$411 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 267 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $16,978,000 | +43.1% | 46,540 | -0.3% | 4.14% | +15.1% |
SYK | Buy | STRYKER CORPORATION | $15,993,000 | +15.5% | 88,754 | +6.7% | 3.90% | -7.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,220,000 | +25.5% | 42,004 | -1.8% | 3.71% | +0.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $13,736,000 | +30.3% | 63,970 | -0.9% | 3.34% | +4.8% |
MSFT | Buy | MICROSOFT CORP | $12,715,000 | +38.7% | 62,479 | +7.5% | 3.10% | +11.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $12,483,000 | +24.7% | 71,393 | +1.4% | 3.04% | +0.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,418,000 | +12.8% | 124,656 | -0.5% | 2.78% | -9.2% |
COST | Sell | COSTCO WHSL CORP NEW | $11,384,000 | +2.8% | 37,546 | -3.4% | 2.77% | -17.4% |
SBUX | Buy | STARBUCKS CORP | $11,158,000 | +19.3% | 151,626 | +6.6% | 2.72% | -4.1% |
ADBE | Sell | ADOBE INC | $10,878,000 | +34.5% | 24,989 | -1.7% | 2.65% | +8.2% |
AMZN | Buy | AMAZON COM INC | $10,216,000 | +89.9% | 3,703 | +34.2% | 2.49% | +52.6% |
V | Buy | VISA INC | $9,917,000 | +30.2% | 51,336 | +8.6% | 2.42% | +4.7% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,912,000 | +3.3% | 97,475 | +0.5% | 2.41% | -16.9% |
ECL | Sell | ECOLAB INC | $9,601,000 | +25.5% | 48,260 | -1.7% | 2.34% | +0.9% |
AVGO | Buy | BROADCOM INC | $9,406,000 | +40.7% | 29,803 | +5.7% | 2.29% | +13.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $8,919,000 | +48.0% | 38,835 | +5.7% | 2.17% | +19.0% |
BDX | Buy | BECTON DICKINSON & CO | $8,908,000 | +5.0% | 37,230 | +0.9% | 2.17% | -15.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $8,516,000 | +20.6% | 45,132 | +1.8% | 2.07% | -3.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $8,488,000 | +42.1% | 35,814 | +0.4% | 2.07% | +14.3% |
INTU | Sell | INTUIT | $8,474,000 | +26.4% | 28,610 | -1.8% | 2.06% | +1.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,539,000 | +38.5% | 17,878 | -1.1% | 1.84% | +11.4% |
VEEV | Buy | VEEVA SYS INC | $7,507,000 | +102.1% | 32,024 | +34.8% | 1.83% | +62.5% |
PYPL | Buy | PAYPAL HLDGS INC | $7,309,000 | +130.9% | 41,951 | +26.9% | 1.78% | +85.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,824,000 | +21.7% | 4,812 | -0.3% | 1.66% | -2.1% |
HD | Buy | HOME DEPOT INC | $5,887,000 | +48.0% | 23,499 | +10.3% | 1.43% | +19.1% |
APD | Buy | AIR PRODS & CHEMS INC | $5,839,000 | +25.6% | 24,183 | +3.8% | 1.42% | +1.0% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $5,253,000 | +0.1% | 208,456 | -6.4% | 1.28% | -19.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $5,167,000 | +54.2% | 39,208 | -1.1% | 1.26% | +23.9% |
FAST | Sell | FASTENAL CO | $5,003,000 | +32.2% | 116,776 | -3.6% | 1.22% | +6.3% |
NOW | Buy | SERVICENOW INC | $4,968,000 | +96.4% | 12,265 | +39.0% | 1.21% | +58.0% |
BMY | BRISTOL-MYERS SQUIBB CO | $4,890,000 | +5.5% | 83,159 | 0.0% | 1.19% | -15.2% | |
AXP | Buy | AMERICAN EXPRESS CO | $4,417,000 | +115.7% | 46,402 | +93.9% | 1.08% | +73.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,353,000 | +21.4% | 3,079 | -0.2% | 1.06% | -2.4% |
FTV | Sell | FORTIVE CORP | $4,077,000 | +9.6% | 60,258 | -10.6% | 0.99% | -11.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,039,000 | +20.7% | 27,128 | +10.8% | 0.98% | -2.9% |
VFC | Sell | V F CORP | $3,965,000 | +5.3% | 65,063 | -6.6% | 0.97% | -15.3% |
NFLX | Buy | NETFLIX INC | $3,937,000 | +29.4% | 8,651 | +6.8% | 0.96% | +4.1% |
DHR | Sell | DANAHER CORPORATION | $3,791,000 | +22.2% | 21,441 | -4.4% | 0.92% | -1.8% |
CBRE | Buy | CBRE GROUP INCcl a | $3,654,000 | +26.3% | 80,797 | +5.3% | 0.89% | +1.6% |
DLR | Buy | DIGITAL RLTY TR INC | $3,600,000 | +6.1% | 25,333 | +3.7% | 0.88% | -14.6% |
TT | Buy | TRANE TECHNOLOGIES PLC | $3,544,000 | +30.5% | 39,825 | +21.1% | 0.86% | +5.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,436,000 | +15.6% | 67,206 | +13.2% | 0.84% | -7.0% |
WSO | Buy | WATSCO INC | $3,236,000 | +15.6% | 18,210 | +2.8% | 0.79% | -7.1% |
BWXT | New | BWX TECHNOLOGIES INC | $3,086,000 | – | 54,492 | +100.0% | 0.75% | – |
KMX | Sell | CARMAX INC | $2,946,000 | +64.8% | 32,896 | -0.9% | 0.72% | +32.5% |
MKTX | Buy | MARKETAXESS HLDGS INC | $2,482,000 | +103.9% | 4,954 | +35.4% | 0.60% | +63.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,465,000 | -27.8% | 17,218 | -42.3% | 0.60% | -42.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,257,000 | +19.4% | 7,288 | -0.4% | 0.55% | -4.0% |
EEMA | Sell | ISHARES INCmsci em asia etf | $2,241,000 | +16.1% | 33,563 | -1.0% | 0.55% | -6.5% |
ZTS | Buy | ZOETIS INCcl a | $2,177,000 | +22.0% | 15,886 | +4.8% | 0.53% | -1.9% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $2,020,000 | +1.2% | 24,300 | 0.0% | 0.49% | -18.7% | |
CTXS | Sell | CITRIX SYS INC | $1,904,000 | +4.3% | 12,870 | -0.2% | 0.46% | -16.1% |
SU | Sell | SUNCOR ENERGY INC NEW | $1,781,000 | +4.3% | 105,619 | -2.3% | 0.43% | -16.1% |
COO | Sell | COOPER COS INC | $1,620,000 | +2.1% | 5,710 | -0.8% | 0.40% | -17.9% |
ILMN | Buy | ILLUMINA INC | $1,559,000 | +59.2% | 4,210 | +17.5% | 0.38% | +28.4% |
PKI | Sell | PERKINELMER INC | $1,540,000 | +29.3% | 15,695 | -0.8% | 0.38% | +3.9% |
MASI | Buy | MASIMO CORP | $1,533,000 | +77.0% | 6,723 | +37.5% | 0.37% | +42.4% |
ORCL | Sell | ORACLE CORP | $1,503,000 | -6.4% | 27,200 | -18.1% | 0.37% | -24.7% |
CGNX | Sell | COGNEX CORP | $1,481,000 | +31.1% | 24,801 | -7.3% | 0.36% | +5.6% |
CERN | Sell | CERNER CORP | $1,460,000 | -0.5% | 21,297 | -8.5% | 0.36% | -19.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,461,000 | +50.6% | 4,737 | +25.9% | 0.36% | +21.1% |
ABBV | Sell | ABBVIE INC | $1,376,000 | +21.1% | 14,015 | -6.0% | 0.34% | -2.6% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,344,000 | +64.1% | 11,795 | +6.1% | 0.33% | +31.9% |
PEP | Buy | PEPSICO INC | $1,318,000 | +10.8% | 9,967 | +0.7% | 0.32% | -10.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,257,000 | +18.0% | 31,734 | -0.1% | 0.31% | -5.3% |
ABT | Buy | ABBOTT LABS | $1,257,000 | +27.1% | 13,749 | +9.7% | 0.31% | +2.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,137,000 | +6.0% | 18,685 | -6.9% | 0.28% | -14.8% |
PG | Buy | PROCTER AND GAMBLE CO | $1,075,000 | +25.4% | 8,990 | +15.4% | 0.26% | +0.8% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,014,000 | -13.3% | 60,000 | -25.0% | 0.25% | -30.2% |
SWK | Buy | STANLEY BLACK & DECKER INC | $890,000 | +91.0% | 6,382 | +37.0% | 0.22% | +53.9% |
XLK | SELECT SECTOR SPDR TRtechnology | $878,000 | +30.1% | 8,400 | 0.0% | 0.21% | +4.9% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $808,000 | +77.6% | 44,477 | +39.9% | 0.20% | +42.8% |
AMGN | Buy | AMGEN INC | $804,000 | +41.3% | 3,410 | +21.6% | 0.20% | +14.0% |
XOM | Buy | EXXON MOBIL CORP | $767,000 | +19.3% | 17,146 | +1.3% | 0.19% | -4.1% |
PFE | Buy | PFIZER INC | $747,000 | +15.3% | 22,854 | +15.1% | 0.18% | -7.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $732,000 | -35.0% | 460 | -45.1% | 0.18% | -47.8% |
WTRG | Buy | ESSENTIAL UTILS INC | $728,000 | +54.2% | 17,230 | +48.5% | 0.18% | +23.8% |
JNJ | Sell | JOHNSON & JOHNSON | $713,000 | +6.9% | 5,069 | -0.4% | 0.17% | -13.9% |
AGG | ISHARES TRcore us aggbd et | $680,000 | +2.6% | 5,750 | 0.0% | 0.17% | -17.4% | |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $627,000 | +31.2% | 4,660 | -0.2% | 0.15% | +5.5% |
STT | STATE STR CORP | $623,000 | +19.3% | 9,800 | 0.0% | 0.15% | -3.8% | |
JPM | JPMORGAN CHASE & CO | $624,000 | +4.5% | 6,635 | 0.0% | 0.15% | -16.0% | |
VRSK | New | VERISK ANALYTICS INC | $587,000 | – | 3,450 | +100.0% | 0.14% | – |
SPGI | S&P GLOBAL INC | $554,000 | +34.5% | 1,680 | 0.0% | 0.14% | +8.0% | |
GNRC | Buy | GENERAC HLDGS INC | $555,000 | +34.7% | 4,555 | +3.1% | 0.14% | +8.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $499,000 | -54.9% | 2,412 | -65.5% | 0.12% | -63.6% |
BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $502,000 | +4.4% | 23,500 | 0.0% | 0.12% | -16.4% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $496,000 | -7.8% | 11,700 | -0.4% | 0.12% | -25.8% |
URI | Sell | UNITED RENTALS INC | $489,000 | -86.3% | 3,284 | -90.6% | 0.12% | -89.0% |
EXPD | EXPEDITORS INTL WASH INC | $469,000 | +13.8% | 6,173 | 0.0% | 0.11% | -8.8% | |
FLO | Sell | FLOWERS FOODS INC | $452,000 | +6.1% | 20,199 | -2.8% | 0.11% | -14.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $449,000 | -8.2% | 1,384 | -25.6% | 0.11% | -26.4% |
FB | Sell | FACEBOOK INCcl a | $430,000 | +26.1% | 1,892 | -7.3% | 0.10% | +1.9% |
MCD | Buy | MCDONALDS CORP | $394,000 | +15.2% | 2,134 | +3.2% | 0.10% | -7.7% |
CTAS | CINTAS CORP | $373,000 | +53.5% | 1,400 | 0.0% | 0.09% | +23.0% | |
ZS | Buy | ZSCALER INC | $359,000 | +435.8% | 3,280 | +198.2% | 0.09% | +335.0% |
MMM | 3M CO | $359,000 | +14.3% | 2,300 | 0.0% | 0.09% | -8.4% | |
CVX | CHEVRON CORP NEW | $350,000 | +22.8% | 3,928 | 0.0% | 0.08% | -1.2% | |
WEC | WEC ENERGY GROUP INC | $338,000 | -0.6% | 3,860 | 0.0% | 0.08% | -20.4% | |
FISV | FISERV INC | $322,000 | +2.9% | 3,300 | 0.0% | 0.08% | -17.9% | |
TRMB | Sell | TRIMBLE INC | $307,000 | -47.3% | 7,100 | -61.2% | 0.08% | -57.4% |
IWF | ISHARES TRrus 1000 grw etf | $309,000 | +27.2% | 1,610 | 0.0% | 0.08% | +1.4% | |
SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $275,000 | +8.3% | 6,350 | 0.0% | 0.07% | -13.0% | |
SPLG | SPDR SER TRportfolio s&p500 | $250,000 | +20.2% | 6,892 | 0.0% | 0.06% | -3.2% | |
VZ | VERIZON COMMUNICATIONS INC | $232,000 | +2.7% | 4,200 | 0.0% | 0.06% | -16.2% | |
RPM | Sell | RPM INTL INC | $233,000 | +11.5% | 3,105 | -11.4% | 0.06% | -9.5% |
VOO | VANGUARD INDEX FDS | $216,000 | +20.0% | 762 | 0.0% | 0.05% | -3.6% | |
QCOM | QUALCOMM INC | $219,000 | +35.2% | 2,400 | 0.0% | 0.05% | +8.2% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $204,000 | -34.0% | 1,583 | -38.7% | 0.05% | -46.8% |
MRK | MERCK & CO. INC | $201,000 | +0.5% | 2,600 | 0.0% | 0.05% | -19.7% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $202,000 | +32.9% | 1,600 | 0.0% | 0.05% | +6.5% | |
MIDD | Sell | MIDDLEBY CORP | $199,000 | -79.4% | 2,525 | -85.1% | 0.05% | -83.6% |
HFC | HOLLYFRONTIER CORP | $175,000 | +19.0% | 6,000 | 0.0% | 0.04% | -4.4% | |
WFC | WELLS FARGO CO NEW | $175,000 | -11.2% | 6,852 | 0.0% | 0.04% | -28.3% | |
WMT | WALMART INC | $169,000 | +5.6% | 1,410 | 0.0% | 0.04% | -14.6% | |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $168,000 | -45.5% | 11,750 | -50.0% | 0.04% | -55.9% |
MIY | BLACKROCK MUNIYLD MICH QLTY | $165,000 | +2.5% | 12,151 | 0.0% | 0.04% | -18.4% | |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $159,000 | -47.7% | 2,695 | -57.1% | 0.04% | -57.6% |
NEOG | NEOGEN CORP | $155,000 | +15.7% | 2,000 | 0.0% | 0.04% | -7.3% | |
IWP | ISHARES TRrus md cp gr etf | $155,000 | +30.3% | 980 | 0.0% | 0.04% | +5.6% | |
HAL | Sell | HALLIBURTON CO | $151,000 | +65.9% | 11,662 | -12.6% | 0.04% | +32.1% |
CME | CME GROUP INC | $153,000 | -6.1% | 940 | 0.0% | 0.04% | -24.5% | |
MDYG | SPDR SER TRs&p 400 mdcp grw | $145,000 | +25.0% | 2,703 | 0.0% | 0.04% | 0.0% | |
CSCO | CISCO SYS INC | $127,000 | +18.7% | 2,725 | 0.0% | 0.03% | -3.1% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $127,000 | -2.3% | 710 | 0.0% | 0.03% | -20.5% | |
INTC | INTEL CORP | $120,000 | +11.1% | 2,000 | 0.0% | 0.03% | -12.1% | |
CDW | CDW CORP | $116,000 | +24.7% | 1,000 | 0.0% | 0.03% | 0.0% | |
NEM | NEWMONT CORP | $111,000 | +35.4% | 1,800 | 0.0% | 0.03% | +8.0% | |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $109,000 | -37.0% | 16,500 | -50.0% | 0.03% | -48.1% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $105,000 | +11.7% | 485 | 0.0% | 0.03% | -7.1% | |
CL | COLGATE PALMOLIVE CO | $103,000 | +10.8% | 1,400 | 0.0% | 0.02% | -10.7% | |
EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $103,000 | +4.0% | 8,230 | 0.0% | 0.02% | -16.7% | |
OMC | Sell | OMNICOM GROUP INC | $101,000 | -80.4% | 1,850 | -80.3% | 0.02% | -84.0% |
NAD | NUVEEN QUALITY MUNCP INCOME | $103,000 | +2.0% | 7,335 | 0.0% | 0.02% | -19.4% | |
AMT | AMERICAN TOWER CORP NEW | $103,000 | +18.4% | 400 | 0.0% | 0.02% | -3.8% | |
HSY | HERSHEY CO | $104,000 | -1.9% | 800 | 0.0% | 0.02% | -21.9% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $97,000 | -4.0% | 550 | -20.3% | 0.02% | -22.6% |
GS | GOLDMAN SACHS GROUP INC | $99,000 | +28.6% | 500 | 0.0% | 0.02% | +4.3% | |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $100,000 | -73.8% | 2,400 | -79.4% | 0.02% | -79.3% |
GRMN | GARMIN LTD | $98,000 | +30.7% | 1,000 | 0.0% | 0.02% | +4.3% | |
WELL | WELLTOWER INC | $92,000 | +13.6% | 1,772 | 0.0% | 0.02% | -12.0% | |
TRP | TC ENERGY CORP | $86,000 | -3.4% | 2,000 | 0.0% | 0.02% | -22.2% | |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $87,000 | -29.8% | 2,635 | -34.7% | 0.02% | -44.7% |
CLB | Sell | CORE LABORATORIES N V | $84,000 | +42.4% | 4,148 | -27.6% | 0.02% | +11.1% |
ETRN | New | EQUITRANS MIDSTREAM CORP | $83,000 | – | 10,000 | +100.0% | 0.02% | – |
FFIV | F5 NETWORKS INC | $84,000 | +31.2% | 600 | 0.0% | 0.02% | +5.3% | |
IWB | ISHARES TRrus 1000 etf | $82,000 | +20.6% | 480 | 0.0% | 0.02% | -4.8% | |
NVDA | NVIDIA CORPORATION | $81,000 | +44.6% | 212 | 0.0% | 0.02% | +17.6% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $83,000 | -37.1% | 750 | -47.0% | 0.02% | -50.0% |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $81,000 | +24.6% | 700 | 0.0% | 0.02% | 0.0% | |
MDT | MEDTRONIC PLC | $83,000 | +2.5% | 900 | 0.0% | 0.02% | -20.0% | |
ANTM | ANTHEM INC | $79,000 | +16.2% | 300 | 0.0% | 0.02% | -9.5% | |
EMR | Buy | EMERSON ELEC CO | $78,000 | +32.2% | 1,255 | +1.2% | 0.02% | +5.6% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $72,000 | +18.0% | 1,664 | 0.0% | 0.02% | 0.0% | |
SYY | Sell | SYSCO CORP | $73,000 | -38.7% | 1,333 | -48.7% | 0.02% | -50.0% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $73,000 | +19.7% | 600 | 0.0% | 0.02% | 0.0% | |
CCJ | CAMECO CORP | $72,000 | +35.8% | 7,000 | 0.0% | 0.02% | +12.5% | |
BWA | BORGWARNER INC | $71,000 | +44.9% | 2,000 | 0.0% | 0.02% | +13.3% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $71,000 | +121.9% | 585 | +105.3% | 0.02% | +70.0% |
KO | COCA COLA CO | $67,000 | +1.5% | 1,500 | 0.0% | 0.02% | -20.0% | |
DIS | DISNEY WALT CO | $67,000 | +15.5% | 600 | 0.0% | 0.02% | -11.1% | |
CLX | Sell | CLOROX CO DEL | $66,000 | -24.1% | 300 | -40.0% | 0.02% | -38.5% |
AMAT | APPLIED MATLS INC | $60,000 | +30.4% | 1,000 | 0.0% | 0.02% | +7.1% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $63,000 | -66.7% | 805 | -70.2% | 0.02% | -73.7% |
ENB | ENBRIDGE INC | $61,000 | +5.2% | 2,000 | 0.0% | 0.02% | -16.7% | |
GWW | GRAINGER W W INC | $63,000 | +26.0% | 200 | 0.0% | 0.02% | 0.0% | |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $62,000 | -90.8% | 825 | -92.8% | 0.02% | -92.7% |
VLO | VALERO ENERGY CORP | $59,000 | +31.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
BP | BP PLCsponsored adr | $58,000 | -4.9% | 2,500 | 0.0% | 0.01% | -22.2% | |
CHD | CHURCH & DWIGHT INC | $58,000 | +20.8% | 751 | 0.0% | 0.01% | -6.7% | |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $53,000 | +152.4% | 6,000 | +50.0% | 0.01% | +116.7% |
PRU | PRUDENTIAL FINL INC | $55,000 | +17.0% | 907 | 0.0% | 0.01% | -7.1% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $53,000 | -52.7% | 770 | -61.6% | 0.01% | -61.8% |
CSX | CSX CORP | $48,000 | +23.1% | 688 | 0.0% | 0.01% | 0.0% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $51,000 | +4.1% | 620 | 0.0% | 0.01% | -20.0% | |
TJX | TJX COS INC NEW | $51,000 | +4.1% | 1,018 | 0.0% | 0.01% | -20.0% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $51,000 | +13.3% | 1,250 | 0.0% | 0.01% | -14.3% | |
CB | Buy | CHUBB LIMITED | $49,000 | +81.5% | 390 | +62.5% | 0.01% | +50.0% |
SNPS | SYNOPSYS INC | $49,000 | +53.1% | 250 | 0.0% | 0.01% | +20.0% | |
CHRW | C H ROBINSON WORLDWIDE INC | $47,000 | +17.5% | 600 | 0.0% | 0.01% | -8.3% | |
DHS | WISDOMTREE TRus high dividend | $45,000 | +9.8% | 730 | 0.0% | 0.01% | -8.3% | |
T | AT&T INC | $42,000 | +2.4% | 1,400 | 0.0% | 0.01% | -16.7% | |
LOW | LOWES COS INC | $41,000 | +57.7% | 300 | 0.0% | 0.01% | +25.0% | |
MDYV | SPDR SER TRs&p 400 mdcp val | $42,000 | +20.0% | 986 | 0.0% | 0.01% | -9.1% | |
AGZD | WISDOMTREE TRintrst rate hdge | $42,000 | +2.4% | 900 | 0.0% | 0.01% | -16.7% | |
SDY | SPDR SER TRs&p divid etf | $41,000 | +13.9% | 453 | 0.0% | 0.01% | -9.1% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $43,000 | +10.3% | 1,875 | 0.0% | 0.01% | -16.7% | |
UNP | UNION PAC CORP | $42,000 | +20.0% | 246 | 0.0% | 0.01% | -9.1% | |
IAT | New | ISHARES TRus regnl bks etf | $41,000 | – | 1,200 | +100.0% | 0.01% | – |
CCI | CROWN CASTLE INTL CORP NEW | $42,000 | +16.7% | 250 | 0.0% | 0.01% | -9.1% | |
NTRS | NORTHERN TR CORP | $40,000 | +5.3% | 500 | 0.0% | 0.01% | -16.7% | |
MPC | MARATHON PETE CORP | $37,000 | +54.2% | 1,000 | 0.0% | 0.01% | +28.6% | |
QQQ | INVESCO QQQ TRunit ser 1 | $36,000 | +28.6% | 146 | 0.0% | 0.01% | +12.5% | |
DD | DUPONT DE NEMOURS INC | $39,000 | +56.0% | 733 | 0.0% | 0.01% | +12.5% | |
DUK | Sell | DUKE ENERGY CORP NEW | $37,000 | -49.3% | 466 | -48.3% | 0.01% | -59.1% |
DG | DOLLAR GEN CORP NEW | $38,000 | +26.7% | 200 | 0.0% | 0.01% | 0.0% | |
COP | CONOCOPHILLIPS | $38,000 | +35.7% | 896 | 0.0% | 0.01% | +12.5% | |
CPB | CAMPBELL SOUP CO | $35,000 | +9.4% | 700 | 0.0% | 0.01% | -10.0% | |
BEAT | BIOTELEMETRY INC | $36,000 | +16.1% | 800 | 0.0% | 0.01% | 0.0% | |
XEL | XCEL ENERGY INC | $39,000 | +5.4% | 618 | 0.0% | 0.01% | -18.2% | |
YORW | YORK WTR CO | $38,000 | +8.6% | 800 | 0.0% | 0.01% | -18.2% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $38,000 | +18.8% | 320 | 0.0% | 0.01% | -10.0% | |
ALL | ALLSTATE CORP | $39,000 | +5.4% | 400 | 0.0% | 0.01% | -18.2% | |
MPW | MEDICAL PPTYS TRUST INC | $38,000 | +8.6% | 2,000 | 0.0% | 0.01% | -18.2% | |
MA | MASTERCARD INCORPORATEDcl a | $36,000 | +24.1% | 122 | 0.0% | 0.01% | 0.0% | |
GNTX | Buy | GENTEX CORP | $33,000 | +83.3% | 1,266 | +58.2% | 0.01% | +60.0% |
NKE | NIKE INCcl b | $31,000 | +19.2% | 314 | 0.0% | 0.01% | 0.0% | |
LLY | LILLY ELI & CO | $33,000 | +17.9% | 200 | 0.0% | 0.01% | 0.0% | |
ETY | EATON VANCE TX MGD DIV EQ IN | $32,000 | +14.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $31,000 | – | 500 | +100.0% | 0.01% | – |
JCI | JOHNSON CTLS INTL PLC | $34,000 | +25.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
UBER | UBER TECHNOLOGIES INC | $31,000 | +10.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
KMI | KINDER MORGAN INC DEL | $30,000 | +7.1% | 2,000 | 0.0% | 0.01% | -12.5% | |
DEM | WISDOMTREE TRemer mkt high fd | $27,000 | +12.5% | 750 | 0.0% | 0.01% | 0.0% | |
GE | GENERAL ELECTRIC CO | $27,000 | -15.6% | 4,000 | 0.0% | 0.01% | -30.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $29,000 | +26.1% | 202 | 0.0% | 0.01% | 0.0% | |
IAGG | ISHARES TRcore intl aggr | $28,000 | +3.7% | 500 | 0.0% | 0.01% | -12.5% | |
CRM | SALESFORCE COM INC | $23,000 | +27.8% | 125 | 0.0% | 0.01% | +20.0% | |
ETN | EATON CORP PLC | $26,000 | +13.0% | 300 | 0.0% | 0.01% | -14.3% | |
VIVO | MERIDIAN BIOSCIENCE INC | $23,000 | +187.5% | 1,000 | 0.0% | 0.01% | +200.0% | |
REGI | RENEWABLE ENERGY GROUP INC | $25,000 | +19.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $26,000 | +18.2% | 100 | 0.0% | 0.01% | -14.3% | |
ISRG | INTUITIVE SURGICAL INC | $26,000 | +18.2% | 45 | 0.0% | 0.01% | -14.3% | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $23,000 | +15.0% | 1,775 | 0.0% | 0.01% | 0.0% | |
EZU | ISHARES INCmsci eurzone etf | $25,000 | +19.0% | 675 | 0.0% | 0.01% | 0.0% | |
NFJ | ALLIANZGI DIVIDEND INT & PRM | $20,000 | +17.6% | 1,750 | 0.0% | 0.01% | 0.0% | |
CARR | New | CARRIER GLOBAL CORPORATION | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
GVI | ISHARES TRintrm gov cr etf | $21,000 | 0.0% | 182 | 0.0% | 0.01% | -16.7% | |
WLK | WESTLAKE CHEM CORP | $19,000 | +46.2% | 350 | 0.0% | 0.01% | +25.0% | |
DGRW | WISDOMTREE TRus qtly div grt | $20,000 | +11.1% | 450 | 0.0% | 0.01% | 0.0% | |
PRLB | PROTO LABS INC | $22,000 | +46.7% | 200 | 0.0% | 0.01% | 0.0% | |
USB | US BANCORP DEL | $20,000 | +5.3% | 540 | 0.0% | 0.01% | -16.7% | |
IR | Sell | INGERSOLL RAND INC | $18,000 | -96.6% | 655 | -96.9% | 0.00% | -97.5% |
LMT | LOCKHEED MARTIN CORP | $18,000 | +5.9% | 50 | 0.0% | 0.00% | -20.0% | |
SBPH | SPRING BK PHARMACEUTICALS IN | $18,000 | +63.6% | 12,000 | 0.0% | 0.00% | +33.3% | |
BA | BOEING CO | $18,000 | +20.0% | 100 | 0.0% | 0.00% | -20.0% | |
KKR | KKR & CO INC | $18,000 | +38.5% | 568 | 0.0% | 0.00% | 0.0% | |
CMA | Sell | COMERICA INC | $18,000 | -94.4% | 465 | -95.8% | 0.00% | -95.9% |
OXY | OCCIDENTAL PETE CORP | $18,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
OTIS | New | OTIS WORLDWIDE CORP | $14,000 | – | 250 | +100.0% | 0.00% | – |
ARCC | ARES CAPITAL CORP | $13,000 | +30.0% | 900 | 0.0% | 0.00% | 0.0% | |
DOX | AMDOCS LTD | $13,000 | +8.3% | 213 | 0.0% | 0.00% | -25.0% | |
GRUB | GRUBHUB INC | $14,000 | +75.0% | 200 | 0.0% | 0.00% | +50.0% | |
XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $13,000 | +8.3% | 304 | 0.0% | 0.00% | -25.0% | |
YUM | YUM BRANDS INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
GWPH | GW PHARMACEUTICALS PLCads | $8,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
BECN | Sell | BEACON ROOFING SUPPLY INC | $9,000 | -95.7% | 350 | -97.2% | 0.00% | -96.8% |
JNK | SPDR SER TRbloomberg brclys | $9,000 | 0.0% | 91 | 0.0% | 0.00% | -33.3% | |
DNP | New | DNP SELECT INCOME FD | $10,000 | – | 883 | +100.0% | 0.00% | – |
RPT | RPT REALTYsh ben int | $8,000 | +14.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
EVFM | New | EVOFEM BIOSCIENCES INC | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,000 | -72.0% | 204 | -71.0% | 0.00% | -75.0% |
LYB | LYONDELLBASELL INDUSTRIES N | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
CMCSA | COMCAST CORP NEWcl a | $7,000 | +16.7% | 186 | 0.0% | 0.00% | 0.0% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,000 | -33.3% | 50 | -47.4% | 0.00% | -50.0% |
PH | New | PARKER HANNIFIN CORP | $5,000 | – | 25 | +100.0% | 0.00% | – |
SNP | CHINA PETE & CHEM CORP | $5,000 | -16.7% | 130 | 0.0% | 0.00% | -50.0% | |
IJH | ISHARES TRcore s&p mcp etf | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $6,000 | +20.0% | 138 | 0.0% | 0.00% | -50.0% | |
ACB | New | AURORA CANNABIS INC | $4,000 | – | 326 | +100.0% | 0.00% | – |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
PLAN | ANAPLAN INC | $5,000 | +66.7% | 100 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
LHX | L3HARRIS TECHNOLOGIES INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
MTEM | MOLECULAR TEMPLATES INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -500 | -100.0% | 0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -15 | -100.0% | 0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | 0 | +100.0% | 0.00% | – |
KTB | Sell | KONTOOR BRANDS INC | $2,000 | -95.8% | 128 | -94.9% | 0.00% | -100.0% |
CVS | Exit | CVS HEALTH CORP | $0 | – | -65 | -100.0% | -0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -3,925 | -100.0% | -0.00% | – |
SLF | Exit | SUN LIFE FINL INC | $0 | – | -200 | -100.0% | -0.00% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,000 | -100.0% | -0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -412 | -100.0% | -0.00% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -180 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -500 | -100.0% | -0.00% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -165 | -100.0% | -0.00% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -180 | -100.0% | -0.01% | – |
JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -3,335 | -100.0% | -0.01% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -155 | -100.0% | -0.01% | – |
AES | Exit | AES CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,026 | -100.0% | -0.01% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,975 | -100.0% | -0.01% | – |
BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -4,022 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -4,000 | -100.0% | -0.01% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -600 | -100.0% | -0.02% | – |
WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -6,000 | -100.0% | -0.02% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -750 | -100.0% | -0.02% | – |
GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -2,000 | -100.0% | -0.02% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -661 | -100.0% | -0.02% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,500 | -100.0% | -0.02% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -400 | -100.0% | -0.02% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -5,176 | -100.0% | -0.03% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -31,641 | -100.0% | -0.03% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,550 | -100.0% | -0.03% | – |
OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -21,044 | -100.0% | -0.04% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,200 | -100.0% | -0.04% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -8,900 | -100.0% | -0.04% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,800 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.