SIGMA INVESTMENT COUNSELORS INC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$1552.6T
Holdings
194
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUBISHARES TR | 9,713 | $1.0T | 0.07% | |
| 102 | LLYELI LILLY & CO | 1,270 | $988.0B | 0.06% | |
| 103 | ORCLORACLE CORP | 7,385 | $927.6B | 0.06% | |
| 104 | SCHASCHWAB STRATEGIC TR | 18,127 | $892.6B | 0.06% | |
| 105 | RTXRTX CORPORATION | 9,108 | $888.3B | 0.06% | |
| 106 | VOVANGUARD INDEX FDS | 3,519 | $879.3B | 0.06% | |
| 107 | ICFISHARES TR | 15,115 | $872.1B | 0.06% | |
| 108 | IVWISHARES TR | 10,070 | $850.3B | 0.05% | |
| 109 | MUBISHARES TR | 7,773 | $836.4B | 0.05% | |
| 110 | ESGDISHARES TR | 10,130 | $809.5B | 0.05% | |
| 111 | DTEDTE ENERGY CO | 7,079 | $793.8B | 0.05% | |
| 112 | VTEBVANGUARD MUN BD FDS | 15,639 | $791.3B | 0.05% | |
| 113 | LECOLINCOLN ELEC HLDGS INC | 3,000 | $766.3B | 0.05% | |
| 114 | AXPAMERICAN EXPRESS CO | 3,273 | $745.2B | 0.05% | |
| 115 | PEPPEPSICO INC | 4,244 | $742.7B | 0.05% | |
| 116 | MRKMERCK & CO INC | 5,586 | $737.1B | 0.05% | |
| 117 | AQLTISHARES TR | 24,805 | $643.7B | 0.04% | |
| 118 | IJKISHARES TR | 6,815 | $621.9B | 0.04% | |
| 119 | SCHDSCHWAB STRATEGIC TR | 7,659 | $617.5B | 0.04% | |
| 120 | VBVANGUARD INDEX FDS | 2,683 | $613.3B | 0.04% | |
| 121 | BSCQINVESCO EXCH TRD SLF IDX FD | 29,442 | $565.6B | 0.04% | |
| 122 | TPHDTIMOTHY PLAN | 15,558 | $562.7B | 0.04% | |
| 123 | ETNEATON CORP PLC | 1,715 | $536.2B | 0.03% | |
| 124 | IJJISHARES TR | 4,284 | $506.8B | 0.03% | |
| 125 | AVGOBROADCOM INC | 366 | $485.1B | 0.03% | |
| 126 | BSCRINVESCO EXCH TRD SLF IDX FD | 25,037 | $483.0B | 0.03% | |
| 127 | BABOEING CO | 2,473 | $477.3B | 0.03% | |
| 128 | DISDISNEY WALT CO | 3,873 | $473.9B | 0.03% | |
| 129 | DYHTARGET CORP | 2,671 | $473.4B | 0.03% | |
| 130 | GGGGRACO INC | 5,061 | $473.0B | 0.03% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 834 | $464.0B | 0.03% | |
| 132 | XLVSELECT SECTOR SPDR TR | 3,103 | $458.3B | 0.03% | |
| 133 | BSCPINVESCO EXCH TRD SLF IDX FD | 22,225 | $454.1B | 0.03% | |
| 134 | BXBLACKSTONE INC | 3,428 | $450.4B | 0.03% | |
| 135 | MAMASTERCARD INCORPORATED | 917 | $441.6B | 0.03% | |
| 136 | BSCSINVESCO EXCH TRD SLF IDX FD | 21,430 | $430.1B | 0.03% | |
| 137 | IJTISHARES TR | 3,138 | $410.2B | 0.03% | |
| 138 | VBKVANGUARD INDEX FDS | 1,567 | $408.5B | 0.03% | |
| 139 | BACBANK AMERICA CORP | 10,712 | $406.2B | 0.03% | |
| 140 | VXFVANGUARD INDEX FDS | 2,300 | $403.1B | 0.03% | |
| 141 | LMTLOCKHEED MARTIN CORP | 885 | $402.6B | 0.03% | |
| 142 | CMCSACOMCAST CORP NEW | 9,115 | $395.1B | 0.03% | |
| 143 | XMESPDR SER TR | 6,532 | $393.8B | 0.03% | |
| 144 | ABTABBOTT LABS | 3,447 | $391.8B | 0.03% | |
| 145 | PFEPFIZER INC | 13,739 | $381.2B | 0.02% | |
| 146 | EEMISHARES TR | 9,090 | $373.4B | 0.02% | |
| 147 | PAYXPAYCHEX INC | 2,991 | $367.2B | 0.02% | |
| 148 | SOSOUTHERN CO | 5,078 | $364.3B | 0.02% | |
| 149 | BSCUINVESCO EXCH TRD SLF IDX FD | 22,061 | $361.6B | 0.02% | |
| 150 | HONHONEYWELL INTL INC | 1,725 | $354.1B | 0.02% | |
| 151 | SCHWSCHWAB CHARLES CORP | 4,803 | $347.4B | 0.02% | |
| 152 | INTCINTEL CORP | 7,801 | $344.6B | 0.02% | |
| 153 | HDVISHARES TR | 3,097 | $341.3B | 0.02% | |
| 154 | CRMSALESFORCE INC | 1,106 | $333.1B | 0.02% | |
| 155 | MPCMARATHON PETE CORP | 1,608 | $324.0B | 0.02% | |
| 156 | IBMOISHARES TR | 12,616 | $319.8B | 0.02% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 3,436 | $314.8B | 0.02% | |
| 158 | BPBP PLC | 8,334 | $314.0B | 0.02% | |
| 159 | WMWASTE MGMT INC DEL | 1,462 | $311.7B | 0.02% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 1,246 | $311.2B | 0.02% | |
| 161 | BSCOINVESCO EXCH TRD SLF IDX FD | 14,416 | $302.3B | 0.02% | |
| 162 | GQ9SPDR GOLD TR | 1,451 | $298.5B | 0.02% | |
| 163 | DUKDUKE ENERGY CORP NEW | 3,077 | $297.6B | 0.02% | |
| 164 | RXORXO INC | 13,259 | $290.0B | 0.02% | |
| 165 | KRKROGER CO | 4,971 | $284.0B | 0.02% | |
| 166 | CLCOLGATE PALMOLIVE CO | 3,152 | $283.8B | 0.02% | |
| 167 | SNOWSNOWFLAKE INC | 1,755 | $283.6B | 0.02% | |
| 168 | DEDEERE & CO | 678 | $278.5B | 0.02% | |
| 169 | SCHESCHWAB STRATEGIC TR | 10,867 | $274.4B | 0.02% | |
| 170 | BSCVINVESCO EXCH TRD SLF IDX FD | 16,948 | $273.2B | 0.02% | |
| 171 | IJSISHARES TR | 2,585 | $265.6B | 0.02% | |
| 172 | AQLTISHARES TR | 2,150 | $264.8B | 0.02% | |
| 173 | BSCTINVESCO EXCH TRD SLF IDX FD | 14,227 | $260.4B | 0.02% | |
| 174 | SBUXSTARBUCKS CORP | 2,800 | $255.9B | 0.02% | |
| 175 | NVONOVO-NORDISK A S | 1,974 | $253.4B | 0.02% | |
| 176 | VUGVANGUARD INDEX FDS | 732 | $252.0B | 0.02% | |
| 177 | IWNISHARES TR | 1,577 | $250.4B | 0.02% | |
| 178 | IWOISHARES TR | 916 | $248.1B | 0.02% | |
| 179 | ESGEISHARES INC | 7,334 | $236.4B | 0.02% | |
| 180 | MCDMCDONALDS CORP | 835 | $235.6B | 0.02% | |
| 181 | XSDSPDR SER TR | 985 | $228.6B | 0.01% | |
| 182 | STESTERIS PLC | 975 | $219.2B | 0.01% | |
| 183 | EDCONSOLIDATED EDISON INC | 2,403 | $218.2B | 0.01% | |
| 184 | IWSISHARES TR | 1,723 | $216.0B | 0.01% | |
| 185 | NSCNORFOLK SOUTHN CORP | 825 | $210.3B | 0.01% | |
| 186 | DTMDT MIDSTREAM INC | 3,440 | $210.2B | 0.01% | |
| 187 | CSCOCISCO SYS INC | 4,204 | $209.8B | 0.01% | |
| 188 | PSXPHILLIPS 66 | 1,280 | $209.1B | 0.01% | |
| 189 | NFLXNETFLIX INC | 340 | $206.5B | 0.01% | |
| 190 | TELTE CONNECTIVITY LTD | 1,394 | $202.5B | 0.01% | |
| 191 | AMDADVANCED MICRO DEVICES INC | 1,118 | $201.8B | 0.01% | |
| 192 | XLISELECT SECTOR SPDR TR | 1,595 | $200.9B | 0.01% | |
| 193 | FFORD MTR CO DEL | 14,933 | $198.3B | 0.01% | |
| 194 | XXGRFXXEAGLE CAP GROWTH FD INC | 14,276 | $136.1B | 0.01% |
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