$367 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 316 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTB | New | KONTOOR BRANDS INC | $256,000 | – | 9,138 | +100.0% | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $105,000 | – | 500 | +100.0% | 0.03% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $102,000 | – | 8,230 | +100.0% | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $103,000 | – | 7,335 | +100.0% | 0.03% | – |
| TRP | New | TC ENERGY CORP | $99,000 | – | 2,000 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $85,000 | – | 300 | +100.0% | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $77,000 | – | 707 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $58,000 | – | 1,000 | +100.0% | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $54,000 | – | 4,022 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $56,000 | – | 1,100 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTL S A | $52,000 | – | 1,300 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $49,000 | – | 2,000 | +100.0% | 0.01% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $44,000 | – | 12,000 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $42,000 | – | 4,000 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $39,000 | – | 1,800 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $41,000 | – | 466 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $40,000 | – | 300 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $42,000 | – | 325 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $36,000 | – | 3,000 | +100.0% | 0.01% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $35,000 | – | 3,335 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $32,000 | – | 400 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $33,000 | – | 250 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $33,000 | – | 750 | +100.0% | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $29,000 | – | 600 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $28,000 | – | 900 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $27,000 | – | 200 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $25,000 | – | 300 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $25,000 | – | 300 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $22,000 | – | 200 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,000 | – | 200 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UTD FINL INC | $18,000 | – | 1,075 | +100.0% | 0.01% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $20,000 | – | 542 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $17,000 | – | 225 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $13,000 | – | 650 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $14,000 | – | 568 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $16,000 | – | 412 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,000 | – | 300 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
| BKF | New | ISHARES INCmsci bric indx | $10,000 | – | 225 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $11,000 | – | 235 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $9,000 | – | 400 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $5,000 | – | 500 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 188 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $5,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.