$330 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 293 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORP | $13,851,000 | -20.5% | 83,192 | +0.3% | 4.20% | -4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,131,000 | -12.8% | 42,776 | -0.1% | 3.67% | +4.5% |
| AAPL | Sell | APPLE INC | $11,867,000 | -16.0% | 46,669 | -3.0% | 3.59% | +0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,077,000 | -4.4% | 38,849 | -1.5% | 3.36% | +14.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,542,000 | -23.4% | 64,571 | -1.3% | 3.19% | -8.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,118,000 | -13.7% | 125,301 | -1.1% | 3.06% | +3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,010,000 | -21.8% | 70,435 | -1.2% | 3.03% | -6.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,596,000 | -0.4% | 96,950 | +2.2% | 2.91% | +19.3% |
| SBUX | Buy | STARBUCKS CORP | $9,353,000 | -24.8% | 142,274 | +0.6% | 2.83% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $9,165,000 | -0.7% | 58,113 | -0.7% | 2.78% | +19.0% |
| BDX | Sell | BECTON DICKINSON & CO | $8,481,000 | -16.4% | 36,910 | -1.1% | 2.57% | +0.0% |
| ADBE | Sell | ADOBE INC | $8,086,000 | -6.0% | 25,410 | -2.6% | 2.45% | +12.5% |
| ECL | Sell | ECOLAB INC | $7,650,000 | -20.0% | 49,095 | -0.9% | 2.32% | -4.2% |
| V | Sell | VISA INC | $7,618,000 | -15.7% | 47,283 | -1.7% | 2.31% | +0.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,062,000 | -22.9% | 44,322 | -0.1% | 2.14% | -7.7% |
| INTU | Sell | INTUIT | $6,702,000 | -14.1% | 29,140 | -2.2% | 2.03% | +2.9% |
| AVGO | Buy | BROADCOM INC | $6,684,000 | -23.7% | 28,191 | +1.7% | 2.02% | -8.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,025,000 | -31.0% | 36,745 | -2.7% | 1.82% | -17.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,973,000 | -5.3% | 35,670 | +0.7% | 1.81% | +13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,606,000 | -13.0% | 4,825 | +0.3% | 1.70% | +4.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,442,000 | -32.1% | 18,078 | -1.1% | 1.65% | -18.7% |
| AMZN | Buy | AMAZON COM INC | $5,381,000 | +8.9% | 2,760 | +3.2% | 1.63% | +30.4% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $5,249,000 | -18.7% | 222,806 | -7.0% | 1.59% | -2.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,650,000 | -17.2% | 23,293 | -2.5% | 1.41% | -0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,635,000 | +7142.2% | 83,159 | +8215.9% | 1.40% | +8675.0% |
| HD | Sell | HOME DEPOT INC | $3,977,000 | -16.8% | 21,302 | -2.7% | 1.20% | -0.4% |
| FAST | Sell | FASTENAL CO | $3,784,000 | -19.5% | 121,096 | -4.8% | 1.15% | -3.6% |
| VFC | Sell | V F CORP | $3,767,000 | -46.4% | 69,653 | -1.3% | 1.14% | -35.8% |
| FTV | Buy | FORTIVE CORP | $3,720,000 | -26.0% | 67,395 | +2.4% | 1.13% | -11.4% |
| VEEV | Buy | VEEVA SYS INC | $3,715,000 | +41.0% | 23,755 | +26.8% | 1.12% | +68.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,586,000 | -14.3% | 3,084 | -1.5% | 1.09% | +2.6% |
| URI | Sell | UNITED RENTALS INC | $3,578,000 | -48.2% | 34,769 | -16.0% | 1.08% | -37.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,416,000 | -28.9% | 29,848 | +2.9% | 1.04% | -14.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,392,000 | +43.5% | 24,421 | +23.7% | 1.03% | +71.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,351,000 | -9.5% | 39,633 | -0.0% | 1.02% | +8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,346,000 | -21.3% | 24,479 | -1.8% | 1.01% | -5.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,166,000 | +0.2% | 33,066 | +13.2% | 0.96% | +20.0% |
| DHR | DANAHER CORPORATION | $3,103,000 | -9.8% | 22,421 | 0.0% | 0.94% | +8.0% | |
| NFLX | Buy | NETFLIX INC | $3,042,000 | +38.7% | 8,100 | +19.5% | 0.92% | +65.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,973,000 | -11.1% | 59,361 | -2.3% | 0.90% | +6.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,893,000 | -51.8% | 76,707 | -21.7% | 0.88% | -42.3% |
| WSO | Buy | WATSCO INC | $2,800,000 | -4.8% | 17,715 | +8.5% | 0.85% | +14.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,715,000 | – | 32,875 | +100.0% | 0.82% | – |
| NOW | Buy | SERVICENOW INC | $2,529,000 | +15.1% | 8,825 | +13.4% | 0.77% | +37.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,048,000 | -18.4% | 23,926 | +18.7% | 0.62% | -2.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,997,000 | +21.3% | 24,300 | +19.0% | 0.60% | +45.4% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $1,930,000 | -19.0% | 33,888 | +0.7% | 0.58% | -3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,891,000 | +379.9% | 7,318 | +500.8% | 0.57% | +473.0% |
| CTXS | Sell | CITRIX SYS INC | $1,825,000 | +12.5% | 12,895 | -11.8% | 0.55% | +34.9% |
| KMX | Sell | CARMAX INC | $1,788,000 | -39.2% | 33,211 | -1.0% | 0.54% | -27.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,784,000 | -18.8% | 15,161 | -8.6% | 0.54% | -2.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,707,000 | -57.4% | 108,069 | -11.6% | 0.52% | -49.0% |
| ORCL | Buy | ORACLE CORP | $1,605,000 | -4.4% | 33,200 | +4.7% | 0.49% | +14.4% |
| COO | COOPER COS INC | $1,587,000 | -14.2% | 5,758 | 0.0% | 0.48% | +2.8% | |
| CERN | Sell | CERNER CORP | $1,467,000 | -21.8% | 23,287 | -8.8% | 0.44% | -6.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,217,000 | +32.4% | 3,660 | +50.9% | 0.37% | +59.1% |
| PKI | Buy | PERKINELMER INC | $1,191,000 | -22.4% | 15,820 | +0.1% | 0.36% | -7.0% |
| PEP | PEPSICO INC | $1,189,000 | -12.1% | 9,900 | 0.0% | 0.36% | +5.3% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,170,000 | -0.3% | 80,000 | 0.0% | 0.35% | +19.2% | |
| ABBV | Sell | ABBVIE INC | $1,136,000 | -22.2% | 14,915 | -9.6% | 0.34% | -6.8% |
| CGNX | Buy | COGNEX CORP | $1,130,000 | -18.2% | 26,756 | +8.5% | 0.34% | -2.0% |
| BKNG | Sell | BOOKING HLDGS INC | $1,127,000 | -57.5% | 838 | -35.1% | 0.34% | -49.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,106,000 | -23.8% | 6,995 | +3.2% | 0.34% | -8.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,073,000 | -19.3% | 20,068 | +4.8% | 0.32% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,065,000 | -23.7% | 31,751 | +1.2% | 0.32% | -8.5% |
| ABT | Buy | ABBOTT LABS | $989,000 | +2.9% | 12,534 | +13.2% | 0.30% | +23.5% |
| ILMN | Buy | ILLUMINA INC | $979,000 | -13.5% | 3,583 | +5.0% | 0.30% | +3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $970,000 | -19.1% | 3,762 | +1.0% | 0.29% | -3.0% |
| MIDD | Sell | MIDDLEBY CORP | $965,000 | -55.9% | 16,970 | -15.0% | 0.29% | -47.2% |
| MASI | Buy | MASIMO CORP | $866,000 | +33.8% | 4,890 | +19.4% | 0.26% | +59.8% |
| PG | Sell | PROCTER & GAMBLE CO | $857,000 | -13.7% | 7,790 | -2.0% | 0.26% | +3.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $819,000 | +11.1% | 11,120 | +36.9% | 0.25% | +33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $676,000 | -61.5% | 11,434 | -44.8% | 0.20% | -53.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $675,000 | – | 8,400 | +100.0% | 0.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $667,000 | +6.7% | 5,087 | +18.7% | 0.20% | +27.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $663,000 | +2913.6% | 5,750 | +2775.0% | 0.20% | +3250.0% |
| PFE | Sell | PFIZER INC | $648,000 | -20.7% | 19,854 | -4.8% | 0.20% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $643,000 | -41.1% | 16,922 | +8.2% | 0.20% | -29.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $597,000 | -36.4% | 6,635 | -1.5% | 0.18% | -23.6% |
| TRMB | Sell | TRIMBLE INC | $582,000 | -26.5% | 18,290 | -3.7% | 0.18% | -12.0% |
| AMGN | Sell | AMGEN INC | $569,000 | -20.0% | 2,805 | -4.9% | 0.17% | -4.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $538,000 | -28.5% | 11,750 | -7.8% | 0.16% | -14.2% |
| IR | New | INGERSOLL RAND INC | $525,000 | – | 21,151 | +100.0% | 0.16% | – |
| STT | STATE STR CORP | $522,000 | -32.6% | 9,800 | 0.0% | 0.16% | -19.4% | |
| OMC | Sell | OMNICOM GROUP INC | $516,000 | -33.7% | 9,400 | -2.1% | 0.16% | -20.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $489,000 | +12.2% | 1,861 | +60.3% | 0.15% | +34.5% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $481,000 | -50.4% | 23,500 | -44.7% | 0.15% | -40.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $478,000 | +0.2% | 4,670 | +4.0% | 0.14% | +19.8% |
| WTRG | New | ESSENTIAL UTILS INC | $472,000 | – | 11,600 | +100.0% | 0.14% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $466,000 | -40.4% | 4,657 | -1.3% | 0.14% | -28.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $455,000 | -55.3% | 31,792 | -12.0% | 0.14% | -46.3% |
| FLO | Sell | FLOWERS FOODS INC | $426,000 | -20.5% | 20,774 | -15.8% | 0.13% | -5.1% |
| SPGI | S&P GLOBAL INC | $412,000 | -10.2% | 1,680 | 0.0% | 0.12% | +7.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $412,000 | -14.5% | 6,173 | 0.0% | 0.12% | +2.5% | |
| GNRC | Buy | GENERAC HLDGS INC | $412,000 | +724.0% | 4,420 | +784.0% | 0.12% | +861.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $382,000 | -50.8% | 11,650 | -46.2% | 0.12% | -40.8% |
| MCD | MCDONALDS CORP | $342,000 | -16.4% | 2,068 | 0.0% | 0.10% | +1.0% | |
| WEC | WEC ENERGY GROUP INC | $340,000 | -4.5% | 3,860 | 0.0% | 0.10% | +14.4% | |
| FB | Buy | FACEBOOK INCcl a | $341,000 | -18.2% | 2,042 | +0.5% | 0.10% | -1.9% |
| CMA | Sell | COMERICA INC | $321,000 | -76.1% | 10,954 | -41.4% | 0.10% | -71.4% |
| FISV | FISERV INC | $313,000 | -18.1% | 3,300 | 0.0% | 0.10% | -2.1% | |
| MMM | Sell | 3M CO | $314,000 | -32.9% | 2,300 | -13.2% | 0.10% | -19.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $309,000 | -8.6% | 2,583 | -6.0% | 0.09% | +10.6% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $308,000 | +7.7% | 23,500 | 0.0% | 0.09% | +29.2% | |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $304,000 | -25.1% | 6,280 | +12.1% | 0.09% | -10.7% |
| CVX | Buy | CHEVRON CORP NEW | $285,000 | -24.0% | 3,928 | +26.2% | 0.09% | -9.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $254,000 | +2.0% | 6,350 | +18.7% | 0.08% | +22.2% |
| CTAS | CINTAS CORP | $243,000 | -35.5% | 1,400 | 0.0% | 0.07% | -22.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $243,000 | -14.1% | 1,610 | 0.0% | 0.07% | +2.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $226,000 | -10.3% | 4,200 | +2.4% | 0.07% | +6.2% |
| RPM | Sell | RPM INTL INC | $209,000 | -25.1% | 3,505 | -3.4% | 0.06% | -11.3% |
| SPLG | SPDR SER TRportfolio s&p500 | $208,000 | -20.3% | 6,892 | 0.0% | 0.06% | -4.5% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $207,000 | -51.1% | 12,525 | -5.3% | 0.06% | -41.1% |
| MRK | Buy | MERCK & CO. INC | $200,000 | +100.0% | 2,600 | +136.4% | 0.06% | +144.0% |
| WFC | Sell | WELLS FARGO CO NEW | $197,000 | -50.3% | 6,852 | -6.8% | 0.06% | -40.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $193,000 | – | 5,800 | +100.0% | 0.06% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $189,000 | +152.0% | 2,705 | +236.0% | 0.06% | +200.0% |
| VOO | VANGUARD INDEX FDS | $180,000 | -20.0% | 762 | 0.0% | 0.06% | -3.5% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $173,000 | -19.9% | 33,000 | 0.0% | 0.05% | -5.5% | |
| CME | CME GROUP INC | $163,000 | -13.8% | 940 | 0.0% | 0.05% | +2.1% | |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $161,000 | -10.6% | 12,151 | -4.0% | 0.05% | +6.5% |
| QCOM | QUALCOMM INC | $162,000 | -23.6% | 2,400 | 0.0% | 0.05% | -9.3% | |
| WMT | Buy | WALMART INC | $160,000 | +20.3% | 1,410 | +25.9% | 0.05% | +41.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $152,000 | -23.2% | 1,600 | 0.0% | 0.05% | -8.0% | |
| HFC | HOLLYFRONTIER CORP | $147,000 | -51.6% | 6,000 | 0.0% | 0.04% | -41.6% | |
| IAU | New | ISHARES GOLD TRUSTishares | $134,000 | – | 8,900 | +100.0% | 0.04% | – |
| NEOG | Sell | NEOGEN CORP | $134,000 | -23.9% | 2,000 | -25.9% | 0.04% | -8.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $132,000 | -34.0% | 1,415 | -17.3% | 0.04% | -21.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $130,000 | -19.3% | 710 | 0.0% | 0.04% | -4.9% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $124,000 | -30.3% | 4,035 | -8.8% | 0.04% | -15.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $119,000 | – | 1,200 | +100.0% | 0.04% | – |
| SYY | SYSCO CORP | $119,000 | -46.4% | 2,600 | 0.0% | 0.04% | -35.7% | |
| IWP | New | ISHARES TRrus md cp gr etf | $119,000 | – | 980 | +100.0% | 0.04% | – |
| OCSI | OAKTREE STRATEGIC INCOME COR | $117,000 | -32.0% | 21,044 | 0.0% | 0.04% | -18.6% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $116,000 | -24.7% | 2,703 | 0.0% | 0.04% | -10.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $113,000 | +140.4% | 1,550 | +181.8% | 0.03% | +183.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $112,000 | +67.2% | 2,003 | +149.4% | 0.03% | +100.0% |
| INTC | INTEL CORP | $108,000 | -10.0% | 2,000 | 0.0% | 0.03% | +10.0% | |
| CSCO | CISCO SYS INC | $107,000 | -18.3% | 2,725 | 0.0% | 0.03% | -3.0% | |
| HSY | HERSHEY CO | $106,000 | -10.2% | 800 | 0.0% | 0.03% | +6.7% | |
| NSC | NORFOLK SOUTHERN CORP | $101,000 | -24.6% | 690 | 0.0% | 0.03% | -8.8% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $101,000 | -5.6% | 7,335 | 0.0% | 0.03% | +14.8% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $103,000 | -40.5% | 31,641 | 0.0% | 0.03% | -29.5% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $99,000 | -5.7% | 8,230 | 0.0% | 0.03% | +11.1% | |
| BXMT | BLACKSTONE MTG TR INC | $96,000 | -50.3% | 5,176 | 0.0% | 0.03% | -40.8% | |
| HAL | Sell | HALLIBURTON CO | $91,000 | -82.7% | 13,337 | -38.1% | 0.03% | -78.9% |
| CDW | CDW CORP | $93,000 | -35.0% | 1,000 | 0.0% | 0.03% | -22.2% | |
| CL | COLGATE PALMOLIVE CO | $93,000 | -3.1% | 1,400 | 0.0% | 0.03% | +16.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $94,000 | -8.7% | 485 | 0.0% | 0.03% | +7.7% | |
| TRP | TC ENERGY CORP | $89,000 | -16.8% | 2,000 | 0.0% | 0.03% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $87,000 | -5.4% | 400 | 0.0% | 0.03% | +13.0% | |
| CLX | CLOROX CO DEL | $87,000 | +13.0% | 500 | 0.0% | 0.03% | +36.8% | |
| MDT | MEDTRONIC PLC | $81,000 | -20.6% | 900 | 0.0% | 0.02% | -3.8% | |
| WELL | WELLTOWER INC | $81,000 | -44.1% | 1,772 | 0.0% | 0.02% | -32.4% | |
| NEM | New | NEWMONT CORP | $82,000 | – | 1,800 | +100.0% | 0.02% | – |
| GS | GOLDMAN SACHS GROUP INC | $77,000 | -33.0% | 500 | 0.0% | 0.02% | -20.7% | |
| GRMN | GARMIN LTD | $75,000 | -23.5% | 1,000 | 0.0% | 0.02% | -8.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $73,000 | +69.8% | 901 | +93.3% | 0.02% | +100.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $73,000 | -28.4% | 400 | 0.0% | 0.02% | -15.4% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $68,000 | – | 1,500 | +100.0% | 0.02% | – |
| IWB | ISHARES TRrus 1000 etf | $68,000 | -20.9% | 480 | 0.0% | 0.02% | -4.5% | |
| ANTM | ANTHEM INC | $68,000 | -25.3% | 300 | 0.0% | 0.02% | -8.7% | |
| KO | COCA COLA CO | $66,000 | -20.5% | 1,500 | 0.0% | 0.02% | -4.8% | |
| ZS | Buy | ZSCALER INC | $67,000 | +42.6% | 1,100 | +10.0% | 0.02% | +66.7% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $65,000 | -30.1% | 700 | 0.0% | 0.02% | -16.7% | |
| FFIV | F5 NETWORKS INC | $64,000 | -23.8% | 600 | 0.0% | 0.02% | -9.5% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $62,000 | -32.6% | 2,000 | 0.0% | 0.02% | -17.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $62,000 | -37.4% | 661 | 0.0% | 0.02% | -24.0% | |
| DIS | Buy | DISNEY WALT CO | $58,000 | +314.3% | 600 | +500.0% | 0.02% | +350.0% |
| CLB | Sell | CORE LABORATORIES N V | $59,000 | -78.5% | 5,728 | -21.7% | 0.02% | -74.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $61,000 | -20.8% | 600 | 0.0% | 0.02% | -5.3% | |
| ENB | ENBRIDGE INC | $58,000 | -27.5% | 2,000 | 0.0% | 0.02% | -10.0% | |
| EMR | EMERSON ELEC CO | $59,000 | -37.9% | 1,240 | 0.0% | 0.02% | -25.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $61,000 | -75.3% | 1,664 | -57.7% | 0.02% | -71.0% |
| ED | CONSOLIDATED EDISON INC | $59,000 | -13.2% | 750 | 0.0% | 0.02% | +5.9% | |
| BP | BP PLCsponsored adr | $61,000 | -35.1% | 2,500 | 0.0% | 0.02% | -25.0% | |
| NVDA | Buy | NVIDIA CORP | $56,000 | +21.7% | 212 | +7.6% | 0.02% | +41.7% |
| CCJ | CAMECO CORP | $53,000 | -14.5% | 7,000 | 0.0% | 0.02% | 0.0% | |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $51,000 | – | 6,000 | +100.0% | 0.02% | – |
| BWA | Sell | BORGWARNER INC | $49,000 | -56.2% | 2,000 | -22.3% | 0.02% | -46.4% |
| TJX | TJX COS INC NEW | $49,000 | -21.0% | 1,018 | 0.0% | 0.02% | -6.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $49,000 | -2.0% | 620 | 0.0% | 0.02% | +15.4% | |
| CHD | Sell | CHURCH & DWIGHT INC | $48,000 | -20.0% | 751 | -11.8% | 0.02% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $48,000 | -62.5% | 2,498 | -18.1% | 0.02% | -53.1% |
| GWW | Sell | GRAINGER W W INC | $50,000 | -67.1% | 200 | -55.6% | 0.02% | -60.5% |
| EEFT | EURONET WORLDWIDE INC | $51,000 | -46.3% | 600 | 0.0% | 0.02% | -37.5% | |
| WOOD | ISHARES TRgl timb fore etf | $48,000 | -28.4% | 1,000 | 0.0% | 0.02% | -11.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $45,000 | -28.6% | 1,250 | 0.0% | 0.01% | -12.5% | |
| AMAT | APPLIED MATLS INC | $46,000 | -24.6% | 1,000 | 0.0% | 0.01% | -6.7% | |
| PRU | PRUDENTIAL FINL INC | $47,000 | -44.7% | 907 | 0.0% | 0.01% | -33.3% | |
| VLO | VALERO ENERGY CORP | $45,000 | -52.1% | 1,000 | 0.0% | 0.01% | -41.7% | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $47,000 | -60.8% | 4,000 | 0.0% | 0.01% | -53.3% | |
| MO | Sell | ALTRIA GROUP INC | $44,000 | -58.9% | 1,150 | -46.5% | 0.01% | -51.9% |
| AGZD | WISDOMTREE TRintrst rate hdge | $41,000 | -4.7% | 900 | 0.0% | 0.01% | +9.1% | |
| CSX | CSX CORP | $39,000 | -22.0% | 688 | 0.0% | 0.01% | -7.7% | |
| DHS | WISDOMTREE TRus high dividend | $41,000 | -26.8% | 730 | 0.0% | 0.01% | -14.3% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $41,000 | -25.5% | 4,022 | 0.0% | 0.01% | -14.3% | |
| NTRS | NORTHERN TR CORP | $38,000 | -28.3% | 500 | 0.0% | 0.01% | -7.7% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $40,000 | -7.0% | 600 | +9.1% | 0.01% | +9.1% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $39,000 | -32.8% | 1,875 | 0.0% | 0.01% | -20.0% | |
| T | AT&T INC | $41,000 | -25.5% | 1,400 | 0.0% | 0.01% | -14.3% | |
| YORW | YORK WTR CO | $35,000 | -5.4% | 800 | 0.0% | 0.01% | +22.2% | |
| MPW | MEDICAL PPTYS TRUST INC | $35,000 | -16.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $37,000 | -58.9% | 400 | -50.0% | 0.01% | -52.2% |
| SDY | SPDR SER TRs&p divid etf | $36,000 | -26.5% | 453 | 0.0% | 0.01% | -8.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $36,000 | 0.0% | 250 | 0.0% | 0.01% | +22.2% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $35,000 | -35.2% | 986 | 0.0% | 0.01% | -21.4% | |
| UNP | UNION PAC CORP | $35,000 | -20.5% | 246 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $37,000 | -5.1% | 618 | 0.0% | 0.01% | +10.0% | |
| SNPS | Sell | SYNOPSYS INC | $32,000 | -60.0% | 250 | -56.5% | 0.01% | -50.0% |
| GE | GENERAL ELECTRIC CO | $32,000 | -28.9% | 4,000 | 0.0% | 0.01% | -9.1% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $34,000 | -91.3% | 1,975 | -80.3% | 0.01% | -89.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $32,000 | +14.3% | 285 | +35.7% | 0.01% | +42.9% |
| CPB | CAMPBELL SOUP CO | $32,000 | -8.6% | 700 | 0.0% | 0.01% | +11.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $32,000 | -33.3% | 320 | 0.0% | 0.01% | -16.7% | |
| MA | MASTERCARD INCcl a | $29,000 | -19.4% | 122 | 0.0% | 0.01% | 0.0% | |
| BEAT | BIOTELEMETRY INC | $31,000 | -16.2% | 800 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $30,000 | -51.6% | 1,026 | 0.0% | 0.01% | -43.8% | |
| DG | DOLLAR GEN CORP NEW | $30,000 | -3.2% | 200 | 0.0% | 0.01% | +12.5% | |
| CB | CHUBB LIMITED | $27,000 | -27.0% | 240 | 0.0% | 0.01% | -11.1% | |
| KMI | KINDER MORGAN INC DEL | $28,000 | -33.3% | 2,000 | 0.0% | 0.01% | -27.3% | |
| DD | Buy | DUPONT DE NEMOURS INC | $25,000 | -26.5% | 733 | +37.5% | 0.01% | -11.1% |
| IAGG | ISHARES TRcore intl aggr | $27,000 | 0.0% | 500 | 0.0% | 0.01% | +14.3% | |
| LOW | LOWES COS INC | $26,000 | -27.8% | 300 | 0.0% | 0.01% | -11.1% | |
| AES | AES CORP | $27,000 | -32.5% | 2,000 | 0.0% | 0.01% | -20.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $28,000 | -9.7% | 146 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $26,000 | -18.8% | 314 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $25,000 | -40.5% | 704 | 0.0% | 0.01% | -27.3% | |
| COP | CONOCOPHILLIPS | $28,000 | -51.7% | 896 | 0.0% | 0.01% | -46.7% | |
| JCI | JOHNSON CTLS INTL PLC | $27,000 | -34.1% | 1,000 | 0.0% | 0.01% | -20.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $28,000 | -26.3% | 3,000 | 0.0% | 0.01% | -20.0% | |
| LLY | LILLY ELI & CO | $28,000 | +7.7% | 200 | 0.0% | 0.01% | +14.3% | |
| ISRG | INTUITIVE SURGICAL INC | $22,000 | -18.5% | 45 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $24,000 | -60.0% | 1,000 | 0.0% | 0.01% | -53.3% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $23,000 | -34.3% | 3,335 | 0.0% | 0.01% | -22.2% | |
| GLD | New | SPDR GOLD TRUST | $23,000 | – | 155 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $22,000 | -24.1% | 100 | 0.0% | 0.01% | 0.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $23,000 | – | 202 | +100.0% | 0.01% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $24,000 | -29.4% | 750 | 0.0% | 0.01% | -22.2% | |
| ETN | EATON CORP PLC | $23,000 | -17.9% | 300 | 0.0% | 0.01% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $21,000 | 0.0% | 182 | 0.0% | 0.01% | +20.0% | |
| USB | Sell | US BANCORP DEL | $19,000 | -80.0% | 540 | -66.3% | 0.01% | -75.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $21,000 | -61.8% | 4,000 | +33.3% | 0.01% | -57.1% |
| EZU | ISHARES INCmsci eurzone etf | $21,000 | -25.0% | 675 | 0.0% | 0.01% | -14.3% | |
| REGI | RENEWABLE ENERGY GROUP INC | $21,000 | -22.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $20,000 | -33.3% | 1,775 | 0.0% | 0.01% | -25.0% | |
| LOGM | Sell | LOGMEIN INC | $15,000 | -62.5% | 180 | -61.2% | 0.01% | -50.0% |
| GNTX | GENTEX CORP | $18,000 | -21.7% | 800 | 0.0% | 0.01% | -16.7% | |
| PRLB | Sell | PROTO LABS INC | $15,000 | -95.7% | 200 | -94.2% | 0.01% | -94.4% |
| BA | BOEING CO | $15,000 | -54.5% | 100 | 0.0% | 0.01% | -37.5% | |
| CRM | SALESFORCE COM INC | $18,000 | -10.0% | 125 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $17,000 | -10.5% | 50 | 0.0% | 0.01% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $17,000 | -26.1% | 1,750 | 0.0% | 0.01% | -16.7% | |
| DGRW | WISDOMTREE TRus qtly div grt | $18,000 | -18.2% | 450 | 0.0% | 0.01% | -16.7% | |
| XMLV | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $12,000 | -25.0% | 304 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $13,000 | -48.0% | 350 | 0.0% | 0.00% | -33.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $12,000 | -25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| KHC | New | KRAFT HEINZ CO | $12,000 | – | 500 | +100.0% | 0.00% | – |
| KKR | KKR & CO INCcl a | $13,000 | -23.5% | 568 | 0.0% | 0.00% | 0.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $14,000 | -33.3% | 165 | 0.0% | 0.00% | -20.0% | |
| DOX | AMDOCS LTD | $12,000 | -20.0% | 213 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $10,000 | -28.6% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SBPH | SPRING BK PHARMACEUTICALS IN | $11,000 | -42.1% | 12,000 | 0.0% | 0.00% | -40.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $10,000 | -63.0% | 180 | 0.0% | 0.00% | -57.1% | |
| JNK | SPDR SER TRbloomberg brclys | $9,000 | -10.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $10,000 | -41.2% | 900 | 0.0% | 0.00% | -25.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,000 | -43.8% | 200 | 0.0% | 0.00% | -25.0% | |
| GM | GENERAL MTRS CO | $9,000 | -40.0% | 412 | 0.0% | 0.00% | -25.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $6,000 | -14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| RPT | RPT REALTYsh ben int | $7,000 | -61.1% | 1,200 | 0.0% | 0.00% | -60.0% | |
| GRUB | New | GRUBHUB INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $7,000 | -30.0% | 100 | 0.0% | 0.00% | -33.3% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $6,000 | -14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $6,000 | -25.0% | 186 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $8,000 | -46.7% | 300 | 0.0% | 0.00% | -50.0% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $5,000 | – | 138 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $5,000 | -44.4% | 100 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $6,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETE & CHEM CORP | $6,000 | -25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,000 | -25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PLAN | ANAPLAN INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $4,000 | -50.0% | 3,925 | 0.0% | 0.00% | -50.0% | |
| CVS | CVS HEALTH CORP | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -150 | -100.0% | 0.00% | – |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $1,000 | -75.0% | 500 | 0.0% | 0.00% | -100.0% | |
| MTEM | MOLECULAR TEMPLATES INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -100 | -100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -250 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -900 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -11,400 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -32,525 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.