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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 Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002036

Total Value
$1.55B
Positions
194
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (194)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200630,586$331.5M21.35%
2ISHARES TR4642875071,970,600$119.7M7.71%
3VANGUARD TAX-MANAGED FDS9219438581,779,700$89.3M5.75%
4ISHARES TR464287804586,038$64.8M4.17%
5ISHARES TR46429B747356,966$35.5M2.29%
6SPDR SER TR78468R4081,396,634$35.2M2.27%
7ISHARES TR464287622113,833$32.8M2.11%
8ISHARES TR4642871011,237,262$28.4M1.83%
9VANGUARD INTL EQUITY INDEX F922042858665,289$27.8M1.79%
10VANGUARD INDEX FDS922908744158,106$25.7M1.66%
11ISHARES TR46435U5151,009,430$25.1M1.62%
12ISHARES TR46436E7261,157,985$24.8M1.60%
13ISHARES TR46434VBD1976,169$24.2M1.56%
14ISHARES TR46434VBG4965,869$24.2M1.56%
15ISHARES TR46435GAA01,001,495$23.9M1.54%
16ISHARES TR46435UAA9996,068$23.7M1.53%
17ISHARES TR464287499271,311$22.8M1.47%
18MICROSOFT CORPMSFT52,815$22.2M1.43%
19ISHARES TR46436E4861,078,349$22.1M1.42%
20APPLE INCAAPL128,646$22.1M1.42%
21NVIDIA CORPORATIONNVDA22,436$20.3M1.31%
22ISHARES TR46436E312805,610$20.0M1.29%
23VANGUARD INDEX FDS92290876972,934$19.0M1.22%
24ISHARES TR46432F842247,471$18.4M1.18%
25SYNOPSYS INCSNPS27,491$15.7M1.01%
26STRYKER CORPORATIONSYK42,011$15.0M0.97%
27AMAZON COM INCAMZN79,802$14.4M0.93%
28ISHARES TR46428765564,805$13.6M0.88%
29ARES CAPITAL CORPARCC574,978$12.0M0.77%
30COSTCO WHSL CORP NEW22160K10515,963$11.7M0.75%
31JPMORGAN CHASE & COVYLD56,315$11.3M0.73%
32META PLATFORMS INCMETA22,854$11.1M0.71%
33VANGUARD WHITEHALL FDS92194640684,637$10.2M0.66%
34CATERPILLAR INCCAT26,015$9.5M0.61%
35ISHARES GOLD TRIAU223,672$9.4M0.61%
36UNITED RENTALS INCURI12,330$8.9M0.57%
37UNITED PARCEL SERVICE INCUPS59,697$8.9M0.57%
38SPDR S&P 500 ETF TRSPY16,398$8.6M0.55%
39LOWES COS INC54866110733,648$8.6M0.55%
40VANGUARD SCOTTSDALE FDS92206C870103,697$8.3M0.54%
41TJX COS INC NEW87254010980,652$8.2M0.53%
42GALLAGHER ARTHUR J & CO36357610932,120$8.0M0.52%
43VANGUARD SCOTTSDALE FDS92206C409103,771$8.0M0.52%
44INVESCO QQQ TRIVZ17,900$7.9M0.51%
45ROPER TECHNOLOGIES INCROP14,143$7.9M0.51%
46INTUITIVE SURGICAL INCISRG18,958$7.6M0.49%
47UNITEDHEALTH GROUP INCUNH15,128$7.5M0.48%
48ABBVIE INCABBV39,139$7.1M0.46%
49DANAHER CORPORATION23585110228,452$7.1M0.46%
50NUCOR CORPNUE34,981$6.9M0.45%
51ALPHABET INCGOOG37,692$5.7M0.37%
52PROCTER AND GAMBLE CO74271810933,626$5.5M0.35%
53ISHARES INC46434G103105,036$5.4M0.35%
54ISHARES TR46434V407125,233$5.3M0.34%
55SNAP ON INCSNA17,864$5.3M0.34%
56GOLDMAN SACHS GROUP INCGSCE12,438$5.2M0.33%
57VANGUARD INDEX FDS92290836310,325$5.0M0.32%
58SELECT SECTOR SPDR TR81369Y50645,177$4.3M0.27%
59SCHWAB STRATEGIC TR80852420167,792$4.2M0.27%
60ISHARES TR46428746552,449$4.2M0.27%
61PROLOGIS INC.PLDGP31,965$4.2M0.27%
62VISA INCV14,885$4.2M0.27%
63ADOBE INCADBE8,220$4.1M0.27%
64TRANSDIGM GROUP INCTDG3,231$4.0M0.26%
65ISHARES TR46428761411,726$4.0M0.25%
66COCA COLA COKO64,397$3.9M0.25%
67CENCORA INCCOR15,781$3.8M0.25%
68BRISTOL-MYERS SQUIBB COCELG-RI69,246$3.8M0.24%
69ACCENTURE PLC IRELANDACN10,487$3.6M0.23%
70NEXTERA ENERGY INCNEE-PW55,745$3.6M0.23%
71ISHARES TR46428717632,901$3.5M0.23%
72VERTEX PHARMACEUTICALS INCVRTX8,162$3.4M0.22%
73EXXON MOBIL CORPXOM28,475$3.3M0.21%
74INVESCO EXCHANGE TRADED FD TIVZ80,103$3.1M0.20%
75CHEVRON CORP NEWCVX18,855$3.0M0.19%
76PUBLIC STORAGEPSA-PS10,240$3.0M0.19%
77ISHARES TR46428715025,716$3.0M0.19%
78CVS HEALTH CORPCVS35,632$2.8M0.18%
79LENNOX INTL INC5261071075,703$2.8M0.18%
80SELECT SECTOR SPDR TR81369Y80313,111$2.7M0.18%
81PIONEER NAT RES CO72378710710,210$2.7M0.17%
82GLOBAL PMTS INC37940X10219,899$2.7M0.17%
83SKYWORKS SOLUTIONS INCSWKS24,023$2.6M0.17%
84SCHWAB STRATEGIC TR80852410239,439$2.4M0.16%
85ISHARES TR46428740812,814$2.4M0.15%
86PROGRESSIVE CORP74331510310,985$2.3M0.15%
87ISHARES TR46435G32626,776$1.8M0.12%
88KINDER MORGAN INC DELEP-PC97,711$1.8M0.12%
89BERKSHIRE HATHAWAY INC DELBRK-A4,116$1.7M0.11%
90HP INCHPQ57,009$1.7M0.11%
91JOHNSON & JOHNSONJNJ10,811$1.7M0.11%
92XPO INCXPO13,259$1.6M0.10%
93SELECT SECTOR SPDR TR81369Y60537,568$1.6M0.10%
94SELECT SECTOR SPDR TR81369Y85219,324$1.6M0.10%
95HOME DEPOT INCHD3,252$1.2M0.08%
96ISHARES TR4642875986,299$1.1M0.07%
97SCHWAB STRATEGIC TR80852450813,797$1.1M0.07%
98SCHWAB STRATEGIC TR80852480527,386$1.1M0.07%
99ALPHABET INCGOOG7,017$1.1M0.07%
100TESLA INCTSLA6,074$1.1M0.07%
101ISHARES TR4642881589,713$1.0M0.07%
102ELI LILLY & COLLY1,270$987,9970.06%
103ORACLE CORPORCL-PD7,385$927,6310.06%
104SCHWAB STRATEGIC TR80852460718,127$892,5550.06%
105RTX CORPORATIONRTX9,108$888,3040.06%
106VANGUARD INDEX FDS9229086293,519$879,2580.06%
107ISHARES TR46428756415,115$872,1390.06%
108ISHARES TR46428730910,070$850,3110.05%
109ISHARES TR4642884147,773$836,3750.05%
110ISHARES TR46435G51610,130$809,4890.05%
111DTE ENERGY CODTK7,079$793,8460.05%
112VANGUARD MUN BD FDS92290774615,639$791,3340.05%
113LINCOLN ELEC HLDGS INC5339001063,000$766,3200.05%
114AMERICAN EXPRESS COAXP3,273$745,2300.05%
115PEPSICO INCPEP4,244$742,7330.05%
116MERCK & CO INCMRK5,586$737,1060.05%
117ISHARES TR46435U69724,805$643,6900.04%
118ISHARES TR4642876066,815$621,8680.04%
119SCHWAB STRATEGIC TR8085247977,659$617,5430.04%
120VANGUARD INDEX FDS9229087512,683$613,3070.04%
121INVESCO EXCH TRD SLF IDX FDIVZ29,442$565,5810.04%
122TIMOTHY PLAN88743232615,558$562,7260.04%
123EATON CORP PLCETN1,715$536,2470.03%
124ISHARES TR4642877054,284$506,7550.03%
125BROADCOM INCAVGO366$485,1010.03%
126INVESCO EXCH TRD SLF IDX FDIVZ25,037$482,9640.03%
127BOEING COBA-PA2,473$477,2650.03%
128DISNEY WALT CO2546871063,873$473,8940.03%
129TARGET CORPTGT2,671$473,3830.03%
130GRACO INCGGG5,061$473,0020.03%
131SPDR S&P MIDCAP 400 ETF TRMDY834$464,0380.03%
132SELECT SECTOR SPDR TR81369Y2093,103$458,3480.03%
133INVESCO EXCH TRD SLF IDX FDIVZ22,225$454,0570.03%
134BLACKSTONE INCBX3,428$450,3500.03%
135MASTERCARD INCORPORATEDMA917$441,6290.03%
136INVESCO EXCH TRD SLF IDX FDIVZ21,430$430,1010.03%
137ISHARES TR4642878873,138$410,2260.03%
138VANGUARD INDEX FDS9229085951,567$408,5030.03%
139BANK AMERICA CORP06050510410,712$406,2070.03%
140VANGUARD INDEX FDS9229086522,300$403,1210.03%
141LOCKHEED MARTIN CORPLMT885$402,6190.03%
142COMCAST CORP NEWCCZ9,115$395,1220.03%
143SPDR SER TR78464A7556,532$393,7520.03%
144ABBOTT LABSABLZF3,447$391,8020.03%
145PFIZER INCPFE13,739$381,2490.02%
146ISHARES TR4642872349,090$373,4180.02%
147PAYCHEX INCPAYX2,991$367,2400.02%
148SOUTHERN COSOMN5,078$364,3250.02%
149INVESCO EXCH TRD SLF IDX FDIVZ22,061$361,5800.02%
150HONEYWELL INTL INC4385161061,725$354,0990.02%
151SCHWAB CHARLES CORPSCHW-PJ4,803$347,4500.02%
152INTEL CORPINTC7,801$344,5890.02%
153ISHARES TR46429B6633,097$341,3210.02%
154SALESFORCE INCCRM1,106$333,1060.02%
155MARATHON PETE CORPMARA1,608$324,0120.02%
156ISHARES TR46435U25912,616$319,8160.02%
157PHILIP MORRIS INTL INC7181721093,436$314,8250.02%
158BP PLCBPPFF8,334$314,0260.02%
159WASTE MGMT INC DEL94106L1091,462$311,6720.02%
160AUTOMATIC DATA PROCESSING INADP1,246$311,1770.02%
161INVESCO EXCH TRD SLF IDX FDIVZ14,416$302,3040.02%
162SPDR GOLD TRGLD1,451$298,5000.02%
163DUKE ENERGY CORP NEWDUKB3,077$297,5770.02%
164RXO INCRXO13,259$289,9750.02%
165KROGER COKR4,971$283,9830.02%
166COLGATE PALMOLIVE COCL3,152$283,8380.02%
167SNOWFLAKE INCSNOW1,755$283,6080.02%
168DEERE & CODE678$278,4820.02%
169SCHWAB STRATEGIC TR80852470610,867$274,3920.02%
170INVESCO EXCH TRD SLF IDX FDIVZ16,948$273,2020.02%
171ISHARES TR4642878792,585$265,6350.02%
172ISHARES TR4642871682,150$264,8370.02%
173INVESCO EXCH TRD SLF IDX FDIVZ14,227$260,3550.02%
174STARBUCKS CORPSBUX2,800$255,8770.02%
175NOVO-NORDISK A SNONOF1,974$253,4040.02%
176VANGUARD INDEX FDS922908736732$252,0160.02%
177ISHARES TR4642876301,577$250,3930.02%
178ISHARES TR464287648916$248,0530.02%
179ISHARES INC46434G8637,334$236,3750.02%
180MCDONALDS CORPMCD835$235,5610.02%
181SPDR SER TR78464A862985$228,6190.01%
182STERIS PLCSTE975$219,2000.01%
183CONSOLIDATED EDISON INCED2,403$218,2210.01%
184ISHARES TR4642874731,723$215,9990.01%
185NORFOLK SOUTHN CORP655844108825$210,2680.01%
186DT MIDSTREAM INCDTM3,440$210,1630.01%
187CISCO SYS INCCSCO4,204$209,8190.01%
188PHILLIPS 66PSX1,280$209,0760.01%
189NETFLIX INCNFLX340$206,4930.01%
190TE CONNECTIVITY LTDTEL1,394$202,4650.01%
191ADVANCED MICRO DEVICES INCAMD1,118$201,7880.01%
192SELECT SECTOR SPDR TR81369Y7041,595$200,9070.01%
193FORD MTR CO DEL34537086014,933$198,3130.01%
194EAGLE CAP GROWTH FD INC26945110014,276$136,0540.01%