$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | $1,466,000 | +2.2% | 14,695 | 0.0% | 0.41% | +3.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,427,000 | +2.3% | 30,383 | 0.0% | 0.40% | +3.1% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $963,000 | -0.8% | 12,276 | 0.0% | 0.27% | -0.4% | |
| MSFT | MICROSOFT CORP | $885,000 | +6.6% | 9,700 | 0.0% | 0.25% | +7.3% | |
| JPM | JPMORGAN CHASE & CO | $718,000 | +2.9% | 6,530 | 0.0% | 0.20% | +3.6% | |
| MMM | 3M CO | $610,000 | -6.7% | 2,780 | 0.0% | 0.17% | -6.0% | |
| XOM | EXXON MOBIL CORP | $559,000 | -10.7% | 7,490 | 0.0% | 0.16% | -9.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $368,000 | +0.8% | 1,844 | 0.0% | 0.10% | +2.0% | |
| WTR | AQUA AMERICA INC | $336,000 | -13.2% | 9,870 | 0.0% | 0.10% | -12.0% | |
| SPGI | S&P GLOBAL INC | $321,000 | +12.6% | 1,680 | 0.0% | 0.09% | +12.5% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $316,000 | 0.0% | 2,375 | 0.0% | 0.09% | +1.1% | |
| HFC | HOLLYFRONTIER CORP | $293,000 | -4.6% | 6,000 | 0.0% | 0.08% | -3.5% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $242,000 | -1.6% | 2,431 | 0.0% | 0.07% | -1.4% | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $213,000 | -1.4% | 6,892 | 0.0% | 0.06% | 0.0% | |
| GWW | GRAINGER W W INC | $212,000 | +19.8% | 750 | 0.0% | 0.06% | +20.0% | |
| CME | CME GROUP INC | $207,000 | +10.7% | 1,277 | 0.0% | 0.06% | +11.5% | |
| VIG | VANGUARD GROUPdiv app etf | $206,000 | -1.0% | 2,034 | 0.0% | 0.06% | 0.0% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $196,000 | -1.0% | 8,200 | 0.0% | 0.06% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $189,000 | -2.6% | 4,710 | 0.0% | 0.05% | -1.9% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $181,000 | -3.7% | 2,199 | 0.0% | 0.05% | -3.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $176,000 | +21.4% | 1,600 | 0.0% | 0.05% | +22.0% | |
| LOW | LOWES COS INC | $175,000 | -5.4% | 1,993 | 0.0% | 0.05% | -5.8% | |
| WMT | WALMART INC | $175,000 | -9.8% | 1,969 | 0.0% | 0.05% | -9.3% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $168,000 | -5.1% | 12,651 | 0.0% | 0.05% | -6.0% | |
| WELL | WELLTOWER INC | $162,000 | -14.7% | 2,974 | 0.0% | 0.05% | -13.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $163,000 | -9.4% | 3,400 | 0.0% | 0.05% | -8.0% | |
| ABMD | ABIOMED INC | $156,000 | +54.5% | 537 | 0.0% | 0.04% | +57.1% | |
| RHT | RED HAT INC | $150,000 | +25.0% | 1,000 | 0.0% | 0.04% | +23.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $146,000 | 0.0% | 945 | 0.0% | 0.04% | 0.0% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $142,000 | +1.4% | 901 | 0.0% | 0.04% | +2.6% | |
| SYY | SYSCO CORP | $140,000 | -1.4% | 2,336 | 0.0% | 0.04% | -2.5% | |
| GD | GENERAL DYNAMICS CORP | $138,000 | +8.7% | 623 | 0.0% | 0.04% | +8.3% | |
| BP | BP PLCsponsored adr | $134,000 | -3.6% | 3,300 | 0.0% | 0.04% | -2.6% | |
| GS | GOLDMAN SACHS GROUP INC | $126,000 | -0.8% | 500 | 0.0% | 0.04% | 0.0% | |
| BNS | BANK N S HALIFAX | $121,000 | -4.0% | 1,955 | 0.0% | 0.03% | -2.9% | |
| CLX | CLOROX CO DEL | $122,000 | -10.9% | 919 | 0.0% | 0.03% | -10.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $117,000 | -0.8% | 2,157 | 0.0% | 0.03% | 0.0% | |
| CSCO | CISCO SYS INC | $117,000 | +12.5% | 2,725 | 0.0% | 0.03% | +13.8% | |
| RGLD | ROYAL GOLD INC | $114,000 | +4.6% | 1,331 | 0.0% | 0.03% | +3.2% | |
| CWST | CASELLA WASTE SYS INCcl a | $115,000 | +1.8% | 4,900 | 0.0% | 0.03% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $111,000 | +23.3% | 891 | 0.0% | 0.03% | +24.0% | |
| PYPL | PAYPAL HLDGS INC | $109,000 | +2.8% | 1,434 | 0.0% | 0.03% | +3.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $105,000 | -3.7% | 1,156 | 0.0% | 0.03% | -3.2% | |
| INTC | INTEL CORP | $104,000 | +13.0% | 2,000 | 0.0% | 0.03% | +11.5% | |
| CELG | CELGENE CORP | $102,000 | -14.3% | 1,138 | 0.0% | 0.03% | -12.1% | |
| DGRW | WISDOMTREE TRus qtly div grt | $101,000 | -2.9% | 2,500 | 0.0% | 0.03% | -3.4% | |
| HSY | HERSHEY CO | $99,000 | -13.2% | 1,000 | 0.0% | 0.03% | -12.5% | |
| CL | COLGATE PALMOLIVE CO | $100,000 | -5.7% | 1,400 | 0.0% | 0.03% | -6.7% | |
| LMT | LOCKHEED MARTIN CORP | $101,000 | +5.2% | 300 | 0.0% | 0.03% | +3.7% | |
| BK | BANK NEW YORK MELLON CORP | $95,000 | -5.0% | 1,850 | 0.0% | 0.03% | -3.6% | |
| VLO | VALERO ENERGY CORP NEW | $93,000 | +1.1% | 1,000 | 0.0% | 0.03% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $94,000 | -9.6% | 907 | 0.0% | 0.03% | -10.3% | |
| FFIV | F5 NETWORKS INC | $87,000 | +10.1% | 600 | 0.0% | 0.02% | +13.6% | |
| AMAT | APPLIED MATLS INC | $90,000 | +8.4% | 1,625 | 0.0% | 0.02% | +8.7% | |
| NOC | NORTHROP GRUMMAN CORP | $90,000 | +13.9% | 258 | 0.0% | 0.02% | +13.6% | |
| FLS | FLOWSERVE CORP | $87,000 | +3.6% | 2,000 | 0.0% | 0.02% | +4.2% | |
| PM | PHILIP MORRIS INTL INC | $86,000 | -5.5% | 865 | 0.0% | 0.02% | -4.0% | |
| FOE | FERRO CORP | $85,000 | -1.2% | 3,650 | 0.0% | 0.02% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $85,000 | -9.6% | 1,130 | 0.0% | 0.02% | -7.7% | |
| USB | US BANCORP DEL | $81,000 | -5.8% | 1,601 | 0.0% | 0.02% | -4.2% | |
| CFR | CULLEN FROST BANKERS INC | $80,000 | +12.7% | 750 | 0.0% | 0.02% | +15.0% | |
| GILD | GILEAD SCIENCES INC | $83,000 | +5.1% | 1,100 | 0.0% | 0.02% | +4.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $82,000 | -10.9% | 600 | 0.0% | 0.02% | -11.5% | |
| EV | EATON VANCE CORP | $79,000 | -1.2% | 1,419 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $76,000 | -9.5% | 800 | 0.0% | 0.02% | -12.5% | |
| MDT | MEDTRONIC PLC | $72,000 | -1.4% | 900 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $70,000 | -1.4% | 480 | 0.0% | 0.02% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $72,000 | -1.4% | 576 | 0.0% | 0.02% | 0.0% | |
| GNBC | GREEN BANCORP INC | $71,000 | +9.2% | 3,185 | 0.0% | 0.02% | +11.1% | |
| DFS | DISCOVER FINL SVCS | $71,000 | -6.6% | 987 | 0.0% | 0.02% | -4.8% | |
| NVS | NOVARTIS A Gsponsored adr | $71,000 | -4.1% | 877 | 0.0% | 0.02% | -4.8% | |
| CXO | CONCHO RES INC | $70,000 | 0.0% | 465 | 0.0% | 0.02% | 0.0% | |
| CDW | CDW CORP | $70,000 | +1.4% | 1,000 | 0.0% | 0.02% | +5.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $69,000 | +16.9% | 392 | 0.0% | 0.02% | +11.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $69,000 | +1.5% | 506 | 0.0% | 0.02% | 0.0% | |
| RTN | RAYTHEON CO | $68,000 | +15.3% | 316 | 0.0% | 0.02% | +11.8% | |
| UNP | UNION PAC CORP | $67,000 | 0.0% | 499 | 0.0% | 0.02% | 0.0% | |
| CCJ | CAMECO CORP | $64,000 | -1.5% | 7,000 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $63,000 | +3.3% | 1,000 | 0.0% | 0.02% | +5.9% | |
| MO | ALTRIA GROUP INC | $65,000 | -13.3% | 1,050 | 0.0% | 0.02% | -14.3% | |
| CDK | CDK GLOBAL INC | $64,000 | -12.3% | 1,017 | 0.0% | 0.02% | -10.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $59,000 | -7.8% | 2,877 | 0.0% | 0.02% | -5.6% | |
| MRK | MERCK & CO INC | $60,000 | -3.2% | 1,100 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $62,000 | 0.0% | 1,118 | 0.0% | 0.02% | 0.0% | |
| FTK | FLOTEK INDS INC DEL | $61,000 | +29.8% | 10,000 | 0.0% | 0.02% | +30.8% | |
| MKTX | MARKETAXESS HLDGS INC | $56,000 | +7.7% | 258 | 0.0% | 0.02% | +6.7% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $52,000 | -1.9% | 1,182 | 0.0% | 0.02% | 0.0% | |
| NTRS | NORTHERN TR CORP | $52,000 | +4.0% | 500 | 0.0% | 0.02% | +7.1% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $49,000 | -3.9% | 493 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $49,000 | 0.0% | 620 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $45,000 | -16.7% | 3,000 | 0.0% | 0.01% | -13.3% | |
| DEO | DIAGEO P L Cspon adr new | $45,000 | -6.2% | 330 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORP | $46,000 | +21.1% | 197 | 0.0% | 0.01% | +18.2% | |
| EEFT | EURONET WORLDWIDE INC | $47,000 | -7.8% | 600 | 0.0% | 0.01% | -7.1% | |
| PSX | PHILLIPS 66 | $43,000 | -4.4% | 448 | 0.0% | 0.01% | -7.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $43,000 | -2.3% | 320 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $43,000 | -2.3% | 255 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $41,000 | -6.8% | 485 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $43,000 | 0.0% | 851 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $42,000 | +7.7% | 509 | 0.0% | 0.01% | +9.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $41,000 | 0.0% | 320 | 0.0% | 0.01% | +9.1% | |
| CPB | CAMPBELL SOUP CO | $42,000 | -8.7% | 960 | 0.0% | 0.01% | -7.7% | |
| CMP | COMPASS MINERALS INTL INC | $43,000 | -17.3% | 719 | 0.0% | 0.01% | -20.0% | |
| JCI | JOHNSON CTLS INTL PLC | $44,000 | -8.3% | 1,258 | 0.0% | 0.01% | -7.7% | |
| DVY | ISHARES TRselect divid etf | $44,000 | -4.3% | 464 | 0.0% | 0.01% | -7.7% | |
| ED | CONSOLIDATED EDISON INC | $39,000 | -7.1% | 500 | 0.0% | 0.01% | -8.3% | |
| WLK | WESTLAKE CHEM CORP | $39,000 | +5.4% | 350 | 0.0% | 0.01% | +10.0% | |
| HUBS | HUBSPOT INC | $40,000 | +25.0% | 365 | 0.0% | 0.01% | +22.2% | |
| BLK | BLACKROCK INC | $37,000 | +5.7% | 68 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $33,000 | -5.7% | 240 | 0.0% | 0.01% | -10.0% | |
| BA | BOEING CO | $33,000 | +13.8% | 100 | 0.0% | 0.01% | +12.5% | |
| FIVE | FIVE BELOW INC | $31,000 | +10.7% | 428 | 0.0% | 0.01% | +12.5% | |
| BIDU | BAIDU INCspon adr rep a | $29,000 | -3.3% | 130 | 0.0% | 0.01% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $28,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $27,000 | -10.0% | 445 | 0.0% | 0.01% | 0.0% | |
| INGN | INOGEN INC | $29,000 | +3.6% | 239 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RES CORP | $29,000 | -14.7% | 2,000 | 0.0% | 0.01% | -20.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $28,000 | -6.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $29,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $28,000 | -6.7% | 618 | 0.0% | 0.01% | 0.0% | |
| ADNT | ADIENT PLC | $30,000 | -23.1% | 500 | 0.0% | 0.01% | -27.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $26,000 | +8.3% | 160 | 0.0% | 0.01% | 0.0% | |
| VALE | VALE S Aadr | $24,000 | +4.3% | 1,900 | 0.0% | 0.01% | +16.7% | |
| COG | CABOT OIL & GAS CORP | $24,000 | -17.2% | 1,000 | 0.0% | 0.01% | -12.5% | |
| MPW | MEDICAL PPTYS TRUST INC | $26,000 | -7.1% | 2,000 | 0.0% | 0.01% | -12.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $26,000 | -7.1% | 370 | 0.0% | 0.01% | -12.5% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $25,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $26,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC | $21,000 | +10.5% | 413 | 0.0% | 0.01% | +20.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $22,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $22,000 | -4.3% | 273 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $22,000 | -4.3% | 240 | 0.0% | 0.01% | 0.0% | |
| MCBC | MACATAWA BK CORP | $21,000 | +5.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AR | ANTERO RES CORP | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| MON | MONSANTO CO NEW | $23,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DWDP | DOWDUPONT INC | $23,000 | -11.5% | 364 | 0.0% | 0.01% | -14.3% | |
| BBT | BB&T CORP | $22,000 | +4.8% | 420 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $21,000 | -4.5% | 330 | 0.0% | 0.01% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $22,000 | -4.3% | 1,750 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA CORP | $16,000 | -15.8% | 355 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $17,000 | +6.2% | 434 | 0.0% | 0.01% | +25.0% | |
| PRGO | PERRIGO CO PLC | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BOX | BOX INCcl a | $16,000 | -5.9% | 788 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $19,000 | +18.8% | 45 | 0.0% | 0.01% | +25.0% | |
| NKE | NIKE INCcl b | $18,000 | +5.9% | 271 | 0.0% | 0.01% | 0.0% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $15,000 | -16.7% | 1,200 | 0.0% | 0.00% | -20.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
| ARCC | ARES CAP CORP | $14,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $14,000 | +7.7% | 220 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL | $14,000 | -6.7% | 606 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $14,000 | -6.7% | 1,750 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $13,000 | +18.2% | 108 | 0.0% | 0.00% | +33.3% | |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $14,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $13,000 | -23.5% | 216 | 0.0% | 0.00% | -20.0% | |
| ES | EVERSOURCE ENERGY | $12,000 | -7.7% | 209 | 0.0% | 0.00% | -25.0% | |
| SNP | CHINA PETE & CHEM CORP | $12,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $9,000 | -10.0% | 168 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC | $9,000 | -10.0% | 210 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $10,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $11,000 | -15.4% | 466 | 0.0% | 0.00% | -25.0% | |
| WR | WESTAR ENERGY INC | $12,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $12,000 | -7.7% | 105 | 0.0% | 0.00% | -25.0% | |
| PDCO | PATTERSON COMPANIES INC | $7,000 | -36.4% | 300 | 0.0% | 0.00% | -33.3% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $6,000 | -14.3% | 112 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $6,000 | -14.3% | 186 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BKS INC | $1,000 | 0.0% | 12 | 0.0% | 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.