$379 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 327 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORP | $13,720,000 | +7.7% | 77,217 | +2.4% | 3.62% | +2.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,082,000 | +3.2% | 71,445 | +1.3% | 2.66% | -2.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,716,000 | +6.1% | 129,735 | +4.2% | 2.56% | +0.5% |
| BDX | Buy | BECTON DICKINSON & CO | $9,466,000 | +11.2% | 36,270 | +2.0% | 2.50% | +5.3% |
| URI | Buy | UNITED RENTALS INC | $7,943,000 | +13.1% | 48,549 | +2.0% | 2.10% | +7.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,758,000 | +2.7% | 53,386 | +0.9% | 2.05% | -2.7% |
| V | Buy | VISA INC | $7,140,000 | +52.6% | 47,573 | +34.6% | 1.88% | +44.5% |
| AVGO | Buy | BROADCOM INC | $7,130,000 | +14.9% | 28,897 | +12.9% | 1.88% | +8.8% |
| VFC | Buy | V F CORP | $6,334,000 | +15.8% | 67,780 | +1.0% | 1.67% | +9.7% |
| FTV | Buy | FORTIVE CORP | $6,081,000 | +10.2% | 72,222 | +0.9% | 1.60% | +4.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,855,000 | +14.5% | 34,736 | +11.2% | 1.54% | +8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,514,000 | +9.1% | 4,568 | +2.1% | 1.46% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $5,180,000 | +35.4% | 2,586 | +14.9% | 1.37% | +28.2% |
| HD | Buy | HOME DEPOT INC | $4,850,000 | +9.9% | 23,414 | +3.5% | 1.28% | +4.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,575,000 | -1.2% | 118,255 | +3.9% | 1.21% | -6.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,557,000 | -0.3% | 91,927 | +0.0% | 1.20% | -5.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,525,000 | -11.5% | 125,038 | +4.2% | 1.19% | -16.2% |
| NFLX | Buy | NETFLIX INC | $4,327,000 | +32.9% | 11,566 | +39.1% | 1.14% | +25.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,126,000 | -5.5% | 32,872 | +0.6% | 1.09% | -10.5% |
| FB | Buy | FACEBOOK INCcl a | $4,124,000 | +1.1% | 25,074 | +19.5% | 1.09% | -4.2% |
| HAL | Buy | HALLIBURTON CO | $3,559,000 | -7.8% | 87,816 | +2.5% | 0.94% | -12.7% |
| WSO | Buy | WATSCO INC | $3,410,000 | +12.9% | 19,145 | +13.0% | 0.90% | +6.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,147,000 | +8.4% | 59,380 | +0.8% | 0.83% | +2.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,465,000 | +22.6% | 57,380 | +17.0% | 0.65% | +16.2% |
| BKNG | Buy | BOOKING HLDGS INC | $2,417,000 | +5.7% | 1,218 | +8.0% | 0.64% | +0.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,400,000 | +10.3% | 6,509 | +4.8% | 0.37% | +4.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,340,000 | +5.1% | 19,706 | +3.5% | 0.35% | -0.3% |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,285,000 | – | 110,030 | +100.0% | 0.34% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,163,000 | +5.2% | 40,487 | +1.3% | 0.31% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $619,000 | +14.6% | 2,129 | +7.0% | 0.16% | +8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $605,000 | +7.3% | 2,067 | +0.1% | 0.16% | +1.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $260,000 | +4.8% | 2,432 | +0.0% | 0.07% | 0.0% |
| CELG | Buy | CELGENE CORP | $129,000 | +43.3% | 1,437 | +26.3% | 0.03% | +36.0% |
| MTUM | New | ISHARES TRusa momentum fct | $94,000 | – | 791 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $92,000 | +22.7% | 445 | +9.9% | 0.02% | +14.3% |
| CXO | Buy | CONCHO RES INC | $76,000 | +18.8% | 500 | +7.5% | 0.02% | +11.1% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $51,000 | – | 2,663 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $24,000 | +9.1% | 282 | +4.1% | 0.01% | 0.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $20,000 | – | 500 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $6,000 | – | 35 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.