 91 | JOHNSON & JOHNSON | JNJ | 10,811 | $1.7M | 0.11% |
| 92 | XPO INC | XPO | 13,259 | $1.6M | 0.10% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 37,568 | $1.6M | 0.10% |
| 94 | SELECT SECTOR SPDR TR | 81369Y852 | 19,324 | $1.6M | 0.10% |
| 95 | HOME DEPOT INC | HD | 3,252 | $1.2M | 0.08% |
| 96 | ISHARES TR | 464287598 | 6,299 | $1.1M | 0.07% |
| 97 | SCHWAB STRATEGIC TR | 808524508 | 13,797 | $1.1M | 0.07% |
| 98 | SCHWAB STRATEGIC TR | 808524805 | 27,386 | $1.1M | 0.07% |
| 99 | ALPHABET INC | GOOG | 7,017 | $1.1M | 0.07% |
| 100 | TESLA INC | TSLA | 6,074 | $1.1M | 0.07% |
| 101 | ISHARES TR | 464288158 | 9,713 | $1.0M | 0.07% |
| 102 | ELI LILLY & CO | LLY | 1,270 | $987,997 | 0.06% |
| 103 | ORACLE CORP | ORCL-PD | 7,385 | $927,631 | 0.06% |
| 104 | SCHWAB STRATEGIC TR | 808524607 | 18,127 | $892,555 | 0.06% |
| 105 | RTX CORPORATION | RTX | 9,108 | $888,304 | 0.06% |
| 106 | VANGUARD INDEX FDS | 922908629 | 3,519 | $879,258 | 0.06% |
| 107 | ISHARES TR | 464287564 | 15,115 | $872,139 | 0.06% |
| 108 | ISHARES TR | 464287309 | 10,070 | $850,311 | 0.05% |
| 109 | ISHARES TR | 464288414 | 7,773 | $836,375 | 0.05% |
| 110 | ISHARES TR | 46435G516 | 10,130 | $809,489 | 0.05% |
| 111 | DTE ENERGY CO | DTK | 7,079 | $793,846 | 0.05% |
| 112 | VANGUARD MUN BD FDS | 922907746 | 15,639 | $791,334 | 0.05% |
| 113 | LINCOLN ELEC HLDGS INC | 533900106 | 3,000 | $766,320 | 0.05% |
| 114 | AMERICAN EXPRESS CO | AXP | 3,273 | $745,230 | 0.05% |
| 115 | PEPSICO INC | PEP | 4,244 | $742,733 | 0.05% |
| 116 | MERCK & CO INC | MRK | 5,586 | $737,106 | 0.05% |
| 117 | ISHARES TR | 46435U697 | 24,805 | $643,690 | 0.04% |
| 118 | ISHARES TR | 464287606 | 6,815 | $621,868 | 0.04% |
| 119 | SCHWAB STRATEGIC TR | 808524797 | 7,659 | $617,543 | 0.04% |
| 120 | VANGUARD INDEX FDS | 922908751 | 2,683 | $613,307 | 0.04% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,442 | $565,581 | 0.04% |
| 122 | TIMOTHY PLAN | 887432326 | 15,558 | $562,726 | 0.04% |
| 123 | EATON CORP PLC | ETN | 1,715 | $536,247 | 0.03% |
| 124 | ISHARES TR | 464287705 | 4,284 | $506,755 | 0.03% |
| 125 | BROADCOM INC | AVGO | 366 | $485,101 | 0.03% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,037 | $482,964 | 0.03% |
| 127 | BOEING CO | BA-PA | 2,473 | $477,265 | 0.03% |
| 128 | DISNEY WALT CO | 254687106 | 3,873 | $473,894 | 0.03% |
| 129 | TARGET CORP | TGT | 2,671 | $473,383 | 0.03% |
| 130 | GRACO INC | GGG | 5,061 | $473,002 | 0.03% |
| 131 | SPDR S&P MIDCAP 400 ETF TR | MDY | 834 | $464,038 | 0.03% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 3,103 | $458,348 | 0.03% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,225 | $454,057 | 0.03% |
| 134 | BLACKSTONE INC | BX | 3,428 | $450,350 | 0.03% |
| 135 | MASTERCARD INCORPORATED | MA | 917 | $441,629 | 0.03% |
| 136 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,430 | $430,101 | 0.03% |
| 137 | ISHARES TR | 464287887 | 3,138 | $410,226 | 0.03% |
| 138 | VANGUARD INDEX FDS | 922908595 | 1,567 | $408,503 | 0.03% |
| 139 | BANK AMERICA CORP | 060505104 | 10,712 | $406,207 | 0.03% |
| 140 | VANGUARD INDEX FDS | 922908652 | 2,300 | $403,121 | 0.03% |
| 141 | LOCKHEED MARTIN CORP | LMT | 885 | $402,619 | 0.03% |
| 142 | COMCAST CORP NEW | CCZ | 9,115 | $395,122 | 0.03% |
| 143 | SPDR SER TR | 78464A755 | 6,532 | $393,752 | 0.03% |
| 144 | ABBOTT LABS | ABLZF | 3,447 | $391,802 | 0.03% |
| 145 | PFIZER INC | PFE | 13,739 | $381,249 | 0.02% |
| 146 | ISHARES TR | 464287234 | 9,090 | $373,418 | 0.02% |
| 147 | PAYCHEX INC | PAYX | 2,991 | $367,240 | 0.02% |
| 148 | SOUTHERN CO | SOMN | 5,078 | $364,325 | 0.02% |
| 149 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,061 | $361,580 | 0.02% |
| 150 | HONEYWELL INTL INC | 438516106 | 1,725 | $354,099 | 0.02% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 4,803 | $347,450 | 0.02% |
| 152 | INTEL CORP | INTC | 7,801 | $344,589 | 0.02% |
| 153 | ISHARES TR | 46429B663 | 3,097 | $341,321 | 0.02% |
| 154 | SALESFORCE INC | CRM | 1,106 | $333,106 | 0.02% |
| 155 | MARATHON PETE CORP | MARA | 1,608 | $324,012 | 0.02% |
| 156 | ISHARES TR | 46435U259 | 12,616 | $319,816 | 0.02% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 3,436 | $314,825 | 0.02% |
| 158 | BP PLC | BPPFF | 8,334 | $314,026 | 0.02% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 1,462 | $311,672 | 0.02% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 1,246 | $311,177 | 0.02% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,416 | $302,304 | 0.02% |
| 162 | SPDR GOLD TR | GLD | 1,451 | $298,500 | 0.02% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 3,077 | $297,577 | 0.02% |
| 164 | RXO INC | RXO | 13,259 | $289,975 | 0.02% |
| 165 | KROGER CO | KR | 4,971 | $283,983 | 0.02% |
| 166 | COLGATE PALMOLIVE CO | CL | 3,152 | $283,838 | 0.02% |
| 167 | SNOWFLAKE INC | SNOW | 1,755 | $283,608 | 0.02% |
| 168 | DEERE & CO | DE | 678 | $278,482 | 0.02% |
| 169 | SCHWAB STRATEGIC TR | 808524706 | 10,867 | $274,392 | 0.02% |
| 170 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,948 | $273,202 | 0.02% |
| 171 | ISHARES TR | 464287879 | 2,585 | $265,635 | 0.02% |
| 172 | ISHARES TR | 464287168 | 2,150 | $264,837 | 0.02% |
| 173 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,227 | $260,355 | 0.02% |
| 174 | STARBUCKS CORP | SBUX | 2,800 | $255,877 | 0.02% |
| 175 | NOVO-NORDISK A S | NONOF | 1,974 | $253,404 | 0.02% |
| 176 | VANGUARD INDEX FDS | 922908736 | 732 | $252,016 | 0.02% |
| 177 | ISHARES TR | 464287630 | 1,577 | $250,393 | 0.02% |
| 178 | ISHARES TR | 464287648 | 916 | $248,053 | 0.02% |
| 179 | ISHARES INC | 46434G863 | 7,334 | $236,375 | 0.02% |
| 180 | MCDONALDS CORP | MCD | 835 | $235,561 | 0.02% |
| 181 | SPDR SER TR | 78464A862 | 985 | $228,619 | 0.01% |
| 182 | STERIS PLC | STE | 975 | $219,200 | 0.01% |
| 183 | CONSOLIDATED EDISON INC | ED | 2,403 | $218,221 | 0.01% |
| 184 | ISHARES TR | 464287473 | 1,723 | $215,999 | 0.01% |
| 185 | NORFOLK SOUTHN CORP | 655844108 | 825 | $210,268 | 0.01% |
| 186 | DT MIDSTREAM INC | DTM | 3,440 | $210,163 | 0.01% |
| 187 | CISCO SYS INC | CSCO | 4,204 | $209,819 | 0.01% |
| 188 | PHILLIPS 66 | PSX | 1,280 | $209,076 | 0.01% |
| 189 | NETFLIX INC | NFLX | 340 | $206,493 | 0.01% |
| 190 | TE CONNECTIVITY LTD | TEL | 1,394 | $202,465 | 0.01% |
| 191 | ADVANCED MICRO DEVICES INC | AMD | 1,118 | $201,788 | 0.01% |
| 192 | SELECT SECTOR SPDR TR | 81369Y704 | 1,595 | $200,907 | 0.01% |
| 193 | FORD MTR CO DEL | 345370860 | 14,933 | $198,313 | 0.01% |
| 194 | EAGLE CAP GROWTH FD INC | 269451100 | 14,276 | $136,054 | 0.01% |