$355 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 344 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM LTD | $5,925,000 | – | 25,142 | +100.0% | 1.67% | – |
| BKNG | New | BOOKING HLDGS INC | $2,484,000 | – | 1,194 | +100.0% | 0.70% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $343,000 | – | 7,915 | +100.0% | 0.10% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $167,000 | – | 10,000 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $157,000 | – | 1,250 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $154,000 | – | 10,000 | +100.0% | 0.04% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $132,000 | – | 4,000 | +100.0% | 0.04% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $97,000 | – | 4,000 | +100.0% | 0.03% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $89,000 | – | 1,000 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $63,000 | – | 425 | +100.0% | 0.02% | – |
| DOG | New | PROSHARES TR | $60,000 | – | 4,000 | +100.0% | 0.02% | – |
| ARCH | New | ARCH COAL INCcl a | $62,000 | – | 61,776 | +100.0% | 0.02% | – |
| PSQ | New | PROSHARES TRshort qqq new | $51,000 | – | 1,500 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $48,000 | – | 1,000 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $29,000 | – | 300 | +100.0% | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $28,000 | – | 500 | +100.0% | 0.01% | – |
| TLND | New | TALEND S Aads | $24,000 | – | 500 | +100.0% | 0.01% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $26,000 | – | 1,656 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $15,000 | – | 343 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $13,000 | – | 500 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $13,000 | – | 170 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $5,000 | – | 79 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | – | 54 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.