$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $4,890,000 | +5.5% | 83,159 | 0.0% | 1.19% | -15.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $2,020,000 | +1.2% | 24,300 | 0.0% | 0.49% | -18.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $878,000 | +30.1% | 8,400 | 0.0% | 0.21% | +4.9% | |
| AGG | ISHARES TRcore us aggbd et | $680,000 | +2.6% | 5,750 | 0.0% | 0.17% | -17.4% | |
| 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% | |
| SPGI | S&P GLOBAL INC | $554,000 | +34.5% | 1,680 | 0.0% | 0.14% | +8.0% | |
| BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $502,000 | +4.4% | 23,500 | 0.0% | 0.12% | -16.4% | |
| EXPD | EXPEDITORS INTL WASH INC | $469,000 | +13.8% | 6,173 | 0.0% | 0.11% | -8.8% | |
| CTAS | CINTAS CORP | $373,000 | +53.5% | 1,400 | 0.0% | 0.09% | +23.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $165,000 | +2.5% | 12,151 | 0.0% | 0.04% | -18.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $99,000 | +28.6% | 500 | 0.0% | 0.02% | +4.3% | |
| 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% | |
| 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% | |
| 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% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $72,000 | +18.0% | 1,664 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| AMAT | APPLIED MATLS INC | $60,000 | +30.4% | 1,000 | 0.0% | 0.02% | +7.1% | |
| 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% | |
| 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% | |
| PRU | PRUDENTIAL FINL INC | $55,000 | +17.0% | 907 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| OXY | OCCIDENTAL PETE CORP | $18,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| JNK | SPDR SER TRbloomberg brclys | $9,000 | 0.0% | 91 | 0.0% | 0.00% | -33.3% | |
| RPT | RPT REALTYsh ben int | $8,000 | +14.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | – |
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.