$346 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 280 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORP | $15,945,000 | +27.4% | 80,727 | +1.1% | 4.61% | +10.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,496,000 | +24.9% | 65,310 | +0.1% | 3.32% | +7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $11,472,000 | +20.8% | 41,910 | -1.2% | 3.32% | +4.3% |
| SBUX | Buy | STARBUCKS CORP | $11,265,000 | +16.1% | 151,528 | +0.6% | 3.26% | +0.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,021,000 | +13.6% | 69,820 | +0.3% | 2.90% | -1.9% |
| AAPL | Buy | APPLE INC | $10,013,000 | +22.2% | 52,714 | +1.5% | 2.90% | +5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,622,000 | +19.0% | 39,737 | +0.1% | 2.78% | +2.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $9,436,000 | +1.2% | 123,925 | +0.1% | 2.73% | -12.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,177,000 | +26.4% | 37,785 | -2.0% | 2.65% | +9.1% |
| BDX | Buy | BECTON DICKINSON & CO | $9,029,000 | +12.2% | 36,156 | +1.2% | 2.61% | -3.1% |
| ECL | Sell | ECOLAB INC | $8,786,000 | +18.1% | 49,770 | -1.4% | 2.54% | +2.0% |
| AVGO | Buy | BROADCOM INC | $8,366,000 | +18.8% | 27,822 | +0.5% | 2.42% | +2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,368,000 | +27.5% | 50,546 | +0.2% | 2.42% | +10.1% |
| INTU | Sell | INTUIT | $8,344,000 | +29.8% | 31,921 | -2.3% | 2.41% | +12.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,649,000 | +15.0% | 75,311 | +14.3% | 2.21% | -0.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NE | $7,203,000 | +13.5% | 18,550 | +0.7% | 2.08% | -1.9% |
| V | Buy | VISA INC | $7,006,000 | +19.7% | 44,854 | +1.1% | 2.03% | +3.4% |
| ADBE | Sell | ADOBE INC | $6,974,000 | +17.7% | 26,169 | -0.1% | 2.02% | +1.7% |
| VFC | Buy | V F CORP | $6,203,000 | +22.6% | 71,375 | +0.6% | 1.79% | +5.9% |
| FTV | Sell | FORTIVE CORP | $5,544,000 | +21.1% | 66,082 | -2.3% | 1.60% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,531,000 | +14.4% | 4,700 | +1.6% | 1.60% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $5,174,000 | +19.9% | 43,871 | +3.3% | 1.50% | +3.6% |
| URI | Sell | UNITED RENTALS INC | $5,035,000 | +6.6% | 44,067 | -4.3% | 1.46% | -8.0% |
| ABBV | Sell | ABBVIE INC | $4,725,000 | -20.4% | 58,633 | -8.9% | 1.37% | -31.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,598,000 | +15.4% | 30,034 | +0.9% | 1.33% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $4,561,000 | +25.9% | 2,561 | +6.2% | 1.32% | +8.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,481,000 | +22.6% | 90,612 | -0.7% | 1.30% | +5.9% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $4,459,000 | +14.4% | 163,651 | +9.2% | 1.29% | -1.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,326,000 | +19.2% | 22,655 | -0.1% | 1.25% | +3.0% |
| FAST | Sell | FASTENAL CO | $4,228,000 | +22.9% | 65,747 | -0.1% | 1.22% | +6.2% |
| HD | Buy | HOME DEPOT INC | $4,190,000 | +12.2% | 21,834 | +0.5% | 1.21% | -3.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,164,000 | +16.8% | 30,732 | +0.2% | 1.20% | +0.9% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $4,112,000 | +9.8% | 56,141 | +1.1% | 1.19% | -5.2% |
| NFLX | Sell | NETFLIX INC | $3,832,000 | +31.2% | 10,746 | -1.5% | 1.11% | +13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,759,000 | +9.8% | 3,204 | -3.1% | 1.09% | -5.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,678,000 | +18.5% | 37,623 | +1.1% | 1.06% | +2.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,515,000 | +11.6% | 32,814 | +1.5% | 1.02% | -3.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,169,000 | +16.3% | 97,728 | +0.3% | 0.92% | +0.4% |
| DHR | Buy | DANAHER CORPORATION | $2,989,000 | +28.6% | 22,638 | +0.4% | 0.86% | +11.0% |
| ADP | AUTOMATIC DATA PROCESSING | $2,769,000 | +21.8% | 17,334 | 0.0% | 0.80% | +5.3% | |
| MIDD | Sell | MIDDLEBY CORP | $2,605,000 | +24.0% | 20,030 | -2.1% | 0.75% | +7.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,479,000 | +26.6% | 49,652 | +1.5% | 0.72% | +9.3% |
| KMX | Sell | CARMAX INC | $2,376,000 | +8.4% | 34,044 | -2.6% | 0.69% | -6.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,355,000 | +14.0% | 19,791 | +2.1% | 0.68% | -1.6% |
| BECN | BEACON ROOFING SUPPLY INC | $2,257,000 | +1.3% | 70,195 | 0.0% | 0.65% | -12.5% | |
| EEMA | Buy | ISHARES INCmsci em asia etf | $2,235,000 | +12.0% | 33,043 | +0.7% | 0.65% | -3.3% |
| BKNG | Buy | BOOKING HLDGS INC | $2,207,000 | +3.3% | 1,265 | +2.0% | 0.64% | -10.8% |
| IR | Buy | INGERSOLL-RAND PLC | $2,030,000 | +29.8% | 18,801 | +9.7% | 0.59% | +12.0% |
| PKI | Buy | PERKINELMER INC | $1,909,000 | +41.8% | 19,815 | +15.6% | 0.55% | +22.4% |
| WSO | Buy | WATSCO INC | $1,801,000 | +4.0% | 12,575 | +1.1% | 0.52% | -10.2% |
| COO | Sell | COOPER COS INC | $1,794,000 | +0.8% | 6,058 | -13.4% | 0.52% | -12.9% |
| HAL | Buy | HALLIBURTON CO | $1,772,000 | +12.2% | 60,463 | +1.8% | 0.51% | -3.0% |
| ORCL | Buy | ORACLE CORP | $1,762,000 | +22.7% | 32,800 | +3.1% | 0.51% | +6.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,636,000 | +20.6% | 16,250 | +2.4% | 0.47% | +4.2% |
| MCD | Sell | MCDONALDS CORP | $1,546,000 | -37.6% | 8,142 | -41.7% | 0.45% | -46.1% |
| CERN | Sell | CERNER CORP | $1,492,000 | +8.5% | 26,087 | -0.5% | 0.43% | -6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,466,000 | +12.1% | 13,411 | -2.3% | 0.42% | -3.2% |
| CTXS | Buy | CITRIX SYS INC | $1,415,000 | -2.0% | 14,200 | +0.8% | 0.41% | -15.5% |
| TRMB | Buy | TRIMBLE INC | $1,314,000 | +25.5% | 32,520 | +2.2% | 0.38% | +8.3% |
| CGNX | Buy | COGNEX CORP | $1,312,000 | +36.0% | 25,801 | +3.4% | 0.38% | +17.3% |
| FB | Sell | FACEBOOK INCcl a | $1,295,000 | +11.3% | 7,768 | -12.5% | 0.38% | -3.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,285,000 | +11.1% | 30,241 | -0.4% | 0.37% | -3.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,250,000 | +19.0% | 6,355 | +1.7% | 0.36% | +2.8% |
| CEF | SPROTT PHYSICAL GOLD & SILtr unit | $1,240,000 | -1.1% | 100,000 | 0.0% | 0.36% | -14.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,219,000 | +12.2% | 18,798 | +1.7% | 0.35% | -3.0% |
| PEP | PEPSICO INC | $1,213,000 | +10.9% | 9,900 | 0.0% | 0.35% | -4.1% | |
| XOM | Buy | EXXON MOBIL CORP | $1,196,000 | +20.1% | 14,798 | +1.3% | 0.35% | +3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $1,051,000 | +20.8% | 36,122 | +2.1% | 0.30% | +4.5% |
| PFE | Sell | PFIZER INC | $1,026,000 | -35.1% | 24,159 | -33.3% | 0.30% | -44.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $1,011,000 | -38.2% | 15,975 | -33.2% | 0.29% | -46.6% |
| CLB | Sell | CORE LABORATORIES N V | $1,005,000 | +5.2% | 14,583 | -8.9% | 0.29% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $958,000 | +19.2% | 3,391 | +5.4% | 0.28% | +3.0% |
| QCOM | QUALCOMM INC | $880,000 | +0.2% | 15,425 | 0.0% | 0.26% | -13.3% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $883,000 | +11.5% | 18,060 | -0.8% | 0.26% | -3.8% |
| OMC | OMNICOM GROUP INC | $847,000 | -0.4% | 11,600 | 0.0% | 0.24% | -14.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $815,000 | +15.1% | 7,835 | +1.7% | 0.24% | -0.4% |
| LOGM | Buy | LOGMEIN INC | $767,000 | +5.4% | 9,570 | +7.3% | 0.22% | -9.0% |
| FLO | FLOWERS FOODS INC | $752,000 | +15.3% | 35,274 | 0.0% | 0.22% | 0.0% | |
| BKLN | INVESCO EXCHNG TRADED FD Tsr ln etf | $735,000 | +4.0% | 32,475 | 0.0% | 0.21% | -10.1% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $696,000 | +9.8% | 5,109 | -3.5% | 0.20% | -5.2% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGScl a | $673,000 | +29.2% | 20,600 | -1.0% | 0.20% | +12.1% |
| ABT | ABBOTT LABS | $664,000 | +10.5% | 8,311 | 0.0% | 0.19% | -4.5% | |
| JPM | JPMORGAN CHASE & CO | $654,000 | +3.6% | 6,460 | 0.0% | 0.19% | -10.4% | |
| PRLB | Buy | PROTO LABS INC | $648,000 | +15.3% | 6,160 | +23.6% | 0.19% | -0.5% |
| STT | STATE STR CORP | $645,000 | +4.4% | 9,800 | 0.0% | 0.19% | -9.7% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $613,000 | +1.3% | 7,700 | 0.0% | 0.18% | -12.8% | |
| MMM | 3M CO | $551,000 | +9.1% | 2,650 | 0.0% | 0.16% | -5.9% | |
| JNJ | JOHNSON & JOHNSON | $541,000 | +8.2% | 3,872 | 0.0% | 0.16% | -6.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $410,000 | +17.5% | 1,187 | +3.0% | 0.12% | +1.7% |
| EXPD | EXPEDITORS INTL WASH INC | $408,000 | +11.5% | 5,373 | 0.0% | 0.12% | -4.1% | |
| WFC | WELLS FARGO CO NEW | $398,000 | +5.0% | 8,227 | 0.0% | 0.12% | -9.4% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $383,000 | +11.0% | 5,750 | 0.0% | 0.11% | -4.3% | |
| WTR | Buy | AQUA AMERICA INC | $370,000 | +20.1% | 10,150 | +12.8% | 0.11% | +3.9% |
| FISV | FISERV INC | $362,000 | +20.3% | 4,100 | 0.0% | 0.10% | +4.0% | |
| SPGI | S&P GLOBAL INC | $354,000 | +24.2% | 1,680 | 0.0% | 0.10% | +7.4% | |
| CVX | CHEVRON CORP NEW | $353,000 | +13.5% | 2,863 | 0.0% | 0.10% | -1.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $347,000 | +863.9% | 1,218 | +740.0% | 0.10% | +733.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $337,000 | +301.2% | 3,245 | +224.5% | 0.10% | +246.4% |
| CTAS | CINTAS CORP | $323,000 | +20.1% | 1,600 | 0.0% | 0.09% | +3.3% | |
| WEC | WEC ENERGY GROUP INC | $305,000 | +14.2% | 3,860 | 0.0% | 0.09% | -1.1% | |
| HFC | HOLLYFRONTIER CORP | $296,000 | -3.6% | 6,000 | 0.0% | 0.09% | -16.5% | |
| AWK | AMERICAN WTR WKS CO INC NE | $286,000 | +14.9% | 2,748 | 0.0% | 0.08% | 0.0% | |
| IAT | New | ISHARES TRus regnl bks etf | $285,000 | – | 6,550 | +100.0% | 0.08% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $244,000 | +39.4% | 1,610 | +20.1% | 0.07% | +20.3% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $246,000 | +1.7% | 23,500 | 0.0% | 0.07% | -12.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $239,000 | +6.7% | 3,934 | 0.0% | 0.07% | -8.0% | |
| CMA | Buy | COMERICA INC | $232,000 | +828.0% | 3,166 | +767.4% | 0.07% | +737.5% |
| NEOG | NEOGEN CORP | $227,000 | +0.4% | 3,962 | 0.0% | 0.07% | -13.2% | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $229,000 | +13.9% | 6,892 | 0.0% | 0.07% | -1.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $216,000 | +45.0% | 1,930 | +26.1% | 0.06% | +24.0% |
| VSM | VERSUM MATLS INC | $213,000 | +82.1% | 4,229 | 0.0% | 0.06% | +59.0% | |
| NOW | New | SERVICENOW INC | $208,000 | – | 845 | +100.0% | 0.06% | – |
| VOO | Buy | VANGUARD INDEX FDS | $196,000 | +14.0% | 754 | +0.5% | 0.06% | -1.7% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $196,000 | 0.0% | 4,250 | 0.0% | 0.06% | -13.6% | |
| RHT | RED HAT INC | $183,000 | +4.0% | 1,000 | 0.0% | 0.05% | -10.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $183,000 | -4.2% | 3,100 | -8.8% | 0.05% | -17.2% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $183,000 | -0.5% | 33,000 | 0.0% | 0.05% | -14.5% | |
| RPM | Sell | RPM INTL INC | $181,000 | -17.0% | 3,115 | -16.2% | 0.05% | -28.8% |
| CME | CME GROUP INC | $181,000 | -12.6% | 1,100 | 0.0% | 0.05% | -24.6% | |
| BXMT | New | BLACKSTONE MTG TR INC | $173,000 | – | 5,000 | +100.0% | 0.05% | – |
| SPG | SIMON PPTY GROUP INC NEW | $169,000 | +8.3% | 927 | 0.0% | 0.05% | -5.8% | |
| MIY | BLACKROCK MUNIYLD MICH QLT | $169,000 | +7.6% | 12,651 | 0.0% | 0.05% | -7.5% | |
| BR | BROADRIDGE FINL SOLUTIONS | $166,000 | +7.8% | 1,600 | 0.0% | 0.05% | -7.7% | |
| OCSI | Buy | OAKTREE STRATEGIC INCOME C | $162,000 | +107.7% | 20,000 | +100.0% | 0.05% | +80.8% |
| INSP | Buy | INSPIRE MED SYS INC | $162,000 | +305.0% | 2,856 | +200.0% | 0.05% | +261.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING | $155,000 | +82.4% | 30,000 | +50.0% | 0.04% | +60.7% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $153,000 | +8.5% | 4,035 | 0.0% | 0.04% | -6.4% | |
| CSCO | CISCO SYS INC | $147,000 | +24.6% | 2,725 | 0.0% | 0.04% | +7.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $143,000 | -63.0% | 710 | -62.6% | 0.04% | -68.5% |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $142,000 | +14.5% | 2,703 | 0.0% | 0.04% | -2.4% | |
| WELL | WELLTOWER INC | $138,000 | +12.2% | 1,772 | 0.0% | 0.04% | -2.4% | |
| GWW | GRAINGER W W INC | $135,000 | +6.3% | 450 | 0.0% | 0.04% | -9.3% | |
| NSC | NORFOLK SOUTHERN CORP | $129,000 | +25.2% | 690 | 0.0% | 0.04% | +8.8% | |
| RGLD | ROYAL GOLD INC | $121,000 | +6.1% | 1,331 | 0.0% | 0.04% | -7.9% | |
| BP | BP PLCsponsored adr | $118,000 | +15.7% | 2,700 | 0.0% | 0.03% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $115,000 | -36.5% | 1,050 | -38.2% | 0.03% | -45.9% |
| CLX | CLOROX CO DEL | $115,000 | +4.5% | 714 | 0.0% | 0.03% | -10.8% | |
| ENB | ENBRIDGE INC | $109,000 | +17.2% | 3,000 | 0.0% | 0.03% | +3.2% | |
| INTC | INTEL CORP | $107,000 | +13.8% | 2,000 | 0.0% | 0.03% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CO | $107,000 | +25.9% | 4,500 | +2.8% | 0.03% | +10.7% |
| WMT | Sell | WALMART INC | $102,000 | -9.7% | 1,045 | -13.9% | 0.03% | -21.1% |
| BWA | BORGWARNER INC | $99,000 | +11.2% | 2,575 | 0.0% | 0.03% | -3.3% | |
| CL | COLGATE PALMOLIVE CO | $96,000 | +15.7% | 1,400 | 0.0% | 0.03% | 0.0% | |
| CDW | CDW CORP | $96,000 | +18.5% | 1,000 | 0.0% | 0.03% | +3.7% | |
| GS | GOLDMAN SACHS GROUP INC | $96,000 | +14.3% | 500 | 0.0% | 0.03% | 0.0% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITYunit ben int | $96,000 | -42.9% | 6,000 | -50.0% | 0.03% | -50.0% |
| FFIV | F5 NETWORKS INC | $94,000 | -3.1% | 600 | 0.0% | 0.03% | -15.6% | |
| HSY | Sell | HERSHEY CO | $92,000 | -14.0% | 800 | -20.0% | 0.03% | -25.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $92,000 | +12.2% | 2,000 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & CO INC | $91,000 | +8.3% | 1,100 | 0.0% | 0.03% | -7.1% | |
| ILMN | Buy | ILLUMINA INC | $89,000 | +128.2% | 285 | +119.2% | 0.03% | +100.0% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $91,000 | +7.1% | 4,000 | 0.0% | 0.03% | -7.1% | |
| FLS | FLOWSERVE CORP | $90,000 | +18.4% | 2,000 | 0.0% | 0.03% | +4.0% | |
| TRP | TRANSCANADA CORP | $90,000 | +26.8% | 2,000 | 0.0% | 0.03% | +8.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $88,000 | +33.3% | 485 | 0.0% | 0.02% | +13.6% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $86,000 | +14.7% | 700 | 0.0% | 0.02% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $85,000 | +13.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $87,000 | +14.5% | 1,725 | 0.0% | 0.02% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $86,000 | +41.0% | 600 | 0.0% | 0.02% | +25.0% | |
| CCJ | CAMECO CORP | $83,000 | +5.1% | 7,000 | 0.0% | 0.02% | -7.7% | |
| MDT | MEDTRONIC PLC | $82,000 | 0.0% | 900 | 0.0% | 0.02% | -11.1% | |
| PRU | PRUDENTIAL FINL INC | $83,000 | +12.2% | 907 | 0.0% | 0.02% | -4.0% | |
| AMT | AMERICAN TOWER CORP NEW | $79,000 | +25.4% | 400 | 0.0% | 0.02% | +9.5% | |
| BIP | BROOKFIELD INFRAST PARTNERlp int unit | $79,000 | +21.5% | 1,889 | 0.0% | 0.02% | +4.5% | |
| ALL | ALLSTATE CORP | $75,000 | +13.6% | 800 | 0.0% | 0.02% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $76,000 | +7.0% | 2,125 | 0.0% | 0.02% | -8.3% | |
| IWB | ISHARES TRrus 1000 etf | $76,000 | +13.4% | 480 | 0.0% | 0.02% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAG | $77,000 | -4.9% | 600 | 0.0% | 0.02% | -18.5% | |
| USB | US BANCORP DEL | $77,000 | +5.5% | 1,601 | 0.0% | 0.02% | -8.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $70,000 | +16.7% | 805 | 0.0% | 0.02% | 0.0% | |
| KO | COCA COLA CO | $70,000 | -1.4% | 1,500 | 0.0% | 0.02% | -16.7% | |
| DGRW | WISDOMTREE TRus qtly div grt | $68,000 | +13.3% | 1,575 | 0.0% | 0.02% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $67,000 | +17.5% | 1,008 | +0.8% | 0.02% | 0.0% |
| WOOD | ISHARES TRgl timb fore etf | $64,000 | +12.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ARCH | ARCH COAL INCcl a | $62,000 | 0.0% | 61,630 | 0.0% | 0.02% | -14.3% | |
| CHD | CHURCH & DWIGHT INC | $61,000 | +8.9% | 851 | 0.0% | 0.02% | -5.3% | |
| IJR | New | ISHARES TRcore s&p scp etf | $62,000 | – | 803 | +100.0% | 0.02% | – |
| UNP | UNION PACIFIC CORP | $63,000 | +21.2% | 374 | 0.0% | 0.02% | +5.9% | |
| MPC | MARATHON PETE CORP | $60,000 | +1.7% | 1,000 | 0.0% | 0.02% | -15.0% | |
| COP | CONOCOPHILLIPS | $60,000 | +7.1% | 896 | 0.0% | 0.02% | -10.5% | |
| CELG | CELGENE CORP | $58,000 | +48.7% | 612 | 0.0% | 0.02% | +30.8% | |
| DWDP | New | DOWDUPONT INC | $60,000 | – | 1,000 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $58,000 | +152.2% | 840 | +115.4% | 0.02% | +112.5% |
| KMI | KINDER MORGAN INC DEL | $60,000 | +30.4% | 3,000 | 0.0% | 0.02% | +13.3% | |
| MO | ALTRIA GROUP INC | $60,000 | +15.4% | 1,050 | 0.0% | 0.02% | 0.0% | |
| CDK | CDK GLOBAL INC | $60,000 | +22.4% | 1,017 | 0.0% | 0.02% | +6.2% | |
| TJX | TJX COS INC NEW | $54,000 | +17.4% | 1,018 | 0.0% | 0.02% | +6.7% | |
| YORW | YORK WTR CO | $56,000 | +7.7% | 1,632 | 0.0% | 0.02% | -5.9% | |
| CXO | CONCHO RES INC | $55,000 | +7.8% | 500 | 0.0% | 0.02% | -5.9% | |
| SYY | SYSCO CORP | $53,000 | +6.0% | 800 | 0.0% | 0.02% | -11.8% | |
| DHS | WISDOMTREE TRus high dividend | $53,000 | +10.4% | 730 | 0.0% | 0.02% | -6.2% | |
| CSX | CSX CORP | $51,000 | +18.6% | 688 | 0.0% | 0.02% | +7.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $48,000 | -7.7% | 1,000 | 0.0% | 0.01% | -17.6% | |
| PM | PHILIP MORRIS INTL INC | $49,000 | +32.4% | 550 | 0.0% | 0.01% | +16.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $48,000 | +6.7% | 1,875 | 0.0% | 0.01% | -6.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $49,000 | +2.1% | 620 | 0.0% | 0.01% | -12.5% | |
| CVS | CVS HEALTH CORP | $47,000 | -17.5% | 866 | 0.0% | 0.01% | -26.3% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $50,000 | +13.6% | 986 | 0.0% | 0.01% | -6.7% | |
| SNY | SANOFIsponsored adr | $44,000 | +2.3% | 1,000 | 0.0% | 0.01% | -7.1% | |
| T | AT&T INC | $44,000 | +10.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $45,000 | +7.1% | 500 | 0.0% | 0.01% | -7.1% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $45,000 | +9.8% | 453 | 0.0% | 0.01% | -7.1% | |
| FTK | Buy | FLOTEK INDS INC DEL | $45,000 | +309.1% | 14,000 | +40.0% | 0.01% | +225.0% |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $46,000 | – | 1,000 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $43,000 | -31.7% | 158 | -38.8% | 0.01% | -42.9% |
| ED | New | CONSOLIDATED EDISON INC | $42,000 | – | 500 | +100.0% | 0.01% | – |
| AMGN | AMGEN INC | $40,000 | -2.4% | 210 | 0.0% | 0.01% | -14.3% | |
| SAND | SANDSTORM GOLD LTD | $41,000 | +17.1% | 7,500 | 0.0% | 0.01% | 0.0% | |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $43,000 | -2.3% | 900 | -2.7% | 0.01% | -20.0% |
| PSX | PHILLIPS 66 | $43,000 | +10.3% | 448 | 0.0% | 0.01% | -7.7% | |
| AMAT | APPLIED MATLS INC | $40,000 | +21.2% | 1,000 | 0.0% | 0.01% | +9.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $37,000 | +15.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $37,000 | +23.3% | 1,000 | 0.0% | 0.01% | +10.0% | |
| BA | BOEING CO | $38,000 | +18.8% | 100 | 0.0% | 0.01% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $36,000 | +63.6% | 1,000 | +11.1% | 0.01% | +42.9% |
| LOW | LOWES COS INC | $33,000 | +17.9% | 300 | 0.0% | 0.01% | +11.1% | |
| NKE | Buy | NIKE INCcl b | $35,000 | +66.7% | 410 | +45.4% | 0.01% | +42.9% |
| NVDA | NVIDIA CORP | $35,000 | +34.6% | 197 | 0.0% | 0.01% | +11.1% | |
| RTN | Sell | RAYTHEON CO | $35,000 | -27.1% | 191 | -39.6% | 0.01% | -37.5% |
| AES | AES CORP | $36,000 | +24.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $35,000 | +16.7% | 618 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $33,000 | -19.5% | 320 | 0.0% | 0.01% | -28.6% | |
| CB | CHUBB LIMITED | $34,000 | +9.7% | 240 | 0.0% | 0.01% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,000 | -53.8% | 100 | -60.0% | 0.01% | -59.1% |
| RBA | RITCHIE BROS AUCTIONEERS | $31,000 | +6.9% | 900 | 0.0% | 0.01% | -10.0% | |
| COG | CABOT OIL & GAS CORP | $26,000 | +18.2% | 1,000 | 0.0% | 0.01% | +14.3% | |
| ACB | Buy | AURORA CANNABIS INC | $27,000 | +125.0% | 3,025 | +24.7% | 0.01% | +100.0% |
| IAGG | ISHARES TRcore intl aggr | $27,000 | +3.8% | 500 | 0.0% | 0.01% | -11.1% | |
| CPB | CAMPBELL SOUP CO | $27,000 | +17.4% | 700 | 0.0% | 0.01% | 0.0% | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $26,000 | -48.0% | 1,000 | -50.0% | 0.01% | -52.9% |
| MQY | BLACKROCK MUNIYIELD QUALIT | $28,000 | +7.7% | 2,000 | 0.0% | 0.01% | -11.1% | |
| MA | MASTERCARD INCcl a | $29,000 | +26.1% | 122 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $26,000 | +13.0% | 146 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $26,000 | +18.2% | 45 | 0.0% | 0.01% | +14.3% | |
| DIA | SPDR DOW JONES INDL AVRG Eut ser 1 | $26,000 | +13.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $26,000 | +8.3% | 675 | 0.0% | 0.01% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $26,000 | +13.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $28,000 | +86.7% | 176 | +63.0% | 0.01% | +60.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,000 | -16.7% | 175 | -25.5% | 0.01% | -30.0% |
| WLK | WESTLAKE CHEM CORP | $24,000 | +4.3% | 350 | 0.0% | 0.01% | -12.5% | |
| VALE | VALE S Asponsored ads | $25,000 | 0.0% | 1,900 | 0.0% | 0.01% | -12.5% | |
| MCBC | MACATAWA BK CORP | $20,000 | +5.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $22,000 | -15.4% | 1,000 | 0.0% | 0.01% | -33.3% | |
| RRC | RANGE RES CORP | $22,000 | +15.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & | $21,000 | +10.5% | 1,750 | 0.0% | 0.01% | 0.0% | |
| GVI | New | ISHARES TRintrm gov cr etf | $20,000 | – | 182 | +100.0% | 0.01% | – |
| UTX | UNITED TECHNOLOGIES CORP | $21,000 | +23.5% | 161 | 0.0% | 0.01% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $17,000 | -82.5% | 800 | -83.3% | 0.01% | -84.4% |
| DE | DEERE & CO | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| APPN | APPIAN CORPcl a | $17,000 | +30.8% | 500 | 0.0% | 0.01% | +25.0% | |
| DOX | Buy | AMDOCS LTD | $16,000 | +220.0% | 292 | +269.6% | 0.01% | +150.0% |
| ARCC | ARES CAP CORP | $15,000 | +7.1% | 900 | 0.0% | 0.00% | -20.0% | |
| XMLV | INVESCO EXCHNG TRADED FD Ts&p midcp low | $15,000 | +15.4% | 304 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $13,000 | +8.3% | 204 | 0.0% | 0.00% | 0.0% | |
| RPT | RPT REALTY | $14,000 | 0.0% | 1,200 | 0.0% | 0.00% | -20.0% | |
| CFR | CULLEN FROST BANKERS INC | $15,000 | +15.4% | 150 | 0.0% | 0.00% | 0.0% | |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $13,000 | – | 397 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,000 | -93.8% | 90 | -94.5% | 0.00% | -94.9% |
| DIS | DISNEY WALT CO | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| YUM | YUM BRANDS INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RES CORP | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $11,000 | +10.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $12,000 | +9.1% | 300 | 0.0% | 0.00% | -25.0% | |
| SRCL | New | STERICYCLE INC | $12,000 | – | 227 | +100.0% | 0.00% | – |
| SNP | CHINA PETE & CHEM CORP | $10,000 | +11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $8,000 | +60.0% | 50 | 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 | +20.0% | 71 | 0.0% | 0.00% | 0.0% | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $8,000 | +33.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $5,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
| KYN | KAYNE ANDERSN MLP MIDS INV | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,000 | – | 21 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BBY | BEST BUY INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $1,000 | – | 90 | 0.0% | 0.00% | – | |
| SMTA | SPIRIT MTA REIT | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -36 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -500 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -400 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -750 | -100.0% | -0.01% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -8,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.