$327 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 289 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $13,369,000 | -5.4% | 222,698 | -10.4% | 4.08% | -5.4% |
| ECL | Sell | ECOLAB INC | $9,429,000 | -0.2% | 82,440 | -4.2% | 2.88% | -0.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,409,000 | -0.2% | 90,035 | -6.2% | 2.88% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,876,000 | +11.9% | 54,962 | +0.2% | 2.71% | +11.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $8,365,000 | +3.8% | 32,643 | -4.8% | 2.56% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,135,000 | +6.1% | 87,771 | -5.8% | 2.48% | +6.1% |
| MYL | Sell | MYLAN N V | $7,949,000 | +15.8% | 147,005 | -13.8% | 2.43% | +15.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,657,000 | +12.0% | 43,470 | +9.3% | 2.34% | +11.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NE | $7,629,000 | -13.8% | 30,103 | -14.9% | 2.33% | -13.8% |
| AAPL | Sell | APPLE INC | $7,562,000 | -11.1% | 71,844 | -6.9% | 2.31% | -11.2% |
| INTU | Sell | INTUIT | $7,431,000 | -0.7% | 77,002 | -8.7% | 2.27% | -0.8% |
| SYK | Sell | STRYKER CORP | $7,415,000 | -7.7% | 79,781 | -6.6% | 2.26% | -7.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,391,000 | +5.1% | 83,930 | -3.7% | 2.26% | +5.1% |
| VFC | Buy | V F CORP | $7,179,000 | -7.7% | 115,330 | +1.1% | 2.19% | -7.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,703,000 | +4.2% | 193,829 | -3.6% | 2.05% | +4.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $6,631,000 | -14.3% | 41,508 | -8.3% | 2.03% | -14.3% |
| CERN | Sell | CERNER CORP | $6,608,000 | -2.2% | 109,830 | -2.5% | 2.02% | -2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,787,000 | +0.9% | 44,481 | -1.0% | 1.77% | +0.9% |
| CLB | Sell | CORE LABORATORIES N V | $5,678,000 | -0.8% | 52,213 | -9.0% | 1.74% | -0.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,600,000 | +27.0% | 135,985 | +0.2% | 1.71% | +26.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,207,000 | +4.3% | 59,566 | -3.4% | 1.59% | +4.3% |
| BDX | Sell | BECTON DICKINSON & CO | $5,206,000 | +9.5% | 33,784 | -5.7% | 1.59% | +9.5% |
| ADBE | Buy | ADOBE SYS INC | $4,578,000 | +17.7% | 48,731 | +3.0% | 1.40% | +17.7% |
| PKI | Sell | PERKINELMER INC | $4,556,000 | +10.4% | 85,040 | -5.3% | 1.39% | +10.3% |
| MIDD | Buy | MIDDLEBY CORP | $4,421,000 | +3.1% | 40,985 | +0.5% | 1.35% | +3.1% |
| ABBV | Sell | ABBVIE INC | $4,381,000 | -0.7% | 73,955 | -8.8% | 1.34% | -0.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $4,322,000 | -17.9% | 109,814 | +1.2% | 1.32% | -18.0% |
| FAST | Sell | FASTENAL CO | $4,237,000 | -9.4% | 103,807 | -18.7% | 1.30% | -9.4% |
| ORCL | Sell | ORACLE CORP | $4,213,000 | -6.2% | 115,329 | -7.3% | 1.29% | -6.3% |
| BWA | Sell | BORGWARNER INC | $4,141,000 | -4.4% | 95,780 | -8.0% | 1.26% | -4.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N | $4,139,000 | -17.6% | 106,157 | -16.2% | 1.26% | -17.6% |
| CAVM | Buy | CAVIUM INC | $3,998,000 | +22.9% | 60,840 | +14.8% | 1.22% | +22.8% |
| VMI | Sell | VALMONT INDS INC | $3,968,000 | -0.2% | 37,425 | -10.7% | 1.21% | -0.2% |
| KMX | Sell | CARMAX INC | $3,838,000 | -25.4% | 71,112 | -18.0% | 1.17% | -25.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,781,000 | +17.3% | 50,665 | +0.5% | 1.16% | +17.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $3,550,000 | +19.7% | 25,023 | +3.2% | 1.08% | +19.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,511,000 | – | 4,626 | +100.0% | 1.07% | – |
| MDVN | Sell | MEDIVATION INC | $3,494,000 | -1.2% | 72,290 | -13.2% | 1.07% | -1.3% |
| FLO | Sell | FLOWERS FOODS INC | $3,356,000 | -18.0% | 156,157 | -5.6% | 1.02% | -18.1% |
| HAL | Sell | HALLIBURTON CO | $3,296,000 | -20.7% | 96,832 | -17.6% | 1.01% | -20.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,212,000 | +24.6% | 65,175 | +6.5% | 0.98% | +24.5% |
| MCD | Buy | MCDONALDS CORP | $3,161,000 | +24.4% | 26,754 | +3.8% | 0.97% | +24.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,113,000 | -17.5% | 120,677 | -14.5% | 0.95% | -17.5% |
| OMC | Sell | OMNICOM GROUP INC | $3,047,000 | -4.9% | 40,275 | -17.2% | 0.93% | -5.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,032,000 | – | 3,897 | +100.0% | 0.93% | – |
| QCOM | Sell | QUALCOMM INC | $2,928,000 | -22.0% | 58,571 | -16.1% | 0.90% | -22.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,854,000 | +8.3% | 37,740 | -6.5% | 0.87% | +8.3% |
| CGNX | Buy | COGNEX CORP | $2,794,000 | -1.5% | 82,740 | +0.2% | 0.85% | -1.5% |
| MEI | Sell | METHODE ELECTRS INC | $2,767,000 | -0.9% | 86,940 | -0.7% | 0.84% | -0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $2,740,000 | -20.7% | 32,175 | -22.6% | 0.84% | -20.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,571,000 | -17.0% | 16,105 | +0.6% | 0.79% | -17.0% |
| SRCL | Sell | STERICYCLE INC | $2,402,000 | -31.1% | 19,916 | -20.4% | 0.73% | -31.1% |
| KNX | Sell | KNIGHT TRANSN INC | $2,302,000 | -9.0% | 94,990 | -9.9% | 0.70% | -9.1% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,278,000 | +149.5% | 37,000 | +155.2% | 0.70% | +149.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,267,000 | -16.5% | 49,158 | -2.3% | 0.69% | -16.5% |
| CTXS | Sell | CITRIX SYS INC | $2,220,000 | +0.3% | 29,345 | -8.2% | 0.68% | +0.3% |
| DHR | New | DANAHER CORP DEL | $2,102,000 | – | 22,635 | +100.0% | 0.64% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,933,000 | -20.9% | 19,100 | -23.3% | 0.59% | -20.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,898,000 | +6.7% | 22,402 | +1.1% | 0.58% | +6.6% |
| PEP | Buy | PEPSICO INC | $1,453,000 | +7.2% | 14,541 | +1.1% | 0.44% | +7.0% |
| URI | Sell | UNITED RENTALS INC | $1,316,000 | -26.3% | 18,136 | -39.1% | 0.40% | -26.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,308,000 | +6.1% | 60,989 | -18.8% | 0.40% | +6.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,221,000 | -63.3% | 34,545 | -48.4% | 0.37% | -63.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $1,218,000 | -7.8% | 47,631 | -10.2% | 0.37% | -7.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS | $1,208,000 | +15.9% | 17,792 | +2.5% | 0.37% | +15.7% |
| PFE | Buy | PFIZER INC | $1,130,000 | +42.0% | 34,996 | +38.0% | 0.34% | +42.0% |
| STT | Sell | STATE STR CORP | $1,108,000 | -4.6% | 16,695 | -3.5% | 0.34% | -4.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,028,000 | -36.1% | 22,797 | -33.3% | 0.31% | -36.2% |
| RPM | Buy | RPM INTL INC | $1,027,000 | +10.0% | 23,300 | +4.5% | 0.31% | +9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $971,000 | -66.9% | 13,960 | -64.8% | 0.30% | -66.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $936,000 | -50.7% | 15,941 | -51.9% | 0.29% | -50.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $902,000 | +93.6% | 3,260 | +81.1% | 0.28% | +94.4% |
| XOM | Sell | EXXON MOBIL CORP | $809,000 | -36.3% | 10,383 | -39.2% | 0.25% | -36.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $774,000 | +14.5% | 7,532 | +3.9% | 0.24% | +14.0% |
| CLH | Sell | CLEAN HARBORS INC | $770,000 | -67.9% | 18,495 | -66.1% | 0.24% | -67.9% |
| WSO | Buy | WATSCO INC | $763,000 | +35.0% | 6,515 | +36.4% | 0.23% | +34.7% |
| XRAY | DENTSPLY INTL INC NEW | $751,000 | +20.4% | 12,345 | 0.0% | 0.23% | +19.9% | |
| ABT | Sell | ABBOTT LABS | $739,000 | -2.4% | 16,450 | -12.6% | 0.23% | -2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $668,000 | +2374.1% | 5,933 | +2273.2% | 0.20% | +2450.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $660,000 | +516.8% | 7,725 | +503.5% | 0.20% | +512.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $652,000 | -7.8% | 27,025 | -1.1% | 0.20% | -7.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $601,000 | -37.5% | 14,315 | -44.3% | 0.18% | -37.4% |
| HD | HOME DEPOT INC | $595,000 | +14.6% | 4,500 | 0.0% | 0.18% | +14.5% | |
| MMM | 3M CO | $587,000 | +6.3% | 3,900 | 0.0% | 0.18% | +5.9% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $549,000 | – | 6,897 | +100.0% | 0.17% | – |
| PRAA | Sell | PRA GROUP INC | $530,000 | -76.0% | 15,280 | -63.4% | 0.16% | -76.0% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $517,000 | – | 15,507 | +100.0% | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $494,000 | +14.6% | 7,478 | +5.7% | 0.15% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $483,000 | -10.6% | 8,699 | -28.7% | 0.15% | -10.3% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $462,000 | – | 5,789 | +100.0% | 0.14% | – |
| FLTX | FLEETMATICS GROUP PLC | $457,000 | +3.6% | 9,000 | 0.0% | 0.14% | +3.7% | |
| HDV | New | ISHARES TRcore high dv etf | $439,000 | – | 5,979 | +100.0% | 0.13% | – |
| GE | Sell | GENERAL ELECTRIC CO | $422,000 | -44.8% | 13,542 | -55.4% | 0.13% | -44.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $406,000 | +45.5% | 7,469 | +37.0% | 0.12% | +45.9% |
| FDL | New | FIRST TR MORNINGSTAR DIV L | $387,000 | – | 16,309 | +100.0% | 0.12% | – |
| AGZD | Sell | WISDOMTREE TRbarclays zero | $351,000 | -26.1% | 7,300 | -26.4% | 0.11% | -26.2% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $336,000 | – | 4,047 | +100.0% | 0.10% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $336,000 | +6.7% | 1,648 | 0.0% | 0.10% | +7.3% | |
| IVV | New | ISHARES TRcore s&p500 etf | $321,000 | – | 1,565 | +100.0% | 0.10% | – |
| CVX | Buy | CHEVRON CORP NEW | $305,000 | +41.9% | 3,392 | +24.3% | 0.09% | +40.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $302,000 | -63.8% | 9,224 | -63.5% | 0.09% | -63.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $275,000 | -57.0% | 1,975 | -58.6% | 0.08% | -56.9% |
| FISV | Sell | FISERV INC | $265,000 | -4.3% | 2,900 | -9.4% | 0.08% | -4.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $248,000 | -2.0% | 977 | -3.9% | 0.08% | -1.3% |
| HYZD | WISDOMTREE TRbofa merlyn ze | $246,000 | -2.8% | 11,230 | 0.0% | 0.08% | -2.6% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $221,000 | – | 2,218 | +100.0% | 0.07% | – |
| CTAS | CINTAS CORP | $219,000 | +6.8% | 2,400 | 0.0% | 0.07% | +6.3% | |
| HBI | HANESBRANDS INC | $212,000 | +1.9% | 7,216 | 0.0% | 0.06% | +1.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $203,000 | +56.2% | 2,950 | +34.1% | 0.06% | +55.0% |
| VEU | New | VANGUARD INTL EQUITY INDEXallwrld ex us | $204,000 | – | 4,698 | +100.0% | 0.06% | – |
| GWW | GRAINGER W W INC | $203,000 | -5.6% | 1,000 | 0.0% | 0.06% | -6.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $197,000 | -10.9% | 4,253 | -16.5% | 0.06% | -11.8% |
| T | Sell | AT&T INC | $189,000 | -6.9% | 5,506 | -11.8% | 0.06% | -6.5% |
| DVY | New | ISHARES TRselect divid etf | $190,000 | – | 2,531 | +100.0% | 0.06% | – |
| GNTX | GENTEX CORP | $186,000 | +3.9% | 11,600 | 0.0% | 0.06% | +3.6% | |
| MIY | BLACKROCK MUNIYLD MICH QLT | $177,000 | +6.6% | 12,651 | 0.0% | 0.05% | +5.9% | |
| MHFI | MCGRAW HILL FINL INC | $166,000 | +14.5% | 1,680 | 0.0% | 0.05% | +15.9% | |
| PG | Buy | PROCTER & GAMBLE CO | $166,000 | +41.9% | 2,092 | +28.5% | 0.05% | +41.7% |
| CLX | Buy | CLOROX CO DEL | $157,000 | +34.2% | 1,239 | +22.2% | 0.05% | +33.3% |
| KO | Buy | COCA COLA CO | $153,000 | +36.6% | 3,557 | +34.2% | 0.05% | +38.2% |
| INTC | INTEL CORP | $152,000 | +15.2% | 4,400 | 0.0% | 0.05% | +15.0% | |
| CDK | Sell | CDK GLOBAL INC | $143,000 | -10.1% | 3,017 | -9.5% | 0.04% | -10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $141,000 | +19.5% | 1,463 | +21.9% | 0.04% | +19.4% |
| AFL | AFLAC INC | $138,000 | +3.8% | 2,300 | 0.0% | 0.04% | +2.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $132,000 | +53.5% | 730 | +46.0% | 0.04% | +53.8% |
| WMT | Buy | WAL-MART STORES INC | $125,000 | +145.1% | 2,035 | +154.4% | 0.04% | +137.5% |
| V | Buy | VISA INC | $120,000 | +252.9% | 1,550 | +210.0% | 0.04% | +270.0% |
| AWK | AMERICAN WTR WKS CO INC NE | $120,000 | +9.1% | 2,000 | 0.0% | 0.04% | +8.8% | |
| WTR | Buy | AQUA AMERICA INC | $118,000 | +22.9% | 3,950 | +8.2% | 0.04% | +24.1% |
| COP | Buy | CONOCOPHILLIPS | $105,000 | +23.5% | 2,241 | +25.1% | 0.03% | +23.1% |
| BP | BP PLCsponsored adr | $103,000 | -22.0% | 3,300 | 0.0% | 0.03% | -22.5% | |
| WEC | WEC ENERGY GROUP INC | $103,000 | -1.0% | 2,000 | 0.0% | 0.03% | -3.1% | |
| CME | Buy | CME GROUP INC | $102,000 | +10.9% | 1,125 | +12.5% | 0.03% | +10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $96,000 | +113.3% | 728 | +108.0% | 0.03% | +107.1% |
| PSX | Sell | PHILLIPS 66 | $93,000 | -9.7% | 1,134 | -15.6% | 0.03% | -9.7% |
| CL | COLGATE PALMOLIVE CO | $93,000 | -3.1% | 1,400 | 0.0% | 0.03% | -3.4% | |
| MO | ALTRIA GROUP INC | $91,000 | +7.1% | 1,570 | 0.0% | 0.03% | +7.7% | |
| EEFT | EURONET WORLDWIDE INC | $87,000 | -1.1% | 1,200 | 0.0% | 0.03% | 0.0% | |
| TGT | TARGET CORP | $87,000 | -7.4% | 1,200 | 0.0% | 0.03% | -6.9% | |
| HSY | HERSHEY CO | $89,000 | -16.0% | 1,000 | 0.0% | 0.03% | -15.6% | |
| EMR | Buy | EMERSON ELEC CO | $89,000 | +67.9% | 1,857 | +54.8% | 0.03% | +68.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $84,000 | +52.7% | 956 | +36.6% | 0.03% | +52.9% |
| BR | BROADRIDGE FINL SOLUTIONS | $86,000 | -2.3% | 1,600 | 0.0% | 0.03% | -3.7% | |
| CVS | Buy | CVS HEALTH CORP | $84,000 | +189.7% | 855 | +180.3% | 0.03% | +188.9% |
| DOW | DOW CHEM CO | $82,000 | +18.8% | 1,600 | 0.0% | 0.02% | +19.0% | |
| MDT | MEDTRONIC PLC | $77,000 | +10.0% | 1,000 | 0.0% | 0.02% | +14.3% | |
| PRU | PRUDENTIAL FINL INC | $74,000 | +7.2% | 907 | 0.0% | 0.02% | +9.5% | |
| SYY | Sell | SYSCO CORP | $75,000 | -85.8% | 1,831 | -86.5% | 0.02% | -85.8% |
| PAYX | New | PAYCHEX INC | $71,000 | – | 1,344 | +100.0% | 0.02% | – |
| IFF | INTERNATIONAL FLAVORS&FRAG | $72,000 | +18.0% | 600 | 0.0% | 0.02% | +15.8% | |
| PDCO | PATTERSON COMPANIES INC | $69,000 | +4.5% | 1,533 | 0.0% | 0.02% | +5.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $68,000 | – | 865 | +100.0% | 0.02% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $65,000 | -7.1% | 840 | 0.0% | 0.02% | -4.8% | |
| DIS | DISNEY WALT CO | $64,000 | +3.2% | 610 | 0.0% | 0.02% | +5.3% | |
| BA | Buy | BOEING CO | $65,000 | +400.0% | 450 | +350.0% | 0.02% | +400.0% |
| BLK | New | BLACKROCK INC | $65,000 | – | 190 | +100.0% | 0.02% | – |
| CSCO | CISCO SYS INC | $61,000 | +3.4% | 2,250 | 0.0% | 0.02% | +5.6% | |
| ALL | ALLSTATE CORP | $62,000 | +6.9% | 1,000 | 0.0% | 0.02% | +5.6% | |
| VEA | New | VANGUARD TAX MANAGED INTLftse dev mkt etf | $62,000 | – | 1,691 | +100.0% | 0.02% | – |
| HOLX | HOLOGIC INC | $60,000 | -1.6% | 1,560 | 0.0% | 0.02% | -5.3% | |
| MRK | MERCK & CO INC NEW | $58,000 | -14.7% | 1,100 | 0.0% | 0.02% | -14.3% | |
| TJX | New | TJX COS INC NEW | $59,000 | – | 825 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $56,000 | – | 165 | +100.0% | 0.02% | – |
| WOOF | VCA INC | $55,000 | +5.8% | 1,000 | 0.0% | 0.02% | +6.2% | |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $52,000 | – | 703 | +100.0% | 0.02% | – |
| CB | CHUBB CORP | $53,000 | +32.5% | 400 | 0.0% | 0.02% | +33.3% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $52,000 | -64.1% | 3,000 | -52.2% | 0.02% | -63.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $48,000 | – | 590 | +100.0% | 0.02% | – |
| CPB | CAMPBELL SOUP CO | $50,000 | +16.3% | 960 | 0.0% | 0.02% | +15.4% | |
| KHC | Buy | KRAFT HEINZ CO | $48,000 | +4700.0% | 666 | +2795.7% | 0.02% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $49,000 | 0.0% | 620 | 0.0% | 0.02% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $45,000 | -2.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $46,000 | +7.0% | 150 | 0.0% | 0.01% | +7.7% | |
| ED | CONSOLIDATED EDISON INC | $45,000 | -2.2% | 700 | 0.0% | 0.01% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $42,000 | +23.5% | 500 | +25.0% | 0.01% | +30.0% |
| UNP | New | UNION PAC CORP | $42,000 | – | 537 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $44,000 | – | 820 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $41,000 | – | 485 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $42,000 | – | 713 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $39,000 | – | 587 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $38,000 | – | 277 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFdiv app etf | $39,000 | – | 497 | +100.0% | 0.01% | – |
| NTRS | NORTHERN TR CORP | $36,000 | +16.1% | 500 | 0.0% | 0.01% | +22.2% | |
| PCLN | New | PRICELINE GRP INC | $36,000 | – | 28 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $35,000 | – | 800 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $36,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| MET | New | METLIFE INC | $35,000 | – | 725 | +100.0% | 0.01% | – |
| MON | MONSANTO CO NEW | $34,000 | +17.2% | 350 | 0.0% | 0.01% | +11.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $33,000 | +6.5% | 320 | 0.0% | 0.01% | +11.1% | |
| ZTS | ZOETIS INCcl a | $34,000 | +17.2% | 717 | 0.0% | 0.01% | +11.1% | |
| O | New | REALTY INCOME CORP | $32,000 | – | 613 | +100.0% | 0.01% | – |
| PPL | PPL CORP | $32,000 | +3.2% | 950 | 0.0% | 0.01% | +11.1% | |
| MQY | BLACKROCK MUNIYIELD QUALIT | $32,000 | +6.7% | 2,000 | 0.0% | 0.01% | +11.1% | |
| PYPL | New | PAYPAL HLDGS INC | $33,000 | – | 912 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $32,000 | – | 469 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $30,000 | – | 158 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $29,000 | – | 684 | +100.0% | 0.01% | – |
| PRGO | PERRIGO CO PLC | $29,000 | -6.5% | 200 | 0.0% | 0.01% | 0.0% | |
| NGG | New | NATIONAL GRID PLCspon adr new | $28,000 | – | 398 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROU | $29,000 | – | 750 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $25,000 | – | 912 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $25,000 | – | 930 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $27,000 | – | 135 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $27,000 | – | 320 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $26,000 | – | 590 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $26,000 | – | 510 | +100.0% | 0.01% | – |
| ACT | New | ALLERGAN PLC | $27,000 | – | 85 | +100.0% | 0.01% | – |
| HRS | HARRIS CORP DEL | $27,000 | +22.7% | 307 | 0.0% | 0.01% | +14.3% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $22,000 | – | 653 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC | $22,000 | 0.0% | 618 | 0.0% | 0.01% | 0.0% | |
| VMW | New | VMWARE INC | $23,000 | – | 410 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $23,000 | – | 402 | +100.0% | 0.01% | – |
| USB | US BANCORP DEL | $23,000 | +4.5% | 540 | 0.0% | 0.01% | 0.0% | |
| SE | New | SPECTRA ENERGY CORP | $23,000 | – | 961 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $24,000 | – | 191 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & C | $19,000 | – | 285 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEW | $19,000 | +11.8% | 200 | 0.0% | 0.01% | +20.0% | |
| RL | RALPH LAUREN CORPcl a | $20,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| GIS | New | GENERAL MLS INC | $20,000 | – | 355 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $20,000 | – | 160 | +100.0% | 0.01% | – |
| ITC | New | ITC HLDGS CORP | $20,000 | – | 503 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $20,000 | – | 523 | +100.0% | 0.01% | – |
| SHPG | SHIRE PLCsponsored adr | $19,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| MA | New | MASTERCARD INCcl a | $21,000 | – | 218 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $19,000 | – | 413 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $19,000 | – | 569 | +100.0% | 0.01% | – |
| PNRA | PANERA BREAD COcl a | $19,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| Q | New | QUINTILES TRANSNATIO HLDGS | $21,000 | – | 300 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LLTC | New | LINEAR TECHNOLOGY CORP | $18,000 | – | 422 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $17,000 | – | 199 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $18,000 | – | 508 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $17,000 | – | 375 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $16,000 | -44.8% | 80 | -50.0% | 0.01% | -44.4% |
| SRC | SPIRIT RLTY CAP INC NEW | $18,000 | +20.0% | 1,750 | 0.0% | 0.01% | 0.0% | |
| CMP | New | COMPASS MINERALS INTL INC | $15,000 | – | 198 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLT | $15,000 | – | 1,265 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $15,000 | – | 161 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $18,000 | – | 688 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $18,000 | – | 95 | +100.0% | 0.01% | – |
| AET | AETNA INC NEW | $18,000 | 0.0% | 170 | 0.0% | 0.01% | -16.7% | |
| MCBC | MACATAWA BK CORP | $12,000 | +20.0% | 2,000 | 0.0% | 0.00% | +33.3% | |
| K | KELLOGG CO | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SFL | New | SHIP FINANCE INTERNATIONAL | $13,000 | – | 800 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATNS NEW | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| C | New | CITIGROUP INC | $14,000 | – | 280 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $14,000 | – | 189 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $13,000 | – | 761 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION | $14,000 | -6.7% | 224 | 0.0% | 0.00% | -20.0% | |
| AINV | New | APOLLO INVT CORP | $13,000 | – | 2,400 | +100.0% | 0.00% | – |
| CFCB | New | CENTRUE FINL CORP NEW | $13,000 | – | 500 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $14,000 | – | 420 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $14,000 | – | 157 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $14,000 | – | 347 | +100.0% | 0.00% | – |
| BID | SOTHEBYS | $13,000 | -13.3% | 500 | 0.0% | 0.00% | -20.0% | |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $10,000 | – | 415 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $10,000 | – | 234 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $9,000 | – | 204 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $10,000 | – | 400 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $9,000 | – | 366 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACAS | AMERICAN CAP LTD | $5,000 | +25.0% | 395 | 0.0% | 0.00% | +100.0% | |
| CIM | New | CHIMERA INVT CORP | $5,000 | – | 400 | +100.0% | 0.00% | – |
| DE | DEERE & CO | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DEO | New | DIAGEO P L Cspon adr new | $7,000 | – | 65 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL D | $6,000 | – | 658 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,000 | – | 47 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $6,000 | – | 1,319 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $6,000 | +20.0% | 275 | 0.0% | 0.00% | 0.0% | |
| BBT | New | BB&T CORP | $8,000 | – | 205 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $8,000 | – | 800 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUPcl a | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV | $7,000 | – | 500 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTY | $5,000 | – | 800 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $7,000 | -83.7% | 150 | -84.2% | 0.00% | -84.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $6,000 | – | 500 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC | $8,000 | – | 1,819 | +100.0% | 0.00% | – |
| COH | COACH INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,000 | +50.0% | 69 | 0.0% | 0.00% | 0.0% | |
| PGHEF | New | PENGROWTH ENERGY CORP | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL I | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| STI | SUNTRUST BKS INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CO | $0 | – | 19 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $0 | – | 56 | +100.0% | 0.00% | – |
| ITT | ITT CORP NEW | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MBII | Exit | MARRONE BIO INNOVATIONS IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,270 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS | $0 | – | -300 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,425 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -13,958 | -100.0% | -0.08% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -13,600 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRYKER CORPORATION | 42 | Q3 2023 | 4.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.8% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.4% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 4.1% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 3.0% |
| ECOLAB INC | 42 | Q3 2023 | 2.9% |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.