$301 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 339 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $10,155,000 | -10.1% | 187,568 | -5.1% | 3.38% | -8.3% |
| SYK | Sell | STRYKER CORP | $9,720,000 | -4.3% | 83,502 | -1.5% | 3.23% | -2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,439,000 | +4.4% | 77,258 | -3.2% | 3.14% | +6.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,752,000 | +9.8% | 73,032 | -4.6% | 2.91% | +12.0% |
| ECL | Sell | ECOLAB INC | $7,742,000 | -4.3% | 63,607 | -6.8% | 2.57% | -2.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE I | $7,380,000 | +1.9% | 27,400 | -3.2% | 2.45% | +3.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,036,000 | -2.9% | 25,118 | -6.1% | 2.34% | -1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,774,000 | -9.9% | 44,415 | -7.3% | 2.25% | -8.2% |
| AAPL | Sell | APPLE INC | $6,694,000 | +10.2% | 59,210 | -6.8% | 2.22% | +12.4% |
| INTU | Sell | INTUIT | $5,653,000 | -15.0% | 51,385 | -13.7% | 1.88% | -13.3% |
| ABBV | Sell | ABBVIE INC | $5,539,000 | -1.6% | 87,822 | -3.4% | 1.84% | +0.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,505,000 | -8.7% | 62,160 | -6.1% | 1.83% | -6.8% |
| VFC | Sell | V F CORP | $5,490,000 | -10.4% | 97,950 | -1.7% | 1.82% | -8.6% |
| BDX | Sell | BECTON DICKINSON & CO | $5,439,000 | +4.8% | 30,264 | -1.1% | 1.81% | +6.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,370,000 | -0.5% | 37,108 | -3.2% | 1.78% | +1.5% |
| CLB | Sell | CORE LABORATORIES N V | $5,270,000 | -14.2% | 46,914 | -5.3% | 1.75% | -12.4% |
| CERN | Sell | CERNER CORP | $5,185,000 | -6.5% | 83,975 | -11.2% | 1.72% | -4.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,797,000 | -6.6% | 31,905 | -11.8% | 1.59% | -4.8% |
| ORCL | Sell | ORACLE CORP | $4,657,000 | -5.9% | 118,570 | -2.0% | 1.55% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN | $4,603,000 | +3.6% | 28,938 | -3.7% | 1.53% | +5.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,466,000 | -4.7% | 159,630 | -9.8% | 1.48% | -2.8% |
| PKI | Sell | PERKINELMER INC | $4,407,000 | -0.2% | 78,535 | -6.8% | 1.46% | +1.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,398,000 | -12.5% | 104,530 | -5.4% | 1.46% | -10.7% |
| MIDD | Sell | MIDDLEBY CORP | $4,261,000 | +1.3% | 34,470 | -5.6% | 1.42% | +3.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,950,000 | +5.9% | 56,605 | -7.7% | 1.31% | +8.1% |
| FAST | Sell | FASTENAL CO | $3,900,000 | -31.0% | 93,335 | -26.7% | 1.30% | -29.6% |
| QCOM | Sell | QUALCOMM INC | $3,775,000 | +27.4% | 55,105 | -0.4% | 1.26% | +29.9% |
| HAL | Sell | HALLIBURTON CO | $3,498,000 | -12.2% | 77,932 | -11.4% | 1.16% | -10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,305,000 | +13.3% | 4,110 | -0.8% | 1.10% | +15.6% |
| OMC | Sell | OMNICOM GROUP INC | $3,301,000 | +2.5% | 38,834 | -1.7% | 1.10% | +4.6% |
| MYL | Sell | MYLAN N V | $3,296,000 | -40.7% | 86,475 | -32.8% | 1.10% | -39.6% |
| ADBE | Sell | ADOBE SYS INC | $3,278,000 | -11.5% | 30,201 | -21.9% | 1.09% | -9.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,154,000 | -15.4% | 32,480 | -5.0% | 1.05% | -13.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,049,000 | +8.2% | 3,923 | -3.7% | 1.01% | +10.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,898,000 | -8.2% | 104,317 | -8.3% | 0.96% | -6.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,648,000 | -30.1% | 66,135 | -18.3% | 0.88% | -28.7% |
| BWA | Sell | BORGWARNER INC | $2,635,000 | +8.4% | 74,904 | -9.0% | 0.88% | +10.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE IN | $2,602,000 | -3.8% | 32,275 | -0.6% | 0.86% | -1.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,497,000 | +8.1% | 44,775 | -9.1% | 0.83% | +10.2% |
| CTXS | Sell | CITRIX SYS INC | $2,485,000 | +4.1% | 29,165 | -2.1% | 0.83% | +6.2% |
| CGNX | Sell | COGNEX CORP | $2,355,000 | -2.0% | 44,552 | -20.1% | 0.78% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $2,352,000 | +7.5% | 81,996 | -0.4% | 0.78% | +9.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,232,000 | +1.8% | 44,584 | -2.1% | 0.74% | +3.9% |
| PFE | Sell | PFIZER INC | $1,976,000 | -6.0% | 58,355 | -2.3% | 0.66% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $1,954,000 | -6.1% | 22,152 | -2.2% | 0.65% | -4.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N | $1,787,000 | -49.0% | 63,747 | -37.0% | 0.59% | -47.9% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,596,000 | -7.2% | 59,485 | -15.3% | 0.53% | -5.5% |
| SRCL | Sell | STERICYCLE INC | $1,530,000 | -33.1% | 19,087 | -13.1% | 0.51% | -31.8% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,420,000 | -17.2% | 10,086 | -18.3% | 0.47% | -15.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,327,000 | +19.4% | 23,390 | -5.2% | 0.44% | +21.8% |
| VMI | Sell | VALMONT INDS INC | $1,217,000 | -5.4% | 9,045 | -4.8% | 0.40% | -3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,205,000 | -5.3% | 15,233 | -0.1% | 0.40% | -3.4% |
| MEI | Sell | METHODE ELECTRS INC | $963,000 | -7.9% | 27,550 | -9.8% | 0.32% | -6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $808,000 | +1.8% | 15,691 | -3.1% | 0.27% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $568,000 | +12.5% | 9,860 | -0.1% | 0.19% | +14.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $530,000 | -34.7% | 7,510 | -29.9% | 0.18% | -33.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $513,000 | -9.8% | 6,317 | -8.8% | 0.17% | -7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $412,000 | -0.2% | 6,433 | -5.4% | 0.14% | +1.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $277,000 | +2.6% | 5,348 | -1.4% | 0.09% | +4.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $274,000 | -6.8% | 7,800 | -10.3% | 0.09% | -5.2% |
| FISV | Sell | FISERV INC | $239,000 | -24.1% | 2,400 | -17.2% | 0.08% | -23.3% |
| GNTX | Sell | GENTEX CORP | $169,000 | -5.6% | 9,600 | -17.2% | 0.06% | -3.4% |
| T | Sell | AT&T INC | $158,000 | -6.5% | 3,894 | -0.7% | 0.05% | -3.6% |
| CLX | Sell | CLOROX CO DEL | $155,000 | -12.9% | 1,239 | -3.7% | 0.05% | -10.3% |
| MDT | Sell | MEDTRONIC PLC | $138,000 | -6.8% | 1,600 | -5.9% | 0.05% | -4.2% |
| KO | Sell | COCA COLA CO | $126,000 | -19.7% | 2,969 | -14.4% | 0.04% | -17.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $125,000 | +1.6% | 3,347 | -3.7% | 0.04% | +5.0% |
| PCLN | Sell | PRICELINE GRP INC | $110,000 | +15.8% | 75 | -1.3% | 0.04% | +19.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $104,000 | -21.2% | 1,400 | -22.2% | 0.04% | -18.6% |
| SYY | Sell | SYSCO CORP | $90,000 | -37.5% | 1,831 | -35.3% | 0.03% | -36.2% |
| TGT | Sell | TARGET CORP | $82,000 | -31.1% | 1,200 | -29.4% | 0.03% | -30.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $82,000 | -17.2% | 1,375 | -13.8% | 0.03% | -15.6% |
| PAYX | Sell | PAYCHEX INC | $78,000 | -8.2% | 1,344 | -5.4% | 0.03% | -7.1% |
| INTC | Sell | INTEL CORP | $76,000 | +15.2% | 2,000 | -0.3% | 0.02% | +13.6% |
| HUM | Sell | HUMANA INC | $66,000 | -4.3% | 375 | -2.1% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $59,000 | -23.4% | 450 | -24.4% | 0.02% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $60,000 | -6.2% | 666 | -8.0% | 0.02% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $57,000 | -32.1% | 610 | -29.1% | 0.02% | -29.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $51,000 | +27.5% | 500 | -2.7% | 0.02% | +30.8% |
| O | Sell | REALTY INCOME CORP | $41,000 | -14.6% | 613 | -10.9% | 0.01% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $38,000 | -17.4% | 500 | -31.4% | 0.01% | -13.3% |
| UL | Sell | UNILEVER PLCspon adr new | $36,000 | -10.0% | 763 | -9.2% | 0.01% | -7.7% |
| CELG | Sell | CELGENE CORP | $34,000 | -64.2% | 330 | -65.7% | 0.01% | -64.5% |
| MCK | Sell | MCKESSON CORP | $34,000 | -15.0% | 206 | -2.8% | 0.01% | -15.4% |
| EBAY | Sell | EBAY INC | $33,000 | -23.3% | 1,009 | -45.3% | 0.01% | -21.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $34,000 | -8.1% | 158 | -5.4% | 0.01% | -8.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $31,000 | -20.5% | 750 | -11.1% | 0.01% | -23.1% |
| USB | Sell | US BANCORP DEL | $23,000 | -4.2% | 540 | -7.7% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $25,000 | -7.4% | 659 | -2.5% | 0.01% | -11.1% |
| GIS | Sell | GENERAL MLS INC | $23,000 | -23.3% | 355 | -14.7% | 0.01% | -20.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $24,000 | +9.1% | 130 | -4.4% | 0.01% | +14.3% |
| PRAA | Sell | PRA GROUP INC | $25,000 | -10.7% | 720 | -38.5% | 0.01% | -11.1% |
| SO | Sell | SOUTHERN CO | $21,000 | -22.2% | 413 | -18.9% | 0.01% | -22.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $22,000 | -12.0% | 508 | -16.7% | 0.01% | -12.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $22,000 | -12.0% | 663 | -2.6% | 0.01% | -12.5% |
| AGN | Sell | ALLERGAN PLC | $20,000 | -4.8% | 85 | -5.6% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $20,000 | -16.7% | 375 | -14.0% | 0.01% | -12.5% |
| MON | Sell | MONSANTO CO NEW | $20,000 | -44.4% | 200 | -42.9% | 0.01% | -41.7% |
| AZO | Sell | AUTOZONE INC | $8,000 | -20.0% | 11 | -15.4% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $7,000 | -96.7% | 150 | -96.4% | 0.00% | -97.1% |
| CDK | Sell | CDK GLOBAL INC | $5,000 | -64.3% | 84 | -66.4% | 0.00% | -60.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,000 | -33.3% | 85 | -24.8% | 0.00% | -50.0% |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -52 | -100.0% | 0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -23 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -82 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -14 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -13 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -24 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -22 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -15 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -9 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -84 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -15 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -16 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -32 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -800 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -40 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,319 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -500 | -100.0% | -0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -415 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -658 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -500 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -83 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -506 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -91 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -610 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -1,018 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -800 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -119 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -325 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -1,485 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -225 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -244 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -289 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -454 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -800 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -286 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -344 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -304 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -423 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -866 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -8 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -433 | -100.0% | -0.01% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -3,800 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -4,900 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -292 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -356 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -498 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -2,595 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -1,265 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -233 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -670 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -500 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -530 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -1,100 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -202 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -113 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -590 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -1,175 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -633 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -735 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -825 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -250 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -527 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -294 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -681 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -335 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -1,955 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -266 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -1,150 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -890 | -100.0% | -0.01% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -3,685 | -100.0% | -0.01% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -1,730 | -100.0% | -0.01% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -1,620 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -418 | -100.0% | -0.01% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -1,140 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -1,450 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -233 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -545 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -980 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -4,150 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -2,630 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -450 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -368 | -100.0% | -0.01% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -581 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -798 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -699 | -100.0% | -0.01% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -2,795 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -1,061 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -504 | -100.0% | -0.01% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -7,910 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CR INC | $0 | – | -2,680 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -716 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -297 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -2,300 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -668 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -455 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -570 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -411 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -414 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,595 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -2,435 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -652 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -333 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -727 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -382 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -2,950 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -339 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -1,151 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -75 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -3,937 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -4,105 | -100.0% | -0.02% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -2,246 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -3,850 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -13,074 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,625 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -3,800 | -100.0% | -0.02% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -14,850 | -100.0% | -0.21% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -48,555 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.