SIGMA INVESTMENT COUNSELORS INC Q2 2023 Filing

Filed July 21, 2023

Portfolio Value

$1.4B

Holdings

190

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (190 positions)

#	Stock	Shares	Value	% Portfolio
101	AQLTISHARES TR	36,935	$951K	0.07%
102	DTEDTE ENERGY CO	8,467	$932K	0.07%
103	AQLTISHARES TR	36,540	$931K	0.07%
104	MRKMERCK & CO INC	7,999	$923K	0.07%
105	GOOGALPHABET INC	7,507	$908K	0.07%
106	SCHMSCHWAB STRATEGIC TR	12,508	$888K	0.07%
107	SCHFSCHWAB STRATEGIC TR	23,544	$839K	0.06%
108	XPOXPO INC	13,259	$782K	0.06%
109	VOVANGUARD INDEX FDS	3,422	$753K	0.06%
110	SCHASCHWAB STRATEGIC TR	16,526	$724K	0.05%
111	IVWISHARES TR	10,070	$710K	0.05%
112	ACNACCENTURE PLC IRELAND	2,178	$672K	0.05%
113	VTEBVANGUARD MUN BD FDS	13,097	$658K	0.05%
114	IAUISHARES TR	23,495	$619K	0.05%
115	AXPAMERICAN EXPRESS CO	3,527	$614K	0.05%
116	LECOLINCOLN ELEC HLDGS INC	3,000	$596K	0.04%
117	ESGDISHARES TR	8,130	$593K	0.04%
118	PFEPFIZER INC	15,796	$579K	0.04%
119	ABTABBOTT LABS	5,301	$578K	0.04%
120	HDVISHARES TR	5,648	$569K	0.04%
121	VBVANGUARD INDEX FDS	2,704	$538K	0.04%
122	TIPISHARES TR	4,986	$537K	0.04%
123	MCDMCDONALDS CORP	1,750	$522K	0.04%
124	XLCSELECT SECTOR SPDR TR	7,920	$515K	0.04%
125	IJKISHARES TR	6,801	$510K	0.04%
126	SCHDSCHWAB STRATEGIC TR	6,981	$507K	0.04%
127	GGGGRACO INC	5,708	$493K	0.04%
128	TPHDTIMOTHY PLAN	15,404	$485K	0.04%
129	IJJISHARES TR	4,444	$476K	0.03%
130	FFORD MTR CO DEL	30,176	$457K	0.03%
131	CMCSACOMCAST CORP NEW	10,794	$448K	0.03%
132	VRTXVERTEX PHARMACEUTICALS INC	1,269	$447K	0.03%
133	SUBISHARES TR	4,131	$430K	0.03%
134	DISDISNEY WALT CO	4,813	$430K	0.03%
135	ORLYOREILLY AUTOMOTIVE INC	445	$425K	0.03%
136	DUKDUKE ENERGY CORP NEW	4,568	$410K	0.03%
137	LMTLOCKHEED MARTIN CORP	875	$403K	0.03%
138	MDYSPDR S&P MIDCAP 400 ETF TR	834	$399K	0.03%
139	DYHTARGET CORP	2,924	$386K	0.03%
140	XLVSELECT SECTOR SPDR TR	2,849	$378K	0.03%
141	HONHONEYWELL INTL INC	1,798	$373K	0.03%
142	IJTISHARES TR	3,130	$360K	0.03%
143	BACBANK AMERICA CORP	12,357	$355K	0.03%
144	SOSOUTHERN CO	5,042	$354K	0.03%
145	VBKVANGUARD INDEX FDS	1,523	$350K	0.03%
146	EEMISHARES TR	8,769	$347K	0.03%
147	PAYXPAYCHEX INC	2,991	$335K	0.02%
148	4I1PHILIP MORRIS INTL INC	3,404	$332K	0.02%
149	XMESPDR SER TR	6,531	$332K	0.02%
150	IBMOISHARES TR	12,880	$324K	0.02%
151	ETNEATON CORP PLC	1,599	$322K	0.02%
152	VVISA INC	1,351	$321K	0.02%
153	MAMASTERCARD INCORPORATED	808	$318K	0.02%
154	AVGOBROADCOM INC	366	$317K	0.02%
155	SBUXSTARBUCKS CORP	3,196	$317K	0.02%
156	MUBISHARES TR	2,944	$314K	0.02%
157	INTCINTEL CORP	9,249	$309K	0.02%
158	RXORXO INC	13,259	$301K	0.02%
159	BXBLACKSTONE INC	3,210	$298K	0.02%
160	BPBP PLC	8,334	$294K	0.02%
161	ADPAUTOMATIC DATA PROCESSING IN	1,290	$284K	0.02%
162	DEDEERE & CO	678	$275K	0.02%
163	CSCOCISCO SYS INC	5,187	$268K	0.02%
164	VXFVANGUARD INDEX FDS	1,800	$268K	0.02%
165	GQ9SPDR GOLD TR	1,491	$266K	0.02%
166	IWSISHARES TR	2,398	$263K	0.02%
167	KRKROGER CO	5,601	$263K	0.02%
168	WMWASTE MGMT INC DEL	1,462	$254K	0.02%
169	XLISELECT SECTOR SPDR TR	2,335	$251K	0.02%
170	KMBKIMBERLY-CLARK CORP	1,803	$249K	0.02%
171	SCHESCHWAB STRATEGIC TR	10,012	$247K	0.02%
172	AQLTISHARES TR	2,171	$246K	0.02%
173	IJSISHARES TR	2,585	$246K	0.02%
174	NEENEXTERA ENERGY INC	3,311	$246K	0.02%
175	TTDTHE TRADE DESK INC	3,180	$246K	0.02%
176	CLCOLGATE PALMOLIVE CO	3,152	$243K	0.02%
177	ESGEISHARES INC	7,334	$232K	0.02%
178	BIIBBIOGEN INC	800	$228K	0.02%
179	IWOISHARES TR	916	$222K	0.02%
180	IWNISHARES TR	1,577	$222K	0.02%
181	VUGVANGUARD INDEX FDS	781	$221K	0.02%
182	STESTERIS PLC	975	$219K	0.02%
183	XSDSPDR SER TR	990	$219K	0.02%
184	EDCONSOLIDATED EDISON INC	2,389	$216K	0.02%
185	BSCQINVESCO EXCH TRD SLF IDX FD	11,350	$215K	0.02%
186	SCHWSCHWAB CHARLES CORP	3,774	$214K	0.02%
187	CRMSALESFORCE INC	1,000	$211K	0.02%
188	SPGIS&P GLOBAL INC	513	$206K	0.02%
189	XXGRFXXEAGLE CAP GROWTH FD INC	13,851	$121K	0.01%
190	RMTIROCKWELL MED INC	12,927	$71K	0.01%

PreviousPage 2 of 2