$327 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 374 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,518,000 | +2.8% | 71,085 | -0.4% | 3.21% | -1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,762,000 | +6.7% | 64,867 | -2.3% | 2.68% | +2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,706,000 | +0.9% | 126,720 | -3.2% | 2.66% | -2.9% |
| AAPL | Sell | APPLE INC | $8,541,000 | +5.4% | 55,416 | -1.6% | 2.61% | +1.4% |
| URI | Sell | UNITED RENTALS INC | $7,210,000 | +19.5% | 51,966 | -2.9% | 2.20% | +15.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,084,000 | +0.2% | 43,121 | -2.4% | 2.16% | -3.6% |
| ECL | Sell | ECOLAB INC | $6,874,000 | -4.0% | 53,445 | -1.0% | 2.10% | -7.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,381,000 | +9.3% | 59,175 | -2.7% | 1.95% | +5.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,158,000 | +2.8% | 42,736 | -4.5% | 1.88% | -1.1% |
| INTU | Sell | INTUIT | $6,022,000 | +5.0% | 42,365 | -1.9% | 1.84% | +1.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,061,000 | -12.0% | 49,714 | -12.0% | 1.55% | -15.2% |
| ADBE | Sell | ADOBE SYS INC | $4,964,000 | +1.6% | 33,277 | -3.7% | 1.52% | -2.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,769,000 | -4.2% | 22,143 | -2.7% | 1.46% | -7.8% |
| VFC | Sell | V F CORP | $4,317,000 | +9.7% | 67,910 | -0.7% | 1.32% | +5.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,297,000 | +4.5% | 28,413 | -1.1% | 1.31% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,261,000 | +4.5% | 4,376 | -0.2% | 1.30% | +0.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,022,000 | +2.3% | 106,169 | -1.7% | 1.23% | -1.5% |
| CERN | Sell | CERNER CORP | $3,903,000 | +5.4% | 54,724 | -1.8% | 1.19% | +1.4% |
| DHR | Sell | DANAHER CORP DEL | $3,872,000 | -26.3% | 45,144 | -27.5% | 1.18% | -29.1% |
| KMX | Sell | CARMAX INC | $3,836,000 | +9.8% | 50,595 | -8.7% | 1.17% | +5.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $3,669,000 | -0.3% | 47,005 | -0.1% | 1.12% | -4.1% |
| CLB | Sell | CORE LABORATORIES N V | $3,474,000 | -11.2% | 35,197 | -8.9% | 1.06% | -14.6% |
| ORCL | Sell | ORACLE CORP | $3,372,000 | -10.8% | 69,748 | -7.5% | 1.03% | -14.2% |
| MCD | Sell | MCDONALDS CORP | $3,191,000 | +1.4% | 20,365 | -0.9% | 0.97% | -2.5% |
| TRMB | Sell | TRIMBLE INC | $2,963,000 | +9.1% | 75,495 | -0.9% | 0.90% | +5.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,664,000 | +16.4% | 42,085 | -0.3% | 0.81% | +12.1% |
| OMC | Sell | OMNICOM GROUP INC | $2,226,000 | -11.9% | 30,055 | -1.3% | 0.68% | -15.2% |
| FLO | Sell | FLOWERS FOODS INC | $2,152,000 | -3.6% | 114,395 | -11.3% | 0.66% | -7.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,119,000 | -29.7% | 42,050 | -29.7% | 0.65% | -32.4% |
| QCOM | Sell | QUALCOMM INC | $1,977,000 | -6.5% | 38,135 | -0.4% | 0.60% | -10.0% |
| CGNX | Sell | COGNEX CORP | $1,891,000 | -1.3% | 17,148 | -24.0% | 0.58% | -5.1% |
| PFE | Sell | PFIZER INC | $1,867,000 | +4.9% | 52,308 | -1.2% | 0.57% | +0.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,764,000 | -31.3% | 7,960 | -20.4% | 0.54% | -33.8% |
| PKI | Sell | PERKINELMER INC | $1,524,000 | -0.3% | 22,095 | -1.6% | 0.46% | -4.1% |
| CTXS | Sell | CITRIX SYS INC | $1,183,000 | -38.2% | 15,400 | -36.0% | 0.36% | -40.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $951,000 | -33.8% | 22,575 | -20.9% | 0.29% | -36.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $687,000 | -2.0% | 11,482 | -7.5% | 0.21% | -5.4% |
| VMI | Sell | VALMONT INDS INC | $685,000 | -1.9% | 4,335 | -7.1% | 0.21% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $624,000 | -1.6% | 6,530 | -5.8% | 0.19% | -5.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $588,000 | -23.1% | 14,560 | -25.6% | 0.18% | -25.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $579,000 | -55.4% | 7,257 | -55.4% | 0.18% | -57.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $522,000 | -55.0% | 2,065 | -56.7% | 0.16% | -56.8% |
| ABT | Sell | ABBOTT LABS | $487,000 | +2.3% | 9,118 | -6.8% | 0.15% | -1.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $414,000 | -32.7% | 5,825 | -32.5% | 0.13% | -35.4% |
| CVX | Sell | CHEVRON CORP NEW | $392,000 | -0.5% | 3,332 | -11.8% | 0.12% | -4.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $348,000 | -22.8% | 25,850 | -13.3% | 0.11% | -25.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $337,000 | -0.9% | 1,844 | -8.3% | 0.10% | -4.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $269,000 | -41.9% | 9,975 | -14.2% | 0.08% | -44.2% |
| AGZD | Sell | WISDOMTREE TRbrclys intrt hed | $238,000 | -0.8% | 4,950 | -1.0% | 0.07% | -3.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $239,000 | -25.3% | 6,395 | -10.4% | 0.07% | -28.4% |
| RPM | Sell | RPM INTL INC | $239,000 | -12.5% | 4,650 | -7.0% | 0.07% | -16.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $232,000 | -91.7% | 2,431 | -91.9% | 0.07% | -92.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $225,000 | +4.2% | 5,400 | -8.2% | 0.07% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $209,000 | -0.9% | 2,985 | -3.2% | 0.06% | -4.5% |
| BWA | Sell | BORGWARNER INC | $173,000 | -89.8% | 3,375 | -91.5% | 0.05% | -90.1% |
| WMT | Sell | WAL-MART STORES INC | $154,000 | -12.5% | 1,969 | -15.1% | 0.05% | -16.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $153,000 | -18.6% | 9,095 | -4.5% | 0.05% | -21.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $151,000 | -2.6% | 937 | -2.1% | 0.05% | -6.1% |
| VSM | Sell | VERSUM MATLS INC | $147,000 | +17.6% | 3,788 | -1.3% | 0.04% | +12.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $139,000 | -36.8% | 945 | -38.8% | 0.04% | -40.0% |
| CAVM | Sell | CAVIUM INC | $133,000 | -34.5% | 2,020 | -38.3% | 0.04% | -35.9% |
| CLX | Sell | CLOROX CO DEL | $121,000 | -11.0% | 919 | -9.8% | 0.04% | -14.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $119,000 | -26.5% | 500 | -31.5% | 0.04% | -29.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $114,000 | -33.3% | 2,157 | -37.0% | 0.04% | -35.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $82,000 | -10.9% | 2,600 | -18.8% | 0.02% | -13.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $75,000 | -1.3% | 877 | -3.1% | 0.02% | -4.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $64,000 | -34.7% | 1,000 | -42.9% | 0.02% | -35.5% |
| UNP | Sell | UNION PAC CORP | $58,000 | -23.7% | 499 | -28.5% | 0.02% | -25.0% |
| HQY | Sell | HEALTHEQUITY INC | $57,000 | -54.4% | 1,131 | -55.0% | 0.02% | -57.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $51,000 | -45.2% | 1,182 | -47.6% | 0.02% | -46.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $50,000 | -93.3% | 475 | -92.0% | 0.02% | -93.7% |
| DVY | Sell | ISHARES TRselect divid etf | $43,000 | -85.3% | 464 | -85.4% | 0.01% | -86.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $42,000 | -91.6% | 485 | -92.0% | 0.01% | -91.8% |
| TJX | Sell | TJX COS INC NEW | $38,000 | -36.7% | 509 | -38.3% | 0.01% | -36.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $35,000 | -2.8% | 600 | -9.0% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $35,000 | -90.5% | 276 | -91.1% | 0.01% | -90.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $34,000 | -61.4% | 482 | -62.1% | 0.01% | -64.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $28,000 | -48.1% | 434 | -57.0% | 0.01% | -47.1% |
| BLK | Sell | BLACKROCK INC | $30,000 | -65.5% | 68 | -66.8% | 0.01% | -67.9% |
| BA | Sell | BOEING CO | $25,000 | -71.9% | 100 | -77.8% | 0.01% | -71.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $23,000 | -94.9% | 273 | -94.9% | 0.01% | -95.1% |
| EBAY | Sell | EBAY INC | $17,000 | -51.4% | 434 | -57.0% | 0.01% | -54.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,000 | -61.5% | 258 | -57.6% | 0.00% | -62.5% |
| VEC | Exit | VECTRUS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -45 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -85 | -100.0% | -0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -1,819 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -90 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -275 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -280 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -284 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -280 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -285 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -85 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -415 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -500 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -700 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -180 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -590 | -100.0% | -0.02% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -4,904 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -375 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,600 | -100.0% | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -19,336 | -100.0% | -0.17% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -29,600 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRYKER CORPORATION | 45 | Q2 2024 | 4.9% |
| STARBUCKS CORP | 45 | Q2 2024 | 4.3% |
| APPLE INC | 45 | Q2 2024 | 5.0% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 3.8% |
| ILLINOIS TOOL WORKS INC | 45 | Q2 2024 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 4.3% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 4.0% |
| O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 4.1% |
| INTUIT INC | 45 | Q2 2024 | 2.4% |
| LAUDER ESTEE COS INC | 45 | Q2 2024 | 3.0% |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-05 |
| 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 |
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.