$315 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 367 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $11,145,000 | -0.9% | 191,135 | -0.8% | 3.54% | -0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,228,000 | +4.2% | 71,400 | -3.7% | 3.25% | +4.6% |
| SYK | Sell | STRYKER CORP | $9,954,000 | +2.3% | 71,723 | -2.9% | 3.16% | +2.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,630,000 | +6.5% | 130,920 | -3.2% | 2.74% | +7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,215,000 | -3.5% | 66,422 | -6.4% | 2.61% | -3.0% |
| AAPL | Sell | APPLE INC | $8,107,000 | -5.2% | 56,293 | -5.4% | 2.57% | -4.7% |
| ECL | Sell | ECOLAB INC | $7,164,000 | -3.6% | 53,963 | -8.9% | 2.27% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,068,000 | -7.1% | 44,194 | -2.5% | 2.24% | -6.7% |
| ABBV | Sell | ABBVIE INC | $6,809,000 | +10.6% | 93,901 | -0.6% | 2.16% | +11.2% |
| URI | Sell | UNITED RENTALS INC | $6,032,000 | -15.9% | 53,516 | -6.7% | 1.91% | -15.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,991,000 | +17.8% | 44,771 | -0.8% | 1.90% | +18.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,949,000 | -3.8% | 35,868 | -4.9% | 1.89% | -3.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,839,000 | +10.6% | 60,835 | -2.3% | 1.85% | +11.1% |
| INTU | Sell | INTUIT | $5,735,000 | +7.7% | 43,185 | -5.9% | 1.82% | +8.2% |
| DHR | Sell | DANAHER CORP DEL | $5,253,000 | -2.3% | 62,243 | -1.0% | 1.67% | -1.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,977,000 | -19.7% | 22,753 | -0.9% | 1.58% | -19.4% |
| FTV | Sell | FORTIVE CORP | $4,185,000 | +2.2% | 66,061 | -2.8% | 1.33% | +2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,112,000 | -3.7% | 28,743 | -8.9% | 1.30% | -3.2% |
| VFC | Sell | V F CORP | $3,937,000 | -22.1% | 68,355 | -25.7% | 1.25% | -21.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,931,000 | -16.8% | 107,991 | -20.5% | 1.25% | -16.5% |
| CLB | Sell | CORE LABORATORIES N V | $3,914,000 | -20.3% | 38,647 | -9.1% | 1.24% | -20.0% |
| ORCL | Sell | ORACLE CORP | $3,781,000 | -16.4% | 75,408 | -25.6% | 1.20% | -16.0% |
| CERN | Sell | CERNER CORP | $3,702,000 | -0.0% | 55,699 | -11.5% | 1.18% | +0.4% |
| KMX | Sell | CARMAX INC | $3,493,000 | +1.8% | 55,395 | -4.4% | 1.11% | +2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,276,000 | -1.7% | 3,605 | -10.3% | 1.04% | -1.2% |
| FAST | Sell | FASTENAL CO | $3,175,000 | -21.8% | 72,933 | -7.5% | 1.01% | -21.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,945,000 | -14.4% | 100,868 | -9.9% | 0.94% | -14.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,884,000 | -7.4% | 25,535 | -12.7% | 0.92% | -7.0% |
| TRMB | Sell | TRIMBLE INC | $2,717,000 | -8.9% | 76,170 | -18.2% | 0.86% | -8.5% |
| V | Sell | VISA INC | $2,649,000 | +3.8% | 28,249 | -1.7% | 0.84% | +4.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,566,000 | -7.7% | 9,995 | -10.5% | 0.81% | -7.4% |
| OMC | Sell | OMNICOM GROUP INC | $2,526,000 | -18.2% | 30,465 | -14.9% | 0.80% | -17.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,363,000 | -6.6% | 30,175 | -1.0% | 0.75% | -6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,288,000 | -29.0% | 42,205 | -9.7% | 0.73% | -28.7% |
| FLO | Sell | FLOWERS FOODS INC | $2,232,000 | -24.5% | 128,970 | -15.4% | 0.71% | -24.3% |
| QCOM | Sell | QUALCOMM INC | $2,115,000 | -29.2% | 38,300 | -26.5% | 0.67% | -28.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,981,000 | -7.4% | 19,332 | -7.5% | 0.63% | -7.0% |
| CGNX | Sell | COGNEX CORP | $1,915,000 | -25.8% | 22,553 | -26.7% | 0.61% | -25.5% |
| CTXS | Sell | CITRIX SYS INC | $1,915,000 | -25.8% | 24,065 | -22.3% | 0.61% | -25.5% |
| PFE | Sell | PFIZER INC | $1,779,000 | -8.1% | 52,958 | -6.4% | 0.56% | -7.7% |
| BWA | Sell | BORGWARNER INC | $1,691,000 | -33.3% | 39,930 | -34.2% | 0.54% | -33.0% |
| PKI | Sell | PERKINELMER INC | $1,529,000 | -8.8% | 22,445 | -22.3% | 0.48% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,475,000 | -6.3% | 17,514 | -12.0% | 0.47% | -6.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,436,000 | -37.1% | 28,550 | -20.7% | 0.46% | -36.8% |
| COO | Sell | COOPER COS INC | $1,342,000 | +8.1% | 5,605 | -9.8% | 0.43% | +8.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,299,000 | +0.2% | 16,262 | -0.0% | 0.41% | +0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,103,000 | -13.8% | 27,013 | -16.1% | 0.35% | -13.4% |
| KNX | Sell | KNIGHT TRANSN INC | $1,097,000 | -39.4% | 29,600 | -48.7% | 0.35% | -39.2% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $765,000 | -18.4% | 19,560 | -20.5% | 0.24% | -17.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $749,000 | -41.0% | 5,909 | -28.9% | 0.24% | -40.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $751,000 | -5.3% | 5,678 | -10.8% | 0.24% | -5.2% |
| VMI | Sell | VALMONT INDS INC | $698,000 | -41.6% | 4,665 | -39.3% | 0.22% | -41.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $701,000 | -7.3% | 12,416 | -7.3% | 0.22% | -7.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $615,000 | -54.8% | 8,625 | -51.2% | 0.20% | -54.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $576,000 | -36.5% | 8,841 | -39.3% | 0.18% | -36.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $501,000 | -5.5% | 6,029 | -4.6% | 0.16% | -4.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $463,000 | -61.8% | 11,625 | -53.4% | 0.15% | -61.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $451,000 | -22.1% | 5,330 | -23.0% | 0.14% | -21.9% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $451,000 | -73.8% | 29,800 | -68.1% | 0.14% | -73.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $412,000 | +0.7% | 1,705 | -1.7% | 0.13% | +1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $405,000 | -12.9% | 15,003 | -3.8% | 0.13% | -12.2% |
| CVX | Sell | CHEVRON CORP NEW | $394,000 | -16.7% | 3,777 | -14.3% | 0.12% | -16.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $369,000 | -14.8% | 3,098 | -18.5% | 0.12% | -14.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $355,000 | -12.3% | 3,208 | -15.0% | 0.11% | -11.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $353,000 | -3.6% | 1,112 | -5.1% | 0.11% | -3.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $320,000 | -71.2% | 7,135 | -71.4% | 0.10% | -70.9% |
| DVY | Sell | ISHARES TRselect divid etf | $292,000 | -7.0% | 3,170 | -8.0% | 0.09% | -6.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $281,000 | -4.7% | 2,565 | -5.5% | 0.09% | -4.3% |
| RPM | Sell | RPM INTL INC | $273,000 | -69.0% | 5,000 | -68.8% | 0.09% | -68.7% |
| WTR | Sell | AQUA AMERICA INC | $249,000 | -40.3% | 7,475 | -42.4% | 0.08% | -40.2% |
| AGZD | Sell | WISDOMTREE TRbrclys intrt hed | $240,000 | -1.6% | 5,000 | -1.6% | 0.08% | -1.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $216,000 | -88.2% | 5,880 | -86.1% | 0.07% | -88.0% |
| CAVM | Sell | CAVIUM INC | $203,000 | -76.8% | 3,275 | -73.2% | 0.06% | -76.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $188,000 | -57.8% | 9,520 | -34.3% | 0.06% | -57.4% |
| WMT | Sell | WAL-MART STORES INC | $176,000 | -2.2% | 2,319 | -7.4% | 0.06% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $172,000 | -1.7% | 2,890 | -1.1% | 0.06% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $171,000 | -43.8% | 3,423 | -46.2% | 0.05% | -43.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $152,000 | -24.8% | 3,400 | -17.9% | 0.05% | -25.0% |
| GWW | Sell | GRAINGER W W INC | $135,000 | -42.1% | 750 | -25.0% | 0.04% | -41.9% |
| CLX | Sell | CLOROX CO DEL | $136,000 | -2.9% | 1,019 | -1.9% | 0.04% | -2.3% |
| VSM | Sell | VERSUM MATLS INC | $125,000 | -6.0% | 3,838 | -12.0% | 0.04% | -4.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $123,000 | -17.4% | 623 | -21.8% | 0.04% | -17.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $102,000 | -6.4% | 865 | -10.3% | 0.03% | -5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $98,000 | -34.7% | 1,750 | -36.4% | 0.03% | -34.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $93,000 | -29.5% | 2,254 | -32.7% | 0.03% | -28.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $92,000 | -25.8% | 2,500 | -28.6% | 0.03% | -25.6% |
| WELL | Sell | WELLTOWER INC | $90,000 | -8.2% | 1,202 | -13.1% | 0.03% | -6.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $92,000 | -47.1% | 3,200 | -39.6% | 0.03% | -47.3% |
| MO | Sell | ALTRIA GROUP INC | $82,000 | -26.8% | 1,100 | -29.9% | 0.03% | -25.7% |
| GILD | Sell | GILEAD SCIENCES INC | $78,000 | -82.6% | 1,100 | -83.3% | 0.02% | -82.4% |
| UNP | Sell | UNION PAC CORP | $76,000 | -56.1% | 698 | -57.3% | 0.02% | -56.4% |
| ALL | Sell | ALLSTATE CORP | $71,000 | -12.3% | 800 | -20.0% | 0.02% | -11.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $70,000 | -70.7% | 750 | -72.1% | 0.02% | -71.1% |
| EV | Sell | EATON VANCE CORP | $67,000 | -77.4% | 1,419 | -78.5% | 0.02% | -77.7% |
| MEI | Sell | METHODE ELECTRS INC | $66,000 | -82.3% | 1,600 | -80.4% | 0.02% | -82.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $52,000 | -39.5% | 600 | -40.0% | 0.02% | -37.0% |
| COP | Sell | CONOCOPHILLIPS | $46,000 | -46.5% | 1,046 | -39.0% | 0.02% | -44.4% |
| WOOF | Sell | VCA INC | $46,000 | -50.0% | 500 | -50.0% | 0.02% | -48.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $40,000 | -25.9% | 500 | -28.6% | 0.01% | -23.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $38,000 | -28.3% | 315 | -32.8% | 0.01% | -29.4% |
| FDX | Sell | FEDEX CORP | $37,000 | -53.8% | 168 | -58.9% | 0.01% | -52.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $36,000 | -86.4% | 659 | -86.3% | 0.01% | -86.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $28,000 | -49.1% | 425 | -51.4% | 0.01% | -47.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $29,000 | -40.8% | 710 | -33.0% | 0.01% | -40.0% |
| BNS | Sell | BANK N S HALIFAX | $28,000 | -34.9% | 465 | -36.2% | 0.01% | -35.7% |
| PAYX | Sell | PAYCHEX INC | $25,000 | -68.4% | 445 | -66.9% | 0.01% | -68.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $26,000 | -79.7% | 608 | -79.9% | 0.01% | -80.0% |
| GPC | Sell | GENUINE PARTS CO | $22,000 | -26.7% | 240 | -25.0% | 0.01% | -22.2% |
| KHC | Sell | KRAFT HEINZ CO | $20,000 | -66.7% | 239 | -64.1% | 0.01% | -68.4% |
| PRGO | Sell | PERRIGO CO PLC | $15,000 | -25.0% | 200 | -33.3% | 0.01% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,000 | -73.3% | 50 | -71.4% | 0.00% | -66.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $10,000 | -66.7% | 310 | -51.6% | 0.00% | -66.7% |
| GPS | Sell | GAP INC DEL | $6,000 | -68.4% | 260 | -67.0% | 0.00% | -66.7% |
| FTS | Sell | FORTIS INC | $2,000 | -50.0% | 49 | -62.6% | 0.00% | 0.0% |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -75 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -365 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE I | $0 | – | -56 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -106 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -560 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -104 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -27 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -300 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -254 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -555 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -84 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -197 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -91 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -87 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -600 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS IN | $0 | – | -122 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -449 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -123 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -11 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATIO | $0 | – | -135 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -206 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -420 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -488 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -345 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -175 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -571 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -199 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -104 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -265 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -351 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -1,090 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -514 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -948 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -5,800 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS I | $0 | – | -650 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,009 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -182 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS IN | $0 | – | -600 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -417 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -780 | -100.0% | -0.01% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -135 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -91 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -750 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -2,241 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -2,442 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -372 | -100.0% | -0.01% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -650 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -2,243 | -100.0% | -0.01% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -5,780 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -500 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -230 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP | $0 | – | -123 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -540 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC N | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS I | $0 | – | -235 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -1,475 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -665 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -139 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -540 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX Icl a | $0 | – | -930 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,620 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES | $0 | – | -336 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -251 | -100.0% | -0.01% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -4,650 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -510 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -590 | -100.0% | -0.01% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -2,650 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGI | $0 | – | -1,435 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLD | $0 | – | -900 | -100.0% | -0.01% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS | $0 | – | -2,400 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -331 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -1,265 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -1,325 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -488 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -367 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -2,360 | -100.0% | -0.01% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -717 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -410 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL | $0 | – | -500 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -628 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -150 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -800 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -3,225 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -760 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,100 | -100.0% | -0.02% | – |
| TCRD | Exit | THL CR INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CO | $0 | – | -3,885 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -500 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -3,754 | -100.0% | -0.02% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -875 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -865 | -100.0% | -0.02% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -1,965 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -5,445 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -2,334 | -100.0% | -0.03% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -1,766 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.