SIGMA INVESTMENT COUNSELORS INC Q4 2023 Filing

Filed January 22, 2024

Portfolio Value

$1.4B

Holdings

194

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (194 positions)

#	Stock	Shares	Value	% Portfolio
101	IWDISHARES TR	6,033	$997K	0.07%
102	GOOGALPHABET INC	6,987	$985K	0.07%
103	SCHFSCHWAB STRATEGIC TR	26,374	$975K	0.07%
104	ICFISHARES TR	16,195	$951K	0.07%
105	MUBISHARES TR	7,892	$856K	0.06%
106	VTEBVANGUARD MUN BD FDS	16,759	$856K	0.06%
107	SCHASCHWAB STRATEGIC TR	17,562	$830K	0.06%
108	ORCLORACLE CORP	7,556	$797K	0.06%
109	VOVANGUARD INDEX FDS	3,404	$792K	0.06%
110	DTEDTE ENERGY CO	7,046	$777K	0.05%
111	IVWISHARES TR	10,070	$756K	0.05%
112	ACNACCENTURE PLC IRELAND	2,151	$755K	0.05%
113	AQLTISHARES TR	27,155	$704K	0.05%
114	PEPPEPSICO INC	4,134	$702K	0.05%
115	BSCQINVESCO EXCH TRD SLF IDX FD	34,242	$661K	0.05%
116	LECOLINCOLN ELEC HLDGS INC	3,000	$652K	0.05%
117	ESGDISHARES TR	8,130	$614K	0.04%
118	AXPAMERICAN EXPRESS CO	3,273	$613K	0.04%
119	MRKMERCK & CO INC	5,549	$605K	0.04%
120	VBVANGUARD INDEX FDS	2,683	$572K	0.04%
121	SCHDSCHWAB STRATEGIC TR	7,207	$549K	0.04%
122	IJKISHARES TR	6,812	$540K	0.04%
123	BSCRINVESCO EXCH TRD SLF IDX FD	26,737	$520K	0.04%
124	TPHDTIMOTHY PLAN	15,541	$515K	0.04%
125	BSCPINVESCO EXCH TRD SLF IDX FD	24,470	$501K	0.04%
126	GGGGRACO INC	5,708	$495K	0.03%
127	IJJISHARES TR	4,284	$489K	0.03%
128	BSCSINVESCO EXCH TRD SLF IDX FD	22,980	$466K	0.03%
129	BXBLACKSTONE INC	3,428	$449K	0.03%
130	CMCSACOMCAST CORP NEW	9,934	$436K	0.03%
131	GNTXGENTEX CORP	13,100	$428K	0.03%
132	MDYSPDR S&P MIDCAP 400 ETF TR	834	$423K	0.03%
133	ORLYOREILLY AUTOMOTIVE INC	445	$423K	0.03%
134	INTCINTEL CORP	8,278	$416K	0.03%
135	VVISA INC	1,577	$410K	0.03%
136	AVGOBROADCOM INC	366	$409K	0.03%
137	LMTLOCKHEED MARTIN CORP	885	$401K	0.03%
138	PFEPFIZER INC	13,931	$401K	0.03%
139	XLVSELECT SECTOR SPDR TR	2,880	$393K	0.03%
140	IJTISHARES TR	3,136	$392K	0.03%
141	XMESPDR SER TR	6,532	$391K	0.03%
142	ETNEATON CORP PLC	1,599	$385K	0.03%
143	DYHTARGET CORP	2,671	$380K	0.03%
144	VBKVANGUARD INDEX FDS	1,567	$379K	0.03%
145	VXFVANGUARD INDEX FDS	2,300	$378K	0.03%
146	BSCOINVESCO EXCH TRD SLF IDX FD	17,996	$376K	0.03%
147	DISDISNEY WALT CO	4,068	$367K	0.03%
148	EEMISHARES TR	9,090	$366K	0.03%
149	HONHONEYWELL INTL INC	1,725	$362K	0.03%
150	BACBANK AMERICA CORP	10,712	$361K	0.03%
151	PAYXPAYCHEX INC	2,991	$356K	0.03%
152	SOSOUTHERN CO	5,066	$355K	0.03%
153	ABTABBOTT LABS	3,222	$355K	0.03%
154	HDVISHARES TR	3,464	$353K	0.02%
155	BSCUINVESCO EXCH TRD SLF IDX FD	20,981	$349K	0.02%
156	SBUXSTARBUCKS CORP	3,634	$349K	0.02%
157	MAMASTERCARD INCORPORATED	808	$345K	0.02%
158	MCDMCDONALDS CORP	1,136	$337K	0.02%
159	IBMOISHARES TR	12,880	$329K	0.02%
160	4I1PHILIP MORRIS INTL INC	3,425	$322K	0.02%
161	RXORXO INC	13,259	$308K	0.02%
162	DUKDUKE ENERGY CORP NEW	3,077	$299K	0.02%
163	BPBP PLC	8,334	$295K	0.02%
164	CRMSALESFORCE INC	1,093	$288K	0.02%
165	SCHESCHWAB STRATEGIC TR	11,469	$284K	0.02%
166	BSCTINVESCO EXCH TRD SLF IDX FD	15,007	$278K	0.02%
167	GQ9SPDR GOLD TR	1,451	$277K	0.02%
168	DEDEERE & CO	678	$271K	0.02%
169	IJSISHARES TR	2,585	$266K	0.02%
170	ADPAUTOMATIC DATA PROCESSING IN	1,140	$266K	0.02%
171	WMWASTE MGMT INC DEL	1,462	$262K	0.02%
172	BSCVINVESCO EXCH TRD SLF IDX FD	15,423	$253K	0.02%
173	AQLTISHARES TR	2,150	$252K	0.02%
174	CLCOLGATE PALMOLIVE CO	3,152	$251K	0.02%
175	IWNISHARES TR	1,577	$245K	0.02%
176	VUGVANGUARD INDEX FDS	782	$243K	0.02%
177	MPCMARATHON PETE CORP	1,608	$239K	0.02%
178	ESGEISHARES INC	7,334	$235K	0.02%
179	ARCCARES CAPITAL CORP	11,555	$231K	0.02%
180	XLISELECT SECTOR SPDR TR	2,029	$231K	0.02%
181	IWOISHARES TR	916	$231K	0.02%
182	KRKROGER CO	4,971	$227K	0.02%
183	SCHWSCHWAB CHARLES CORP	3,199	$220K	0.02%
184	EDCONSOLIDATED EDISON INC	2,398	$218K	0.02%
185	STESTERIS PLC	975	$214K	0.02%
186	CSCOCISCO SYS INC	4,204	$212K	0.01%
187	NVONOVO-NORDISK A S	2,028	$210K	0.01%
188	BIIBBIOGEN INC	800	$207K	0.01%
189	KMBKIMBERLY-CLARK CORP	1,670	$203K	0.01%
190	SPGIS&P GLOBAL INC	458	$202K	0.01%
191	NKENIKE INC	1,847	$201K	0.01%
192	IWSISHARES TR	1,723	$200K	0.01%
193	FFORD MTR CO DEL	14,941	$182K	0.01%
194	XXGRFXXEAGLE CAP GROWTH FD INC	14,276	$131K	0.01%

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