SIGMA INVESTMENT COUNSELORS INC Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$1.3B

Holdings

192

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (192 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ORCLORACLE CORP	8,599	$911K	0.07%
102	SCHMSCHWAB STRATEGIC TR	13,423	$908K	0.07%
103	PEPPEPSICO INC	5,147	$872K	0.07%
104	ICFISHARES TR	16,588	$832K	0.06%
105	MRKMERCK & CO INC	8,066	$830K	0.06%
106	XLCSELECT SECTOR SPDR TR	12,230	$802K	0.06%
107	SCHFSCHWAB STRATEGIC TR	23,136	$786K	0.06%
108	DTEDTE ENERGY CO	7,573	$752K	0.06%
109	GTMZOOMINFO TECHNOLOGIES INC	44,778	$734K	0.06%
110	VOVANGUARD INDEX FDS	3,423	$713K	0.05%
111	ACNACCENTURE PLC IRELAND	2,290	$703K	0.05%
112	IVWISHARES TR	10,070	$689K	0.05%
113	SCHASCHWAB STRATEGIC TR	16,606	$688K	0.05%
114	VTEBVANGUARD MUN BD FDS	12,485	$601K	0.05%
115	IAUISHARES TR	22,955	$599K	0.05%
116	BSCVINVESCO EXCH TRD SLF IDX FD	38,278	$584K	0.04%
117	ESGDISHARES TR	8,130	$562K	0.04%
118	LECOLINCOLN ELEC HLDGS INC	3,000	$545K	0.04%
119	AXPAMERICAN EXPRESS CO	3,645	$544K	0.04%
120	ABTABBOTT LABS	5,302	$513K	0.04%
121	PFEPFIZER INC	15,417	$511K	0.04%
122	VBVANGUARD INDEX FDS	2,704	$511K	0.04%
123	SCHDSCHWAB STRATEGIC TR	7,205	$510K	0.04%
124	CMCSACOMCAST CORP NEW	11,194	$496K	0.04%
125	IJKISHARES TR	6,801	$491K	0.04%
126	HDVISHARES TR	4,873	$482K	0.04%
127	MCDMCDONALDS CORP	1,814	$478K	0.04%
128	TPHDTIMOTHY PLAN	15,520	$475K	0.04%
129	VRTXVERTEX PHARMACEUTICALS INC	1,343	$467K	0.04%
130	IJJISHARES TR	4,444	$449K	0.03%
131	XLVSELECT SECTOR SPDR TR	3,438	$443K	0.03%
132	GGGGRACO INC	5,708	$416K	0.03%
133	SUBISHARES TR	4,031	$415K	0.03%
134	ORLYOREILLY AUTOMOTIVE INC	445	$404K	0.03%
135	DISDISNEY WALT CO	4,877	$395K	0.03%
136	MDYSPDR S&P MIDCAP 400 ETF TR	834	$381K	0.03%
137	LMTLOCKHEED MARTIN CORP	928	$380K	0.03%
138	SCHOSCHWAB STRATEGIC TR	7,886	$378K	0.03%
139	VVISA INC	1,606	$369K	0.03%
140	BXBLACKSTONE INC	3,428	$367K	0.03%
141	PAYXPAYCHEX INC	2,991	$345K	0.03%
142	SBUXSTARBUCKS CORP	3,762	$343K	0.03%
143	IJTISHARES TR	3,130	$343K	0.03%
144	XMESPDR SER TR	6,532	$343K	0.03%
145	ETNEATON CORP PLC	1,599	$341K	0.03%
146	DYHTARGET CORP	3,005	$332K	0.03%
147	HONHONEYWELL INTL INC	1,798	$332K	0.03%
148	BACBANK AMERICA CORP	12,007	$329K	0.02%
149	ADPAUTOMATIC DATA PROCESSING IN	1,365	$328K	0.02%
150	SOSOUTHERN CO	5,055	$327K	0.02%
151	VBKVANGUARD INDEX FDS	1,523	$326K	0.02%
152	EEMISHARES TR	8,583	$326K	0.02%
153	AVGOBROADCOM INC	390	$324K	0.02%
154	BPBP PLC	8,334	$323K	0.02%
155	MAMASTERCARD INCORPORATED	808	$320K	0.02%
156	IBMOISHARES TR	12,880	$320K	0.02%
157	4I1PHILIP MORRIS INTL INC	3,414	$316K	0.02%
158	MUBISHARES TR	3,004	$308K	0.02%
159	CSCOCISCO SYS INC	5,660	$304K	0.02%
160	INTCINTEL CORP	8,276	$294K	0.02%
161	DUKDUKE ENERGY CORP NEW	3,097	$273K	0.02%
162	BSCQINVESCO EXCH TRD SLF IDX FD	14,509	$273K	0.02%
163	DEDEERE & CO	718	$271K	0.02%
164	RXORXO INC	13,259	$262K	0.02%
165	VXFVANGUARD INDEX FDS	1,800	$258K	0.02%
166	FFORD MTR CO DEL	20,090	$250K	0.02%
167	CRMSALESFORCE INC	1,223	$248K	0.02%
168	SCHESCHWAB STRATEGIC TR	10,264	$246K	0.02%
169	GQ9SPDR GOLD TR	1,431	$245K	0.02%
170	NEENEXTERA ENERGY INC	4,255	$244K	0.02%
171	MPCMARATHON PETE CORP	1,608	$243K	0.02%
172	AQLTISHARES TR	2,151	$232K	0.02%
173	IJSISHARES TR	2,585	$231K	0.02%
174	ARCCARES CAPITAL CORP	11,555	$225K	0.02%
175	CLCOLGATE PALMOLIVE CO	3,152	$224K	0.02%
176	WMWASTE MGMT INC DEL	1,462	$223K	0.02%
177	KRKROGER CO	4,971	$222K	0.02%
178	ESGEISHARES INC	7,334	$222K	0.02%
179	TTDTHE TRADE DESK INC	2,830	$221K	0.02%
180	WMTWALMART INC	1,368	$219K	0.02%
181	KMBKIMBERLY-CLARK CORP	1,786	$216K	0.02%
182	STESTERIS PLC	975	$214K	0.02%
183	IWNISHARES TR	1,577	$214K	0.02%
184	VUGVANGUARD INDEX FDS	782	$213K	0.02%
185	BSCSINVESCO EXCH TRD SLF IDX FD	10,858	$210K	0.02%
186	SPGIS&P GLOBAL INC	566	$207K	0.02%
187	BIIBBIOGEN INC	800	$206K	0.02%
188	IWOISHARES TR	916	$205K	0.02%
189	EDCONSOLIDATED EDISON INC	2,394	$205K	0.02%
190	COSTCOSTCO WHSL CORP NEW	15,730	$121K	0.01%	Call
191	XXGRFXXEAGLE CAP GROWTH FD INC	13,851	$119K	0.01%
192	RMTIROCKWELL MED INC	12,927	$27K	0.00%

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