SIGMA INVESTMENT COUNSELORS INC Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$1.7B

Holdings

197

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (197 positions)

#	Stock	Shares	Value	% Portfolio
101	IWDISHARES TR	6,005	$1.1M	0.07%
102	CVXCHEVRON CORP NEW	7,489	$1.1M	0.06%
103	LLYELI LILLY & CO	1,318	$1.0M	0.06%
104	SCHFSCHWAB STRATEGIC TR	54,536	$1.0M	0.06%
105	RTXRTX CORPORATION	8,643	$1.0M	0.06%
106	AXPAMERICAN EXPRESS CO	3,306	$981K	0.06%
107	DTEDTE ENERGY CO	7,835	$946K	0.06%
108	IVWISHARES TR	9,314	$946K	0.06%
109	VOVANGUARD INDEX FDS	3,469	$916K	0.05%
110	ICFISHARES TR	15,121	$911K	0.05%
111	SCHASCHWAB STRATEGIC TR	34,922	$903K	0.05%
112	XLVSELECT SECTOR SPDR TR	6,433	$885K	0.05%
113	SOXXISHARES TR	4,012	$864K	0.05%
114	XPOXPO INC	6,259	$821K	0.05%
115	MUBISHARES TR	7,373	$786K	0.05%
116	VTEBVANGUARD MUN BD FDS	15,519	$778K	0.05%
117	ESGDISHARES TR	10,130	$771K	0.05%
118	PEPPEPSICO INC	4,629	$704K	0.04%
119	MRKMERCK & CO INC	6,781	$675K	0.04%
120	VBVANGUARD INDEX FDS	2,699	$649K	0.04%
121	ACNACCENTURE PLC IRELAND	1,835	$646K	0.04%
122	SCHDSCHWAB STRATEGIC TR	22,636	$618K	0.04%
123	TPLCTIMOTHY PLAN	14,317	$613K	0.04%
124	BXBLACKSTONE INC	3,428	$591K	0.03%
125	LECOLINCOLN ELEC HLDGS INC	3,000	$562K	0.03%
126	BACBANK AMERICA CORP	11,993	$527K	0.03%
127	IJKISHARES TR	5,761	$524K	0.03%
128	IJJISHARES TR	3,839	$480K	0.03%
129	XMESPDR SER TR	8,201	$465K	0.03%
130	VXFVANGUARD INDEX FDS	2,433	$462K	0.03%
131	MDYSPDR S&P MIDCAP 400 ETF TR	804	$458K	0.03%
132	DISDISNEY WALT CO	4,016	$447K	0.03%
133	VBKVANGUARD INDEX FDS	1,567	$439K	0.03%
134	BSCQINVESCO EXCH TRD SLF IDX FD	22,148	$430K	0.03%
135	PAYXPAYCHEX INC	3,060	$429K	0.03%
136	MAMASTERCARD INCORPORATED	808	$426K	0.02%
137	SOSOUTHERN CO	5,109	$421K	0.02%
138	HONHONEYWELL INTL INC	1,858	$420K	0.02%
139	4I1PHILIP MORRIS INTL INC	3,471	$418K	0.02%
140	LMTLOCKHEED MARTIN CORP	857	$417K	0.02%
141	BABOEING CO	2,293	$406K	0.02%
142	DTMDT MIDSTREAM INC	4,056	$403K	0.02%
143	BSCUINVESCO EXCH TRD SLF IDX FD	24,328	$398K	0.02%
144	GGGGRACO INC	4,691	$395K	0.02%
145	BSCSINVESCO EXCH TRD SLF IDX FD	19,500	$393K	0.02%
146	CRMSALESFORCE INC	1,135	$380K	0.02%
147	WMTWALMART INC	4,162	$376K	0.02%
148	DYHTARGET CORP	2,695	$364K	0.02%
149	BSCRINVESCO EXCH TRD SLF IDX FD	18,498	$360K	0.02%
150	GQ9SPDR GOLD TR	1,451	$351K	0.02%
151	HDVISHARES TR	3,097	$348K	0.02%
152	EEMISHARES TR	8,311	$348K	0.02%
153	ABTABBOTT LABS	3,066	$347K	0.02%
154	CMCSACOMCAST CORP NEW	9,115	$342K	0.02%
155	ADPAUTOMATIC DATA PROCESSING IN	1,140	$334K	0.02%
156	DUKDUKE ENERGY CORP NEW	3,077	$332K	0.02%
157	NFLXNETFLIX INC	365	$325K	0.02%
158	IBMOISHARES TR	12,400	$316K	0.02%
159	CMACOMERICA INC	5,087	$315K	0.02%
160	KMBKIMBERLY-CLARK CORP	2,370	$311K	0.02%
161	PFEPFIZER INC	11,698	$310K	0.02%
162	BSCPINVESCO EXCH TRD SLF IDX FD	15,026	$310K	0.02%
163	KRKROGER CO	4,971	$304K	0.02%
164	BSCTINVESCO EXCH TRD SLF IDX FD	16,573	$304K	0.02%
165	VUGVANGUARD INDEX FDS	732	$301K	0.02%
166	BSCXINVESCO EXCH TRD SLF IDX FD	14,408	$297K	0.02%
167	WMWASTE MGMT INC DEL	1,462	$295K	0.02%
168	IJTISHARES TR	2,170	$294K	0.02%
169	DEDEERE & CO	678	$287K	0.02%
170	CLCOLGATE PALMOLIVE CO	3,152	$287K	0.02%
171	BSCVINVESCO EXCH TRD SLF IDX FD	17,537	$281K	0.02%
172	SCHESCHWAB STRATEGIC TR	10,438	$278K	0.02%
173	CSCOCISCO SYS INC	4,669	$276K	0.02%
174	AQLTISHARES TR	2,090	$274K	0.02%
175	IWOISHARES TR	916	$264K	0.02%
176	IWNISHARES TR	1,577	$259K	0.02%
177	IYWISHARES TR	1,593	$254K	0.01%
178	BPBP PLC	8,334	$246K	0.01%
179	ESGEISHARES INC	7,334	$245K	0.01%
180	XLISELECT SECTOR SPDR TR	1,853	$244K	0.01%
181	SCHWSCHWAB CHARLES CORP	3,199	$237K	0.01%
182	IBMINTERNATIONAL BUSINESS MACHS	1,067	$234K	0.01%
183	MPCMARATHON PETE CORP	1,608	$224K	0.01%
184	XLRESELECT SECTOR SPDR TR	5,493	$223K	0.01%
185	IWSISHARES TR	1,723	$223K	0.01%
186	SBUXSTARBUCKS CORP	2,431	$222K	0.01%
187	ADSKAUTODESK INC	750	$222K	0.01%
188	IWPISHARES TR	1,741	$221K	0.01%
189	VOTVANGUARD INDEX FDS	845	$214K	0.01%
190	MCDMCDONALDS CORP	735	$213K	0.01%
191	LNTALLIANT ENERGY CORP	3,580	$212K	0.01%
192	EDCONSOLIDATED EDISON INC	2,355	$210K	0.01%
193	XLBSELECT SECTOR SPDR TR	2,444	$206K	0.01%
194	XSDSPDR SER TR	807	$201K	0.01%
195	STESTERIS PLC	975	$200K	0.01%
196	XXGRFXXEAGLE CAP GROWTH FD INC	16,591	$162K	0.01%
197	ENLVENLIVEX THERAPEUTICS LTD	28,000	$33K	0.00%

PreviousPage 2 of 2