SIGMA INVESTMENT COUNSELORS INC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$1.6T
Holdings
187
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 6,567 | $1.1B | 0.07% | |
| 102 | DTEDTE ENERGY CO | 7,878 | $1.1B | 0.07% | |
| 103 | LLYELI LILLY & CO | 1,254 | $1.0B | 0.06% | |
| 104 | RTXRTX CORPORATION | 7,715 | $1.0B | 0.06% | |
| 105 | ORCLORACLE CORP | 6,377 | $891.6M | 0.05% | |
| 106 | AXPAMERICAN EXPRESS CO | 3,306 | $889.5M | 0.05% | |
| 107 | ICFISHARES TR | 14,392 | $885.6M | 0.05% | |
| 108 | IVWISHARES TR | 9,214 | $855.4M | 0.05% | |
| 109 | XLVSELECT SECTOR SPDR TR | 5,677 | $828.8M | 0.05% | |
| 110 | ESGDISHARES TR | 9,793 | $800.0M | 0.05% | |
| 111 | VTEBVANGUARD MUN BD FDS | 15,519 | $770.1M | 0.05% | |
| 112 | MUBISHARES TR | 7,258 | $765.3M | 0.05% | |
| 113 | SCHMSCHWAB STRATEGIC TR | 25,841 | $677.0M | 0.04% | |
| 114 | XPOXPO INC | 6,259 | $673.3M | 0.04% | |
| 115 | SCHFSCHWAB STRATEGIC TR | 32,285 | $638.6M | 0.04% | |
| 116 | TPLCTIMOTHY PLAN | 14,434 | $612.6M | 0.04% | |
| 117 | SCHDSCHWAB STRATEGIC TR | 20,595 | $575.8M | 0.04% | |
| 118 | LECOLINCOLN ELEC HLDGS INC | 3,000 | $567.5M | 0.03% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 3,527 | $559.8M | 0.03% | |
| 120 | ACNACCENTURE PLC IRELAND | 1,678 | $523.7M | 0.03% | |
| 121 | BACBANK AMERICA CORP | 11,615 | $484.7M | 0.03% | |
| 122 | PEPPEPSICO INC | 3,214 | $481.9M | 0.03% | |
| 123 | BXBLACKSTONE INC | 3,428 | $479.2M | 0.03% | |
| 124 | SOSOUTHERN CO | 5,177 | $476.0M | 0.03% | |
| 125 | PAYXPAYCHEX INC | 2,894 | $446.4M | 0.03% | |
| 126 | BSCXINVESCO EXCH TRD SLF IDX FD | 21,103 | $440.8M | 0.03% | |
| 127 | SCHASCHWAB STRATEGIC TR | 18,809 | $440.7M | 0.03% | |
| 128 | MDYSPDR S&P MIDCAP 400 ETF TR | 804 | $428.9M | 0.03% | |
| 129 | MRKMERCK & CO INC | 4,754 | $426.7M | 0.03% | |
| 130 | MAMASTERCARD INCORPORATED | 776 | $425.3M | 0.03% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 1,368 | $418.0M | 0.03% | |
| 132 | BSCUINVESCO EXCH TRD SLF IDX FD | 24,828 | $411.9M | 0.03% | |
| 133 | BSCRINVESCO EXCH TRD SLF IDX FD | 20,993 | $411.3M | 0.03% | |
| 134 | ABTABBOTT LABS | 3,085 | $409.3M | 0.03% | |
| 135 | VOVANGUARD INDEX FDS | 1,565 | $404.7M | 0.02% | |
| 136 | VGTVANGUARD WORLD FD | 729 | $395.4M | 0.02% | |
| 137 | XLISELECT SECTOR SPDR TR | 2,965 | $388.6M | 0.02% | |
| 138 | VBKVANGUARD INDEX FDS | 1,519 | $382.5M | 0.02% | |
| 139 | BSCQINVESCO EXCH TRD SLF IDX FD | 19,476 | $379.4M | 0.02% | |
| 140 | DUKDUKE ENERGY CORP NEW | 3,077 | $375.3M | 0.02% | |
| 141 | GQ9SPDR GOLD TR | 1,295 | $373.1M | 0.02% | |
| 142 | DTMDT MIDSTREAM INC | 3,788 | $365.5M | 0.02% | |
| 143 | HONHONEYWELL INTL INC | 1,725 | $365.3M | 0.02% | |
| 144 | BABOEING CO | 2,133 | $363.8M | 0.02% | |
| 145 | EEMISHARES TR | 8,034 | $351.1M | 0.02% | |
| 146 | GGGGRACO INC | 4,191 | $350.0M | 0.02% | |
| 147 | VUGVANGUARD INDEX FDS | 937 | $347.5M | 0.02% | |
| 148 | LMTLOCKHEED MARTIN CORP | 763 | $340.9M | 0.02% | |
| 149 | CMCSACOMCAST CORP NEW | 9,187 | $339.0M | 0.02% | |
| 150 | KRKROGER CO | 4,971 | $336.5M | 0.02% | |
| 151 | BSCSINVESCO EXCH TRD SLF IDX FD | 16,399 | $333.7M | 0.02% | |
| 152 | DEDEERE & CO | 685 | $321.5M | 0.02% | |
| 153 | NFLXNETFLIX INC | 340 | $317.1M | 0.02% | |
| 154 | HDVISHARES TR | 2,547 | $308.5M | 0.02% | |
| 155 | WMTWALMART INC | 3,504 | $307.6M | 0.02% | |
| 156 | BSCTINVESCO EXCH TRD SLF IDX FD | 16,573 | $307.1M | 0.02% | |
| 157 | DISDISNEY WALT CO | 3,063 | $302.3M | 0.02% | |
| 158 | CSCOCISCO SYS INC | 4,801 | $296.3M | 0.02% | |
| 159 | KMBKIMBERLY-CLARK CORP | 2,070 | $294.4M | 0.02% | |
| 160 | BSCVINVESCO EXCH TRD SLF IDX FD | 18,037 | $294.2M | 0.02% | |
| 161 | CRMSALESFORCE INC | 1,069 | $286.9M | 0.02% | |
| 162 | BPBP PLC | 8,334 | $281.6M | 0.02% | |
| 163 | BSCPINVESCO EXCH TRD SLF IDX FD | 13,451 | $278.2M | 0.02% | |
| 164 | SOXXISHARES TR | 1,461 | $275.0M | 0.02% | |
| 165 | VXFVANGUARD INDEX FDS | 1,570 | $270.4M | 0.02% | |
| 166 | DYHTARGET CORP | 2,583 | $269.6M | 0.02% | |
| 167 | ESGEISHARES INC | 7,574 | $264.7M | 0.02% | |
| 168 | EDCONSOLIDATED EDISON INC | 2,359 | $260.9M | 0.02% | |
| 169 | CLCOLGATE PALMOLIVE CO | 2,756 | $258.2M | 0.02% | |
| 170 | IBMOISHARES TR | 10,000 | $255.6M | 0.02% | |
| 171 | IJJISHARES TR | 2,127 | $254.7M | 0.02% | |
| 172 | AQLTISHARES TR | 1,890 | $253.8M | 0.02% | |
| 173 | SCHWSCHWAB CHARLES CORP | 3,199 | $250.4M | 0.02% | |
| 174 | IWNISHARES TR | 1,577 | $238.0M | 0.01% | |
| 175 | MPCMARATHON PETE CORP | 1,608 | $234.3M | 0.01% | |
| 176 | LNTALLIANT ENERGY CORP | 3,580 | $230.4M | 0.01% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 917 | $227.9M | 0.01% | |
| 178 | VOTVANGUARD INDEX FDS | 928 | $227.0M | 0.01% | |
| 179 | IWOISHARES TR | 880 | $224.9M | 0.01% | |
| 180 | WMWASTE MGMT INC DEL | 962 | $222.8M | 0.01% | |
| 181 | STESTERIS PLC | 975 | $221.0M | 0.01% | |
| 182 | IWSISHARES TR | 1,723 | $217.1M | 0.01% | |
| 183 | SCHESCHWAB STRATEGIC TR | 7,800 | $215.1M | 0.01% | |
| 184 | XMESPDR SER TR | 3,738 | $209.3M | 0.01% | |
| 185 | IWPISHARES TR | 1,741 | $204.6M | 0.01% | |
| 186 | XXGRFXXEAGLE CAP GROWTH FD INC | 13,327 | $130.6M | 0.01% | |
| 187 | ENLVENLIVEX THERAPEUTICS LTD | 28,000 | $27.2M | 0.00% |
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