$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORPORATION | $15,993,000 | +15.5% | 88,754 | +6.7% | 3.90% | -7.2% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $11,158,000 | +19.3% | 151,626 | +6.6% | 2.72% | -4.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| NOW | Buy | SERVICENOW INC | $4,968,000 | +96.4% | 12,265 | +39.0% | 1.21% | +58.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,417,000 | +115.7% | 46,402 | +93.9% | 1.08% | +73.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,039,000 | +20.7% | 27,128 | +10.8% | 0.98% | -2.9% |
| NFLX | Buy | NETFLIX INC | $3,937,000 | +29.4% | 8,651 | +6.8% | 0.96% | +4.1% |
| 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% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,482,000 | +103.9% | 4,954 | +35.4% | 0.60% | +63.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,177,000 | +22.0% | 15,886 | +4.8% | 0.53% | -1.9% |
| ILMN | Buy | ILLUMINA INC | $1,559,000 | +59.2% | 4,210 | +17.5% | 0.38% | +28.4% |
| MASI | Buy | MASIMO CORP | $1,533,000 | +77.0% | 6,723 | +37.5% | 0.37% | +42.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,461,000 | +50.6% | 4,737 | +25.9% | 0.36% | +21.1% |
| 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% |
| ABT | Buy | ABBOTT LABS | $1,257,000 | +27.1% | 13,749 | +9.7% | 0.31% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,075,000 | +25.4% | 8,990 | +15.4% | 0.26% | +0.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $890,000 | +91.0% | 6,382 | +37.0% | 0.22% | +53.9% |
| 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% |
| WTRG | Buy | ESSENTIAL UTILS INC | $728,000 | +54.2% | 17,230 | +48.5% | 0.18% | +23.8% |
| VRSK | New | VERISK ANALYTICS INC | $587,000 | – | 3,450 | +100.0% | 0.14% | – |
| GNRC | Buy | GENERAC HLDGS INC | $555,000 | +34.7% | 4,555 | +3.1% | 0.14% | +8.0% |
| MCD | Buy | MCDONALDS CORP | $394,000 | +15.2% | 2,134 | +3.2% | 0.10% | -7.7% |
| ZS | Buy | ZSCALER INC | $359,000 | +435.8% | 3,280 | +198.2% | 0.09% | +335.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $83,000 | – | 10,000 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $78,000 | +32.2% | 1,255 | +1.2% | 0.02% | +5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $71,000 | +121.9% | 585 | +105.3% | 0.02% | +70.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $53,000 | +152.4% | 6,000 | +50.0% | 0.01% | +116.7% |
| CB | Buy | CHUBB LIMITED | $49,000 | +81.5% | 390 | +62.5% | 0.01% | +50.0% |
| IAT | New | ISHARES TRus regnl bks etf | $41,000 | – | 1,200 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $33,000 | +83.3% | 1,266 | +58.2% | 0.01% | +60.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $31,000 | – | 500 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $14,000 | – | 250 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD | $10,000 | – | 883 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $5,000 | – | 25 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $4,000 | – | 326 | +100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | 0 | +100.0% | 0.00% | – |
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.