13F HOLDINGS REPORT
SIGMA INVESTMENT COUNSELORS INC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003243
Total Value
$1.60B
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 645,442 | $353.2M | 22.10% |
| 2 | ISHARES TR | 464287507 | 2,017,580 | $118.1M | 7.39% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,822,636 | $90.1M | 5.64% |
| 4 | ISHARES TR | 464287804 | 594,996 | $63.5M | 3.97% |
| 5 | SPDR SER TR | 78468R408 | 1,432,767 | $35.8M | 2.24% |
| 6 | ISHARES TR | 46429B747 | 356,527 | $35.5M | 2.22% |
| 7 | ISHARES TR | 464287622 | 113,405 | $33.7M | 2.11% |
| 8 | ISHARES TR | 464287101 | 1,322,000 | $30.0M | 1.88% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 669,287 | $29.3M | 1.83% |
| 10 | ISHARES TR | 46436E726 | 1,270,404 | $27.0M | 1.69% |
| 11 | APPLE INC | AAPL | 126,084 | $26.6M | 1.66% |
| 12 | VANGUARD INDEX FDS | 922908744 | 163,179 | $26.2M | 1.64% |
| 13 | ISHARES TR | 46435U515 | 1,031,930 | $25.6M | 1.60% |
| 14 | ISHARES TR | 46436E486 | 1,243,314 | $25.2M | 1.58% |
| 15 | ISHARES TR | 46434VBD1 | 971,150 | $24.1M | 1.51% |
| 16 | ISHARES TR | 46435UAA9 | 1,013,096 | $24.0M | 1.50% |
| 17 | ISHARES TR | 46435GAA0 | 1,008,841 | $24.0M | 1.50% |
| 18 | NVIDIA CORPORATION | NVDA | 193,799 | $23.9M | 1.50% |
| 19 | ISHARES TR | 46436E312 | 962,285 | $23.6M | 1.48% |
| 20 | MICROSOFT CORP | MSFT | 52,604 | $23.5M | 1.47% |
| 21 | ISHARES TR | 46434VBG4 | 888,148 | $22.3M | 1.40% |
| 22 | ISHARES TR | 464287499 | 268,605 | $21.8M | 1.36% |
| 23 | VANGUARD INDEX FDS | 922908769 | 73,505 | $19.7M | 1.23% |
| 24 | ISHARES TR | 46432F842 | 245,042 | $17.8M | 1.11% |
| 25 | SYNOPSYS INC | SNPS | 27,451 | $16.3M | 1.02% |
| 26 | AMAZON COM INC | AMZN | 78,505 | $15.2M | 0.95% |
| 27 | STRYKER CORPORATION | SYK | 42,057 | $14.3M | 0.90% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 16,013 | $13.6M | 0.85% |
| 29 | ARES CAPITAL CORP | ARCC | 651,938 | $13.6M | 0.85% |
| 30 | ISHARES TR | 464287655 | 63,683 | $12.9M | 0.81% |
| 31 | META PLATFORMS INC | META | 23,025 | $11.6M | 0.73% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 56,457 | $11.4M | 0.71% |
| 33 | ISHARES GOLD TR | IAU | 228,389 | $10.0M | 0.63% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 83,436 | $9.9M | 0.62% |
| 35 | INVESCO QQQ TR | IVZ | 19,770 | $9.5M | 0.59% |
| 36 | TJX COS INC NEW | 872540109 | 81,707 | $9.0M | 0.56% |
| 37 | SPDR S&P 500 ETF TR | SPY | 16,399 | $8.9M | 0.56% |
| 38 | CATERPILLAR INC | CAT | 26,502 | $8.8M | 0.55% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 106,847 | $8.5M | 0.53% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 19,042 | $8.5M | 0.53% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 32,539 | $8.4M | 0.53% |
| 42 | UNITED RENTALS INC | URI | 12,732 | $8.2M | 0.52% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 105,817 | $8.2M | 0.51% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 59,697 | $8.2M | 0.51% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 14,163 | $8.0M | 0.50% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 15,140 | $7.7M | 0.48% |
| 47 | LOWES COS INC | 548661107 | 34,023 | $7.5M | 0.47% |
| 48 | DANAHER CORPORATION | 235851102 | 28,777 | $7.2M | 0.45% |
| 49 | ALPHABET INC | GOOG | 37,910 | $6.9M | 0.43% |
| 50 | ABBVIE INC | ABBV | 39,617 | $6.8M | 0.43% |
| 51 | EXXON MOBIL CORP | XOM | 52,444 | $6.0M | 0.38% |
| 52 | NUCOR CORP | NUE | 35,852 | $5.7M | 0.35% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 12,450 | $5.6M | 0.35% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 33,760 | $5.6M | 0.35% |
| 55 | ISHARES INC | 46434G103 | 103,370 | $5.5M | 0.35% |
| 56 | ISHARES TR | 46434V407 | 123,942 | $5.2M | 0.33% |
| 57 | VANGUARD INDEX FDS | 922908363 | 9,928 | $5.0M | 0.31% |
| 58 | SNAP ON INC | SNA | 18,119 | $4.7M | 0.30% |
| 59 | ADOBE INC | ADBE | 8,398 | $4.7M | 0.29% |
| 60 | TRANSDIGM GROUP INC | TDG | 3,470 | $4.4M | 0.28% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 68,825 | $4.4M | 0.28% |
| 62 | ISHARES TR | 464287614 | 11,746 | $4.3M | 0.27% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 60,028 | $4.3M | 0.27% |
| 64 | COCA COLA CO | KO | 65,764 | $4.2M | 0.26% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 45,177 | $4.1M | 0.26% |
| 66 | VISA INC | V | 15,681 | $4.1M | 0.26% |
| 67 | ISHARES TR | 464287465 | 52,136 | $4.1M | 0.26% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 8,677 | $4.1M | 0.25% |
| 69 | ISHARES TR | 464287176 | 36,545 | $3.9M | 0.24% |
| 70 | ARISTA NETWORKS INC | ANET | 10,820 | $3.8M | 0.24% |
| 71 | KLA CORP | KLAC | 4,568 | $3.8M | 0.24% |
| 72 | CENCORA INC | COR | 16,230 | $3.7M | 0.23% |
| 73 | ISHARES TR | 464287150 | 30,661 | $3.6M | 0.23% |
| 74 | PROLOGIS INC. | PLDGP | 31,199 | $3.5M | 0.22% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,396 | $3.1M | 0.19% |
| 76 | PUBLIC STORAGE OPER CO | PSA-PS | 10,360 | $3.0M | 0.19% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 12,906 | $2.9M | 0.18% |
| 78 | LENNOX INTL INC | 526107107 | 5,453 | $2.9M | 0.18% |
| 79 | CHEVRON CORP NEW | CVX | 18,521 | $2.9M | 0.18% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 40,520 | $2.5M | 0.16% |
| 81 | ISHARES TR | 464287408 | 12,303 | $2.2M | 0.14% |
| 82 | PROGRESSIVE CORP | 743315103 | 10,550 | $2.2M | 0.14% |
| 83 | KINDER MORGAN INC DEL | EP-PC | 99,447 | $2.0M | 0.12% |
| 84 | HP INC | HPQ | 54,005 | $1.9M | 0.12% |
| 85 | CVS HEALTH CORP | CVS | 31,295 | $1.8M | 0.12% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,108 | $1.7M | 0.10% |
| 87 | ISHARES TR | 46435G326 | 25,388 | $1.7M | 0.10% |
| 88 | SELECT SECTOR SPDR TR | 81369Y852 | 19,264 | $1.7M | 0.10% |
| 89 | JOHNSON & JOHNSON | JNJ | 10,914 | $1.6M | 0.10% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,544 | $1.6M | 0.10% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 37,813 | $1.6M | 0.10% |
| 92 | GLOBAL PMTS INC | 37940X102 | 15,836 | $1.5M | 0.10% |
| 93 | XPO INC | XPO | 13,259 | $1.4M | 0.09% |
| 94 | ALPHABET INC | GOOG | 7,199 | $1.3M | 0.08% |
| 95 | TESLA INC | TSLA | 6,074 | $1.2M | 0.08% |
| 96 | HOME DEPOT INC | HD | 3,252 | $1.1M | 0.07% |
| 97 | ELI LILLY & CO | LLY | 1,225 | $1.1M | 0.07% |
| 98 | SCHWAB STRATEGIC TR | 808524508 | 13,761 | $1.1M | 0.07% |
| 99 | SCHWAB STRATEGIC TR | 808524805 | 27,312 | $1.0M | 0.07% |
| 100 | ISHARES TR | 464287598 | 5,950 | $1.0M | 0.06% |
| 101 | ISHARES TR | 464288158 | 9,713 | $1.0M | 0.06% |
| 102 | ORACLE CORP | ORCL-PD | 7,022 | $991,507 | 0.06% |
| 103 | ISHARES TR | 464287564 | 15,815 | $906,057 | 0.06% |
| 104 | RTX CORPORATION | RTX | 8,957 | $899,194 | 0.06% |
| 105 | SCHWAB STRATEGIC TR | 808524607 | 18,031 | $855,553 | 0.05% |
| 106 | ISHARES TR | 464287309 | 9,220 | $853,219 | 0.05% |
| 107 | VANGUARD INDEX FDS | 922908629 | 3,469 | $839,845 | 0.05% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 5,732 | $835,382 | 0.05% |
| 109 | ISHARES TR | 464288414 | 7,773 | $828,214 | 0.05% |
| 110 | ISHARES TR | 46435G516 | 10,130 | $798,042 | 0.05% |
| 111 | VANGUARD MUN BD FDS | 922907746 | 15,639 | $783,671 | 0.05% |
| 112 | DTE ENERGY CO | DTK | 6,882 | $763,976 | 0.05% |
| 113 | AMERICAN EXPRESS CO | AXP | 3,273 | $757,864 | 0.05% |
| 114 | MERCK & CO INC | MRK | 5,914 | $732,123 | 0.05% |
| 115 | PEPSICO INC | PEP | 4,244 | $699,954 | 0.04% |
| 116 | ISHARES TR | 46435U697 | 23,900 | $622,476 | 0.04% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 7,641 | $594,162 | 0.04% |
| 118 | ACCENTURE PLC IRELAND | ACN | 1,941 | $589,016 | 0.04% |
| 119 | BROADCOM INC | AVGO | 366 | $587,624 | 0.04% |
| 120 | TIMOTHY PLAN | 887432359 | 14,092 | $571,816 | 0.04% |
| 121 | LINCOLN ELEC HLDGS INC | 533900106 | 3,000 | $565,920 | 0.04% |
| 122 | VANGUARD INDEX FDS | 922908751 | 2,522 | $549,897 | 0.03% |
| 123 | ISHARES TR | 464287606 | 6,153 | $542,101 | 0.03% |
| 124 | EATON CORP PLC | ETN | 1,599 | $501,367 | 0.03% |
| 125 | ISHARES TR | 464287705 | 4,044 | $458,833 | 0.03% |
| 126 | SPDR S&P MIDCAP 400 ETF TR | MDY | 834 | $446,257 | 0.03% |
| 127 | BANK AMERICA CORP | 060505104 | 10,712 | $426,024 | 0.03% |
| 128 | BLACKSTONE INC | BX | 3,428 | $424,400 | 0.03% |
| 129 | BOEING CO | BA-PA | 2,293 | $417,349 | 0.03% |
| 130 | LOCKHEED MARTIN CORP | LMT | 885 | $413,444 | 0.03% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,218 | $406,856 | 0.03% |
| 132 | GRACO INC | GGG | 5,061 | $401,237 | 0.03% |
| 133 | TARGET CORP | TGT | 2,671 | $395,461 | 0.02% |
| 134 | SOUTHERN CO | SOMN | 5,089 | $394,773 | 0.02% |
| 135 | VANGUARD INDEX FDS | 922908595 | 1,567 | $391,911 | 0.02% |
| 136 | VANGUARD INDEX FDS | 922908652 | 2,300 | $388,217 | 0.02% |
| 137 | SPDR SER TR | 78464A755 | 6,532 | $387,558 | 0.02% |
| 138 | PFIZER INC | PFE | 13,739 | $384,429 | 0.02% |
| 139 | ISHARES TR | 464287234 | 8,990 | $382,885 | 0.02% |
| 140 | DISNEY WALT CO | 254687106 | 3,781 | $375,433 | 0.02% |
| 141 | HONEYWELL INTL INC | 438516106 | 1,725 | $368,401 | 0.02% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,260 | $364,287 | 0.02% |
| 143 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,061 | $358,712 | 0.02% |
| 144 | ISHARES TR | 464287887 | 2,786 | $357,773 | 0.02% |
| 145 | COMCAST CORP NEW | CCZ | 9,115 | $356,931 | 0.02% |
| 146 | MASTERCARD INCORPORATED | MA | 808 | $356,484 | 0.02% |
| 147 | PAYCHEX INC | PAYX | 2,894 | $343,060 | 0.02% |
| 148 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,658 | $339,387 | 0.02% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 3,323 | $336,735 | 0.02% |
| 150 | ISHARES TR | 46429B663 | 3,097 | $336,644 | 0.02% |
| 151 | ABBOTT LABS | ABLZF | 3,222 | $334,842 | 0.02% |
| 152 | ISHARES TR | 46435U259 | 12,616 | $319,438 | 0.02% |
| 153 | KIMBERLY-CLARK CORP | KMB | 2,270 | $313,714 | 0.02% |
| 154 | SPDR GOLD TR | GLD | 1,451 | $311,980 | 0.02% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 1,462 | $311,950 | 0.02% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 3,077 | $308,408 | 0.02% |
| 157 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,587 | $307,203 | 0.02% |
| 158 | COLGATE PALMOLIVE CO | CL | 3,152 | $305,871 | 0.02% |
| 159 | BP PLC | BPPFF | 8,334 | $300,858 | 0.02% |
| 160 | SALESFORCE INC | CRM | 1,131 | $290,798 | 0.02% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,971 | $285,707 | 0.02% |
| 162 | SCHWAB STRATEGIC TR | 808524706 | 10,659 | $283,103 | 0.02% |
| 163 | MARATHON PETE CORP | MARA | 1,608 | $278,956 | 0.02% |
| 164 | NOVO-NORDISK A S | NONOF | 1,928 | $275,138 | 0.02% |
| 165 | VANGUARD INDEX FDS | 922908736 | 732 | $273,842 | 0.02% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 1,140 | $272,107 | 0.02% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,948 | $270,321 | 0.02% |
| 168 | ISHARES TR | 464287168 | 2,150 | $260,107 | 0.02% |
| 169 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,227 | $258,363 | 0.02% |
| 170 | DEERE & CO | DE | 678 | $253,322 | 0.02% |
| 171 | KROGER CO | KR | 4,971 | $248,193 | 0.02% |
| 172 | SPDR SER TR | 78464A862 | 1,002 | $247,975 | 0.02% |
| 173 | ISHARES INC | 46434G863 | 7,334 | $245,910 | 0.02% |
| 174 | ISHARES TR | 464287630 | 1,602 | $243,936 | 0.02% |
| 175 | ISHARES TR | 464287648 | 916 | $240,478 | 0.02% |
| 176 | DT MIDSTREAM INC | DTM | 3,336 | $236,941 | 0.01% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 3,199 | $235,735 | 0.01% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 1,408 | $228,392 | 0.01% |
| 179 | SKYWORKS SOLUTIONS INC | SWKS | 2,128 | $226,803 | 0.01% |
| 180 | NETFLIX INC | NFLX | 335 | $226,085 | 0.01% |
| 181 | STARBUCKS CORP | SBUX | 2,778 | $216,300 | 0.01% |
| 182 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,093 | $216,145 | 0.01% |
| 183 | ISHARES TR | 464287879 | 2,220 | $215,940 | 0.01% |
| 184 | RXO INC | RXO | 8,229 | $215,189 | 0.01% |
| 185 | STERIS PLC | STE | 975 | $214,052 | 0.01% |
| 186 | ISHARES TR | 464287473 | 1,768 | $213,521 | 0.01% |
| 187 | MCDONALDS CORP | MCD | 835 | $212,911 | 0.01% |
| 188 | CONSOLIDATED EDISON INC | ED | 2,346 | $209,755 | 0.01% |
| 189 | TE CONNECTIVITY LTD | TEL | 1,394 | $209,700 | 0.01% |
| 190 | FORD MTR CO DEL | 345370860 | 14,935 | $187,285 | 0.01% |
| 191 | EAGLE CAP GROWTH FD INC | 269451100 | 15,776 | $145,932 | 0.01% |