ARCADIA INVESTMENT MANAGEMENT CORP/MI - Q4 2018 holdings

$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 BuySTRYKER CORP$12,513,000
-8.8%
79,827
+3.4%
4.19%
+15.7%
SBUX SellSTARBUCKS CORP$9,702,000
+5.8%
150,658
-6.6%
3.25%
+34.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$9,497,000
-11.7%
42,438
-3.7%
3.18%
+12.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$9,323,000
-4.0%
123,765
-4.6%
3.12%
+21.8%
ACN BuyACCENTURE PLC IRELAND$9,204,000
-15.2%
65,270
+2.3%
3.08%
+7.6%
ITW SellILLINOIS TOOL WKS INC$8,821,000
-12.5%
69,627
-2.5%
2.95%
+11.0%
AAPL SellAPPLE INC$8,196,000
-34.6%
51,959
-6.5%
2.74%
-17.1%
COST SellCOSTCO WHSL CORP NEW$8,086,000
-18.5%
39,692
-6.0%
2.71%
+3.4%
BDX SellBECTON DICKINSON & CO$8,047,000
-15.0%
35,715
-1.5%
2.70%
+7.9%
ECL SellECOLAB INC$7,438,000
-9.5%
50,480
-3.7%
2.49%
+14.8%
PANW SellPALO ALTO NETWORKS INC$7,263,000
-25.7%
38,560
-11.1%
2.43%
-5.7%
AVGO SellBROADCOM INC$7,042,000
-1.2%
27,692
-4.2%
2.36%
+25.3%
MINT BuyPIMCO ETF TRenhan shrt ma ac$6,653,000
+46.2%
65,905
+47.1%
2.23%
+85.5%
EL SellLAUDER ESTEE COS INCcl a$6,563,000
-15.4%
50,446
-5.5%
2.20%
+7.3%
INTU SellINTUIT$6,428,000
-22.1%
32,656
-10.0%
2.15%
-1.1%
ORLY SellO REILLY AUTOMOTIVE INC NEW$6,344,000
-5.3%
18,425
-4.5%
2.12%
+20.1%
ABBV SellABBVIE INC$5,933,000
-10.6%
64,358
-8.3%
1.99%
+13.4%
ADBE SellADOBE INC$5,925,000
-26.2%
26,189
-11.9%
1.98%
-6.4%
V SellVISA INC$5,853,000
-18.0%
44,364
-6.7%
1.96%
+4.0%
VFC BuyV F CORP$5,060,000
-20.1%
70,925
+4.6%
1.69%
+1.3%
GOOGL BuyALPHABET INCcap stk cl a$4,833,000
-12.4%
4,625
+1.2%
1.62%
+11.2%
URI SellUNITED RENTALS INC$4,723,000
-40.5%
46,067
-5.1%
1.58%
-24.5%
FTV SellFORTIVE CORP$4,578,000
-24.7%
67,667
-6.3%
1.53%
-4.5%
MSFT BuyMICROSOFT CORP$4,314,000
+290.8%
42,476
+340.0%
1.44%
+396.6%
IWM SellISHARES TRrussell 2000 etf$3,986,000
-31.9%
29,768
-14.3%
1.34%
-13.6%
SJNK BuySPDR SER TRbloomberg srt tr$3,899,000
+41.8%
149,801
+50.3%
1.31%
+79.9%
MDSO SellMEDIDATA SOLUTIONS INC$3,745,000
-23.6%
55,541
-17.0%
1.25%
-3.1%
HD SellHOME DEPOT INC$3,733,000
-23.0%
21,724
-7.2%
1.25%
-2.3%
CBRE SellCBRE GROUP INCcl a$3,655,000
-16.5%
91,287
-8.0%
1.22%
+6.0%
APD SellAIR PRODS & CHEMS INC$3,629,000
-12.2%
22,675
-8.3%
1.22%
+11.4%
AMZN SellAMAZON COM INC$3,623,000
-30.1%
2,412
-6.7%
1.21%
-11.3%
MPWR SellMONOLITHIC PWR SYS INC$3,564,000
-13.6%
30,657
-6.7%
1.19%
+9.6%
FAST SellFASTENAL CO$3,441,000
-13.7%
65,797
-4.2%
1.15%
+9.5%
GOOG SellALPHABET INCcap stk cl c$3,423,000
-17.9%
3,305
-5.4%
1.15%
+4.1%
AMG SellAFFILIATED MANAGERS GROUP$3,149,000
-37.3%
32,319
-12.0%
1.05%
-20.5%
TSCO SellTRACTOR SUPPLY CO$3,105,000
-16.4%
37,213
-8.9%
1.04%
+6.1%
NFLX SellNETFLIX INC$2,920,000
-32.5%
10,911
-5.7%
0.98%
-14.4%
SU SellSUNCOR ENERGY INC NEW$2,726,000
-40.4%
97,474
-17.6%
0.91%
-24.4%
MCD SellMCDONALDS CORP$2,479,000
+4.6%
13,961
-1.5%
0.83%
+32.6%
DHR SellDANAHER CORP DEL$2,325,000
-7.1%
22,542
-2.1%
0.78%
+18.0%
ADP SellAUTOMATIC DATA PROCESSING IN$2,273,000
-17.0%
17,334
-4.6%
0.76%
+5.4%
BECN SellBEACON ROOFING SUPPLY INC$2,227,000
-50.8%
70,195
-43.9%
0.75%
-37.5%
KMX SellCARMAX INC$2,192,000
-24.4%
34,944
-10.0%
0.73%
-4.1%
BKNG BuyBOOKING HLDGS INC$2,136,000
-11.6%
1,240
+1.8%
0.72%
+12.1%
MIDD SellMIDDLEBY CORP$2,101,000
-37.4%
20,455
-21.1%
0.70%
-20.5%
DLR  DIGITAL RLTY TR INC$2,066,000
-5.3%
19,3910.0%0.69%
+20.1%
EEMA SellISHARES INCmsci em asia etf$1,996,000
-17.4%
32,803
-7.9%
0.67%
+4.7%
MDLZ SellMONDELEZ INTL INCcl a$1,958,000
-20.6%
48,925
-14.7%
0.66%
+0.8%
COO SellCOOPER COS INC$1,780,000
-11.9%
6,993
-4.0%
0.60%
+11.8%
WSO SellWATSCO INC$1,731,000
-49.2%
12,440
-35.0%
0.58%
-35.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,635,000
-6.5%
23,925
-0.2%
0.55%
+18.7%
PFE SellPFIZER INC$1,582,000
-20.9%
36,241
-20.1%
0.53%
+0.4%
HAL SellHALLIBURTON CO$1,579,000
-55.6%
59,403
-32.4%
0.53%
-43.7%
IR NewINGERSOLL-RAND PLC$1,564,00017,141
+100.0%
0.52%
CTXS BuyCITRIX SYS INC$1,444,000
-7.0%
14,090
+0.9%
0.48%
+18.0%
ORCL SellORACLE CORP$1,436,000
-26.7%
31,800
-16.4%
0.48%
-7.0%
CERN SellCERNER CORP$1,375,000
-61.7%
26,227
-52.9%
0.46%
-51.4%
ZTS BuyZOETIS INCcl a$1,357,000
-1.8%
15,865
+5.1%
0.45%
+24.4%
PKI SellPERKINELMER INC$1,346,000
-29.1%
17,140
-12.2%
0.45%
-10.0%
AXP SellAMERICAN EXPRESS CO$1,308,000
-32.3%
13,726
-24.4%
0.44%
-14.1%
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$1,254,000100,000
+100.0%
0.42%
FB SellFACEBOOK INCcl a$1,164,000
-71.8%
8,877
-64.6%
0.39%
-64.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,157,000
-7.1%
30,358
-0.1%
0.39%
+17.6%
PEP SellPEPSICO INC$1,094,000
-9.8%
9,900
-8.8%
0.37%
+14.4%
EFA SellISHARES TRmsci eafe etf$1,086,000
-19.0%
18,481
-6.2%
0.36%
+2.8%
IWO SellISHARES TRrus 2000 grw etf$1,050,000
-25.0%
6,251
-4.0%
0.35%
-4.9%
TRMB SellTRIMBLE INC$1,047,000
-65.3%
31,820
-54.1%
0.35%
-55.9%
XOM BuyEXXON MOBIL CORP$996,000
+66.3%
14,613
+107.5%
0.33%
+111.4%
CGNX SellCOGNEX CORP$965,000
-46.3%
24,961
-22.4%
0.32%
-31.9%
CLB SellCORE LABORATORIES N V$955,000
-77.1%
16,013
-55.6%
0.32%
-71.0%
QCOM SellQUALCOMM INC$878,000
-23.1%
15,425
-2.7%
0.29%
-2.3%
EPD SellENTERPRISE PRODS PARTNERS L$870,000
-25.2%
35,367
-12.6%
0.29%
-5.2%
OMC SellOMNICOM GROUP INC$850,000
+5.9%
11,600
-1.7%
0.28%
+34.4%
SPY BuySPDR S&P 500 ETF TRtr unit$804,000
+29.9%
3,218
+51.2%
0.27%
+65.0%
CAKE SellCHEESECAKE FACTORY INC$792,000
-21.6%
18,210
-3.4%
0.26%
-0.7%
LOGM SellLOGMEIN INC$728,000
-54.4%
8,920
-50.3%
0.24%
-42.2%
BKLN BuyINVESCO EXCHNG TRADED FD TRsr ln etf$707,000
+5.5%
32,475
+12.4%
0.24%
+33.9%
PG BuyPROCTER AND GAMBLE CO$708,000
+365.8%
7,705
+320.6%
0.24%
+492.5%
FLO SellFLOWERS FOODS INC$652,000
-9.1%
35,274
-8.2%
0.22%
+15.3%
SWK NewSTANLEY BLACK & DECKER INC$634,0005,293
+100.0%
0.21%
JPM SellJPMORGAN CHASE & CO$631,000
-15.4%
6,460
-2.3%
0.21%
+7.1%
STT  STATE STR CORP$618,000
-24.7%
9,8000.0%0.21%
-4.6%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$605,000
+33.0%
7,700
+32.2%
0.20%
+69.2%
ABT SellABBOTT LABS$601,000
-9.2%
8,311
-7.8%
0.20%
+14.9%
PRLB NewPROTO LABS INC$562,0004,985
+100.0%
0.19%
KNX SellKNIGHT SWIFT TRANSN HLDGS INcl a$521,000
-30.8%
20,800
-4.8%
0.17%
-12.6%
MMM Sell3M CO$505,000
-12.2%
2,650
-2.9%
0.17%
+11.2%
JNJ SellJOHNSON & JOHNSON$500,000
-24.7%
3,872
-19.4%
0.17%
-4.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$387,000
-11.6%
1,896
-7.2%
0.13%
+12.1%
WFC SellWELLS FARGO CO NEW$379,000
-33.3%
8,227
-23.8%
0.13%
-15.3%
EXPD SellEXPEDITORS 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%
1,1520.0%0.12%
+4.5%
SLY BuySPDR SERIES TRUSTs&p 600 sml cap$345,000
-3.6%
5,750
+21.1%
0.12%
+23.4%
CVX BuyCHEVRON CORP NEW$311,000
-6.6%
2,863
+5.2%
0.10%
+18.2%
HFC  HOLLYFRONTIER CORP$307,000
-26.7%
6,0000.0%0.10%
-7.2%
WTR SellAQUA AMERICA INC$308,000
-17.9%
9,000
-11.5%
0.10%
+4.0%
FISV  FISERV INC$301,000
-10.9%
4,1000.0%0.10%
+13.5%
SPGI  S&P GLOBAL INC$285,000
-13.1%
1,6800.0%0.10%
+9.2%
CTAS SellCINTAS CORP$269,000
-26.1%
1,600
-13.0%
0.09%
-6.2%
WEC SellWEC 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%
2,7480.0%0.08%
+29.7%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$242,00023,500
+100.0%
0.08%
NEOG  NEOGEN CORP$226,000
-20.1%
3,9620.0%0.08%
+1.3%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$224,000
-15.8%
3,9340.0%0.08%
+7.1%
RPM SellRPM INTL INC$218,000
-16.2%
3,715
-7.1%
0.07%
+5.8%
CME SellCME GROUP INC$207,000
-4.6%
1,100
-13.9%
0.07%
+21.1%
SPLG  SPDR SERIES TRUSTportfolio lr etf$201,000
-14.5%
6,8920.0%0.07%
+8.1%
SRLN SellSSGA ACTIVE ETF TRblkstn gsosrln$196,000
-31.0%
4,250
-29.2%
0.07%
-12.0%
VZ  VERIZON COMMUNICATIONS INC$191,000
+4.9%
3,4000.0%0.06%
+33.3%
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$184,00033,000
+100.0%
0.06%
AGG SellISHARES 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%
1,6500.0%0.06%
+1.7%
RHT  RED HAT INC$176,000
+29.4%
1,0000.0%0.06%
+63.9%
IWF BuyISHARES TRrus 1000 grw etf$175,000
+121.5%
1,340
+164.8%
0.06%
+181.0%
VOO NewVANGUARD INDEX FDS$172,000750
+100.0%
0.06%
GSG BuyISHARES S&P GSCI COMMODITY Iunit ben int$168,000
-7.2%
12,000
+20.0%
0.06%
+16.7%
MIY  BLACKROCK MUNIYLD MICH QLTY$157,0000.0%12,6510.0%0.05%
+29.3%
SPG SellSIMON PPTY GROUP INC NEW$156,000
-23.9%
927
-20.2%
0.05%
-3.7%
BR  BROADRIDGE FINL SOLUTIONS IN$154,000
-27.0%
1,6000.0%0.05%
-7.1%
UPS SellUNITED PARCEL SERVICE INCcl b$149,000
-56.4%
1,530
-47.7%
0.05%
-44.4%
DWX SellSPDR INDEX SHS FDSs&p intl etf$141,000
-21.2%
4,035
-14.3%
0.05%0.0%
GWW SellGRAINGER 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%
2,7030.0%0.04%
+5.0%
WELL SellWELLTOWER INC$123,000
-7.5%
1,772
-14.4%
0.04%
+17.1%
CSCO  CISCO SYS INC$118,000
-11.3%
2,7250.0%0.04%
+14.3%
VSM BuyVERSUM MATLS INC$117,000
-4.1%
4,229
+25.2%
0.04%
+21.9%
RGLD  ROYAL GOLD INC$114,000
+10.7%
1,3310.0%0.04%
+40.7%
WMT SellWALMART INC$113,000
-38.9%
1,214
-38.3%
0.04%
-22.4%
CLX SellCLOROX CO DEL$110,000
-20.3%
714
-22.3%
0.04%
+2.8%
HSY  HERSHEY CO$107,000
+4.9%
1,0000.0%0.04%
+33.3%
NSC  NORFOLK SOUTHERN CORP$103,000
-17.6%
6900.0%0.03%
+3.0%
BP SellBP PLCsponsored adr$102,000
-26.1%
2,700
-10.0%
0.03%
-5.6%
GNTX  GENTEX CORP$97,000
-5.8%
4,8000.0%0.03%
+18.5%
FFIV  F5 NETWORKS INC$97,000
-19.2%
6000.0%0.03%0.0%
ENB SellENBRIDGE INC$93,000
-13.9%
3,000
-10.1%
0.03%
+6.9%
INTC  INTEL CORP$94,000
-1.1%
2,0000.0%0.03%
+24.0%
BWA  BORGWARNER INC$89,000
-19.1%
2,5750.0%0.03%
+3.4%
OCSL NewOAKTREE SPECIALTY LENDING CO$85,00020,000
+100.0%
0.03%
DJP  BARCLAYS BK PLCdjubs cmdt etn36$85,000
-10.5%
4,0000.0%0.03%
+12.0%
GS  GOLDMAN SACHS GROUP INC$84,000
-25.0%
5000.0%0.03%
-6.7%
CL  COLGATE PALMOLIVE CO$83,000
-11.7%
1,4000.0%0.03%
+12.0%
MRK  MERCK & CO INC$84,000
+7.7%
1,1000.0%0.03%
+33.3%
PYPL SellPAYPAL HLDGS INC$84,000
-33.3%
1,000
-30.3%
0.03%
-15.2%
WPM BuyWHEATON PRECIOUS METALS CORP$85,000
+70.0%
4,377
+52.1%
0.03%
+115.4%
MDT  MEDTRONIC PLC$82,000
-7.9%
9000.0%0.03%
+17.4%
CDW  CDW CORP$81,000
-9.0%
1,0000.0%0.03%
+17.4%
GNR BuySPDR 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%
6000.0%0.03%
+22.7%
SPPP NewSPROTT PHYSICAL PLAT PALLADunit$79,0008,000
+100.0%
0.03%
CCJ  CAMECO CORP$79,000
-1.2%
7,0000.0%0.03%
+23.8%
OCSI NewOAKTREE STRATEGIC INCOME COR$78,00010,000
+100.0%
0.03%
PRU  PRUDENTIAL FINL INC$74,000
-19.6%
9070.0%0.02%
+4.2%
VLO  VALERO ENERGY CORP NEW$75,000
-34.2%
1,0000.0%0.02%
-16.7%
VTWO NewVANGUARD SCOTTSDALE FDSvng rus2000idx$75,000700
+100.0%
0.02%
FLS  FLOWSERVE CORP$76,000
-30.3%
2,0000.0%0.02%
-13.8%
PFG SellPRINCIPAL FINL GROUP INC$76,000
-48.3%
1,725
-31.3%
0.02%
-35.9%
JNK  SPDR SERIES TRUSTbloomberg brclys$71,000
-7.8%
2,1250.0%0.02%
+20.0%
USB  US BANCORP DEL$73,000
-14.1%
1,6010.0%0.02%
+9.1%
TRP  TRANSCANADA CORP$71,000
-12.3%
2,0000.0%0.02%
+14.3%
KO SellCOCA COLA CO$71,000
-22.0%
1,500
-23.9%
0.02%0.0%
LMT SellLOCKHEED MARTIN CORP$65,000
-37.5%
250
-16.7%
0.02%
-18.5%
IWB  ISHARES TRrus 1000 etf$67,000
-14.1%
4800.0%0.02%
+4.8%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$65,000
-13.3%
1,8890.0%0.02%
+10.0%
ALL  ALLSTATE CORP$66,000
-16.5%
8000.0%0.02%
+4.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$66,000
-2.9%
485
+18.3%
0.02%
+22.2%
AMT  AMERICAN TOWER CORP NEW$63,000
+8.6%
4000.0%0.02%
+40.0%
NOC  NORTHROP GRUMMAN CORP$63,000
-23.2%
2580.0%0.02%
-4.5%
ARCH  ARCH COAL INCcl a$62,0000.0%61,6300.0%0.02%
+31.2%
DGRW  WISDOMTREE TRus qtly div grt$60,000
-14.3%
1,5750.0%0.02%
+11.1%
VNQ  VANGUARD INDEX FDSreal estate etf$60,000
-7.7%
8050.0%0.02%
+17.6%
MPC SellMARATHON PETE CORP$59,000
-50.8%
1,000
-33.3%
0.02%
-37.5%
EEFT  EURONET WORLDWIDE INC$61,000
+1.7%
6000.0%0.02%
+25.0%
CHD  CHURCH & DWIGHT INC$56,000
+9.8%
8510.0%0.02%
+46.2%
XLE NewSELECT SECTOR SPDR TRenergy$57,0001,000
+100.0%
0.02%
CVS  CVS HEALTH CORP$57,000
-16.2%
8660.0%0.02%
+5.6%
COP  CONOCOPHILLIPS$56,000
-18.8%
8960.0%0.02%
+5.6%
WOOD  ISHARES TRgl timb fore etf$57,000
-24.0%
1,0000.0%0.02%
-5.0%
SYY SellSYSCO CORP$50,000
-70.8%
800
-65.8%
0.02%
-62.2%
BMY  BRISTOL MYERS SQUIBB CO$52,000
-16.1%
1,0000.0%0.02%
+6.2%
UNP SellUNION PAC CORP$52,000
-35.8%
374
-25.1%
0.02%
-19.0%
MO  ALTRIA GROUP INC$52,000
-17.5%
1,0500.0%0.02%0.0%
CXO  CONCHO RES INC$51,000
-32.9%
5000.0%0.02%
-15.0%
YORW  YORK WTR CO$52,000
+4.0%
1,6320.0%0.02%
+30.8%
SIL  GLOBAL X FDSglobal x silver$50,000
+4.2%
2,0000.0%0.02%
+30.8%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$48,0000.0%6200.0%0.02%
+23.1%
CDK  CDK GLOBAL INC$49,000
-23.4%
1,0170.0%0.02%
-5.9%
DHS SellWISDOMTREE TRus high dividend$48,000
-35.1%
730
-29.1%
0.02%
-20.0%
RTN  RAYTHEON CO$48,000
-26.2%
3160.0%0.02%
-5.9%
MDYV  SPDR SERIES TRUSTs&p 400 mdcp val$44,000
-17.0%
9860.0%0.02%
+7.1%
KMI  KINDER MORGAN INC DEL$46,000
-13.2%
3,0000.0%0.02%
+7.1%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$45,0001,875
+100.0%
0.02%
AGZD  WISDOMTREE TRintrst rate hdge$44,0000.0%9250.0%0.02%
+25.0%
TJX BuyTJX COS INC NEW$46,000
-19.3%
1,018
+100.0%
0.02%0.0%
SDY SellSPDR SERIES TRUSTs&p divid etf$41,000
-63.7%
453
-60.8%
0.01%
-53.3%
AMGN SellAMGEN INC$41,000
-55.4%
210
-52.8%
0.01%
-41.7%
NTRS  NORTHERN TR CORP$42,000
-17.6%
5000.0%0.01%
+7.7%
ZBH  ZIMMER BIOMET HLDGS INC$41,0000.0%3200.0%0.01%
+27.3%
CSX SellCSX CORP$43,000
-48.2%
688
-38.5%
0.01%
-36.4%
SNY  SANOFIsponsored adr$43,000
-4.4%
1,0000.0%0.01%
+16.7%
T SellAT&T INC$40,000
-25.9%
1,400
-13.0%
0.01%
-7.1%
ILMN NewILLUMINA INC$39,000130
+100.0%
0.01%
INSP NewINSPIRE MED SYS INC$40,000952
+100.0%
0.01%
CELG SellCELGENE CORP$39,000
-69.8%
612
-57.4%
0.01%
-61.8%
PSX  PHILLIPS 66$39,000
-22.0%
4480.0%0.01%0.0%
SAND BuySANDSTORM GOLD LTD$35,000
+84.2%
7,500
+50.0%
0.01%
+140.0%
PM  PHILIP MORRIS INTL INC$37,000
-17.8%
5500.0%0.01%0.0%
IVV SellISHARES TRcore s&p500 etf$36,000
-94.0%
145
-93.0%
0.01%
-92.5%
AMAT SellAPPLIED MATLS INC$33,000
-47.6%
1,000
-38.5%
0.01%
-35.3%
MPW  MEDICAL PPTYS TRUST INC$32,000
+6.7%
2,0000.0%0.01%
+37.5%
BA  BOEING CO$32,000
-13.5%
1000.0%0.01%
+10.0%
CB  CHUBB LIMITED$31,000
-3.1%
2400.0%0.01%
+25.0%
RBA  RITCHIE BROS AUCTIONEERS$29,000
-12.1%
9000.0%0.01%
+11.1%
AES NewAES CORP$29,0002,000
+100.0%
0.01%
JCI SellJOHNSON CTLS INTL PLC$30,000
-31.8%
1,000
-20.5%
0.01%
-16.7%
XEL  XCEL ENERGY INC$30,000
+3.4%
6180.0%0.01%
+25.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$30,000
-34.8%
235
-24.2%
0.01%
-16.7%
IAGG  ISHARES TRcore intl aggr$26,0000.0%5000.0%0.01%
+28.6%
REGI  RENEWABLE ENERGY GROUP INC$26,000
-10.3%
1,0000.0%0.01%
+12.5%
PSQ SellPROSHARES TRshort qqq new$26,000
-40.9%
750
-50.0%
0.01%
-25.0%
LOW SellLOWES COS INC$28,000
-87.8%
300
-84.9%
0.01%
-85.0%
NVDA  NVIDIA CORP$26,000
-52.7%
1970.0%0.01%
-40.0%
MQY  BLACKROCK MUNIYIELD QUALITY$26,000
-3.7%
2,0000.0%0.01%
+28.6%
WLK  WESTLAKE CHEM CORP$23,000
-20.7%
3500.0%0.01%0.0%
VALE  VALE S Aadr$25,000
-10.7%
1,9000.0%0.01%
+14.3%
CMA NewCOMERICA INC$25,000365
+100.0%
0.01%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$23,000100
+100.0%
0.01%
MA SellMASTERCARD INCORPORATEDcl a$23,000
-73.6%
122
-68.9%
0.01%
-65.2%
EMR SellEMERSON ELEC CO$23,000
-96.9%
390
-96.0%
0.01%
-96.0%
CPB SellCAMPBELL SOUP CO$23,000
-34.3%
700
-27.1%
0.01%
-11.1%
EZU SellISHARES INCmsci eurzone etf$24,000
-65.7%
675
-60.2%
0.01%
-55.6%
DOG SellPROSHARES TR$25,000
-54.5%
400
-60.0%
0.01%
-46.7%
QQQ NewINVESCO QQQ TRunit ser 1$23,000146
+100.0%
0.01%
ADS  ALLIANCE DATA SYSTEMS CORP$23,000
-34.3%
1500.0%0.01%
-11.1%
NKE  NIKE INCcl b$21,000
-12.5%
2820.0%0.01%
+16.7%
MJ BuyETF MANAGERS TRetfmg altr hrvst$22,000
+10.0%
900
+80.0%
0.01%
+40.0%
ISRG  INTUITIVE SURGICAL INC$22,000
-15.4%
450.0%0.01%0.0%
COG  CABOT OIL & GAS CORP$22,000
-4.3%
1,0000.0%0.01%
+16.7%
TLND  TALEND S Aads$19,000
-45.7%
5000.0%0.01%
-33.3%
RRC  RANGE RES CORP$19,000
-44.1%
2,0000.0%0.01%
-33.3%
VIVO SellMERIDIAN BIOSCIENCE INC$17,000
-43.3%
1,000
-50.0%
0.01%
-25.0%
MCBC  MACATAWA BK CORP$19,000
-17.4%
2,0000.0%0.01%0.0%
NFJ  ALLIANZGI NFJ DIVID INT & PR$19,000
-17.4%
1,7500.0%0.01%0.0%
UTX SellUNITED TECHNOLOGIES CORP$17,000
-79.0%
161
-72.0%
0.01%
-71.4%
CRM  SALESFORCE COM INC$15,000
-11.8%
1080.0%0.01%
+25.0%
ARCC  ARES CAP CORP$14,000
-6.7%
9000.0%0.01%
+25.0%
RPT NewRPT REALTY$14,0001,200
+100.0%
0.01%
DE SellDEERE & CO$15,000
-80.0%
100
-80.0%
0.01%
-75.0%
ACB NewAURORA CANNABIS INC$12,0002,425
+100.0%
0.00%
FTK  FLOTEK INDS INC DEL$11,000
-54.2%
10,0000.0%0.00%
-33.3%
SRC NewSPIRIT RLTY CAP INC NEW$11,000300
+100.0%
0.00%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$12,000
-14.3%
2040.0%0.00%0.0%
XMLV  INVESCO EXCHNG TRADED FD TRs&p midcp low$13,000
-13.3%
3040.0%0.00%0.0%
DNOW  NOW INC$12,000
-29.4%
1,0000.0%0.00%0.0%
DIS  DISNEY WALT CO$11,000
-8.3%
1000.0%0.00%
+33.3%
APPN  APPIAN CORPcl a$13,000
-23.5%
5000.0%0.00%0.0%
CFR SellCULLEN FROST BANKERS INC$13,000
-83.3%
150
-80.0%
0.00%
-81.0%
SNP  CHINA PETE & CHEM CORP$9,000
-30.8%
1300.0%0.00%0.0%
AR  ANTERO RES CORP$9,000
-50.0%
1,0000.0%0.00%
-40.0%
YUM  YUM BRANDS INC$9,0000.0%1000.0%0.00%
+50.0%
FDX SellFEDEX CORP$10,000
-68.8%
62
-53.0%
0.00%
-62.5%
INSYQ  INSYS THERAPEUTICS INC NEW$6,000
-66.7%
1,7500.0%0.00%
-60.0%
VHT  VANGUARD WORLD FDShealth car etf$6,0000.0%350.0%0.00%0.0%
TMK  TORCHMARK CORP$5,000
-16.7%
710.0%0.00%0.0%
DOX  AMDOCS LTD$5,0000.0%790.0%0.00%
+100.0%
BCS  BARCLAYS PLCadr$5,0000.0%6000.0%0.00%
+100.0%
GWPH  GW PHARMACEUTICALS PLCads$5,000
-44.4%
500.0%0.00%0.0%
CMCSA  COMCAST CORP NEWcl a$6,000
-14.3%
1860.0%0.00%0.0%
TPR  TAPESTRY INC$2,000
-33.3%
500.0%0.00%0.0%
KYN  KAYNE ANDERSN MLP MIDS INVT$1,000
-50.0%
1000.0%0.00%
-100.0%
MTEM  MOLECULAR TEMPLATES INC$0900.0%0.00%
BBY  BEST BUY INC$1,0000.0%120.0%0.00%
SMTA SellSPIRIT MTA REIT$1,000
-50.0%
150
-14.3%
0.00%
-100.0%
WU  WESTERN UN CO$1,0000.0%360.0%0.00%
STI  SUNTRUST BKS INC$060.0%0.00%
HRS  HARRIS CORP DEL$1,000
-50.0%
90.0%0.00%
-100.0%
LKQ ExitLKQ CORP$0-75
-100.0%
-0.00%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-59
-100.0%
-0.00%
NGG ExitNATIONAL GRID PLCsponsored adr ne$0-112
-100.0%
-0.00%
SCHW ExitSCHWAB CHARLES CORP NEW$0-118
-100.0%
-0.00%
EVRG ExitEVERGY INC$0-234
-100.0%
-0.00%
L100PS ExitARCONIC INC$0-466
-100.0%
-0.00%
KMB ExitKIMBERLY CLARK CORP$0-105
-100.0%
-0.00%
O ExitREALTY INCOME CORP$0-168
-100.0%
-0.00%
BMS ExitBEMIS INC$0-210
-100.0%
-0.00%
ES ExitEVERSOURCE ENERGY$0-209
-100.0%
-0.00%
ADM ExitARCHER DANIELS MIDLAND CO$0-210
-100.0%
-0.00%
KHC ExitKRAFT HEINZ CO$0-216
-100.0%
-0.00%
VIAB ExitVIACOM INC NEWcl b$0-310
-100.0%
-0.00%
CAH ExitCARDINAL HEALTH INC$0-220
-100.0%
-0.00%
STL ExitSTERLING BANCORP DEL$0-606
-100.0%
-0.00%
AA ExitALCOA CORP$0-355
-100.0%
-0.00%
SRC ExitSPIRIT RLTY CAP INC NEW$0-1,750
-100.0%
-0.00%
EBAY ExitEBAY INC$0-434
-100.0%
-0.00%
BNS ExitBANK N S HALIFAX$0-260
-100.0%
-0.00%
UL ExitUNILEVER PLCspon adr new$0-315
-100.0%
-0.00%
RPT ExitRAMCO-GERSHENSON PPTYS TR$0-1,200
-100.0%
-0.00%
BIV ExitVANGUARD BD INDEX FD INCintermed term$0-248
-100.0%
-0.01%
BBT ExitBB&T CORP$0-420
-100.0%
-0.01%
WCC ExitWESCO INTL INC$0-300
-100.0%
-0.01%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-400
-100.0%
-0.01%
GPC ExitGENUINE PARTS CO$0-240
-100.0%
-0.01%
VMI ExitVALMONT INDS INC$0-150
-100.0%
-0.01%
DWDP ExitDOWDUPONT INC$0-364
-100.0%
-0.01%
ISTB ExitISHARES TRcore 1 5 yr usd$0-500
-100.0%
-0.01%
AEP ExitAMERICAN ELEC PWR INC$0-388
-100.0%
-0.01%
KNSL ExitKINSALE CAP GROUP INC$0-413
-100.0%
-0.01%
SPTS ExitSPDR SER TRportfolio sh tsr$0-1,000
-100.0%
-0.01%
BIDU ExitBAIDU INCspon adr rep a$0-130
-100.0%
-0.01%
BLK ExitBLACKROCK INC$0-68
-100.0%
-0.01%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-370
-100.0%
-0.01%
PAYX ExitPAYCHEX INC$0-445
-100.0%
-0.01%
ED ExitCONSOLIDATED EDISON INC$0-500
-100.0%
-0.01%
DVY ExitISHARES TRselect divid etf$0-384
-100.0%
-0.01%
SHY ExitISHARES TR1 3 yr treas bd$0-500
-100.0%
-0.01%
MKTX ExitMARKETAXESS HLDGS INC$0-258
-100.0%
-0.01%
HDV ExitISHARES TRcore high dv etf$0-485
-100.0%
-0.01%
DEO ExitDIAGEO P L Cspon adr new$0-330
-100.0%
-0.01%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-2,663
-100.0%
-0.01%
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0-1,182
-100.0%
-0.01%
HUBS ExitHUBSPOT INC$0-365
-100.0%
-0.02%
FIVE ExitFIVE BELOW INC$0-428
-100.0%
-0.02%
INGN ExitINOGEN INC$0-239
-100.0%
-0.02%
CAT ExitCATERPILLAR INC DEL$0-425
-100.0%
-0.02%
GNBC ExitGREEN BANCORP INC$0-3,185
-100.0%
-0.02%
DFS ExitDISCOVER FINL SVCS$0-987
-100.0%
-0.02%
NVS ExitNOVARTIS A Gsponsored adr$0-877
-100.0%
-0.02%
EV ExitEATON VANCE CORP$0-1,419
-100.0%
-0.02%
DKS ExitDICKS SPORTING GOODS INC$0-2,250
-100.0%
-0.02%
FOE ExitFERRO CORP$0-3,650
-100.0%
-0.02%
BRO ExitBROWN & BROWN INC$0-2,910
-100.0%
-0.02%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-2,645
-100.0%
-0.02%
BK ExitBANK NEW YORK MELLON CORP$0-1,850
-100.0%
-0.02%
MTUM ExitISHARES TRusa momentum fct$0-791
-100.0%
-0.02%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-2,157
-100.0%
-0.03%
GD ExitGENERAL DYNAMICS CORP$0-623
-100.0%
-0.03%
SLV ExitISHARES SILVER TRUSTishares$0-10,000
-100.0%
-0.04%
GLD ExitSPDR GOLD TRUST$0-1,250
-100.0%
-0.04%
SHOP ExitSHOPIFY INCcl a$0-891
-100.0%
-0.04%
VO ExitVANGUARD INDEX FDSmid cap etf$0-945
-100.0%
-0.04%
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0-2,199
-100.0%
-0.05%
VIG ExitVANGUARD GROUPdiv app etf$0-2,034
-100.0%
-0.06%
ABMD ExitABIOMED INC$0-537
-100.0%
-0.06%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-2,432
-100.0%
-0.07%
CEF ExitCENTRAL FD CDA LTDcl a$0-110,030
-100.0%
-0.34%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-59,380
-100.0%
-0.83%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-56,622
-100.0%
-1.04%
SCHO ExitSCHWAB 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STRYKER CORPORATION42Q3 20234.9%
STARBUCKS CORP42Q3 20234.3%
APPLE INC42Q3 20235.0%
ACCENTURE PLC IRELAND42Q3 20233.8%
ILLINOIS TOOL WORKS INC42Q3 20233.3%
THERMO FISHER SCIENTIFIC INC42Q3 20234.3%
COSTCO WHSL CORP NEW42Q3 20233.4%
O REILLY AUTOMOTIVE INC NEW42Q3 20234.1%
LAUDER ESTEE COS INC42Q3 20233.0%
ECOLAB INC42Q3 20232.9%

View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-07
13F-HR2023-10-23
13F-HR2023-07-24
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-10-19
13F-HR2022-07-21
13F-HR2022-04-28
13F-HR2022-02-09

View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete filings history.

Compare quarters

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