13F HOLDINGS REPORT
SIGMA INVESTMENT COUNSELORS INC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005088
Total Value
$1.71B
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 654,104 | $377.3M | 22.12% |
| 2 | ISHARES TR | 464287507 | 2,037,653 | $127.0M | 7.45% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,833,188 | $96.8M | 5.68% |
| 4 | ISHARES TR | 464287804 | 597,123 | $69.8M | 4.10% |
| 5 | SPDR SER TR | 78468R408 | 1,468,186 | $37.8M | 2.22% |
| 6 | ISHARES TR | 46429B747 | 360,782 | $36.6M | 2.14% |
| 7 | ISHARES TR | 464287622 | 112,688 | $35.4M | 2.08% |
| 8 | ISHARES TR | 464287101 | 1,417,510 | $33.4M | 1.96% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 665,058 | $31.8M | 1.87% |
| 10 | ISHARES TR | 46436E726 | 1,364,367 | $30.2M | 1.77% |
| 11 | APPLE INC | AAPL | 126,349 | $29.4M | 1.73% |
| 12 | VANGUARD INDEX FDS | 922908744 | 167,146 | $29.2M | 1.71% |
| 13 | ISHARES TR | 46436E486 | 1,368,027 | $29.0M | 1.70% |
| 14 | ISHARES TR | 46436E312 | 1,076,249 | $27.7M | 1.62% |
| 15 | ISHARES TR | 46435U515 | 1,062,566 | $27.1M | 1.59% |
| 16 | ISHARES TR | 46435UAA9 | 1,049,497 | $25.6M | 1.50% |
| 17 | ISHARES TR | 46435GAA0 | 1,039,462 | $25.3M | 1.48% |
| 18 | ISHARES TR | 46434VBD1 | 992,492 | $24.9M | 1.46% |
| 19 | ISHARES TR | 464287499 | 266,824 | $23.5M | 1.38% |
| 20 | NVIDIA CORPORATION | NVDA | 190,462 | $23.1M | 1.36% |
| 21 | MICROSOFT CORP | MSFT | 52,594 | $22.6M | 1.33% |
| 22 | ISHARES TR | 46434VBG4 | 825,986 | $20.8M | 1.22% |
| 23 | VANGUARD INDEX FDS | 922908769 | 72,164 | $20.4M | 1.20% |
| 24 | ISHARES TR | 46432F842 | 243,817 | $19.0M | 1.12% |
| 25 | STRYKER CORPORATION | SYK | 41,928 | $15.1M | 0.89% |
| 26 | AMAZON COM INC | AMZN | 79,141 | $14.7M | 0.86% |
| 27 | ARES CAPITAL CORP | ARCC | 681,724 | $14.3M | 0.84% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 15,974 | $14.2M | 0.83% |
| 29 | ISHARES TR | 464287655 | 62,398 | $13.8M | 0.81% |
| 30 | SYNOPSYS INC | SNPS | 27,181 | $13.8M | 0.81% |
| 31 | META PLATFORMS INC | META | 22,879 | $13.1M | 0.77% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 56,254 | $11.9M | 0.70% |
| 33 | ISHARES GOLD TR | IAU | 226,770 | $11.3M | 0.66% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 82,801 | $10.6M | 0.62% |
| 35 | CATERPILLAR INC | CAT | 26,503 | $10.4M | 0.61% |
| 36 | UNITED RENTALS INC | URI | 12,786 | $10.4M | 0.61% |
| 37 | INVESCO QQQ TR | IVZ | 21,163 | $10.3M | 0.61% |
| 38 | TJX COS INC NEW | 872540109 | 81,696 | $9.6M | 0.56% |
| 39 | SPDR S&P 500 ETF TR | SPY | 16,565 | $9.5M | 0.56% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 19,016 | $9.3M | 0.55% |
| 41 | LOWES COS INC | 548661107 | 33,870 | $9.2M | 0.54% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 32,468 | $9.1M | 0.54% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 107,243 | $9.0M | 0.53% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 15,025 | $8.8M | 0.52% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 104,901 | $8.3M | 0.49% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 59,717 | $8.1M | 0.48% |
| 47 | DANAHER CORPORATION | 235851102 | 28,623 | $8.0M | 0.47% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 14,046 | $7.8M | 0.46% |
| 49 | ABBVIE INC | ABBV | 39,339 | $7.8M | 0.46% |
| 50 | ALPHABET INC | GOOG | 38,670 | $6.4M | 0.38% |
| 51 | EXXON MOBIL CORP | XOM | 52,972 | $6.2M | 0.36% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 12,453 | $6.2M | 0.36% |
| 53 | ISHARES INC | 46434G103 | 105,863 | $6.1M | 0.36% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 33,594 | $5.8M | 0.34% |
| 55 | ISHARES TR | 46434V407 | 124,784 | $5.4M | 0.32% |
| 56 | NUCOR CORP | NUE | 35,910 | $5.4M | 0.32% |
| 57 | VANGUARD INDEX FDS | 922908363 | 9,949 | $5.2M | 0.31% |
| 58 | SNAP ON INC | SNA | 17,861 | $5.2M | 0.30% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 60,723 | $5.1M | 0.30% |
| 60 | TRANSDIGM GROUP INC | TDG | 3,523 | $5.0M | 0.29% |
| 61 | ADOBE INC | ADBE | 9,495 | $4.9M | 0.29% |
| 62 | COCA COLA CO | KO | 65,872 | $4.7M | 0.28% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 68,977 | $4.7M | 0.27% |
| 64 | VISA INC | V | 16,124 | $4.4M | 0.26% |
| 65 | ISHARES TR | 464287614 | 11,522 | $4.3M | 0.25% |
| 66 | ARISTA NETWORKS INC | ANET | 11,085 | $4.3M | 0.25% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 8,937 | $4.2M | 0.24% |
| 68 | ISHARES TR | 464287176 | 37,508 | $4.1M | 0.24% |
| 69 | ISHARES TR | 464287465 | 47,976 | $4.0M | 0.24% |
| 70 | ISHARES TR | 464287150 | 31,580 | $4.0M | 0.23% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 44,895 | $3.9M | 0.23% |
| 72 | PROLOGIS INC. | PLDGP | 30,958 | $3.9M | 0.23% |
| 73 | PUBLIC STORAGE OPER CO | PSA-PS | 10,420 | $3.8M | 0.22% |
| 74 | KLA CORP | KLAC | 4,758 | $3.7M | 0.22% |
| 75 | CENCORA INC | COR | 16,353 | $3.7M | 0.22% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,903 | $3.2M | 0.19% |
| 77 | PROGRESSIVE CORP | 743315103 | 11,566 | $2.9M | 0.17% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 12,885 | $2.9M | 0.17% |
| 79 | SCHWAB STRATEGIC TR | 808524102 | 42,552 | $2.8M | 0.17% |
| 80 | LENNOX INTL INC | 526107107 | 4,653 | $2.8M | 0.16% |
| 81 | CHEVRON CORP NEW | CVX | 17,303 | $2.5M | 0.15% |
| 82 | ISHARES TR | 464287408 | 12,544 | $2.5M | 0.15% |
| 83 | KINDER MORGAN INC DEL | EP-PC | 99,821 | $2.2M | 0.13% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,616 | $2.1M | 0.12% |
| 85 | HP INC | HPQ | 53,509 | $1.9M | 0.11% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,476 | $1.8M | 0.10% |
| 87 | JOHNSON & JOHNSON | JNJ | 10,966 | $1.8M | 0.10% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 38,984 | $1.8M | 0.10% |
| 89 | ISHARES TR | 46435G326 | 24,791 | $1.8M | 0.10% |
| 90 | SELECT SECTOR SPDR TR | 81369Y852 | 18,847 | $1.7M | 0.10% |
| 91 | GLOBAL PMTS INC | 37940X102 | 15,810 | $1.6M | 0.09% |
| 92 | TESLA INC | TSLA | 5,822 | $1.5M | 0.09% |
| 93 | HOME DEPOT INC | HD | 3,201 | $1.3M | 0.08% |
| 94 | ORACLE CORP | ORCL-PD | 7,138 | $1.2M | 0.07% |
| 95 | ALPHABET INC | GOOG | 7,191 | $1.2M | 0.07% |
| 96 | ELI LILLY & CO | LLY | 1,341 | $1.2M | 0.07% |
| 97 | ISHARES TR | 464287598 | 6,005 | $1.1M | 0.07% |
| 98 | SCHWAB STRATEGIC TR | 808524508 | 13,695 | $1.1M | 0.07% |
| 99 | SCHWAB STRATEGIC TR | 808524805 | 26,999 | $1.1M | 0.07% |
| 100 | RTX CORPORATION | RTX | 8,802 | $1.1M | 0.06% |
| 101 | ISHARES TR | 464288158 | 9,713 | $1.0M | 0.06% |
| 102 | DTE ENERGY CO | DTK | 7,806 | $1.0M | 0.06% |
| 103 | ISHARES TR | 464287564 | 15,121 | $996,604 | 0.06% |
| 104 | VANGUARD INDEX FDS | 922908629 | 3,469 | $915,227 | 0.05% |
| 105 | SCHWAB STRATEGIC TR | 808524607 | 17,624 | $907,628 | 0.05% |
| 106 | AMERICAN EXPRESS CO | AXP | 3,306 | $896,588 | 0.05% |
| 107 | ISHARES TR | 464287309 | 9,314 | $891,845 | 0.05% |
| 108 | ISHARES TR | 46435G516 | 10,130 | $852,643 | 0.05% |
| 109 | ISHARES TR | 464288414 | 7,373 | $800,929 | 0.05% |
| 110 | VANGUARD MUN BD FDS | 922907746 | 15,639 | $799,466 | 0.05% |
| 111 | PEPSICO INC | PEP | 4,310 | $732,907 | 0.04% |
| 112 | MERCK & CO INC | MRK | 6,451 | $732,548 | 0.04% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 4,567 | $703,349 | 0.04% |
| 114 | XPO INC | XPO | 6,259 | $672,906 | 0.04% |
| 115 | BROADCOM INC | AVGO | 3,895 | $671,888 | 0.04% |
| 116 | ACCENTURE PLC IRELAND | ACN | 1,852 | $654,758 | 0.04% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 7,597 | $642,176 | 0.04% |
| 118 | ISHARES TR | 46435U697 | 23,900 | $623,790 | 0.04% |
| 119 | TIMOTHY PLAN | 887432359 | 14,149 | $622,459 | 0.04% |
| 120 | VANGUARD INDEX FDS | 922908751 | 2,522 | $598,244 | 0.04% |
| 121 | LINCOLN ELEC HLDGS INC | 533900106 | 3,000 | $576,060 | 0.03% |
| 122 | ISHARES TR | 464287606 | 6,182 | $568,285 | 0.03% |
| 123 | EATON CORP PLC | ETN | 1,617 | $535,939 | 0.03% |
| 124 | BLACKSTONE INC | BX | 3,428 | $524,946 | 0.03% |
| 125 | LOCKHEED MARTIN CORP | LMT | 857 | $501,043 | 0.03% |
| 126 | ISHARES TR | 464287705 | 4,044 | $499,920 | 0.03% |
| 127 | BANK AMERICA CORP | 060505104 | 11,993 | $475,890 | 0.03% |
| 128 | SOUTHERN CO | SOMN | 5,099 | $459,830 | 0.03% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 804 | $458,007 | 0.03% |
| 130 | GRACO INC | GGG | 5,061 | $442,889 | 0.03% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,007 | $431,904 | 0.03% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 3,512 | $426,388 | 0.03% |
| 133 | TARGET CORP | TGT | 2,695 | $420,091 | 0.02% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,430 | $419,171 | 0.02% |
| 135 | VANGUARD INDEX FDS | 922908595 | 1,567 | $418,923 | 0.02% |
| 136 | VANGUARD INDEX FDS | 922908652 | 2,300 | $418,577 | 0.02% |
| 137 | SPDR SER TR | 78464A755 | 6,532 | $416,248 | 0.02% |
| 138 | ISHARES TR | 464287234 | 8,985 | $412,053 | 0.02% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,586 | $399,783 | 0.02% |
| 140 | MASTERCARD INCORPORATED | MA | 808 | $399,020 | 0.02% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,030 | $394,992 | 0.02% |
| 142 | ISHARES TR | 464287887 | 2,802 | $390,817 | 0.02% |
| 143 | DISNEY WALT CO | 254687106 | 4,039 | $388,530 | 0.02% |
| 144 | PAYCHEX INC | PAYX | 2,894 | $388,286 | 0.02% |
| 145 | COMCAST CORP NEW | CCZ | 9,127 | $381,222 | 0.02% |
| 146 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,486 | $366,532 | 0.02% |
| 147 | ISHARES TR | 46429B663 | 3,097 | $364,270 | 0.02% |
| 148 | ABBOTT LABS | ABLZF | 3,183 | $362,859 | 0.02% |
| 149 | HONEYWELL INTL INC | 438516106 | 1,740 | $359,719 | 0.02% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 3,077 | $354,779 | 0.02% |
| 151 | SPDR GOLD TR | GLD | 1,451 | $352,681 | 0.02% |
| 152 | BOEING CO | BA-PA | 2,293 | $348,628 | 0.02% |
| 153 | PFIZER INC | PFE | 11,757 | $340,243 | 0.02% |
| 154 | ISHARES TR | 46435U259 | 12,871 | $330,206 | 0.02% |
| 155 | COLGATE PALMOLIVE CO | CL | 3,152 | $327,210 | 0.02% |
| 156 | KIMBERLY-CLARK CORP | KMB | 2,270 | $322,976 | 0.02% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 1,140 | $315,473 | 0.02% |
| 158 | SALESFORCE INC | CRM | 1,131 | $309,623 | 0.02% |
| 159 | SCHWAB STRATEGIC TR | 808524706 | 10,536 | $307,449 | 0.02% |
| 160 | WASTE MGMT INC DEL | 94106L109 | 1,462 | $303,557 | 0.02% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,066 | $301,161 | 0.02% |
| 162 | DT MIDSTREAM INC | DTM | 3,792 | $298,257 | 0.02% |
| 163 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,140 | $291,991 | 0.02% |
| 164 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,622 | $287,697 | 0.02% |
| 165 | KROGER CO | KR | 4,971 | $284,828 | 0.02% |
| 166 | DEERE & CO | DE | 678 | $282,950 | 0.02% |
| 167 | ISHARES TR | 464287168 | 2,090 | $282,297 | 0.02% |
| 168 | VANGUARD INDEX FDS | 922908736 | 732 | $281,122 | 0.02% |
| 169 | CVS HEALTH CORP | CVS | 4,374 | $275,038 | 0.02% |
| 170 | WALMART INC | WMT | 3,361 | $271,365 | 0.02% |
| 171 | CISCO SYS INC | CSCO | 5,019 | $267,108 | 0.02% |
| 172 | ISHARES INC | 46434G863 | 7,334 | $267,031 | 0.02% |
| 173 | ISHARES TR | 464287630 | 1,577 | $263,022 | 0.02% |
| 174 | MARATHON PETE CORP | MARA | 1,608 | $261,960 | 0.02% |
| 175 | BP PLC | BPPFF | 8,334 | $261,605 | 0.02% |
| 176 | ISHARES TR | 464287648 | 916 | $260,144 | 0.02% |
| 177 | MCDONALDS CORP | MCD | 849 | $258,672 | 0.02% |
| 178 | NETFLIX INC | NFLX | 362 | $256,756 | 0.02% |
| 179 | STARBUCKS CORP | SBUX | 2,515 | $245,161 | 0.01% |
| 180 | CONSOLIDATED EDISON INC | ED | 2,350 | $244,690 | 0.01% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 1,482 | $243,167 | 0.01% |
| 182 | ISHARES TR | 464287879 | 2,220 | $239,006 | 0.01% |
| 183 | STERIS PLC | STE | 975 | $236,477 | 0.01% |
| 184 | NOVO-NORDISK A S | NONOF | 1,986 | $236,419 | 0.01% |
| 185 | ISHARES TR | 464287721 | 1,524 | $231,078 | 0.01% |
| 186 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,093 | $229,247 | 0.01% |
| 187 | ISHARES TR | 464287473 | 1,723 | $227,925 | 0.01% |
| 188 | ALLIANT ENERGY CORP | LNT | 3,580 | $217,252 | 0.01% |
| 189 | SELECT SECTOR SPDR TR | 81369Y704 | 1,595 | $216,027 | 0.01% |
| 190 | TE CONNECTIVITY PLC | TEL | 1,394 | $210,481 | 0.01% |
| 191 | SCHWAB CHARLES CORP | SCHW-PJ | 3,199 | $207,328 | 0.01% |
| 192 | AUTODESK INC | ADSK | 750 | $206,610 | 0.01% |
| 193 | VANGUARD INDEX FDS | 922908538 | 845 | $205,733 | 0.01% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 825 | $205,013 | 0.01% |
| 195 | ISHARES TR | 464287481 | 1,741 | $204,202 | 0.01% |
| 196 | VANGUARD WORLD FD | 92204A702 | 341 | $200,021 | 0.01% |
| 197 | EAGLE CAP GROWTH FD INC | 269451100 | 15,776 | $155,947 | 0.01% |
| 198 | ENLIVEX THERAPEUTICS LTD | ENLV | 30,000 | $50,400 | 0.00% |
| 199 | COLGATE PALMOLIVE CO | CL | 100 | $10,381 | 0.00% |