SIGMA INVESTMENT COUNSELORS INC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$1288.3T
Holdings
190
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DTEDTE ENERGY CO | 8,439 | $924.4B | 0.07% | |
| 102 | SCHMSCHWAB STRATEGIC TR | 12,450 | $844.8B | 0.07% | |
| 103 | ORCLORACLE CORP | 8,863 | $823.6B | 0.06% | |
| 104 | SCHFSCHWAB STRATEGIC TR | 23,630 | $822.3B | 0.06% | |
| 105 | PEPPEPSICO INC | 4,305 | $784.8B | 0.06% | |
| 106 | LLYLILLY ELI & CO | 2,209 | $758.6B | 0.06% | |
| 107 | MRKMERCK & CO INC | 6,886 | $732.6B | 0.06% | |
| 108 | GOOGALPHABET INC | 7,006 | $728.6B | 0.06% | |
| 109 | VOVANGUARD INDEX FDS | 3,442 | $726.0B | 0.06% | |
| 110 | IWSISHARES TR | 6,708 | $712.4B | 0.06% | |
| 111 | IVWISHARES TR | 10,868 | $694.4B | 0.05% | |
| 112 | SCHASCHWAB STRATEGIC TR | 16,245 | $681.2B | 0.05% | |
| 113 | PFEPFIZER INC | 16,654 | $679.5B | 0.05% | |
| 114 | GXOGXO LOGISTICS INCORPORATED | 13,259 | $669.0B | 0.05% | |
| 115 | VTEBVANGUARD MUN BD FDS | 12,678 | $642.3B | 0.05% | |
| 116 | IAUISHARES TR | 23,495 | $625.2B | 0.05% | |
| 117 | ACNACCENTURE PLC IRELAND | 2,136 | $610.6B | 0.05% | |
| 118 | TIPISHARES TR | 5,470 | $603.1B | 0.05% | |
| 119 | ESGDISHARES TR | 8,130 | $584.1B | 0.05% | |
| 120 | AXPAMERICAN EXPRESS CO | 3,527 | $581.8B | 0.05% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 7,364 | $538.8B | 0.04% | |
| 122 | DISDISNEY WALT CO | 5,356 | $536.3B | 0.04% | |
| 123 | HDVISHARES TR | 5,148 | $523.3B | 0.04% | |
| 124 | VBVANGUARD INDEX FDS | 2,725 | $516.6B | 0.04% | |
| 125 | DYHTARGET CORP | 3,091 | $512.0B | 0.04% | |
| 126 | LECOLINCOLN ELEC HLDGS INC | 3,000 | $507.3B | 0.04% | |
| 127 | GGGGRACO INC | 6,748 | $492.7B | 0.04% | |
| 128 | IJKISHARES TR | 6,797 | $486.1B | 0.04% | |
| 129 | DUKDUKE ENERGY CORP NEW | 4,837 | $466.6B | 0.04% | |
| 130 | TPHDTIMOTHY PLAN | 14,785 | $461.7B | 0.04% | |
| 131 | XLCSELECT SECTOR SPDR TR | 7,945 | $460.6B | 0.04% | |
| 132 | FFORD MTR CO DEL | 34,660 | $436.7B | 0.03% | |
| 133 | IJJISHARES TR | 4,244 | $436.2B | 0.03% | |
| 134 | LMTLOCKHEED MARTIN CORP | 918 | $434.0B | 0.03% | |
| 135 | SUBISHARES TR | 4,131 | $432.4B | 0.03% | |
| 136 | XPOXPO INC | 13,259 | $423.0B | 0.03% | |
| 137 | HONHONEYWELL INTL INC | 2,143 | $409.6B | 0.03% | |
| 138 | CMCSACOMCAST CORP NEW | 10,802 | $409.5B | 0.03% | |
| 139 | VRTXVERTEX PHARMACEUTICALS INC | 1,269 | $399.8B | 0.03% | |
| 140 | SOSOUTHERN CO | 5,640 | $392.4B | 0.03% | |
| 141 | MDYSPDR S&P MIDCAP 400 ETF TR | 834 | $382.3B | 0.03% | |
| 142 | ORLYOREILLY AUTOMOTIVE INC | 446 | $378.6B | 0.03% | |
| 143 | SBUXSTARBUCKS CORP | 3,527 | $367.3B | 0.03% | |
| 144 | ABTABBOTT LABS | 3,604 | $364.9B | 0.03% | |
| 145 | XLVSELECT SECTOR SPDR TR | 2,796 | $362.0B | 0.03% | |
| 146 | BXBLACKSTONE INC | 4,081 | $358.4B | 0.03% | |
| 147 | BACBANK AMERICA CORP | 12,357 | $353.4B | 0.03% | |
| 148 | XMESPDR SER TR | 6,531 | $347.2B | 0.03% | |
| 149 | CSCOCISCO SYS INC | 6,575 | $343.7B | 0.03% | |
| 150 | EEMISHARES TR | 8,682 | $342.6B | 0.03% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 3,470 | $337.5B | 0.03% | |
| 152 | IJTISHARES TR | 3,053 | $335.6B | 0.03% | |
| 153 | VBKVANGUARD INDEX FDS | 1,523 | $329.6B | 0.03% | |
| 154 | IBMOISHARES TR | 12,880 | $328.8B | 0.03% | |
| 155 | GQ9SPDR GOLD TR | 1,787 | $327.4B | 0.03% | |
| 156 | MCDMCDONALDS CORP | 1,168 | $326.6B | 0.03% | |
| 157 | BPBP PLC | 8,414 | $319.2B | 0.02% | |
| 158 | VVISA INC | 1,351 | $304.5B | 0.02% | |
| 159 | INTCINTEL CORP | 9,247 | $302.1B | 0.02% | |
| 160 | MUBISHARES TR | 2,759 | $297.3B | 0.02% | |
| 161 | MAMASTERCARD INCORPORATED | 808 | $293.7B | 0.02% | |
| 162 | KRKROGER CO | 5,695 | $281.2B | 0.02% | |
| 163 | DEDEERE & CO | 678 | $279.9B | 0.02% | |
| 164 | ETNEATON CORP PLC | 1,599 | $274.0B | 0.02% | |
| 165 | NEENEXTERA ENERGY INC | 3,510 | $270.6B | 0.02% | |
| 166 | PAYXPAYCHEX INC | 2,321 | $265.9B | 0.02% | |
| 167 | RXORXO INC | 13,259 | $260.4B | 0.02% | |
| 168 | SCHESCHWAB STRATEGIC TR | 10,463 | $256.6B | 0.02% | |
| 169 | AQLTISHARES TR | 2,171 | $254.4B | 0.02% | |
| 170 | SCHWSCHWAB CHARLES CORP | 4,829 | $252.9B | 0.02% | |
| 171 | VXFVANGUARD INDEX FDS | 1,800 | $252.4B | 0.02% | |
| 172 | KMBKIMBERLY-CLARK CORP | 1,803 | $242.0B | 0.02% | |
| 173 | CLCOLGATE PALMOLIVE CO | 3,152 | $236.9B | 0.02% | |
| 174 | XLISELECT SECTOR SPDR TR | 2,335 | $236.3B | 0.02% | |
| 175 | WMWASTE MGMT INC DEL | 1,433 | $233.9B | 0.02% | |
| 176 | ESGEISHARES INC | 7,334 | $230.9B | 0.02% | |
| 177 | AVGOBROADCOM INC | 357 | $229.0B | 0.02% | |
| 178 | EDCONSOLIDATED EDISON INC | 2,385 | $228.2B | 0.02% | |
| 179 | IJSISHARES TR | 2,430 | $227.4B | 0.02% | |
| 180 | TELTE CONNECTIVITY LTD | 1,721 | $225.7B | 0.02% | |
| 181 | BIIBBIOGEN INC | 800 | $222.4B | 0.02% | |
| 182 | NKENIKE INC | 1,776 | $217.8B | 0.02% | |
| 183 | BSCQINVESCO EXCH TRD SLF IDX FD | 11,350 | $217.5B | 0.02% | |
| 184 | MPCMARATHON PETE CORP | 1,608 | $216.8B | 0.02% | |
| 185 | IWNISHARES TR | 1,577 | $216.0B | 0.02% | |
| 186 | IWOISHARES TR | 916 | $207.8B | 0.02% | |
| 187 | CRMSALESFORCE INC | 1,038 | $207.4B | 0.02% | |
| 188 | XSDSPDR SER TR | 990 | $206.5B | 0.02% | |
| 189 | QCOMQUALCOMM INC | 1,616 | $206.1B | 0.02% | |
| 190 | RMTIROCKWELL MED INC | 12,927 | $23.4B | 0.00% |
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