$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 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INCcl a | $4,375,000 | -7.6% | 99,199 | 0.0% | 1.16% | -12.4% | |
| GOOG | ALPHABET INCcap stk cl c | $4,171,000 | +7.0% | 3,495 | 0.0% | 1.10% | +1.4% | |
| KMX | CARMAX INC | $2,900,000 | +2.5% | 38,842 | 0.0% | 0.76% | -2.9% | |
| COO | COOPER COS INC | $2,020,000 | +17.7% | 7,288 | 0.0% | 0.53% | +11.5% | |
| PKI | PERKINELMER INC | $1,898,000 | +32.8% | 19,515 | 0.0% | 0.50% | +25.9% | |
| ZTS | ZOETIS INCcl a | $1,382,000 | +7.5% | 15,097 | 0.0% | 0.36% | +2.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,246,000 | -2.8% | 30,383 | 0.0% | 0.33% | -7.8% | |
| PEP | PEPSICO INC | $1,213,000 | +2.7% | 10,850 | 0.0% | 0.32% | -2.7% | |
| EMR | EMERSON ELEC CO | $754,000 | +10.7% | 9,850 | 0.0% | 0.20% | +4.7% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $670,000 | +1.2% | 28,900 | 0.0% | 0.18% | -3.8% | |
| ABT | ABBOTT LABS | $662,000 | +20.4% | 9,018 | 0.0% | 0.18% | +14.4% | |
| JNJ | JOHNSON & JOHNSON | $664,000 | +13.9% | 4,803 | 0.0% | 0.18% | +8.0% | |
| MMM | 3M CO | $575,000 | +7.1% | 2,730 | 0.0% | 0.15% | +1.3% | |
| WFC | WELLS FARGO CO NEW | $568,000 | -5.2% | 10,802 | 0.0% | 0.15% | -10.2% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $455,000 | -0.2% | 5,826 | 0.0% | 0.12% | -5.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $438,000 | +15.0% | 2,044 | 0.0% | 0.12% | +9.4% | |
| HFC | HOLLYFRONTIER CORP | $419,000 | +1.9% | 6,000 | 0.0% | 0.11% | -2.6% | |
| CTAS | CINTAS CORP | $364,000 | +6.7% | 1,840 | 0.0% | 0.10% | +1.1% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $358,000 | +4.4% | 4,750 | 0.0% | 0.09% | -2.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $342,000 | +10.0% | 2,928 | 0.0% | 0.09% | +3.4% | |
| SPGI | S&P GLOBAL INC | $328,000 | -4.4% | 1,680 | 0.0% | 0.09% | -9.4% | |
| NEOG | NEOGEN CORP | $283,000 | -11.0% | 3,962 | 0.0% | 0.08% | -15.7% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $284,000 | +0.7% | 6,000 | 0.0% | 0.08% | -5.1% | |
| GWW | GRAINGER W W INC | $268,000 | +16.0% | 750 | 0.0% | 0.07% | +10.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $266,000 | -2.2% | 3,934 | 0.0% | 0.07% | -7.9% | |
| RPM | RPM INTL INC | $260,000 | +11.6% | 4,000 | 0.0% | 0.07% | +6.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $242,000 | +3.0% | 2,748 | 0.0% | 0.06% | -1.5% | |
| ABMD | ABIOMED INC | $242,000 | +10.0% | 537 | 0.0% | 0.06% | +4.9% | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $235,000 | +6.8% | 6,892 | 0.0% | 0.06% | +1.6% | |
| LOW | LOWES COS INC | $229,000 | +20.5% | 1,993 | 0.0% | 0.06% | +13.2% | |
| VIG | VANGUARD GROUPdiv app etf | $225,000 | +8.7% | 2,034 | 0.0% | 0.06% | +1.7% | |
| IWN | ISHARES TRrus 2000 val etf | $219,000 | +0.5% | 1,650 | 0.0% | 0.06% | -4.9% | |
| CME | CME GROUP INC | $217,000 | +3.8% | 1,277 | 0.0% | 0.06% | -1.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $211,000 | +14.7% | 1,600 | 0.0% | 0.06% | +9.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $205,000 | +3.5% | 1,162 | 0.0% | 0.05% | -1.8% | |
| AGG | ISHARES TRcore us aggbd et | $198,000 | -0.5% | 1,875 | 0.0% | 0.05% | -5.5% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $192,000 | +4.9% | 2,199 | 0.0% | 0.05% | 0.0% | |
| WMT | WALMART INC | $185,000 | +9.5% | 1,969 | 0.0% | 0.05% | +4.3% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $181,000 | +1.1% | 10,000 | 0.0% | 0.05% | -4.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $182,000 | +6.4% | 3,400 | 0.0% | 0.05% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $179,000 | -0.6% | 4,710 | 0.0% | 0.05% | -6.0% | |
| SYY | SYSCO CORP | $171,000 | +6.9% | 2,336 | 0.0% | 0.04% | 0.0% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $157,000 | -5.4% | 12,651 | 0.0% | 0.04% | -10.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $155,000 | +4.0% | 945 | 0.0% | 0.04% | -2.4% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $151,000 | +3.4% | 2,703 | 0.0% | 0.04% | -2.4% | |
| SHOP | SHOPIFY INCcl a | $147,000 | +13.1% | 891 | 0.0% | 0.04% | +8.3% | |
| GLD | SPDR GOLD TRUST | $141,000 | -4.7% | 1,250 | 0.0% | 0.04% | -9.8% | |
| SLV | ISHARES SILVER TRUSTishares | $137,000 | -9.9% | 10,000 | 0.0% | 0.04% | -14.3% | |
| BP | BP PLCsponsored adr | $138,000 | +0.7% | 3,000 | 0.0% | 0.04% | -5.3% | |
| CLX | CLOROX CO DEL | $138,000 | +11.3% | 919 | 0.0% | 0.04% | +2.9% | |
| RHT | RED HAT INC | $136,000 | +1.5% | 1,000 | 0.0% | 0.04% | -2.7% | |
| CSCO | CISCO SYS INC | $133,000 | +13.7% | 2,725 | 0.0% | 0.04% | +6.1% | |
| GD | GENERAL DYNAMICS CORP | $128,000 | +10.3% | 623 | 0.0% | 0.03% | +6.2% | |
| NSC | NORFOLK SOUTHERN CORP | $125,000 | +20.2% | 690 | 0.0% | 0.03% | +13.8% | |
| PYPL | PAYPAL HLDGS INC | $126,000 | +5.9% | 1,434 | 0.0% | 0.03% | 0.0% | |
| FFIV | F5 NETWORKS INC | $120,000 | +16.5% | 600 | 0.0% | 0.03% | +10.3% | |
| MPC | MARATHON PETE CORP | $120,000 | +14.3% | 1,500 | 0.0% | 0.03% | +10.3% | |
| VSM | VERSUM MATLS INC | $122,000 | -3.2% | 3,379 | 0.0% | 0.03% | -8.6% | |
| VLO | VALERO ENERGY CORP NEW | $114,000 | +2.7% | 1,000 | 0.0% | 0.03% | -3.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $112,000 | 0.0% | 2,157 | 0.0% | 0.03% | -3.2% | |
| GS | GOLDMAN SACHS GROUP INC | $112,000 | +1.8% | 500 | 0.0% | 0.03% | -3.2% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $113,000 | +5.6% | 1,156 | 0.0% | 0.03% | 0.0% | |
| FLS | FLOWSERVE CORP | $109,000 | +34.6% | 2,000 | 0.0% | 0.03% | +26.1% | |
| RGLD | ROYAL GOLD INC | $103,000 | -16.9% | 1,331 | 0.0% | 0.03% | -22.9% | |
| HSY | HERSHEY CO | $102,000 | +9.7% | 1,000 | 0.0% | 0.03% | +3.8% | |
| LMT | LOCKHEED MARTIN CORP | $104,000 | +16.9% | 300 | 0.0% | 0.03% | +8.0% | |
| GNTX | GENTEX CORP | $103,000 | -6.4% | 4,800 | 0.0% | 0.03% | -12.9% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $95,000 | -2.1% | 4,000 | 0.0% | 0.02% | -7.4% | |
| INTC | INTEL CORP | $95,000 | -4.0% | 2,000 | 0.0% | 0.02% | -10.7% | |
| CL | COLGATE PALMOLIVE CO | $94,000 | +3.3% | 1,400 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $94,000 | -6.0% | 1,850 | 0.0% | 0.02% | -10.7% | |
| PRU | PRUDENTIAL FINL INC | $92,000 | +8.2% | 907 | 0.0% | 0.02% | 0.0% | |
| BRO | BROWN & BROWN INC | $86,000 | +6.2% | 2,910 | 0.0% | 0.02% | 0.0% | |
| CDW | CDW CORP | $89,000 | +9.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $87,000 | +13.0% | 392 | 0.0% | 0.02% | +9.5% | |
| MDT | MEDTRONIC PLC | $89,000 | +15.6% | 900 | 0.0% | 0.02% | +9.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $83,000 | +12.2% | 600 | 0.0% | 0.02% | +4.8% | |
| CSX | CSX CORP | $83,000 | +16.9% | 1,118 | 0.0% | 0.02% | +10.0% | |
| NOC | NORTHROP GRUMMAN CORP | $82,000 | +3.8% | 258 | 0.0% | 0.02% | 0.0% | |
| USB | US BANCORP DEL | $85,000 | +6.2% | 1,601 | 0.0% | 0.02% | 0.0% | |
| FOE | FERRO CORP | $85,000 | +11.8% | 3,650 | 0.0% | 0.02% | +4.8% | |
| MRK | MERCK & CO INC | $78,000 | +16.4% | 1,100 | 0.0% | 0.02% | +10.5% | |
| CFR | CULLEN FROST BANKERS INC | $78,000 | -3.7% | 750 | 0.0% | 0.02% | -8.7% | |
| ALL | ALLSTATE CORP | $79,000 | +8.2% | 800 | 0.0% | 0.02% | +5.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $81,000 | +12.5% | 576 | 0.0% | 0.02% | +5.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $79,000 | +8.2% | 506 | 0.0% | 0.02% | +5.0% | |
| IWB | ISHARES TRrus 1000 etf | $78,000 | +6.8% | 480 | 0.0% | 0.02% | +5.0% | |
| UNP | UNION PAC CORP | $81,000 | +14.1% | 499 | 0.0% | 0.02% | +5.0% | |
| TRP | TRANSCANADA CORP | $81,000 | -5.8% | 2,000 | 0.0% | 0.02% | -12.5% | |
| CCJ | CAMECO CORP | $80,000 | +1.3% | 7,000 | 0.0% | 0.02% | -4.5% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $77,000 | +2.7% | 2,125 | 0.0% | 0.02% | -4.8% | |
| DE | DEERE & CO | $75,000 | +7.1% | 500 | 0.0% | 0.02% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $75,000 | -3.8% | 1,000 | 0.0% | 0.02% | -9.1% | |
| DFS | DISCOVER FINL SVCS | $75,000 | +8.7% | 987 | 0.0% | 0.02% | +5.3% | |
| DHS | WISDOMTREE TRus high dividend | $74,000 | +2.8% | 1,030 | 0.0% | 0.02% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $75,000 | +2.7% | 1,889 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $76,000 | +15.2% | 877 | 0.0% | 0.02% | +11.1% | |
| EV | EATON VANCE CORP | $75,000 | +1.4% | 1,419 | 0.0% | 0.02% | -4.8% | |
| GNBC | GREEN BANCORP INC | $70,000 | +1.4% | 3,185 | 0.0% | 0.02% | -5.3% | |
| COP | CONOCOPHILLIPS | $69,000 | +11.3% | 896 | 0.0% | 0.02% | +5.9% | |
| CVS | CVS HEALTH CORP | $68,000 | +21.4% | 866 | 0.0% | 0.02% | +12.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $68,000 | -10.5% | 410 | 0.0% | 0.02% | -14.3% | |
| AMAT | APPLIED MATLS INC | $63,000 | -16.0% | 1,625 | 0.0% | 0.02% | -19.0% | |
| CDK | CDK GLOBAL INC | $64,000 | -3.0% | 1,017 | 0.0% | 0.02% | -5.6% | |
| RTN | RAYTHEON CO | $65,000 | +6.6% | 316 | 0.0% | 0.02% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $65,000 | -1.5% | 805 | 0.0% | 0.02% | -5.6% | |
| CAT | CATERPILLAR INC DEL | $65,000 | +12.1% | 425 | 0.0% | 0.02% | +6.2% | |
| MO | ALTRIA GROUP INC | $63,000 | +5.0% | 1,050 | 0.0% | 0.02% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $60,000 | +20.0% | 600 | 0.0% | 0.02% | +14.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $62,000 | +12.7% | 1,000 | 0.0% | 0.02% | +6.7% | |
| HUBS | HUBSPOT INC | $55,000 | +19.6% | 365 | 0.0% | 0.02% | +15.4% | |
| FIVE | FIVE BELOW INC | $56,000 | +33.3% | 428 | 0.0% | 0.02% | +25.0% | |
| DOG | PROSHARES TR | $55,000 | -8.3% | 1,000 | 0.0% | 0.02% | -11.8% | |
| TJX | TJX COS INC NEW | $57,000 | +18.8% | 509 | 0.0% | 0.02% | +15.4% | |
| NVDA | NVIDIA CORP | $55,000 | +17.0% | 197 | 0.0% | 0.02% | +15.4% | |
| AMT | AMERICAN TOWER CORP NEW | $58,000 | 0.0% | 400 | 0.0% | 0.02% | -6.2% | |
| INGN | INOGEN INC | $58,000 | +28.9% | 239 | 0.0% | 0.02% | +15.4% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $53,000 | +3.9% | 986 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $54,000 | +3.8% | 1,609 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $53,000 | 0.0% | 3,000 | 0.0% | 0.01% | -6.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $50,000 | -20.6% | 2,877 | 0.0% | 0.01% | -27.8% | |
| YORW | YORK WTR CO | $50,000 | -3.8% | 1,632 | 0.0% | 0.01% | -7.1% | |
| NTRS | NORTHERN TR CORP | $51,000 | 0.0% | 500 | 0.0% | 0.01% | -7.1% | |
| PSX | PHILLIPS 66 | $50,000 | 0.0% | 448 | 0.0% | 0.01% | -7.1% | |
| SIL | GLOBAL X FDSglobal x silver | $48,000 | -17.2% | 2,000 | 0.0% | 0.01% | -18.8% | |
| CHD | CHURCH & DWIGHT INC | $51,000 | +13.3% | 851 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,000 | 0.0% | 620 | 0.0% | 0.01% | 0.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $51,000 | +2.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $51,000 | 0.0% | 1,182 | 0.0% | 0.01% | -7.1% | |
| JCI | JOHNSON CTLS INTL PLC | $44,000 | +4.8% | 1,258 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $44,000 | +7.3% | 485 | 0.0% | 0.01% | +9.1% | |
| PSQ | PROSHARES TRshort qqq new | $44,000 | -8.3% | 1,500 | 0.0% | 0.01% | -7.7% | |
| MKTX | MARKETAXESS HLDGS INC | $46,000 | -9.8% | 258 | 0.0% | 0.01% | -14.3% | |
| DEO | DIAGEO P L Cspon adr new | $47,000 | -2.1% | 330 | 0.0% | 0.01% | -7.7% | |
| SNY | SANOFIsponsored adr | $45,000 | +12.5% | 1,000 | 0.0% | 0.01% | +9.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $42,000 | 0.0% | 500 | 0.0% | 0.01% | -8.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $41,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $37,000 | +8.8% | 100 | 0.0% | 0.01% | +11.1% | |
| ED | CONSOLIDATED EDISON INC | $38,000 | -2.6% | 500 | 0.0% | 0.01% | -9.1% | |
| TLND | TALEND S Aads | $35,000 | +12.9% | 500 | 0.0% | 0.01% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $33,000 | +6.5% | 900 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $33,000 | +10.0% | 445 | 0.0% | 0.01% | +12.5% | |
| CPB | CAMPBELL SOUP CO | $35,000 | -10.3% | 960 | 0.0% | 0.01% | -18.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $35,000 | +20.7% | 370 | 0.0% | 0.01% | +12.5% | |
| RRC | RANGE RES CORP | $34,000 | +3.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $29,000 | -23.7% | 350 | 0.0% | 0.01% | -27.3% | |
| REGI | RENEWABLE ENERGY GROUP INC | $29,000 | +61.1% | 1,000 | 0.0% | 0.01% | +60.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $29,000 | -3.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $29,000 | +3.6% | 618 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $32,000 | +6.7% | 132 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $30,000 | -6.2% | 130 | 0.0% | 0.01% | -11.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $30,000 | +7.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $30,000 | -6.2% | 2,000 | 0.0% | 0.01% | -11.1% | |
| CB | CHUBB LIMITED | $32,000 | +6.7% | 240 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $32,000 | -5.9% | 68 | 0.0% | 0.01% | -11.1% | |
| ISRG | INTUITIVE SURGICAL INC | $26,000 | +18.2% | 45 | 0.0% | 0.01% | +16.7% | |
| AEP | AMERICAN ELEC PWR INC | $28,000 | +3.7% | 388 | 0.0% | 0.01% | -12.5% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $27,000 | -3.6% | 2,000 | 0.0% | 0.01% | -12.5% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $25,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VALE | VALE S Aadr | $28,000 | +16.7% | 1,900 | 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 | $26,000 | +13.0% | 413 | 0.0% | 0.01% | +16.7% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $23,000 | +4.5% | 1,750 | 0.0% | 0.01% | 0.0% | |
| DWDP | DOWDUPONT INC | $23,000 | -4.2% | 364 | 0.0% | 0.01% | -14.3% | |
| MCBC | MACATAWA BK CORP | $23,000 | -4.2% | 2,000 | 0.0% | 0.01% | -14.3% | |
| COG | CABOT OIL & GAS CORP | $23,000 | -4.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $22,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| FTK | FLOTEK INDS INC DEL | $24,000 | -25.0% | 10,000 | 0.0% | 0.01% | -33.3% | |
| GPC | GENUINE PARTS CO | $24,000 | +9.1% | 240 | 0.0% | 0.01% | 0.0% | |
| AR | ANTERO RES CORP | $18,000 | -14.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| WCC | WESCO INTL INC | $18,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP | $20,000 | -4.8% | 420 | 0.0% | 0.01% | -16.7% | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $18,000 | +38.5% | 1,750 | 0.0% | 0.01% | +25.0% | |
| SAND | SANDSTORM GOLD LTD | $19,000 | -17.4% | 5,000 | 0.0% | 0.01% | -16.7% | |
| UL | UNILEVER PLCspon adr new | $17,000 | 0.0% | 315 | 0.0% | 0.00% | -20.0% | |
| EBAY | EBAY INC | $14,000 | -12.5% | 434 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP | $15,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $14,000 | -17.6% | 355 | 0.0% | 0.00% | -20.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $14,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $17,000 | -5.6% | 500 | 0.0% | 0.00% | -20.0% | |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $15,000 | +7.1% | 304 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $17,000 | +30.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $17,000 | +13.3% | 108 | 0.0% | 0.00% | 0.0% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETE & CHEM CORP | $13,000 | +8.3% | 130 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INC | $10,000 | +11.1% | 210 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $13,000 | 0.0% | 234 | 0.0% | 0.00% | -25.0% | |
| VIAB | VIACOM INC NEWcl b | $10,000 | +11.1% | 310 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $12,000 | -14.3% | 216 | 0.0% | 0.00% | -25.0% | |
| CAH | CARDINAL HEALTH INC | $12,000 | +9.1% | 220 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL | $13,000 | -7.1% | 606 | 0.0% | 0.00% | -25.0% | |
| KMB | KIMBERLY CLARK CORP | $12,000 | +9.1% | 105 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $13,000 | +8.3% | 209 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $10,000 | +11.1% | 168 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $11,000 | +10.0% | 210 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $10,000 | +25.0% | 466 | 0.0% | 0.00% | +50.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $9,000 | +28.6% | 50 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $7,000 | +16.7% | 186 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $5,000 | -16.7% | 600 | 0.0% | 0.00% | -50.0% | |
| DOX | AMDOCS LTD | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SMTA | SPIRIT MTA REIT | $2,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| MTEM | MOLECULAR TEMPLATES INC | $0 | – | 90 | 0.0% | 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.