Titelia

Holdings of SIGMA INVESTMENT COUNSELORS INC

183 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.6 % of the equity sleeve

Sector breakdown

  • Funds 36.1 %
  • Technology 5.7 %
  • Health care 2.6 %
  • Financials 2.4 %
  • Consumer discretionary 2.1 %
  • Industrials 1.8 %
  • Consumer staples 1.6 %
  • Communication 1.3 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 44.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1821.9B $99.98 %
2GB1386.8K $0.02 %

Positions

RankCompanySharesValueWeight
101XPO Inc 6,2591.2M $
102Eli Lilly & Co 1,3151.2M $
103DTE Energy Co 7,3961.1M $
104Chevron Corp 5,0791.1M $
105American Express Co 3,3761M $
106Home Depot Inc/The 3,0571M $
107iShares Trust 8,8431M $
108iShares ESG Aware MSCI EAFE ETF 10,193974.7K $
109Oracle Corp 6,155905.5K $
110Vanguard Information Technology ETF 1,297905.1K $
111Schwab International Equity ETF 31,504779.7K $
112Lincoln Electric Holdings Inc 3,000747.2K $
113Select Sector Spdr Trust 4,449719.5K $
114Timothy Plan 15,145703.4K $
115Merck & Co Inc 4,908590.4K $
116Vanguard Tax-Exempt Bond Index ETF 11,248561.2K $
117Bank of America Corp 11,449558.2K $
118Schwab US Dividend Equity ETF 17,691542.8K $
119Schwab U.S. Small-Cap ETF 18,460536.8K $
120Entergy Corp 4,708529K $
121Philip Morris International Inc. 3,181525.9K $
122SPDR Gold Shares 1,166501.7K $
123iShares Select U.S. REIT ETF 7,954492.2K $
124PepsiCo Inc 3,158490.4K $
125Southern Co/The 4,822465.4K $
126iShares S&P Mid-Cap 400 Value ETF 3,482461.4K $
127Lockheed Martin Corp 757457.6K $
128Invesco BulletShares 2033 Corp 21,103446.3K $
129Vanguard Mid-Cap ETF 1,550445K $
130DT Midstream Inc 3,296443.9K $
131Mastercard Inc 882440.5K $
132State Street SPDR S&P MidCap 400 ETF Trust 704434.2K $
133Vanguard Index Funds 1,393421.1K $
134Walmart Inc 3,381420.2K $
135Graco Inc 4,817407.8K $
136Marathon Petroleum Corp 1,627397.2K $
137Invesco BulletShares 2030 Corp 23,138386.8K $
138BP PLC 8,229386.8K $
139Netflix Inc 3,985383.2K $
140Deere & Co 680383.1K $
141Blackstone Inc 3,262375.1K $
142Kroger Co/The 5,100369.1K $
143Cisco Systems, Inc. 4,659361.5K $
144iShares ESG Aware MSCI EM ETF 7,874358K $
145Vanguard Growth ETF 814355.5K $
146Micron Technology Inc 1,048354.1K $
147iShares National Muni Bond ETF 3,264346.5K $
148State Street Health Care Select Sector SPDR ETF 2,347344K $
149AT&T Inc 11,426331.2K $
150iShares Core High Dividend ETF 2,405326.4K $
151Vanguard Extended Market ETF 1,570323.1K $
152Honeywell International Inc 1,421321.2K $
153Charles Schwab Corp/The 3,365316.3K $
154Consolidated Edison Inc 2,698305.3K $
155iShares S&P Mid-Cap 400 Growth ETF 2,955297.3K $
156Duke Energy Corp 2,270297.2K $
157Invesco Bulletshares 2031 Corp 18,037296.9K $
158iShares MSCI Emerging Markets ETF 5,197295.1K $
159Palantir Technologies Inc 2,008293.7K $
160Walt Disney Co/The 3,009290.1K $
161GE Vernova Inc 332289.9K $
162iShares Select Dividend ETF 1,845279.4K $
163iShares Russell 2000 Growth ETF 880276.2K $
164Ecolab Inc 1,005267.4K $
165General Electric Co 939266.6K $
166SPDR Series Trust 807263.2K $
167Schwab Emerging Markets Equity ETF 7,974262.7K $
168Alliant Energy Corp 3,580256.9K $
169iShares Russell Mid-Cap Value 1,723251.2K $
170Paychex Inc 2,634242.6K $
171Vanguard Mid-Cap Growth ETF 928238.8K $
172iShares Russell 2000 Value ETF 1,257238.3K $
173Colgate-Palmolive Co 2,756234.9K $
174iShares U.S. Technology ETF 1,266229.7K $
175Boeing Co/The 1,133225.5K $
176iShares Trust 683224.6K $
177SPDR SERIES TRUST 2,070223.6K $
178iShares Trust 1,741223.1K $
179Intel Corp 4,894216K $
180Phillips 66 1,175214.1K $
181Waste Management Inc 928213.3K $
182Vanguard Index Funds 1,136209.4K $
183Timothy Plan 5,798209K $