$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,541,000 | +21.7% | 55,554 | -0.2% | 3.31% | +15.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,854,000 | +3.4% | 63,775 | -0.6% | 2.86% | -2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,755,000 | +17.2% | 44,063 | -0.5% | 2.84% | +11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,921,000 | +12.1% | 42,237 | -0.2% | 2.62% | +6.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,776,000 | +9.0% | 43,397 | -0.6% | 2.58% | +3.2% |
| SBUX | Sell | STARBUCKS CORP | $9,172,000 | +0.7% | 161,363 | -13.4% | 2.42% | -4.6% |
| INTU | Sell | INTUIT | $8,248,000 | +9.2% | 36,269 | -1.9% | 2.18% | +3.4% |
| ECL | Sell | ECOLAB INC | $8,220,000 | +11.1% | 52,430 | -0.6% | 2.17% | +5.2% |
| ADBE | Sell | ADOBE SYS INC | $8,027,000 | +9.9% | 29,734 | -0.7% | 2.12% | +4.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,702,000 | +23.9% | 19,295 | -2.5% | 1.77% | +17.4% |
| ABBV | Sell | ABBVIE INC | $6,637,000 | -14.1% | 70,171 | -15.8% | 1.75% | -18.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,019,000 | -8.9% | 36,709 | -0.9% | 1.32% | -13.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $4,903,000 | -9.5% | 66,883 | -0.6% | 1.29% | -14.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,552,000 | -3.4% | 44,795 | -3.4% | 1.20% | -8.5% |
| CLB | Sell | CORE LABORATORIES N V | $4,176,000 | -8.5% | 36,049 | -0.3% | 1.10% | -13.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,133,000 | +6.0% | 24,740 | -1.2% | 1.09% | +0.5% |
| FAST | Sell | FASTENAL CO | $3,985,000 | +16.7% | 68,678 | -3.2% | 1.05% | +10.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,939,000 | -1.8% | 56,622 | -8.3% | 1.04% | -7.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,714,000 | +18.8% | 40,867 | -0.0% | 0.98% | +12.5% |
| CERN | Sell | CERNER CORP | $3,586,000 | +7.3% | 55,674 | -0.4% | 0.95% | +1.6% |
| MIDD | Sell | MIDDLEBY CORP | $3,355,000 | -1.8% | 25,940 | -20.7% | 0.89% | -6.8% |
| TRMB | Sell | TRIMBLE INC | $3,014,000 | +28.3% | 69,345 | -3.1% | 0.80% | +21.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,750,000 | -3.3% | 99,676 | -4.4% | 0.73% | -8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,737,000 | +5.9% | 18,164 | -5.7% | 0.72% | +0.3% |
| DHR | Sell | DANAHER CORP DEL | $2,502,000 | +9.8% | 23,026 | -0.2% | 0.66% | +3.9% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $2,417,000 | -9.2% | 35,628 | -7.5% | 0.64% | -14.0% |
| MCD | Sell | MCDONALDS CORP | $2,371,000 | +5.6% | 14,175 | -1.1% | 0.63% | +0.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,181,000 | -14.0% | 19,391 | -14.7% | 0.58% | -18.5% |
| PFE | Sell | PFIZER INC | $1,999,000 | +16.3% | 45,359 | -4.3% | 0.53% | +10.2% |
| ORCL | Sell | ORACLE CORP | $1,960,000 | -18.9% | 38,021 | -30.6% | 0.52% | -23.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,933,000 | +8.5% | 18,148 | -0.1% | 0.51% | +2.8% |
| CGNX | Sell | COGNEX CORP | $1,796,000 | +24.2% | 32,170 | -0.8% | 0.47% | +17.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,748,000 | -0.5% | 23,975 | -18.1% | 0.46% | -5.7% |
| LOGM | Sell | LOGMEIN INC | $1,598,000 | -22.7% | 17,940 | -10.4% | 0.42% | -26.7% |
| CTXS | Sell | CITRIX SYS INC | $1,552,000 | -0.9% | 13,960 | -6.5% | 0.41% | -6.0% |
| QCOM | Sell | QUALCOMM INC | $1,142,000 | -32.4% | 15,855 | -47.4% | 0.30% | -36.1% |
| MSFT | Sell | MICROSOFT CORP | $1,104,000 | +15.5% | 9,654 | -0.5% | 0.29% | +9.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,010,000 | -7.5% | 18,860 | -4.9% | 0.27% | -12.2% |
| STT | Sell | STATE STR CORP | $821,000 | -40.0% | 9,800 | -33.3% | 0.22% | -43.0% |
| OMC | Sell | OMNICOM GROUP INC | $803,000 | -28.6% | 11,800 | -20.0% | 0.21% | -32.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $753,000 | -31.7% | 21,850 | -24.3% | 0.20% | -35.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $746,000 | +6.7% | 6,610 | -1.5% | 0.20% | +1.0% |
| FLO | Sell | FLOWERS FOODS INC | $717,000 | -30.3% | 38,443 | -22.2% | 0.19% | -34.1% |
| XOM | Sell | EXXON MOBIL CORP | $599,000 | -3.4% | 7,043 | -6.0% | 0.16% | -8.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $423,000 | +2.4% | 1,152 | -0.9% | 0.11% | -2.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $405,000 | -13.5% | 5,507 | -14.1% | 0.11% | -17.7% |
| WTR | Sell | AQUA AMERICA INC | $375,000 | 0.0% | 10,175 | -4.6% | 0.10% | -4.8% |
| FISV | Sell | FISERV INC | $338,000 | -5.1% | 4,100 | -14.6% | 0.09% | -10.1% |
| CVX | Sell | CHEVRON CORP NEW | $333,000 | -17.2% | 2,722 | -14.3% | 0.09% | -21.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $268,000 | +0.8% | 4,010 | -2.4% | 0.07% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $152,000 | -16.9% | 1,832 | -21.8% | 0.04% | -21.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $147,000 | -66.5% | 2,510 | -69.7% | 0.04% | -68.0% |
| WELL | Sell | WELLTOWER INC | $133,000 | -14.2% | 2,069 | -16.4% | 0.04% | -18.6% |
| ENB | Sell | ENBRIDGE INC | $108,000 | -32.1% | 3,336 | -25.2% | 0.03% | -34.1% |
| BWA | Sell | BORGWARNER INC | $110,000 | -44.2% | 2,575 | -43.7% | 0.03% | -47.3% |
| KO | Sell | COCA COLA CO | $91,000 | -20.2% | 1,972 | -24.2% | 0.02% | -25.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $89,000 | -23.3% | 2,645 | -24.3% | 0.02% | -28.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $80,000 | -60.8% | 2,250 | -61.2% | 0.02% | -63.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $70,000 | -32.0% | 1,575 | -37.0% | 0.02% | -37.9% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $70,000 | -78.5% | 1,695 | -78.6% | 0.02% | -80.2% |
| ARCH | Sell | ARCH COAL INCcl a | $62,000 | 0.0% | 61,630 | -0.2% | 0.02% | -5.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $45,000 | -35.7% | 550 | -36.4% | 0.01% | -40.0% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $44,000 | -81.3% | 925 | -81.2% | 0.01% | -81.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $46,000 | +2.2% | 310 | -3.1% | 0.01% | -7.7% |
| DVY | Sell | ISHARES TRselect divid etf | $38,000 | -15.6% | 384 | -17.2% | 0.01% | -23.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $35,000 | -62.4% | 150 | -62.5% | 0.01% | -65.4% |
| VMI | Sell | VALMONT INDS INC | $21,000 | -85.0% | 150 | -83.9% | 0.01% | -84.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $20,000 | -9.1% | 248 | -9.2% | 0.01% | -16.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $14,000 | -75.0% | 204 | -74.6% | 0.00% | -75.0% |
| BNS | Sell | BANK N S HALIFAX | $16,000 | -38.5% | 260 | -43.5% | 0.00% | -42.9% |
| WU | Sell | WESTERN UN CO | $1,000 | 0.0% | 36 | -50.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INC | $0 | -100.0% | 6 | -50.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -225 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -343 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -330 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -160 | -100.0% | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -1,540 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -719 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -1,225 | -100.0% | -0.03% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -8,200 | -100.0% | -0.06% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -110,030 | -100.0% | -0.38% | – |
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.