$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAT | New | ISHARES TRus regnl bks etf | $285,000 | – | 6,550 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $208,000 | – | 845 | +100.0% | 0.06% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $173,000 | – | 5,000 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $62,000 | – | 803 | +100.0% | 0.02% | – |
| DWDP | New | DOWDUPONT INC | $60,000 | – | 1,000 | +100.0% | 0.02% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $46,000 | – | 1,000 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $42,000 | – | 500 | +100.0% | 0.01% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $20,000 | – | 182 | +100.0% | 0.01% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $13,000 | – | 397 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $12,000 | – | 227 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,000 | – | 21 | +100.0% | 0.00% | – |
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.