ARCADIA INVESTMENT MANAGEMENT CORP/MI - Q2 2016 holdings

$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 - .

 Value Shares↓ Weighting
SPGI NewS&P GLOBAL INC$180,0001,680
+100.0%
0.06%
EWU NewISHARES TRmsci utd kngdm$157,00010,200
+100.0%
0.05%
EZU NewISHARESmsci eurzone etf$155,0004,800
+100.0%
0.05%
IWN NewISHARES TRrus 2000 val etf$152,0001,560
+100.0%
0.05%
CELG NewCELGENE CORP$95,000963
+100.0%
0.03%
AMZN NewAMAZON COM INC$85,000119
+100.0%
0.03%
MNST NewMONSTER BEVERAGE CORP NEW$76,000474
+100.0%
0.02%
HUM NewHUMANA INC$69,000383
+100.0%
0.02%
FB NewFACEBOOK INCcl a$69,000601
+100.0%
0.02%
CVA NewCOVANTA HLDG CORP$63,0003,800
+100.0%
0.02%
NKE NewNIKE INCcl b$63,0001,150
+100.0%
0.02%
BRO NewBROWN & BROWN INC$61,0001,625
+100.0%
0.02%
CRM NewSALESFORCE COM INC$62,000786
+100.0%
0.02%
CHL NewCHINA MOBILE LIMITEDsponsored adr$58,0001,000
+100.0%
0.02%
KSU NewKANSAS CITY SOUTHERN$54,000602
+100.0%
0.02%
MKTX NewMARKETAXESS HLDGS INC$52,000358
+100.0%
0.02%
FOE NewFERRO CORP$52,0003,850
+100.0%
0.02%
FDX NewFEDEX CORP$53,000347
+100.0%
0.02%
EEQ NewENBRIDGE ENERGY MANAGEMENT L$52,0002,246
+100.0%
0.02%
SIRI NewSIRIUS XM HLDGS INC$52,00013,074
+100.0%
0.02%
ACRE NewARES COML REAL ESTATE CORP$50,0004,105
+100.0%
0.02%
LADR NewLADDER CAP CORPcl a$48,0003,937
+100.0%
0.02%
PCTY NewPAYLOCITY HLDG CORP$48,0001,109
+100.0%
0.02%
ISRG NewINTUITIVE SURGICAL INC$50,00075
+100.0%
0.02%
AMN NewAMN HEALTHCARE SERVICES INC$46,0001,151
+100.0%
0.02%
ULTI NewULTIMATE SOFTWARE GROUP INC$46,000217
+100.0%
0.02%
JBL NewJABIL CIRCUIT INC$44,0002,400
+100.0%
0.01%
EFX NewEQUIFAX INC$44,000339
+100.0%
0.01%
ABMD NewABIOMED INC$42,000382
+100.0%
0.01%
PFPT NewPROOFPOINT INC$42,000672
+100.0%
0.01%
WTFC NewWINTRUST FINL CORP$42,000815
+100.0%
0.01%
HQY NewHEALTHEQUITY INC$42,0001,384
+100.0%
0.01%
MRC NewMRC GLOBAL INC$42,0002,950
+100.0%
0.01%
CASY NewCASEYS GEN STORES INC$39,000300
+100.0%
0.01%
ACHC NewACADIA HEALTHCARE COMPANY IN$40,000727
+100.0%
0.01%
VMC NewVULCAN MATLS CO$40,000333
+100.0%
0.01%
ODFL NewOLD DOMINION FGHT LINES INC$39,000652
+100.0%
0.01%
CSGP NewCOSTAR GROUP INC$38,000172
+100.0%
0.01%
SLB NewSCHLUMBERGER LTD$36,000455
+100.0%
0.01%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$38,000668
+100.0%
0.01%
DY NewDYCOM INDS INC$37,000411
+100.0%
0.01%
CWST NewCASELLA WASTE SYS INCcl a$36,0004,595
+100.0%
0.01%
ELLI NewELLIE MAE INC$38,000414
+100.0%
0.01%
EPAM NewEPAM SYS INC$37,000570
+100.0%
0.01%
EVER NewEVERBANK FINL CORP$36,0002,435
+100.0%
0.01%
LMT NewLOCKHEED MARTIN CORP$37,000150
+100.0%
0.01%
LZB NewLA Z BOY INC$38,0001,350
+100.0%
0.01%
CLNY NewCOLONY CAP INCcl a$35,0002,300
+100.0%
0.01%
ZLTQ NewZELTIQ AESTHETICS INC$33,0001,203
+100.0%
0.01%
UN NewUNILEVER N V$35,000750
+100.0%
0.01%
TCAP NewTRIANGLE CAP CORP$33,0001,700
+100.0%
0.01%
IQNT NewINTELIQUENT INC$33,0001,650
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$34,00085
+100.0%
0.01%
LNDC NewLANDEC CORP$30,0002,795
+100.0%
0.01%
LIOX NewLIONBRIDGE TECHNOLOGIES INC$31,0007,910
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INC$32,000798
+100.0%
0.01%
STMP NewSTAMPS COM INC$32,000368
+100.0%
0.01%
TCRD NewTHL CR INC$30,0002,680
+100.0%
0.01%
PPBI NewPACIFIC PREMIER BANCORP$32,0001,350
+100.0%
0.01%
IBM NewINTERNATIONAL BUSINESS MACHS$31,000203
+100.0%
0.01%
ADPTQ NewADEPTUS HEALTH INCcl a$30,000581
+100.0%
0.01%
APOG NewAPOGEE ENTERPRISES INC$32,000699
+100.0%
0.01%
HF NewHFF INCcl a$31,0001,061
+100.0%
0.01%
EW NewEDWARDS LIFESCIENCES CORP$30,000297
+100.0%
0.01%
GWRE NewGUIDEWIRE SOFTWARE INC$31,000504
+100.0%
0.01%
UMH NewUMH PPTYS INC$30,0002,700
+100.0%
0.01%
EFII NewELECTRONICS FOR IMAGING INC$31,000716
+100.0%
0.01%
FBIZ NewFIRST BUS FINL SVCS INC WIS$27,0001,140
+100.0%
0.01%
LGND NewLIGAND PHARMACEUTICALS INC$28,000233
+100.0%
0.01%
ARRS NewARRIS INTL INC$28,0001,340
+100.0%
0.01%
MANH NewMANHATTAN ASSOCS INC$29,000450
+100.0%
0.01%
ASNA NewASCENA RETAIL GROUP INC$29,0004,150
+100.0%
0.01%
IXYS NewIXYS CORP$27,0002,630
+100.0%
0.01%
BRSS NewGLOBAL BRASS & COPPR HLDGS I$27,000980
+100.0%
0.01%
HMST NewHOMESTREET INC$29,0001,450
+100.0%
0.01%
UAA NewUNDER ARMOUR INCcl a$27,000676
+100.0%
0.01%
TOWR NewTOWER INTL INC$29,0001,410
+100.0%
0.01%
PEBO NewPEOPLES BANCORP INC$27,0001,250
+100.0%
0.01%
RJF NewRAYMOND JAMES FINANCIAL INC$27,000545
+100.0%
0.01%
RDNT NewRADNET INC$24,0004,500
+100.0%
0.01%
CGIPQ NewCELADON GROUP INC$26,0003,200
+100.0%
0.01%
PCBK NewPACIFIC CONTINENTAL CORP$26,0001,650
+100.0%
0.01%
NVRO NewNEVRO CORP$24,000329
+100.0%
0.01%
FDUS NewFIDUS INVT CORP$25,0001,620
+100.0%
0.01%
CATM NewCARDTRONICS INC$24,000600
+100.0%
0.01%
TCPC NewTCP CAP CORP$26,0001,730
+100.0%
0.01%
XRM NewXERIUM TECHNOLOGIES INC$24,0003,685
+100.0%
0.01%
IIIN NewINSTEEL INDUSTRIES INC$25,000890
+100.0%
0.01%
COHR NewCOHERENT INC$24,000266
+100.0%
0.01%
UA NewUNDER ARMOUR INCcl c$25,000681
+100.0%
0.01%
BNCN NewBNC BANCORP$26,0001,150
+100.0%
0.01%
USCR NewU S CONCRETE INC$25,000418
+100.0%
0.01%
SCM NewSTELLUS CAP INVT CORP$20,0001,955
+100.0%
0.01%
VOD NewVODAFONE GROUP PLC NEWspnsr adr$21,000681
+100.0%
0.01%
SFLY NewSHUTTERFLY INC$23,000500
+100.0%
0.01%
IBKC NewIBERIABANK CORP$20,000335
+100.0%
0.01%
HTLF NewHEARTLAND FINL USA INC$21,000590
+100.0%
0.01%
AMAG NewAMAG PHARMACEUTICALS INC$20,000825
+100.0%
0.01%
KS NewKAPSTONE PAPER & PACKAGING C$20,0001,500
+100.0%
0.01%
NFLX NewNETFLIX INC$20,000220
+100.0%
0.01%
NEWM NewNEW MEDIA INVT GROUP INC$21,0001,175
+100.0%
0.01%
PAY NewVERIFONE SYS INC$20,0001,100
+100.0%
0.01%
LULU NewLULULEMON ATHLETICA INC$22,000294
+100.0%
0.01%
PCRX NewPACIRA PHARMACEUTICALS INC$21,000633
+100.0%
0.01%
HCSG NewHEALTHCARE SVCS GRP INC$23,000557
+100.0%
0.01%
CMCO NewCOLUMBUS MCKINNON CORP N Y$21,0001,500
+100.0%
0.01%
THG NewHANOVER INS GROUP INC$21,000250
+100.0%
0.01%
CATY NewCATHAY GEN BANCORP$21,000735
+100.0%
0.01%
CNOB NewCONNECTONE BANCORP INC NEW$17,0001,100
+100.0%
0.01%
JBHT NewHUNT J B TRANS SVCS INC$19,000233
+100.0%
0.01%
GNBC NewGREEN BANCORP INC$18,0002,087
+100.0%
0.01%
THRM NewGENTHERM INC$17,000498
+100.0%
0.01%
GCAP NewGAIN CAP HLDGS INC$18,0002,900
+100.0%
0.01%
TREE NewLENDINGTREE INC NEW$18,000202
+100.0%
0.01%
MPWR NewMONOLITHIC PWR SYS INC$19,000273
+100.0%
0.01%
REGN NewREGENERON PHARMACEUTICALS$18,00051
+100.0%
0.01%
COLB NewCOLUMBIA BKG SYS INC$19,000670
+100.0%
0.01%
CRUS NewCIRRUS LOGIC INC$19,000500
+100.0%
0.01%
SF NewSTIFEL FINL CORP$17,000530
+100.0%
0.01%
TIVO NewTIVO INC$19,0001,900
+100.0%
0.01%
TYL NewTYLER TECHNOLOGIES INC$19,000113
+100.0%
0.01%
CAI NewCAI INTERNATIONAL INC$19,0002,595
+100.0%
0.01%
BAC NewBANK AMER CORP$17,0001,250
+100.0%
0.01%
GIII NewG-III APPAREL GROUP LTD$16,000356
+100.0%
0.01%
FIVE NewFIVE BELOW INC$16,000344
+100.0%
0.01%
MCHX NewMARCHEX INCcl b$16,0004,900
+100.0%
0.01%
EXLS NewEXLSERVICE HOLDINGS INC$15,000286
+100.0%
0.01%
MTH NewMERITAGE HOMES CORP$16,000433
+100.0%
0.01%
NVR NewNVR INC$14,0008
+100.0%
0.01%
TXRH NewTEXAS ROADHOUSE INC$14,000304
+100.0%
0.01%
RSPP NewRSP PERMIAN INC$15,000423
+100.0%
0.01%
INGN NewINOGEN INC$15,000292
+100.0%
0.01%
DXYN NewDIXIE GROUP INCcl a$14,0003,800
+100.0%
0.01%
WLH NewLYON WILLIAM HOMEScl a new$14,000866
+100.0%
0.01%
TREX NewTREX CO INC$11,000244
+100.0%
0.00%
DTLK NewDATALINK CORP$11,0001,485
+100.0%
0.00%
HABT NewHABIT RESTAURANTS INC$13,000768
+100.0%
0.00%
HUBS NewHUBSPOT INC$13,000289
+100.0%
0.00%
SKX NewSKECHERS U S A INCcl a$13,000454
+100.0%
0.00%
SSINQ NewSTAGE STORES INC$13,0002,600
+100.0%
0.00%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$11,000333
+100.0%
0.00%
SYNA NewSYNAPTICS INC$12,000225
+100.0%
0.00%
NEO NewNEOGENOMICS INC$8,0001,018
+100.0%
0.00%
AZO NewAUTOZONE INC$10,00013
+100.0%
0.00%
FNBCQ NewFIRST NBC BK HLDG CO$10,000610
+100.0%
0.00%
AMWD NewAMERICAN WOODMARK CORP$8,000119
+100.0%
0.00%
ZEN NewZENDESK INC$9,000325
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING CO NEWcl a$6,00083
+100.0%
0.00%
BCR NewBARD C R INC$7,00030
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC$5,000506
+100.0%
0.00%
MKC NewMCCORMICK & CO INC$5,00043
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS INC$5,00033
+100.0%
0.00%
DXCM NewDEXCOM INC$7,00091
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$5,00030
+100.0%
0.00%
LKQ NewLKQ CORP$5,000147
+100.0%
0.00%
CMCSA NewCOMCAST CORP NEWcl a$6,00093
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC$2,0006
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC$4,00056
+100.0%
0.00%
AVGO NewBROADCOM LTD$2,00011
+100.0%
0.00%
ULTA NewULTA SALON COSMETCS & FRAG I$2,0009
+100.0%
0.00%
OLED NewUNIVERSAL DISPLAY CORP$2,00032
+100.0%
0.00%
UNM NewUNUM GROUP$3,00099
+100.0%
0.00%
EXPE NewEXPEDIA INC DEL$2,00015
+100.0%
0.00%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$4,00040
+100.0%
0.00%
PBCT NewPEOPLES UNITED FINANCIAL INC$3,000229
+100.0%
0.00%
DPS NewDR PEPPER SNAPPLE GROUP INC$2,00017
+100.0%
0.00%
CSTE NewCAESARSTONE LTD$3,00084
+100.0%
0.00%
HA NewHAWAIIAN HOLDINGS INC$3,00070
+100.0%
0.00%
WWAV NewWHITEWAVE FOODS CO$2,00032
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC$2,00014
+100.0%
0.00%
JJSF NewJ & J SNACK FOODS CORP$2,00013
+100.0%
0.00%
AYI NewACUITY BRANDS INC$2,0008
+100.0%
0.00%
IT NewGARTNER INC$2,00016
+100.0%
0.00%
RAI NewREYNOLDS AMERICAN INC$3,00050
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$2,00011
+100.0%
0.00%
TMK NewTORCHMARK CORP$4,00071
+100.0%
0.00%
BB NewBLACKBERRY LTD$1,000200
+100.0%
0.00%
ST NewSENSATA TECHNOLOGIES HLDG NV$1,00024
+100.0%
0.00%
HDB NewHDFC BANK LTD$1,00022
+100.0%
0.00%
OTEX NewOPEN TEXT CORP$1,00024
+100.0%
0.00%
FLT NewFLEETCOR TECHNOLOGIES INC$1,0009
+100.0%
0.00%
PXD NewPIONEER NAT RES CO$1,0009
+100.0%
0.00%
CCJ NewCAMECO CORP$018
+100.0%
0.00%
TSO NewTESORO CORP$1,00015
+100.0%
0.00%
OXY NewOCCIDENTAL PETE CORP DEL$1,00015
+100.0%
0.00%
TMH NewTEAM HEALTH HOLDINGS INC$1,00023
+100.0%
0.00%
FRGI NewFIESTA RESTAURANT GROUP INC$021
+100.0%
0.00%
CAR NewAVIS BUDGET GROUP$1,00023
+100.0%
0.00%
RDN NewRADIAN GROUP INC$1,00082
+100.0%
0.00%
JACK NewJACK IN THE BOX INC$1,00014
+100.0%
0.00%
AMBA NewAMBARELLA INC$1,00020
+100.0%
0.00%
MJN NewMEAD JOHNSON NUTRITION CO$1,00013
+100.0%
0.00%
ITT NewITT INC$1,00030
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$1,00052
+100.0%
0.00%
AMTD NewTD AMERITRADE HLDG CORP$1,00036
+100.0%
0.00%
ANTM NewANTHEM INC$1,0009
+100.0%
0.00%
COG NewCABOT OIL & GAS CORP$1,00049
+100.0%
0.00%
EOG NewEOG RES INC$1,00015
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-07-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STRYKER CORPORATION42Q3 20234.9%
STARBUCKS CORP42Q3 20234.3%
APPLE INC42Q3 20235.0%
ACCENTURE PLC IRELAND42Q3 20233.8%
ILLINOIS TOOL WORKS INC42Q3 20233.3%
THERMO FISHER SCIENTIFIC INC42Q3 20234.3%
COSTCO WHSL CORP NEW42Q3 20233.4%
O REILLY AUTOMOTIVE INC NEW42Q3 20234.1%
LAUDER ESTEE COS INC42Q3 20233.0%
ECOLAB INC42Q3 20232.9%

View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-07
13F-HR2023-10-23
13F-HR2023-07-24
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-10-19
13F-HR2022-07-21
13F-HR2022-04-28
13F-HR2022-02-09

View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete filings history.

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