$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPM | RPM INTL INC | $1,114,000 | +5.6% | 22,300 | 0.0% | 0.36% | +4.6% | |
| MMM | 3M CO | $683,000 | +5.1% | 3,900 | 0.0% | 0.22% | +4.2% | |
| FLTX | FLEETMATICS GROUP PLC | $643,000 | +6.3% | 14,850 | 0.0% | 0.21% | +5.5% | |
| IVV | ISHARES TRcore s&p500 etf | $593,000 | +1.9% | 2,818 | 0.0% | 0.19% | +0.5% | |
| HD | HOME DEPOT INC | $575,000 | -4.2% | 4,500 | 0.0% | 0.19% | -5.6% | |
| HDV | ISHARES TRcore high dv etf | $569,000 | +5.4% | 6,927 | 0.0% | 0.18% | +3.9% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $546,000 | +0.4% | 15,507 | 0.0% | 0.18% | -0.6% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $519,000 | +4.6% | 19,336 | 0.0% | 0.17% | +3.7% | |
| FISV | FISERV INC | $315,000 | +6.1% | 2,900 | 0.0% | 0.10% | +5.1% | |
| DVY | ISHARES TRselect divid etf | $294,000 | +4.6% | 3,446 | 0.0% | 0.10% | +3.2% | |
| AGZD | WISDOMTREE TRbarclays zero | $290,000 | +0.3% | 6,100 | 0.0% | 0.10% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $284,000 | -0.7% | 6,622 | 0.0% | 0.09% | -1.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $271,000 | +3.4% | 1,975 | 0.0% | 0.09% | +2.3% | |
| CTAS | CINTAS CORP | $236,000 | +9.3% | 2,400 | 0.0% | 0.08% | +8.5% | |
| GWW | GRAINGER W W INC | $227,000 | -2.6% | 1,000 | 0.0% | 0.07% | -3.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $217,000 | +15.4% | 2,950 | 0.0% | 0.07% | +14.5% | |
| EFA | ISHARES TRmsci eafe etf | $209,000 | -2.3% | 3,741 | 0.0% | 0.07% | -2.9% | |
| HYZD | WISDOMTREE TRbofa merlyn ze | $199,000 | +4.2% | 8,810 | 0.0% | 0.06% | +3.2% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $196,000 | +6.5% | 12,651 | 0.0% | 0.06% | +4.9% | |
| GNTX | GENTEX CORP | $179,000 | -1.6% | 11,600 | 0.0% | 0.06% | -3.3% | |
| CLX | CLOROX CO DEL | $178,000 | +9.9% | 1,287 | 0.0% | 0.06% | +9.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $169,000 | +22.5% | 2,000 | 0.0% | 0.06% | +22.2% | |
| WEC | WEC ENERGY GROUP INC | $131,000 | +9.2% | 2,000 | 0.0% | 0.04% | +7.5% | |
| BP | BP PLCsponsored adr | $115,000 | +15.0% | 3,300 | 0.0% | 0.04% | +12.1% | |
| CME | CME GROUP INC | $115,000 | +1.8% | 1,177 | 0.0% | 0.04% | 0.0% | |
| MO | ALTRIA GROUP INC | $108,000 | +10.2% | 1,570 | 0.0% | 0.04% | +9.4% | |
| GS | GOLDMAN SACHS GROUP INC | $108,000 | -6.1% | 730 | 0.0% | 0.04% | -7.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $104,000 | +9.5% | 1,600 | 0.0% | 0.03% | +9.7% | |
| COP | CONOCOPHILLIPS | $98,000 | +8.9% | 2,241 | 0.0% | 0.03% | +6.7% | |
| HSY | HERSHEY CO | $97,000 | +5.4% | 1,000 | 0.0% | 0.03% | +6.7% | |
| XRAY | DENTSPLY SIRONA INC | $99,000 | +1.0% | 1,595 | 0.0% | 0.03% | 0.0% | |
| PSX | PHILLIPS 66 | $90,000 | -8.2% | 1,134 | 0.0% | 0.03% | -9.4% | |
| PAYX | PAYCHEX INC | $85,000 | +10.4% | 1,421 | 0.0% | 0.03% | +12.0% | |
| DOW | DOW CHEM CO | $79,000 | -2.5% | 1,600 | 0.0% | 0.03% | -3.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $74,000 | +8.8% | 600 | 0.0% | 0.02% | +9.1% | |
| BLK | BLACKROCK INC | $70,000 | 0.0% | 205 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $70,000 | +4.5% | 1,000 | 0.0% | 0.02% | +4.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $68,000 | 0.0% | 865 | 0.0% | 0.02% | 0.0% | |
| WOOF | VCA INC | $68,000 | +17.2% | 1,000 | 0.0% | 0.02% | +15.8% | |
| PRU | PRUDENTIAL FINL INC | $65,000 | -1.5% | 907 | 0.0% | 0.02% | -4.5% | |
| MRK | MERCK & CO INC | $63,000 | +8.6% | 1,100 | 0.0% | 0.02% | +10.5% | |
| CSCO | CISCO SYS INC | $65,000 | +1.6% | 2,250 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX COS INC NEW | $64,000 | -1.5% | 825 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $64,000 | +12.3% | 724 | 0.0% | 0.02% | +10.5% | |
| AEP | AMERICAN ELEC PWR INC | $62,000 | +5.1% | 882 | 0.0% | 0.02% | +5.3% | |
| CPB | CAMPBELL SOUP CO | $60,000 | -1.6% | 960 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $59,000 | +5.4% | 703 | 0.0% | 0.02% | +5.6% | |
| ED | CONSOLIDATED EDISON INC | $56,000 | +3.7% | 700 | 0.0% | 0.02% | 0.0% | |
| HOLX | HOLOGIC INC | $54,000 | 0.0% | 1,560 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $53,000 | +6.0% | 987 | 0.0% | 0.02% | +6.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $50,000 | +2.0% | 590 | 0.0% | 0.02% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $50,000 | +11.1% | 485 | 0.0% | 0.02% | +6.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $50,000 | 0.0% | 620 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP | $48,000 | +11.6% | 688 | 0.0% | 0.02% | +14.3% | |
| FFIV | F5 NETWORKS INC | $45,000 | – | 400 | 0.0% | 0.02% | – | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $46,000 | +2.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $45,000 | +2.3% | 360 | 0.0% | 0.02% | +7.1% | |
| GD | GENERAL DYNAMICS CORP | $43,000 | +7.5% | 307 | 0.0% | 0.01% | +7.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $42,000 | +5.0% | 800 | 0.0% | 0.01% | +7.7% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $39,000 | -2.5% | 844 | 0.0% | 0.01% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $40,000 | +21.2% | 1,082 | 0.0% | 0.01% | +18.2% | |
| UL | UNILEVER PLCspon adr new | $40,000 | +5.3% | 840 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $36,000 | 0.0% | 950 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW | $36,000 | +16.1% | 350 | 0.0% | 0.01% | +20.0% | |
| BIIB | BIOGEN INC | $36,000 | -7.7% | 150 | 0.0% | 0.01% | -7.7% | |
| ZTS | ZOETIS INCcl a | $34,000 | +6.2% | 717 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $34,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $34,000 | +3.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $33,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCspon adr new | $30,000 | +7.1% | 398 | 0.0% | 0.01% | +11.1% | |
| GPC | GENUINE PARTS CO | $32,000 | 0.0% | 320 | 0.0% | 0.01% | -9.1% | |
| GIS | GENERAL MLS INC | $30,000 | +15.4% | 416 | 0.0% | 0.01% | +11.1% | |
| CB | CHUBB LIMITED | $31,000 | – | 240 | 0.0% | 0.01% | – | |
| KYN | KAYNE ANDERSON MLP INVT CO | $31,000 | +24.0% | 1,500 | 0.0% | 0.01% | +25.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $27,000 | +3.8% | 590 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $29,000 | -9.4% | 725 | 0.0% | 0.01% | -18.2% | |
| SO | SOUTHERN CO | $27,000 | +3.8% | 509 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $28,000 | +3.7% | 510 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $27,000 | +3.8% | 618 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $24,000 | +14.3% | 436 | 0.0% | 0.01% | +14.3% | |
| RTN | RAYTHEON CO | $26,000 | +13.0% | 191 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $25,000 | +4.2% | 610 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $25,000 | -3.8% | 930 | 0.0% | 0.01% | -11.1% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $20,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $22,000 | +10.0% | 1,750 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC | $23,000 | +9.5% | 639 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $23,000 | +9.5% | 410 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $23,000 | +15.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $22,000 | +4.8% | 273 | 0.0% | 0.01% | 0.0% | |
| PNRA | PANERA BREAD COcl a | $21,000 | +5.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | +12.5% | 406 | 0.0% | 0.01% | +20.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $18,000 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $17,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $17,000 | +6.2% | 1,265 | 0.0% | 0.01% | +20.0% | |
| CSX | CSX CORP | $18,000 | 0.0% | 688 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $17,000 | +6.2% | 200 | 0.0% | 0.01% | +20.0% | |
| PRGO | PERRIGO CO PLC | $18,000 | -30.8% | 200 | 0.0% | 0.01% | -33.3% | |
| MCBC | MACATAWA BK CORP | $15,000 | +15.4% | 2,000 | 0.0% | 0.01% | +25.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $14,000 | +7.7% | 160 | 0.0% | 0.01% | +25.0% | |
| K | KELLOGG CO | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $16,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NBL | NOBLE ENERGY INC | $15,000 | +15.4% | 420 | 0.0% | 0.01% | +25.0% | |
| NVS | NOVARTIS A Gsponsored adr | $15,000 | +15.4% | 185 | 0.0% | 0.01% | +25.0% | |
| BID | SOTHEBYS | $14,000 | +7.7% | 500 | 0.0% | 0.01% | +25.0% | |
| RL | RALPH LAUREN CORPcl a | $16,000 | -5.9% | 175 | 0.0% | 0.01% | -16.7% | |
| C | CITIGROUP INC | $12,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $12,000 | +9.1% | 800 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -20.0% | |
| WR | WESTAR ENERGY INC | $13,000 | +8.3% | 234 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $12,000 | -14.3% | 500 | 0.0% | 0.00% | -20.0% | |
| AINV | APOLLO INVT CORP | $13,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $10,000 | +11.1% | 1,819 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $9,000 | +12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SAadr | $5,000 | -16.7% | 1,319 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $5,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $7,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $5,000 | +66.7% | 2,500 | 0.0% | 0.00% | +100.0% | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $7,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| ACAS | AMERICAN CAP LTD | $6,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $6,000 | 0.0% | 658 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| TLN | TALEN ENERGY CORP | $2,000 | +100.0% | 118 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $4,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $3,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| COH | COACH INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $4,000 | +33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER EQUITY L P | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BKS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 19 | 0.0% | 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.