$307 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 496 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 235.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $5,628,000 | +43.2% | 90,900 | +32.2% | 1.83% | +41.7% |
| BDX | Buy | BECTON DICKINSON & CO | $5,192,000 | +12.3% | 30,614 | +0.5% | 1.69% | +11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,998,000 | -23.8% | 40,752 | +1.4% | 1.63% | -24.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,687,000 | -6.2% | 177,014 | +2.1% | 1.53% | -7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,441,000 | +7.2% | 30,058 | +2.7% | 1.45% | +6.0% |
| DHR | Buy | DANAHER CORP DEL | $4,431,000 | +70.3% | 43,870 | +60.0% | 1.44% | +68.5% |
| PKI | Buy | PERKINELMER INC | $4,418,000 | +6.3% | 84,285 | +0.3% | 1.44% | +5.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,729,000 | +19.5% | 61,350 | +20.5% | 1.22% | +18.2% |
| ADBE | Buy | ADOBE SYS INC | $3,703,000 | +3.8% | 38,661 | +1.6% | 1.21% | +2.6% |
| URI | Buy | UNITED RENTALS INC | $3,395,000 | +84.1% | 50,603 | +70.7% | 1.11% | +82.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,156,000 | +2.2% | 113,817 | +2.5% | 1.03% | +1.2% |
| QCOM | Buy | QUALCOMM INC | $2,964,000 | +6.1% | 55,325 | +1.3% | 0.97% | +5.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,951,000 | +35.3% | 32,370 | +34.3% | 0.96% | +34.0% |
| MDVN | Buy | MEDIVATION INC | $2,928,000 | +46.0% | 48,555 | +11.3% | 0.95% | +44.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,916,000 | -2.9% | 4,145 | +5.3% | 0.95% | -3.9% |
| FLO | Buy | FLOWERS FOODS INC | $2,905,000 | +2.3% | 154,927 | +0.7% | 0.95% | +1.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,704,000 | +0.7% | 32,475 | +1.9% | 0.88% | -0.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,444,000 | +52.0% | 12,477 | +70.8% | 0.80% | +50.2% |
| KNX | Buy | KNIGHT TRANSN INC | $2,187,000 | +1.8% | 82,296 | +0.2% | 0.71% | +0.7% |
| PFE | Buy | PFIZER INC | $2,103,000 | +101.2% | 59,725 | +69.4% | 0.68% | +99.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,081,000 | +4.7% | 22,652 | +2.3% | 0.68% | +3.7% |
| PEP | Buy | PEPSICO INC | $1,608,000 | +10.1% | 15,175 | +6.5% | 0.52% | +8.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,358,000 | +18.3% | 17,867 | +7.0% | 0.44% | +17.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,272,000 | -8.3% | 15,246 | +1.0% | 0.42% | -9.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,253,000 | +24.7% | 42,837 | +5.0% | 0.41% | +23.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,001,000 | +5.0% | 12,345 | +4.5% | 0.33% | +3.8% |
| WSO | Buy | WATSCO INC | $983,000 | +5.1% | 6,990 | +0.7% | 0.32% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $975,000 | +18.6% | 8,038 | +5.8% | 0.32% | +17.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $784,000 | +4.3% | 6,820 | +0.3% | 0.26% | +2.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $551,000 | +6.8% | 6,251 | +4.6% | 0.18% | +5.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $534,000 | +130.2% | 5,280 | +129.6% | 0.17% | +128.9% |
| MSFT | Buy | MICROSOFT CORP | $505,000 | +19.4% | 9,870 | +28.8% | 0.16% | +18.7% |
| GE | Buy | GENERAL ELECTRIC CO | $500,000 | +14.7% | 15,868 | +15.7% | 0.16% | +13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $472,000 | +6.5% | 7,603 | +1.7% | 0.15% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $433,000 | +29.6% | 4,128 | +18.0% | 0.14% | +28.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $380,000 | +1.1% | 8,039 | +3.4% | 0.12% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $342,000 | +4.3% | 3,410 | +3.7% | 0.11% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $292,000 | +167.9% | 2,011 | +162.9% | 0.10% | +163.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $262,000 | +13.9% | 4,696 | +10.4% | 0.08% | +11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $244,000 | +58.4% | 2,263 | +54.7% | 0.08% | +56.9% |
| WMT | Buy | WAL-MART STORES INC | $222,000 | +51.0% | 3,035 | +41.2% | 0.07% | +50.0% |
| PG | Buy | PROCTER & GAMBLE CO | $205,000 | +12.0% | 2,426 | +9.0% | 0.07% | +11.7% |
| V | Buy | VISA INC | $200,000 | +62.6% | 2,700 | +67.3% | 0.06% | +58.5% |
| SPGI | New | S&P GLOBAL INC | $180,000 | – | 1,680 | +100.0% | 0.06% | – |
| DHS | Buy | WISDOMTREE TRhigh div fd | $159,000 | +1225.0% | 2,385 | +1189.2% | 0.05% | +1200.0% |
| KO | Buy | COCA COLA CO | $157,000 | -1.3% | 3,469 | +1.5% | 0.05% | -1.9% |
| EWU | New | ISHARES TRmsci utd kngdm | $157,000 | – | 10,200 | +100.0% | 0.05% | – |
| EZU | New | ISHARESmsci eurzone etf | $155,000 | – | 4,800 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORP | $154,000 | +73.0% | 1,605 | +87.7% | 0.05% | +72.4% |
| IWN | New | ISHARES TRrus 2000 val etf | $152,000 | – | 1,560 | +100.0% | 0.05% | – |
| WTR | Buy | AQUA AMERICA INC | $148,000 | +17.5% | 4,150 | +5.1% | 0.05% | +14.3% |
| MDT | Buy | MEDTRONIC PLC | $148,000 | +97.3% | 1,700 | +70.0% | 0.05% | +92.0% |
| SYY | Buy | SYSCO CORP | $144,000 | +67.4% | 2,831 | +54.6% | 0.05% | +67.9% |
| UNP | Buy | UNION PAC CORP | $131,000 | +191.1% | 1,507 | +164.4% | 0.04% | +186.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $132,000 | +33.3% | 1,800 | +28.6% | 0.04% | +30.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $123,000 | +24.2% | 3,477 | +25.8% | 0.04% | +21.2% |
| EMR | Buy | EMERSON ELEC CO | $119,000 | +7.2% | 2,281 | +11.4% | 0.04% | +5.4% |
| TGT | Buy | TARGET CORP | $119,000 | +20.2% | 1,700 | +41.7% | 0.04% | +18.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $110,000 | +547.1% | 505 | +531.2% | 0.04% | +500.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $100,000 | +143.9% | 1,395 | +137.6% | 0.03% | +135.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $98,000 | +145.0% | 1,183 | +138.0% | 0.03% | +146.2% |
| CELG | New | CELGENE CORP | $95,000 | – | 963 | +100.0% | 0.03% | – |
| PCLN | Buy | PRICELINE GRP INC | $95,000 | +163.9% | 76 | +171.4% | 0.03% | +158.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $96,000 | +166.7% | 820 | +156.2% | 0.03% | +158.3% |
| AMZN | New | AMAZON COM INC | $85,000 | – | 119 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $84,000 | +37.7% | 860 | +41.0% | 0.03% | +35.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $76,000 | – | 474 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCcl a | $78,000 | +200.0% | 882 | +226.7% | 0.02% | +177.8% |
| BA | Buy | BOEING CO | $77,000 | +35.1% | 595 | +32.2% | 0.02% | +31.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $72,000 | +33.3% | 2,052 | +32.2% | 0.02% | +27.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $67,000 | +71.8% | 1,844 | +82.8% | 0.02% | +69.2% |
| HUM | New | HUMANA INC | $69,000 | – | 383 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $66,000 | +1.5% | 2,006 | +0.3% | 0.02% | +4.8% |
| FB | New | FACEBOOK INCcl a | $69,000 | – | 601 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $63,000 | +40.0% | 828 | +28.0% | 0.02% | +40.0% |
| CVA | New | COVANTA HLDG CORP | $63,000 | – | 3,800 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $63,000 | – | 1,150 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $61,000 | – | 1,625 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $62,000 | – | 786 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $58,000 | – | 1,000 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $54,000 | – | 602 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $52,000 | – | 358 | +100.0% | 0.02% | – |
| FOE | New | FERRO CORP | $52,000 | – | 3,850 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $53,000 | – | 347 | +100.0% | 0.02% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $52,000 | – | 2,246 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $52,000 | – | 13,074 | +100.0% | 0.02% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $50,000 | – | 4,105 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $48,000 | – | 3,937 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $48,000 | – | 1,109 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $50,000 | – | 75 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $46,000 | +76.9% | 729 | +114.4% | 0.02% | +66.7% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $46,000 | – | 1,151 | +100.0% | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $46,000 | – | 217 | +100.0% | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC | $44,000 | – | 2,400 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $44,000 | – | 339 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC | $43,000 | +79.2% | 1,844 | +82.8% | 0.01% | +75.0% |
| ABMD | New | ABIOMED INC | $42,000 | – | 382 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $42,000 | – | 672 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $42,000 | – | 815 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $42,000 | – | 1,384 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $42,000 | – | 2,950 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $39,000 | – | 300 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $40,000 | – | 727 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $40,000 | +90.5% | 212 | +57.0% | 0.01% | +85.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $40,000 | -2.4% | 514 | +2.8% | 0.01% | -7.1% |
| VMC | New | VULCAN MATLS CO | $40,000 | – | 333 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $39,000 | – | 652 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $38,000 | – | 172 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $36,000 | – | 455 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $38,000 | – | 668 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $37,000 | – | 411 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $36,000 | – | 4,595 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $37,000 | +19.4% | 167 | +5.7% | 0.01% | +20.0% |
| ELLI | New | ELLIE MAE INC | $38,000 | – | 414 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $37,000 | – | 570 | +100.0% | 0.01% | – |
| EVER | New | EVERBANK FINL CORP | $36,000 | – | 2,435 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $37,000 | – | 150 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $38,000 | – | 1,350 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INCcl a | $35,000 | – | 2,300 | +100.0% | 0.01% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $33,000 | – | 1,203 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $35,000 | – | 750 | +100.0% | 0.01% | – |
| TCAP | New | TRIANGLE CAP CORP | $33,000 | – | 1,700 | +100.0% | 0.01% | – |
| IQNT | New | INTELIQUENT INC | $33,000 | – | 1,650 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $34,000 | – | 85 | +100.0% | 0.01% | – |
| LNDC | New | LANDEC CORP | $30,000 | – | 2,795 | +100.0% | 0.01% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $31,000 | – | 7,910 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $31,000 | +210.0% | 560 | +174.5% | 0.01% | +233.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $32,000 | – | 798 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $32,000 | – | 368 | +100.0% | 0.01% | – |
| TCRD | New | THL CR INC | $30,000 | – | 2,680 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $32,000 | – | 1,350 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $31,000 | – | 203 | +100.0% | 0.01% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $30,000 | – | 581 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $32,000 | – | 699 | +100.0% | 0.01% | – |
| HF | New | HFF INCcl a | $31,000 | – | 1,061 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $30,000 | – | 297 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $31,000 | – | 504 | +100.0% | 0.01% | – |
| UMH | New | UMH PPTYS INC | $30,000 | – | 2,700 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $31,000 | – | 716 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $27,000 | +285.7% | 178 | +256.0% | 0.01% | +350.0% |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $27,000 | – | 1,140 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $28,000 | – | 233 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INC | $28,000 | – | 1,340 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $29,000 | – | 450 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $29,000 | – | 4,150 | +100.0% | 0.01% | – |
| IXYS | New | IXYS CORP | $27,000 | – | 2,630 | +100.0% | 0.01% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $27,000 | – | 980 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC | $29,000 | – | 1,450 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $27,000 | – | 676 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTL INC | $29,000 | – | 1,410 | +100.0% | 0.01% | – |
| PEBO | New | PEOPLES BANCORP INC | $27,000 | – | 1,250 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $27,000 | – | 545 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $24,000 | – | 4,500 | +100.0% | 0.01% | – |
| CGIPQ | New | CELADON GROUP INC | $26,000 | – | 3,200 | +100.0% | 0.01% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $26,000 | – | 1,650 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $24,000 | +200.0% | 559 | +166.2% | 0.01% | +166.7% |
| NVRO | New | NEVRO CORP | $24,000 | – | 329 | +100.0% | 0.01% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $24,000 | +200.0% | 378 | +170.0% | 0.01% | +166.7% |
| FDUS | New | FIDUS INVT CORP | $25,000 | – | 1,620 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS INC | $24,000 | – | 600 | +100.0% | 0.01% | – |
| TCPC | New | TCP CAP CORP | $26,000 | – | 1,730 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $24,000 | +9.1% | 585 | +8.3% | 0.01% | +14.3% |
| XRM | New | XERIUM TECHNOLOGIES INC | $24,000 | – | 3,685 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $25,000 | – | 890 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $24,000 | – | 266 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $25,000 | – | 681 | +100.0% | 0.01% | – |
| BNCN | New | BNC BANCORP | $26,000 | – | 1,150 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC | $25,000 | – | 418 | +100.0% | 0.01% | – |
| SCM | New | STELLUS CAP INVT CORP | $20,000 | – | 1,955 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $21,000 | – | 681 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INC | $23,000 | +187.5% | 527 | +163.5% | 0.01% | +133.3% |
| BNS | Buy | BANK N S HALIFAX | $21,000 | +162.5% | 424 | +165.0% | 0.01% | +133.3% |
| SFLY | New | SHUTTERFLY INC | $23,000 | – | 500 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $20,000 | – | 335 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $22,000 | -12.0% | 136 | +4.6% | 0.01% | -12.5% |
| HTLF | New | HEARTLAND FINL USA INC | $21,000 | – | 590 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $20,000 | – | 825 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $20,000 | – | 1,500 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $20,000 | – | 220 | +100.0% | 0.01% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $21,000 | – | 1,175 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $21,000 | +162.5% | 517 | +165.1% | 0.01% | +133.3% |
| PAY | New | VERIFONE SYS INC | $20,000 | – | 1,100 | +100.0% | 0.01% | – |
| AGN | Buy | ALLERGAN PLC | $21,000 | -8.7% | 90 | +5.9% | 0.01% | -12.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $22,000 | +175.0% | 521 | +174.2% | 0.01% | +133.3% |
| LULU | New | LULULEMON ATHLETICA INC | $22,000 | – | 294 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $21,000 | – | 633 | +100.0% | 0.01% | – |
| EV | Buy | EATON VANCE CORP | $22,000 | +175.0% | 614 | +167.0% | 0.01% | +133.3% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $23,000 | – | 557 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $21,000 | – | 250 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $21,000 | – | 735 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $17,000 | – | 1,100 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $19,000 | – | 233 | +100.0% | 0.01% | – |
| GNBC | New | GREEN BANCORP INC | $18,000 | – | 2,087 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $17,000 | – | 498 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC DEL | $17,000 | +112.5% | 788 | +203.1% | 0.01% | +100.0% |
| GCAP | New | GAIN CAP HLDGS INC | $18,000 | – | 2,900 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $18,000 | – | 202 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $19,000 | – | 273 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $18,000 | – | 51 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $19,000 | – | 670 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $19,000 | – | 500 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $17,000 | – | 530 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INC | $19,000 | – | 1,900 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $19,000 | – | 113 | +100.0% | 0.01% | – |
| CAI | New | CAI INTERNATIONAL INC | $19,000 | – | 2,595 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $17,000 | – | 1,250 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $16,000 | – | 356 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $16,000 | – | 344 | +100.0% | 0.01% | – |
| MCHX | New | MARCHEX INCcl b | $16,000 | – | 4,900 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $15,000 | – | 286 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $16,000 | – | 433 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $14,000 | – | 8 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $14,000 | – | 304 | +100.0% | 0.01% | – |
| RSPP | New | RSP PERMIAN INC | $15,000 | – | 423 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $15,000 | – | 292 | +100.0% | 0.01% | – |
| DXYN | New | DIXIE GROUP INCcl a | $14,000 | – | 3,800 | +100.0% | 0.01% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $14,000 | – | 866 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $11,000 | – | 244 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $11,000 | – | 1,485 | +100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $13,000 | – | 768 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $13,000 | – | 289 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $13,000 | – | 454 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $13,000 | – | 2,600 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $11,000 | – | 333 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $12,000 | – | 225 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $8,000 | – | 1,018 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $10,000 | – | 13 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $10,000 | – | 610 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $8,000 | – | 119 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $9,000 | – | 325 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $6,000 | – | 83 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $7,000 | – | 30 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,000 | – | 506 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $7,000 | – | 91 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $5,000 | – | 30 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $5,000 | – | 147 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,000 | – | 93 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $2,000 | – | 9 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $3,000 | – | 99 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $2,000 | – | 15 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $4,000 | – | 40 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,000 | – | 229 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $3,000 | – | 84 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,000 | – | 11 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $4,000 | – | 71 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,000 | – | 24 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $1,000 | – | 22 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $0 | – | 21 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 52 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-15
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.