$299 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 276 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYK | Buy | STRYKER CORP | $12,513,000 | -8.8% | 79,827 | +3.4% | 4.19% | +15.7% |
SBUX | Sell | STARBUCKS CORP | $9,702,000 | +5.8% | 150,658 | -6.6% | 3.25% | +34.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,497,000 | -11.7% | 42,438 | -3.7% | 3.18% | +12.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,323,000 | -4.0% | 123,765 | -4.6% | 3.12% | +21.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $9,204,000 | -15.2% | 65,270 | +2.3% | 3.08% | +7.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $8,821,000 | -12.5% | 69,627 | -2.5% | 2.95% | +11.0% |
AAPL | Sell | APPLE INC | $8,196,000 | -34.6% | 51,959 | -6.5% | 2.74% | -17.1% |
COST | Sell | COSTCO WHSL CORP NEW | $8,086,000 | -18.5% | 39,692 | -6.0% | 2.71% | +3.4% |
BDX | Sell | BECTON DICKINSON & CO | $8,047,000 | -15.0% | 35,715 | -1.5% | 2.70% | +7.9% |
ECL | Sell | ECOLAB INC | $7,438,000 | -9.5% | 50,480 | -3.7% | 2.49% | +14.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $7,263,000 | -25.7% | 38,560 | -11.1% | 2.43% | -5.7% |
AVGO | Sell | BROADCOM INC | $7,042,000 | -1.2% | 27,692 | -4.2% | 2.36% | +25.3% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,653,000 | +46.2% | 65,905 | +47.1% | 2.23% | +85.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $6,563,000 | -15.4% | 50,446 | -5.5% | 2.20% | +7.3% |
INTU | Sell | INTUIT | $6,428,000 | -22.1% | 32,656 | -10.0% | 2.15% | -1.1% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,344,000 | -5.3% | 18,425 | -4.5% | 2.12% | +20.1% |
ABBV | Sell | ABBVIE INC | $5,933,000 | -10.6% | 64,358 | -8.3% | 1.99% | +13.4% |
ADBE | Sell | ADOBE INC | $5,925,000 | -26.2% | 26,189 | -11.9% | 1.98% | -6.4% |
V | Sell | VISA INC | $5,853,000 | -18.0% | 44,364 | -6.7% | 1.96% | +4.0% |
VFC | Buy | V F CORP | $5,060,000 | -20.1% | 70,925 | +4.6% | 1.69% | +1.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,833,000 | -12.4% | 4,625 | +1.2% | 1.62% | +11.2% |
URI | Sell | UNITED RENTALS INC | $4,723,000 | -40.5% | 46,067 | -5.1% | 1.58% | -24.5% |
FTV | Sell | FORTIVE CORP | $4,578,000 | -24.7% | 67,667 | -6.3% | 1.53% | -4.5% |
MSFT | Buy | MICROSOFT CORP | $4,314,000 | +290.8% | 42,476 | +340.0% | 1.44% | +396.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,986,000 | -31.9% | 29,768 | -14.3% | 1.34% | -13.6% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,899,000 | +41.8% | 149,801 | +50.3% | 1.31% | +79.9% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $3,745,000 | -23.6% | 55,541 | -17.0% | 1.25% | -3.1% |
HD | Sell | HOME DEPOT INC | $3,733,000 | -23.0% | 21,724 | -7.2% | 1.25% | -2.3% |
CBRE | Sell | CBRE GROUP INCcl a | $3,655,000 | -16.5% | 91,287 | -8.0% | 1.22% | +6.0% |
APD | Sell | AIR PRODS & CHEMS INC | $3,629,000 | -12.2% | 22,675 | -8.3% | 1.22% | +11.4% |
AMZN | Sell | AMAZON COM INC | $3,623,000 | -30.1% | 2,412 | -6.7% | 1.21% | -11.3% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $3,564,000 | -13.6% | 30,657 | -6.7% | 1.19% | +9.6% |
FAST | Sell | FASTENAL CO | $3,441,000 | -13.7% | 65,797 | -4.2% | 1.15% | +9.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,423,000 | -17.9% | 3,305 | -5.4% | 1.15% | +4.1% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $3,149,000 | -37.3% | 32,319 | -12.0% | 1.05% | -20.5% |
TSCO | Sell | TRACTOR SUPPLY CO | $3,105,000 | -16.4% | 37,213 | -8.9% | 1.04% | +6.1% |
NFLX | Sell | NETFLIX INC | $2,920,000 | -32.5% | 10,911 | -5.7% | 0.98% | -14.4% |
SU | Sell | SUNCOR ENERGY INC NEW | $2,726,000 | -40.4% | 97,474 | -17.6% | 0.91% | -24.4% |
MCD | Sell | MCDONALDS CORP | $2,479,000 | +4.6% | 13,961 | -1.5% | 0.83% | +32.6% |
DHR | Sell | DANAHER CORP DEL | $2,325,000 | -7.1% | 22,542 | -2.1% | 0.78% | +18.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,273,000 | -17.0% | 17,334 | -4.6% | 0.76% | +5.4% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $2,227,000 | -50.8% | 70,195 | -43.9% | 0.75% | -37.5% |
KMX | Sell | CARMAX INC | $2,192,000 | -24.4% | 34,944 | -10.0% | 0.73% | -4.1% |
BKNG | Buy | BOOKING HLDGS INC | $2,136,000 | -11.6% | 1,240 | +1.8% | 0.72% | +12.1% |
MIDD | Sell | MIDDLEBY CORP | $2,101,000 | -37.4% | 20,455 | -21.1% | 0.70% | -20.5% |
DLR | DIGITAL RLTY TR INC | $2,066,000 | -5.3% | 19,391 | 0.0% | 0.69% | +20.1% | |
EEMA | Sell | ISHARES INCmsci em asia etf | $1,996,000 | -17.4% | 32,803 | -7.9% | 0.67% | +4.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,958,000 | -20.6% | 48,925 | -14.7% | 0.66% | +0.8% |
COO | Sell | COOPER COS INC | $1,780,000 | -11.9% | 6,993 | -4.0% | 0.60% | +11.8% |
WSO | Sell | WATSCO INC | $1,731,000 | -49.2% | 12,440 | -35.0% | 0.58% | -35.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,635,000 | -6.5% | 23,925 | -0.2% | 0.55% | +18.7% |
PFE | Sell | PFIZER INC | $1,582,000 | -20.9% | 36,241 | -20.1% | 0.53% | +0.4% |
HAL | Sell | HALLIBURTON CO | $1,579,000 | -55.6% | 59,403 | -32.4% | 0.53% | -43.7% |
IR | New | INGERSOLL-RAND PLC | $1,564,000 | – | 17,141 | +100.0% | 0.52% | – |
CTXS | Buy | CITRIX SYS INC | $1,444,000 | -7.0% | 14,090 | +0.9% | 0.48% | +18.0% |
ORCL | Sell | ORACLE CORP | $1,436,000 | -26.7% | 31,800 | -16.4% | 0.48% | -7.0% |
CERN | Sell | CERNER CORP | $1,375,000 | -61.7% | 26,227 | -52.9% | 0.46% | -51.4% |
ZTS | Buy | ZOETIS INCcl a | $1,357,000 | -1.8% | 15,865 | +5.1% | 0.45% | +24.4% |
PKI | Sell | PERKINELMER INC | $1,346,000 | -29.1% | 17,140 | -12.2% | 0.45% | -10.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,308,000 | -32.3% | 13,726 | -24.4% | 0.44% | -14.1% |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,254,000 | – | 100,000 | +100.0% | 0.42% | – |
FB | Sell | FACEBOOK INCcl a | $1,164,000 | -71.8% | 8,877 | -64.6% | 0.39% | -64.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,157,000 | -7.1% | 30,358 | -0.1% | 0.39% | +17.6% |
PEP | Sell | PEPSICO INC | $1,094,000 | -9.8% | 9,900 | -8.8% | 0.37% | +14.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,086,000 | -19.0% | 18,481 | -6.2% | 0.36% | +2.8% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,050,000 | -25.0% | 6,251 | -4.0% | 0.35% | -4.9% |
TRMB | Sell | TRIMBLE INC | $1,047,000 | -65.3% | 31,820 | -54.1% | 0.35% | -55.9% |
XOM | Buy | EXXON MOBIL CORP | $996,000 | +66.3% | 14,613 | +107.5% | 0.33% | +111.4% |
CGNX | Sell | COGNEX CORP | $965,000 | -46.3% | 24,961 | -22.4% | 0.32% | -31.9% |
CLB | Sell | CORE LABORATORIES N V | $955,000 | -77.1% | 16,013 | -55.6% | 0.32% | -71.0% |
QCOM | Sell | QUALCOMM INC | $878,000 | -23.1% | 15,425 | -2.7% | 0.29% | -2.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $870,000 | -25.2% | 35,367 | -12.6% | 0.29% | -5.2% |
OMC | Sell | OMNICOM GROUP INC | $850,000 | +5.9% | 11,600 | -1.7% | 0.28% | +34.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $804,000 | +29.9% | 3,218 | +51.2% | 0.27% | +65.0% |
CAKE | Sell | CHEESECAKE FACTORY INC | $792,000 | -21.6% | 18,210 | -3.4% | 0.26% | -0.7% |
LOGM | Sell | LOGMEIN INC | $728,000 | -54.4% | 8,920 | -50.3% | 0.24% | -42.2% |
BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $707,000 | +5.5% | 32,475 | +12.4% | 0.24% | +33.9% |
PG | Buy | PROCTER AND GAMBLE CO | $708,000 | +365.8% | 7,705 | +320.6% | 0.24% | +492.5% |
FLO | Sell | FLOWERS FOODS INC | $652,000 | -9.1% | 35,274 | -8.2% | 0.22% | +15.3% |
SWK | New | STANLEY BLACK & DECKER INC | $634,000 | – | 5,293 | +100.0% | 0.21% | – |
JPM | Sell | JPMORGAN CHASE & CO | $631,000 | -15.4% | 6,460 | -2.3% | 0.21% | +7.1% |
STT | STATE STR CORP | $618,000 | -24.7% | 9,800 | 0.0% | 0.21% | -4.6% | |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $605,000 | +33.0% | 7,700 | +32.2% | 0.20% | +69.2% |
ABT | Sell | ABBOTT LABS | $601,000 | -9.2% | 8,311 | -7.8% | 0.20% | +14.9% |
PRLB | New | PROTO LABS INC | $562,000 | – | 4,985 | +100.0% | 0.19% | – |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $521,000 | -30.8% | 20,800 | -4.8% | 0.17% | -12.6% |
MMM | Sell | 3M CO | $505,000 | -12.2% | 2,650 | -2.9% | 0.17% | +11.2% |
JNJ | Sell | JOHNSON & JOHNSON | $500,000 | -24.7% | 3,872 | -19.4% | 0.17% | -4.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $387,000 | -11.6% | 1,896 | -7.2% | 0.13% | +12.1% |
WFC | Sell | WELLS FARGO CO NEW | $379,000 | -33.3% | 8,227 | -23.8% | 0.13% | -15.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $366,000 | -9.6% | 5,373 | -2.4% | 0.12% | +15.0% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $349,000 | -17.5% | 1,152 | 0.0% | 0.12% | +4.5% | |
SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $345,000 | -3.6% | 5,750 | +21.1% | 0.12% | +23.4% |
CVX | Buy | CHEVRON CORP NEW | $311,000 | -6.6% | 2,863 | +5.2% | 0.10% | +18.2% |
HFC | HOLLYFRONTIER CORP | $307,000 | -26.7% | 6,000 | 0.0% | 0.10% | -7.2% | |
WTR | Sell | AQUA AMERICA INC | $308,000 | -17.9% | 9,000 | -11.5% | 0.10% | +4.0% |
FISV | FISERV INC | $301,000 | -10.9% | 4,100 | 0.0% | 0.10% | +13.5% | |
SPGI | S&P GLOBAL INC | $285,000 | -13.1% | 1,680 | 0.0% | 0.10% | +9.2% | |
CTAS | Sell | CINTAS CORP | $269,000 | -26.1% | 1,600 | -13.0% | 0.09% | -6.2% |
WEC | Sell | WEC ENERGY GROUP INC | $267,000 | -0.4% | 3,860 | -3.7% | 0.09% | +25.4% |
AWK | AMERICAN WTR WKS CO INC NEW | $249,000 | +2.9% | 2,748 | 0.0% | 0.08% | +29.7% | |
PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $242,000 | – | 23,500 | +100.0% | 0.08% | – |
NEOG | NEOGEN CORP | $226,000 | -20.1% | 3,962 | 0.0% | 0.08% | +1.3% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $224,000 | -15.8% | 3,934 | 0.0% | 0.08% | +7.1% | |
RPM | Sell | RPM INTL INC | $218,000 | -16.2% | 3,715 | -7.1% | 0.07% | +5.8% |
CME | Sell | CME GROUP INC | $207,000 | -4.6% | 1,100 | -13.9% | 0.07% | +21.1% |
SPLG | SPDR SERIES TRUSTportfolio lr etf | $201,000 | -14.5% | 6,892 | 0.0% | 0.07% | +8.1% | |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $196,000 | -31.0% | 4,250 | -29.2% | 0.07% | -12.0% |
VZ | VERIZON COMMUNICATIONS INC | $191,000 | +4.9% | 3,400 | 0.0% | 0.06% | +33.3% | |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $184,000 | – | 33,000 | +100.0% | 0.06% | – |
AGG | Sell | ISHARES TRcore us aggbd et | $181,000 | -8.6% | 1,700 | -9.3% | 0.06% | +17.3% |
IWN | ISHARES TRrus 2000 val etf | $177,000 | -19.2% | 1,650 | 0.0% | 0.06% | +1.7% | |
RHT | RED HAT INC | $176,000 | +29.4% | 1,000 | 0.0% | 0.06% | +63.9% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $175,000 | +121.5% | 1,340 | +164.8% | 0.06% | +181.0% |
VOO | New | VANGUARD INDEX FDS | $172,000 | – | 750 | +100.0% | 0.06% | – |
GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $168,000 | -7.2% | 12,000 | +20.0% | 0.06% | +16.7% |
MIY | BLACKROCK MUNIYLD MICH QLTY | $157,000 | 0.0% | 12,651 | 0.0% | 0.05% | +29.3% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $156,000 | -23.9% | 927 | -20.2% | 0.05% | -3.7% |
BR | BROADRIDGE FINL SOLUTIONS IN | $154,000 | -27.0% | 1,600 | 0.0% | 0.05% | -7.1% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $149,000 | -56.4% | 1,530 | -47.7% | 0.05% | -44.4% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $141,000 | -21.2% | 4,035 | -14.3% | 0.05% | 0.0% |
GWW | Sell | GRAINGER W W INC | $127,000 | -52.6% | 450 | -40.0% | 0.04% | -39.4% |
MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $124,000 | -17.9% | 2,703 | 0.0% | 0.04% | +5.0% | |
WELL | Sell | WELLTOWER INC | $123,000 | -7.5% | 1,772 | -14.4% | 0.04% | +17.1% |
CSCO | CISCO SYS INC | $118,000 | -11.3% | 2,725 | 0.0% | 0.04% | +14.3% | |
VSM | Buy | VERSUM MATLS INC | $117,000 | -4.1% | 4,229 | +25.2% | 0.04% | +21.9% |
RGLD | ROYAL GOLD INC | $114,000 | +10.7% | 1,331 | 0.0% | 0.04% | +40.7% | |
WMT | Sell | WALMART INC | $113,000 | -38.9% | 1,214 | -38.3% | 0.04% | -22.4% |
CLX | Sell | CLOROX CO DEL | $110,000 | -20.3% | 714 | -22.3% | 0.04% | +2.8% |
HSY | HERSHEY CO | $107,000 | +4.9% | 1,000 | 0.0% | 0.04% | +33.3% | |
NSC | NORFOLK SOUTHERN CORP | $103,000 | -17.6% | 690 | 0.0% | 0.03% | +3.0% | |
BP | Sell | BP PLCsponsored adr | $102,000 | -26.1% | 2,700 | -10.0% | 0.03% | -5.6% |
GNTX | GENTEX CORP | $97,000 | -5.8% | 4,800 | 0.0% | 0.03% | +18.5% | |
FFIV | F5 NETWORKS INC | $97,000 | -19.2% | 600 | 0.0% | 0.03% | 0.0% | |
ENB | Sell | ENBRIDGE INC | $93,000 | -13.9% | 3,000 | -10.1% | 0.03% | +6.9% |
INTC | INTEL CORP | $94,000 | -1.1% | 2,000 | 0.0% | 0.03% | +24.0% | |
BWA | BORGWARNER INC | $89,000 | -19.1% | 2,575 | 0.0% | 0.03% | +3.4% | |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $85,000 | – | 20,000 | +100.0% | 0.03% | – |
DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $85,000 | -10.5% | 4,000 | 0.0% | 0.03% | +12.0% | |
GS | GOLDMAN SACHS GROUP INC | $84,000 | -25.0% | 500 | 0.0% | 0.03% | -6.7% | |
CL | COLGATE PALMOLIVE CO | $83,000 | -11.7% | 1,400 | 0.0% | 0.03% | +12.0% | |
MRK | MERCK & CO INC | $84,000 | +7.7% | 1,100 | 0.0% | 0.03% | +33.3% | |
PYPL | Sell | PAYPAL HLDGS INC | $84,000 | -33.3% | 1,000 | -30.3% | 0.03% | -15.2% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $85,000 | +70.0% | 4,377 | +52.1% | 0.03% | +115.4% |
MDT | MEDTRONIC PLC | $82,000 | -7.9% | 900 | 0.0% | 0.03% | +17.4% | |
CDW | CDW CORP | $81,000 | -9.0% | 1,000 | 0.0% | 0.03% | +17.4% | |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $82,000 | +60.8% | 2,000 | +100.0% | 0.03% | +107.7% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $81,000 | -2.4% | 600 | 0.0% | 0.03% | +22.7% | |
SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $79,000 | – | 8,000 | +100.0% | 0.03% | – |
CCJ | CAMECO CORP | $79,000 | -1.2% | 7,000 | 0.0% | 0.03% | +23.8% | |
OCSI | New | OAKTREE STRATEGIC INCOME COR | $78,000 | – | 10,000 | +100.0% | 0.03% | – |
PRU | PRUDENTIAL FINL INC | $74,000 | -19.6% | 907 | 0.0% | 0.02% | +4.2% | |
VLO | VALERO ENERGY CORP NEW | $75,000 | -34.2% | 1,000 | 0.0% | 0.02% | -16.7% | |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $75,000 | – | 700 | +100.0% | 0.02% | – |
FLS | FLOWSERVE CORP | $76,000 | -30.3% | 2,000 | 0.0% | 0.02% | -13.8% | |
PFG | Sell | PRINCIPAL FINL GROUP INC | $76,000 | -48.3% | 1,725 | -31.3% | 0.02% | -35.9% |
JNK | SPDR SERIES TRUSTbloomberg brclys | $71,000 | -7.8% | 2,125 | 0.0% | 0.02% | +20.0% | |
USB | US BANCORP DEL | $73,000 | -14.1% | 1,601 | 0.0% | 0.02% | +9.1% | |
TRP | TRANSCANADA CORP | $71,000 | -12.3% | 2,000 | 0.0% | 0.02% | +14.3% | |
KO | Sell | COCA COLA CO | $71,000 | -22.0% | 1,500 | -23.9% | 0.02% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $65,000 | -37.5% | 250 | -16.7% | 0.02% | -18.5% |
IWB | ISHARES TRrus 1000 etf | $67,000 | -14.1% | 480 | 0.0% | 0.02% | +4.8% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $65,000 | -13.3% | 1,889 | 0.0% | 0.02% | +10.0% | |
ALL | ALLSTATE CORP | $66,000 | -16.5% | 800 | 0.0% | 0.02% | +4.8% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $66,000 | -2.9% | 485 | +18.3% | 0.02% | +22.2% |
AMT | AMERICAN TOWER CORP NEW | $63,000 | +8.6% | 400 | 0.0% | 0.02% | +40.0% | |
NOC | NORTHROP GRUMMAN CORP | $63,000 | -23.2% | 258 | 0.0% | 0.02% | -4.5% | |
ARCH | ARCH COAL INCcl a | $62,000 | 0.0% | 61,630 | 0.0% | 0.02% | +31.2% | |
DGRW | WISDOMTREE TRus qtly div grt | $60,000 | -14.3% | 1,575 | 0.0% | 0.02% | +11.1% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $60,000 | -7.7% | 805 | 0.0% | 0.02% | +17.6% | |
MPC | Sell | MARATHON PETE CORP | $59,000 | -50.8% | 1,000 | -33.3% | 0.02% | -37.5% |
EEFT | EURONET WORLDWIDE INC | $61,000 | +1.7% | 600 | 0.0% | 0.02% | +25.0% | |
CHD | CHURCH & DWIGHT INC | $56,000 | +9.8% | 851 | 0.0% | 0.02% | +46.2% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $57,000 | – | 1,000 | +100.0% | 0.02% | – |
CVS | CVS HEALTH CORP | $57,000 | -16.2% | 866 | 0.0% | 0.02% | +5.6% | |
COP | CONOCOPHILLIPS | $56,000 | -18.8% | 896 | 0.0% | 0.02% | +5.6% | |
WOOD | ISHARES TRgl timb fore etf | $57,000 | -24.0% | 1,000 | 0.0% | 0.02% | -5.0% | |
SYY | Sell | SYSCO CORP | $50,000 | -70.8% | 800 | -65.8% | 0.02% | -62.2% |
BMY | BRISTOL MYERS SQUIBB CO | $52,000 | -16.1% | 1,000 | 0.0% | 0.02% | +6.2% | |
UNP | Sell | UNION PAC CORP | $52,000 | -35.8% | 374 | -25.1% | 0.02% | -19.0% |
MO | ALTRIA GROUP INC | $52,000 | -17.5% | 1,050 | 0.0% | 0.02% | 0.0% | |
CXO | CONCHO RES INC | $51,000 | -32.9% | 500 | 0.0% | 0.02% | -15.0% | |
YORW | YORK WTR CO | $52,000 | +4.0% | 1,632 | 0.0% | 0.02% | +30.8% | |
SIL | GLOBAL X FDSglobal x silver | $50,000 | +4.2% | 2,000 | 0.0% | 0.02% | +30.8% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,000 | 0.0% | 620 | 0.0% | 0.02% | +23.1% | |
CDK | CDK GLOBAL INC | $49,000 | -23.4% | 1,017 | 0.0% | 0.02% | -5.9% | |
DHS | Sell | WISDOMTREE TRus high dividend | $48,000 | -35.1% | 730 | -29.1% | 0.02% | -20.0% |
RTN | RAYTHEON CO | $48,000 | -26.2% | 316 | 0.0% | 0.02% | -5.9% | |
MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $44,000 | -17.0% | 986 | 0.0% | 0.02% | +7.1% | |
KMI | KINDER MORGAN INC DEL | $46,000 | -13.2% | 3,000 | 0.0% | 0.02% | +7.1% | |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $45,000 | – | 1,875 | +100.0% | 0.02% | – |
AGZD | WISDOMTREE TRintrst rate hdge | $44,000 | 0.0% | 925 | 0.0% | 0.02% | +25.0% | |
TJX | Buy | TJX COS INC NEW | $46,000 | -19.3% | 1,018 | +100.0% | 0.02% | 0.0% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $41,000 | -63.7% | 453 | -60.8% | 0.01% | -53.3% |
AMGN | Sell | AMGEN INC | $41,000 | -55.4% | 210 | -52.8% | 0.01% | -41.7% |
NTRS | NORTHERN TR CORP | $42,000 | -17.6% | 500 | 0.0% | 0.01% | +7.7% | |
ZBH | ZIMMER BIOMET HLDGS INC | $41,000 | 0.0% | 320 | 0.0% | 0.01% | +27.3% | |
CSX | Sell | CSX CORP | $43,000 | -48.2% | 688 | -38.5% | 0.01% | -36.4% |
SNY | SANOFIsponsored adr | $43,000 | -4.4% | 1,000 | 0.0% | 0.01% | +16.7% | |
T | Sell | AT&T INC | $40,000 | -25.9% | 1,400 | -13.0% | 0.01% | -7.1% |
ILMN | New | ILLUMINA INC | $39,000 | – | 130 | +100.0% | 0.01% | – |
INSP | New | INSPIRE MED SYS INC | $40,000 | – | 952 | +100.0% | 0.01% | – |
CELG | Sell | CELGENE CORP | $39,000 | -69.8% | 612 | -57.4% | 0.01% | -61.8% |
PSX | PHILLIPS 66 | $39,000 | -22.0% | 448 | 0.0% | 0.01% | 0.0% | |
SAND | Buy | SANDSTORM GOLD LTD | $35,000 | +84.2% | 7,500 | +50.0% | 0.01% | +140.0% |
PM | PHILIP MORRIS INTL INC | $37,000 | -17.8% | 550 | 0.0% | 0.01% | 0.0% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $36,000 | -94.0% | 145 | -93.0% | 0.01% | -92.5% |
AMAT | Sell | APPLIED MATLS INC | $33,000 | -47.6% | 1,000 | -38.5% | 0.01% | -35.3% |
MPW | MEDICAL PPTYS TRUST INC | $32,000 | +6.7% | 2,000 | 0.0% | 0.01% | +37.5% | |
BA | BOEING CO | $32,000 | -13.5% | 100 | 0.0% | 0.01% | +10.0% | |
CB | CHUBB LIMITED | $31,000 | -3.1% | 240 | 0.0% | 0.01% | +25.0% | |
RBA | RITCHIE BROS AUCTIONEERS | $29,000 | -12.1% | 900 | 0.0% | 0.01% | +11.1% | |
AES | New | AES CORP | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
JCI | Sell | JOHNSON CTLS INTL PLC | $30,000 | -31.8% | 1,000 | -20.5% | 0.01% | -16.7% |
XEL | XCEL ENERGY INC | $30,000 | +3.4% | 618 | 0.0% | 0.01% | +25.0% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $30,000 | -34.8% | 235 | -24.2% | 0.01% | -16.7% |
IAGG | ISHARES TRcore intl aggr | $26,000 | 0.0% | 500 | 0.0% | 0.01% | +28.6% | |
REGI | RENEWABLE ENERGY GROUP INC | $26,000 | -10.3% | 1,000 | 0.0% | 0.01% | +12.5% | |
PSQ | Sell | PROSHARES TRshort qqq new | $26,000 | -40.9% | 750 | -50.0% | 0.01% | -25.0% |
LOW | Sell | LOWES COS INC | $28,000 | -87.8% | 300 | -84.9% | 0.01% | -85.0% |
NVDA | NVIDIA CORP | $26,000 | -52.7% | 197 | 0.0% | 0.01% | -40.0% | |
MQY | BLACKROCK MUNIYIELD QUALITY | $26,000 | -3.7% | 2,000 | 0.0% | 0.01% | +28.6% | |
WLK | WESTLAKE CHEM CORP | $23,000 | -20.7% | 350 | 0.0% | 0.01% | 0.0% | |
VALE | VALE S Aadr | $25,000 | -10.7% | 1,900 | 0.0% | 0.01% | +14.3% | |
CMA | New | COMERICA INC | $25,000 | – | 365 | +100.0% | 0.01% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $23,000 | – | 100 | +100.0% | 0.01% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $23,000 | -73.6% | 122 | -68.9% | 0.01% | -65.2% |
EMR | Sell | EMERSON ELEC CO | $23,000 | -96.9% | 390 | -96.0% | 0.01% | -96.0% |
CPB | Sell | CAMPBELL SOUP CO | $23,000 | -34.3% | 700 | -27.1% | 0.01% | -11.1% |
EZU | Sell | ISHARES INCmsci eurzone etf | $24,000 | -65.7% | 675 | -60.2% | 0.01% | -55.6% |
DOG | Sell | PROSHARES TR | $25,000 | -54.5% | 400 | -60.0% | 0.01% | -46.7% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $23,000 | – | 146 | +100.0% | 0.01% | – |
ADS | ALLIANCE DATA SYSTEMS CORP | $23,000 | -34.3% | 150 | 0.0% | 0.01% | -11.1% | |
NKE | NIKE INCcl b | $21,000 | -12.5% | 282 | 0.0% | 0.01% | +16.7% | |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $22,000 | +10.0% | 900 | +80.0% | 0.01% | +40.0% |
ISRG | INTUITIVE SURGICAL INC | $22,000 | -15.4% | 45 | 0.0% | 0.01% | 0.0% | |
COG | CABOT OIL & GAS CORP | $22,000 | -4.3% | 1,000 | 0.0% | 0.01% | +16.7% | |
TLND | TALEND S Aads | $19,000 | -45.7% | 500 | 0.0% | 0.01% | -33.3% | |
RRC | RANGE RES CORP | $19,000 | -44.1% | 2,000 | 0.0% | 0.01% | -33.3% | |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $17,000 | -43.3% | 1,000 | -50.0% | 0.01% | -25.0% |
MCBC | MACATAWA BK CORP | $19,000 | -17.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
NFJ | ALLIANZGI NFJ DIVID INT & PR | $19,000 | -17.4% | 1,750 | 0.0% | 0.01% | 0.0% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $17,000 | -79.0% | 161 | -72.0% | 0.01% | -71.4% |
CRM | SALESFORCE COM INC | $15,000 | -11.8% | 108 | 0.0% | 0.01% | +25.0% | |
ARCC | ARES CAP CORP | $14,000 | -6.7% | 900 | 0.0% | 0.01% | +25.0% | |
RPT | New | RPT REALTY | $14,000 | – | 1,200 | +100.0% | 0.01% | – |
DE | Sell | DEERE & CO | $15,000 | -80.0% | 100 | -80.0% | 0.01% | -75.0% |
ACB | New | AURORA CANNABIS INC | $12,000 | – | 2,425 | +100.0% | 0.00% | – |
FTK | FLOTEK INDS INC DEL | $11,000 | -54.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
SRC | New | SPIRIT RLTY CAP INC NEW | $11,000 | – | 300 | +100.0% | 0.00% | – |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $12,000 | -14.3% | 204 | 0.0% | 0.00% | 0.0% | |
XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $13,000 | -13.3% | 304 | 0.0% | 0.00% | 0.0% | |
DNOW | NOW INC | $12,000 | -29.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
DIS | DISNEY WALT CO | $11,000 | -8.3% | 100 | 0.0% | 0.00% | +33.3% | |
APPN | APPIAN CORPcl a | $13,000 | -23.5% | 500 | 0.0% | 0.00% | 0.0% | |
CFR | Sell | CULLEN FROST BANKERS INC | $13,000 | -83.3% | 150 | -80.0% | 0.00% | -81.0% |
SNP | CHINA PETE & CHEM CORP | $9,000 | -30.8% | 130 | 0.0% | 0.00% | 0.0% | |
AR | ANTERO RES CORP | $9,000 | -50.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
YUM | YUM BRANDS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
FDX | Sell | FEDEX CORP | $10,000 | -68.8% | 62 | -53.0% | 0.00% | -62.5% |
INSYQ | INSYS THERAPEUTICS INC NEW | $6,000 | -66.7% | 1,750 | 0.0% | 0.00% | -60.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
TMK | TORCHMARK CORP | $5,000 | -16.7% | 71 | 0.0% | 0.00% | 0.0% | |
DOX | AMDOCS LTD | $5,000 | 0.0% | 79 | 0.0% | 0.00% | +100.0% | |
BCS | BARCLAYS PLCadr | $5,000 | 0.0% | 600 | 0.0% | 0.00% | +100.0% | |
GWPH | GW PHARMACEUTICALS PLCads | $5,000 | -44.4% | 50 | 0.0% | 0.00% | 0.0% | |
CMCSA | COMCAST CORP NEWcl a | $6,000 | -14.3% | 186 | 0.0% | 0.00% | 0.0% | |
TPR | TAPESTRY INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
KYN | KAYNE ANDERSN MLP MIDS INVT | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
MTEM | MOLECULAR TEMPLATES INC | $0 | – | 90 | 0.0% | 0.00% | – | |
BBY | BEST BUY INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
SMTA | Sell | SPIRIT MTA REIT | $1,000 | -50.0% | 150 | -14.3% | 0.00% | -100.0% |
WU | WESTERN UN CO | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
STI | SUNTRUST BKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
HRS | HARRIS CORP DEL | $1,000 | -50.0% | 9 | 0.0% | 0.00% | -100.0% | |
LKQ | Exit | LKQ CORP | $0 | – | -75 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -59 | -100.0% | -0.00% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -112 | -100.0% | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -118 | -100.0% | -0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -234 | -100.0% | -0.00% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -466 | -100.0% | -0.00% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -105 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -168 | -100.0% | -0.00% | – |
BMS | Exit | BEMIS INC | $0 | – | -210 | -100.0% | -0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -209 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -210 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -216 | -100.0% | -0.00% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -310 | -100.0% | -0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -220 | -100.0% | -0.00% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -606 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -355 | -100.0% | -0.00% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,750 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -434 | -100.0% | -0.00% | – |
BNS | Exit | BANK N S HALIFAX | $0 | – | -260 | -100.0% | -0.00% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -315 | -100.0% | -0.00% | – |
RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -1,200 | -100.0% | -0.00% | – |
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -248 | -100.0% | -0.01% | – |
BBT | Exit | BB&T CORP | $0 | – | -420 | -100.0% | -0.01% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -300 | -100.0% | -0.01% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -400 | -100.0% | -0.01% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -240 | -100.0% | -0.01% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -150 | -100.0% | -0.01% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -364 | -100.0% | -0.01% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -500 | -100.0% | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -388 | -100.0% | -0.01% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -413 | -100.0% | -0.01% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -1,000 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -130 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -68 | -100.0% | -0.01% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -370 | -100.0% | -0.01% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -445 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -500 | -100.0% | -0.01% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -384 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -500 | -100.0% | -0.01% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -258 | -100.0% | -0.01% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -485 | -100.0% | -0.01% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -330 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,663 | -100.0% | -0.01% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,182 | -100.0% | -0.01% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -365 | -100.0% | -0.02% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -428 | -100.0% | -0.02% | – |
INGN | Exit | INOGEN INC | $0 | – | -239 | -100.0% | -0.02% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -425 | -100.0% | -0.02% | – |
GNBC | Exit | GREEN BANCORP INC | $0 | – | -3,185 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -987 | -100.0% | -0.02% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -877 | -100.0% | -0.02% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -1,419 | -100.0% | -0.02% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,250 | -100.0% | -0.02% | – |
FOE | Exit | FERRO CORP | $0 | – | -3,650 | -100.0% | -0.02% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -2,910 | -100.0% | -0.02% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2,645 | -100.0% | -0.02% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,850 | -100.0% | -0.02% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -791 | -100.0% | -0.02% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,157 | -100.0% | -0.03% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -623 | -100.0% | -0.03% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,000 | -100.0% | -0.04% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,250 | -100.0% | -0.04% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -891 | -100.0% | -0.04% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -945 | -100.0% | -0.04% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,199 | -100.0% | -0.05% | – |
VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,034 | -100.0% | -0.06% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -537 | -100.0% | -0.06% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,432 | -100.0% | -0.07% | – |
CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -110,030 | -100.0% | -0.34% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -59,380 | -100.0% | -0.83% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -56,622 | -100.0% | -1.04% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -91,927 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.