$465 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 275 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,094,000 | +24.2% | 182,146 | +291.4% | 4.54% | +9.8% |
| SYK | Buy | STRYKER CORPORATION | $20,788,000 | +30.0% | 99,767 | +12.4% | 4.48% | +14.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,256,000 | +26.5% | 43,614 | +3.8% | 4.14% | +11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,462,000 | +5.3% | 63,992 | +0.0% | 3.11% | -6.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,820,000 | +10.7% | 71,526 | +0.2% | 2.98% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,359,000 | +17.3% | 37,631 | +0.2% | 2.88% | +3.8% |
| SBUX | Buy | STARBUCKS CORP | $13,196,000 | +18.3% | 153,586 | +1.3% | 2.84% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $13,123,000 | +3.2% | 62,392 | -0.1% | 2.82% | -8.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,683,000 | +28.0% | 124,395 | +27.6% | 2.73% | +13.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,377,000 | +8.4% | 123,707 | -0.8% | 2.66% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $12,126,000 | +18.7% | 3,851 | +4.0% | 2.61% | +4.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,887,000 | +9.3% | 24,238 | -3.0% | 2.56% | -3.4% |
| V | Buy | VISA INC | $10,543,000 | +6.3% | 52,721 | +2.7% | 2.27% | -6.0% |
| AVGO | Sell | BROADCOM INC | $10,532,000 | +12.0% | 28,908 | -3.0% | 2.27% | -1.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,029,000 | +18.2% | 35,869 | +0.2% | 2.16% | +4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,946,000 | +16.8% | 45,572 | +1.0% | 2.14% | +3.2% |
| ECL | Sell | ECOLAB INC | $9,478,000 | -1.3% | 47,428 | -1.7% | 2.04% | -12.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,473,000 | +6.2% | 38,705 | -0.3% | 2.04% | -6.1% |
| VEEV | Buy | VEEVA SYS INC | $9,051,000 | +20.6% | 32,189 | +0.5% | 1.95% | +6.6% |
| INTU | Sell | INTUIT | $8,891,000 | +4.9% | 27,255 | -4.7% | 1.91% | -7.3% |
| BDX | Buy | BECTON DICKINSON & CO | $8,681,000 | -2.5% | 37,310 | +0.2% | 1.87% | -13.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,146,000 | +11.5% | 41,344 | -1.4% | 1.75% | -1.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,947,000 | +5.4% | 17,235 | -3.6% | 1.71% | -6.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,209,000 | +23.5% | 24,203 | +0.1% | 1.55% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,089,000 | +3.9% | 4,837 | +0.5% | 1.53% | -8.2% |
| HD | Buy | HOME DEPOT INC | $6,694,000 | +13.7% | 24,105 | +2.6% | 1.44% | +0.5% |
| NOW | Buy | SERVICENOW INC | $6,281,000 | +26.4% | 12,950 | +5.6% | 1.35% | +11.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,399,000 | +10.4% | 89,556 | +7.7% | 1.16% | -2.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,353,000 | +3.6% | 37,348 | -4.7% | 1.15% | -8.4% |
| FAST | Sell | FASTENAL CO | $5,265,000 | +5.2% | 116,768 | -0.0% | 1.13% | -7.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,135,000 | +16.3% | 51,217 | +10.4% | 1.10% | +2.7% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $5,111,000 | -2.7% | 197,571 | -5.2% | 1.10% | -14.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,897,000 | +38.2% | 40,385 | +1.4% | 1.05% | +22.1% |
| DHR | Sell | DANAHER CORPORATION | $4,606,000 | +21.5% | 21,391 | -0.2% | 0.99% | +7.4% |
| FTV | Sell | FORTIVE CORP | $4,573,000 | +12.2% | 60,005 | -0.4% | 0.98% | -0.9% |
| WSO | Buy | WATSCO INC | $4,491,000 | +38.8% | 19,285 | +5.9% | 0.97% | +22.7% |
| NFLX | Buy | NETFLIX INC | $4,493,000 | +14.1% | 8,986 | +3.9% | 0.97% | +0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,481,000 | +2.9% | 3,049 | -1.0% | 0.96% | -9.0% |
| VFC | Sell | V F CORP | $4,254,000 | +7.3% | 60,554 | -6.9% | 0.92% | -5.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,912,000 | +13.9% | 68,089 | +1.3% | 0.84% | +0.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,886,000 | +7.9% | 26,481 | +4.5% | 0.84% | -4.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,596,000 | +78.0% | 43,300 | +78.2% | 0.77% | +57.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,499,000 | -4.2% | 74,487 | -7.8% | 0.75% | -15.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,195,000 | +3.5% | 56,737 | +4.1% | 0.69% | -8.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,156,000 | -21.9% | 22,628 | -16.6% | 0.68% | -31.0% |
| KMX | Sell | CARMAX INC | $2,810,000 | -4.6% | 30,576 | -7.1% | 0.60% | -15.6% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $2,612,000 | +16.6% | 34,973 | +4.2% | 0.56% | +2.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,561,000 | +17.6% | 15,486 | -2.5% | 0.55% | +4.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,547,000 | +3.3% | 17,006 | -1.2% | 0.55% | -8.7% |
| IVV | ISHARES TRcore s&p500 etf | $2,449,000 | +8.5% | 7,288 | 0.0% | 0.53% | -4.2% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,431,000 | -2.1% | 5,048 | +1.9% | 0.52% | -13.4% |
| PKI | PERKINELMER INC | $1,970,000 | +27.9% | 15,695 | 0.0% | 0.42% | +13.1% | |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $1,806,000 | – | 4,000 | +100.0% | 0.39% | – |
| MASI | Buy | MASIMO CORP | $1,782,000 | +16.2% | 7,548 | +12.3% | 0.38% | +2.9% |
| CGNX | Buy | COGNEX CORP | $1,687,000 | +13.9% | 25,921 | +4.5% | 0.36% | +0.6% |
| ORCL | ORACLE CORP | $1,624,000 | +8.1% | 27,200 | 0.0% | 0.35% | -4.4% | |
| COO | Sell | COOPER COS INC | $1,601,000 | -1.2% | 4,750 | -16.8% | 0.34% | -12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,571,000 | +7.5% | 4,692 | -0.9% | 0.34% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,572,000 | +25.1% | 36,344 | +14.5% | 0.34% | +10.5% |
| ABT | ABBOTT LABS | $1,496,000 | +19.0% | 13,749 | 0.0% | 0.32% | +5.2% | |
| CTXS | Sell | CITRIX SYS INC | $1,484,000 | -22.1% | 10,775 | -16.3% | 0.32% | -31.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,390,000 | +22.3% | 21,840 | +16.9% | 0.30% | +7.9% |
| PEP | PEPSICO INC | $1,381,000 | +4.8% | 9,967 | 0.0% | 0.30% | -7.5% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,368,000 | +1.8% | 11,220 | -4.9% | 0.29% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,361,000 | +26.6% | 9,790 | +8.9% | 0.29% | +11.8% |
| ILMN | Sell | ILLUMINA INC | $1,241,000 | -20.4% | 4,015 | -4.6% | 0.27% | -29.7% |
| ABBV | Sell | ABBVIE INC | $1,155,000 | -16.1% | 13,190 | -5.9% | 0.25% | -25.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,100,000 | +8.5% | 60,000 | 0.0% | 0.24% | -4.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,066,000 | -40.1% | 87,194 | -17.4% | 0.23% | -47.2% |
| CERN | Sell | CERNER CORP | $1,013,000 | -30.6% | 14,015 | -34.2% | 0.22% | -38.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $998,000 | +12.1% | 6,150 | -3.6% | 0.22% | -0.9% |
| GNRC | Buy | GENERAC HLDGS INC | $992,000 | +78.7% | 5,125 | +12.5% | 0.21% | +58.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $988,000 | +68.3% | 5,330 | +54.5% | 0.21% | +49.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $980,000 | +11.6% | 8,400 | 0.0% | 0.21% | -1.4% | |
| SRCL | New | STERICYCLE INC | $977,000 | – | 15,500 | +100.0% | 0.21% | – |
| SHOP | New | SHOPIFY INCcl a | $911,000 | – | 891 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INC | $882,000 | +9.7% | 3,470 | +1.8% | 0.19% | -3.1% |
| PFE | PFIZER INC | $839,000 | +12.3% | 22,854 | 0.0% | 0.18% | -0.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $763,000 | +4.2% | 446 | -3.0% | 0.16% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $747,000 | +4.8% | 5,017 | -1.0% | 0.16% | -7.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $740,000 | +1.6% | 18,380 | +6.7% | 0.16% | -10.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $703,000 | +12.1% | 4,600 | -1.3% | 0.15% | -1.3% |
| ZS | Buy | ZSCALER INC | $688,000 | +91.6% | 4,890 | +49.1% | 0.15% | +70.1% |
| AGG | ISHARES TRcore us aggbd et | $679,000 | -0.1% | 5,750 | 0.0% | 0.15% | -12.0% | |
| CVS | New | CVS HEALTH CORP | $642,000 | – | 11,000 | +100.0% | 0.14% | – |
| JPM | JPMORGAN CHASE & CO | $639,000 | +2.4% | 6,635 | 0.0% | 0.14% | -9.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $621,000 | -23.1% | 39,316 | -11.6% | 0.13% | -32.0% |
| SPGI | S&P GLOBAL INC | $606,000 | +9.4% | 1,680 | 0.0% | 0.13% | -3.7% | |
| STT | STATE STR CORP | $581,000 | -6.7% | 9,800 | 0.0% | 0.12% | -17.8% | |
| TRMB | Buy | TRIMBLE INC | $534,000 | +73.9% | 10,975 | +54.6% | 0.12% | +53.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $531,000 | +6.4% | 2,397 | -0.6% | 0.11% | -6.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $523,000 | +11.5% | 5,773 | -6.5% | 0.11% | -0.9% |
| FB | Buy | FACEBOOK INCcl a | $519,000 | +20.7% | 1,980 | +4.7% | 0.11% | +6.7% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $511,000 | +1.8% | 23,500 | 0.0% | 0.11% | -9.8% | |
| FLO | FLOWERS FOODS INC | $491,000 | +8.6% | 20,199 | 0.0% | 0.11% | -3.6% | |
| MCD | MCDONALDS CORP | $468,000 | +18.8% | 2,134 | 0.0% | 0.10% | +5.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $466,000 | +3.8% | 1,374 | -0.7% | 0.10% | -8.3% |
| CTAS | CINTAS CORP | $466,000 | +24.9% | 1,400 | 0.0% | 0.10% | +9.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $420,000 | -15.3% | 11,700 | 0.0% | 0.09% | -25.6% | |
| WEC | WEC ENERGY GROUP INC | $374,000 | +10.7% | 3,860 | 0.0% | 0.08% | -1.2% | |
| MMM | 3M CO | $368,000 | +2.5% | 2,300 | 0.0% | 0.08% | -9.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $349,000 | +12.9% | 1,610 | 0.0% | 0.08% | 0.0% | |
| FISV | FISERV INC | $340,000 | +5.6% | 3,300 | 0.0% | 0.07% | -6.4% | |
| QCOM | Buy | QUALCOMM INC | $332,000 | +51.6% | 2,817 | +17.4% | 0.07% | +34.0% |
| XOM | Sell | EXXON MOBIL CORP | $286,000 | -62.7% | 8,336 | -51.4% | 0.06% | -66.8% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $284,000 | +3.3% | 6,350 | 0.0% | 0.06% | -9.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $271,000 | +8.4% | 6,892 | 0.0% | 0.06% | -4.9% | |
| RPM | Sell | RPM INTL INC | $256,000 | +9.9% | 3,085 | -0.6% | 0.06% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $250,000 | -28.6% | 3,478 | -11.5% | 0.05% | -36.5% |
| VZ | VERIZON COMMUNICATIONS INC | $250,000 | +7.8% | 4,200 | 0.0% | 0.05% | -5.3% | |
| VOO | VANGUARD INDEX FDS | $234,000 | +8.3% | 762 | 0.0% | 0.05% | -5.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $229,000 | +12.3% | 1,583 | 0.0% | 0.05% | -2.0% | |
| MIDD | Sell | MIDDLEBY CORP | $213,000 | +7.0% | 2,375 | -5.9% | 0.05% | -4.2% |
| MRK | MERCK & CO. INC | $216,000 | +7.5% | 2,600 | 0.0% | 0.05% | -6.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $211,000 | +4.5% | 1,600 | 0.0% | 0.04% | -8.2% | |
| IPGP | New | IPG PHOTONICS CORP | $204,000 | – | 1,200 | +100.0% | 0.04% | – |
| WMT | WALMART INC | $197,000 | +16.6% | 1,410 | 0.0% | 0.04% | +2.4% | |
| GRMN | Buy | GARMIN LTD | $190,000 | +93.9% | 2,000 | +100.0% | 0.04% | +70.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $177,000 | +5.4% | 11,750 | 0.0% | 0.04% | -7.3% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $170,000 | +3.0% | 12,151 | 0.0% | 0.04% | -7.5% | |
| IWP | ISHARES TRrus md cp gr etf | $169,000 | +9.0% | 980 | 0.0% | 0.04% | -5.3% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $162,000 | – | 2,000 | +100.0% | 0.04% | – |
| NEOG | NEOGEN CORP | $157,000 | +1.3% | 2,000 | 0.0% | 0.03% | -10.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $159,000 | -9.1% | 6,752 | -1.5% | 0.03% | -20.9% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $158,000 | -0.6% | 2,595 | -3.7% | 0.03% | -12.8% |
| CME | CME GROUP INC | $157,000 | +2.6% | 940 | 0.0% | 0.03% | -8.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $151,000 | +18.9% | 710 | 0.0% | 0.03% | +6.5% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $155,000 | +6.9% | 2,703 | 0.0% | 0.03% | -5.7% | |
| ABMD | New | ABIOMED INC | $149,000 | – | 537 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $149,000 | – | 2,355 | +100.0% | 0.03% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $143,000 | +36.2% | 485 | 0.0% | 0.03% | +19.2% | |
| BLK | New | BLACKROCK INC | $141,000 | – | 250 | +100.0% | 0.03% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $136,000 | +24.8% | 16,500 | 0.0% | 0.03% | +7.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $125,000 | +50.6% | 750 | 0.0% | 0.03% | +35.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $120,000 | +69.0% | 985 | +68.4% | 0.03% | +52.9% |
| CDW | CDW CORP | $120,000 | +3.4% | 1,000 | 0.0% | 0.03% | -7.1% | |
| HAL | Sell | HALLIBURTON CO | $115,000 | -23.8% | 9,562 | -18.0% | 0.02% | -32.4% |
| HFC | HOLLYFRONTIER CORP | $118,000 | -32.6% | 6,000 | 0.0% | 0.02% | -41.9% | |
| NEM | NEWMONT CORP | $114,000 | +2.7% | 1,800 | 0.0% | 0.02% | -7.4% | |
| NSC | NORFOLK SOUTHN CORP | $118,000 | +21.6% | 550 | 0.0% | 0.02% | +4.2% | |
| LOW | Buy | LOWES COS INC | $110,000 | +168.3% | 662 | +120.7% | 0.02% | +140.0% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $105,000 | +1.9% | 8,230 | 0.0% | 0.02% | -8.0% | |
| CSCO | CISCO SYS INC | $107,000 | -15.7% | 2,725 | 0.0% | 0.02% | -25.8% | |
| CL | COLGATE PALMOLIVE CO | $108,000 | +4.9% | 1,400 | 0.0% | 0.02% | -8.0% | |
| HUBS | New | HUBSPOT INC | $107,000 | – | 365 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $107,000 | -78.1% | 614 | -81.3% | 0.02% | -80.7% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $107,000 | +3.9% | 7,335 | 0.0% | 0.02% | -8.0% | |
| GS | GOLDMAN SACHS GROUP INC | $100,000 | +1.0% | 500 | 0.0% | 0.02% | -8.3% | |
| SYY | Buy | SYSCO CORP | $100,000 | +37.0% | 1,608 | +20.6% | 0.02% | +22.2% |
| INTC | INTEL CORP | $104,000 | -13.3% | 2,000 | 0.0% | 0.02% | -24.1% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $98,000 | -2.0% | 2,400 | 0.0% | 0.02% | -12.5% | |
| AMT | AMERICAN TOWER CORP NEW | $97,000 | -5.8% | 400 | 0.0% | 0.02% | -16.0% | |
| MDT | MEDTRONIC PLC | $94,000 | +13.3% | 900 | 0.0% | 0.02% | 0.0% | |
| OMC | OMNICOM GROUP INC | $92,000 | -8.9% | 1,850 | 0.0% | 0.02% | -20.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $88,000 | – | 1,600 | +100.0% | 0.02% | – |
| IWB | ISHARES TRrus 1000 etf | $90,000 | +9.8% | 480 | 0.0% | 0.02% | -5.0% | |
| HSY | Sell | HERSHEY CO | $86,000 | -17.3% | 600 | -25.0% | 0.02% | -24.0% |
| ETRN | EQUITRANS MIDSTREAM CORP | $85,000 | +2.4% | 10,000 | 0.0% | 0.02% | -10.0% | |
| TRP | TC ENERGY CORP | $84,000 | -2.3% | 2,000 | 0.0% | 0.02% | -14.3% | |
| EMR | EMERSON ELEC CO | $82,000 | +5.1% | 1,255 | 0.0% | 0.02% | -5.3% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $85,000 | +4.9% | 700 | 0.0% | 0.02% | -10.0% | |
| FFIV | F5 NETWORKS INC | $74,000 | -11.9% | 600 | 0.0% | 0.02% | -20.0% | |
| DIS | DISNEY WALT CO | $74,000 | +10.4% | 600 | 0.0% | 0.02% | 0.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $74,000 | – | 2,000 | +100.0% | 0.02% | – |
| KO | COCA COLA CO | $74,000 | +10.4% | 1,500 | 0.0% | 0.02% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $73,000 | 0.0% | 600 | 0.0% | 0.02% | -11.1% | |
| WELL | Sell | WELLTOWER INC | $72,000 | -21.7% | 1,301 | -26.6% | 0.02% | -31.8% |
| CCJ | CAMECO CORP | $71,000 | -1.4% | 7,000 | 0.0% | 0.02% | -16.7% | |
| GWW | GRAINGER W W INC | $71,000 | +12.7% | 200 | 0.0% | 0.02% | 0.0% | |
| BAND | New | BANDWIDTH INC | $70,000 | – | 400 | +100.0% | 0.02% | – |
| CHD | CHURCH & DWIGHT INC | $70,000 | +20.7% | 751 | 0.0% | 0.02% | +7.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $64,000 | +1.6% | 805 | 0.0% | 0.01% | -6.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $62,000 | -23.5% | 115 | -45.8% | 0.01% | -35.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $60,000 | +17.6% | 1,250 | 0.0% | 0.01% | +8.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $61,000 | +29.8% | 600 | 0.0% | 0.01% | +18.2% | |
| AMAT | APPLIED MATLS INC | $59,000 | -1.7% | 1,000 | 0.0% | 0.01% | -13.3% | |
| ANTM | Sell | ANTHEM INC | $54,000 | -31.6% | 200 | -33.3% | 0.01% | -36.8% |
| ENB | ENBRIDGE INC | $58,000 | -4.9% | 2,000 | 0.0% | 0.01% | -20.0% | |
| FIVE | New | FIVE BELOW INC | $54,000 | – | 428 | +100.0% | 0.01% | – |
| TJX | TJX COS INC NEW | $57,000 | +11.8% | 1,018 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $57,000 | -20.8% | 1,664 | 0.0% | 0.01% | -33.3% | |
| PRU | PRUDENTIAL FINL INC | $58,000 | +5.5% | 907 | 0.0% | 0.01% | -7.7% | |
| IJR | ISHARES TRcore s&p scp etf | $54,000 | +1.9% | 770 | 0.0% | 0.01% | -7.7% | |
| SNPS | SYNOPSYS INC | $53,000 | +8.2% | 250 | 0.0% | 0.01% | -8.3% | |
| FMC | New | F M C CORP | $53,000 | – | 503 | +100.0% | 0.01% | – |
| CSX | CSX CORP | $53,000 | +10.4% | 688 | 0.0% | 0.01% | -8.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $51,000 | 0.0% | 620 | 0.0% | 0.01% | -8.3% | |
| REGI | RENEWABLE ENERGY GROUP INC | $53,000 | +112.0% | 1,000 | 0.0% | 0.01% | +83.3% | |
| CLB | Sell | CORE LABORATORIES N V | $52,000 | -38.1% | 3,398 | -18.1% | 0.01% | -45.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $45,000 | +4.7% | 1,875 | 0.0% | 0.01% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $46,000 | +2.2% | 730 | 0.0% | 0.01% | -9.1% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $47,000 | – | 375 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $45,000 | – | 1,050 | +100.0% | 0.01% | – |
| UNP | UNION PAC CORP | $48,000 | +14.3% | 246 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $45,000 | -8.2% | 390 | 0.0% | 0.01% | -16.7% | |
| T | AT&T INC | $40,000 | -4.8% | 1,400 | 0.0% | 0.01% | -10.0% | |
| BP | BP PLCsponsored adr | $44,000 | -24.1% | 2,500 | 0.0% | 0.01% | -35.7% | |
| CLX | Sell | CLOROX CO DEL | $42,000 | -36.4% | 200 | -33.3% | 0.01% | -43.8% |
| CCI | CROWN CASTLE INTL CORP NEW | $42,000 | 0.0% | 250 | 0.0% | 0.01% | -10.0% | |
| DG | DOLLAR GEN CORP NEW | $42,000 | +10.5% | 200 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $41,000 | +5.1% | 733 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $41,000 | +13.9% | 146 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $41,000 | +13.9% | 122 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $42,000 | +2.4% | 453 | 0.0% | 0.01% | -10.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $43,000 | +2.4% | 986 | 0.0% | 0.01% | -10.0% | |
| VLO | VALERO ENERGY CORP | $43,000 | -27.1% | 1,000 | 0.0% | 0.01% | -35.7% | |
| AGZD | WISDOMTREE TRintrst rate hdge | $42,000 | 0.0% | 900 | 0.0% | 0.01% | -10.0% | |
| XEL | XCEL ENERGY INC | $43,000 | +10.3% | 618 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $44,000 | +15.8% | 320 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $41,000 | +20.6% | 1,000 | 0.0% | 0.01% | +12.5% | |
| ALL | ALLSTATE CORP | $38,000 | -2.6% | 400 | 0.0% | 0.01% | -11.1% | |
| UBER | UBER TECHNOLOGIES INC | $36,000 | +16.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $36,000 | -32.1% | 6,000 | 0.0% | 0.01% | -38.5% | |
| NTRS | NORTHERN TR CORP | $39,000 | -2.5% | 500 | 0.0% | 0.01% | -20.0% | |
| NKE | NIKE INCcl b | $39,000 | +25.8% | 314 | 0.0% | 0.01% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $35,000 | -7.9% | 2,000 | 0.0% | 0.01% | -11.1% | |
| IAT | ISHARES TRus regnl bks etf | $39,000 | -4.9% | 1,200 | 0.0% | 0.01% | -20.0% | |
| CPB | CAMPBELL SOUP CO | $34,000 | -2.9% | 700 | 0.0% | 0.01% | -22.2% | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $34,000 | – | 500 | +100.0% | 0.01% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $31,000 | +6.9% | 202 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $31,000 | +34.8% | 125 | 0.0% | 0.01% | +16.7% | |
| ISRG | INTUITIVE SURGICAL INC | $32,000 | +23.1% | 45 | 0.0% | 0.01% | +16.7% | |
| ETN | EATON CORP PLC | $31,000 | +19.2% | 300 | 0.0% | 0.01% | +16.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $31,000 | +40.9% | 1,000 | 0.0% | 0.01% | +40.0% | |
| YORW | YORK WTR CO | $34,000 | -10.5% | 800 | 0.0% | 0.01% | -22.2% | |
| GNTX | GENTEX CORP | $33,000 | 0.0% | 1,266 | 0.0% | 0.01% | -12.5% | |
| MPC | MARATHON PETE CORP | $29,000 | -21.6% | 1,000 | 0.0% | 0.01% | -33.3% | |
| LLY | LILLY ELI & CO | $30,000 | -9.1% | 200 | 0.0% | 0.01% | -25.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $28,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $28,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| EZU | ISHARES INCmsci eurzone etf | $26,000 | +4.0% | 675 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $29,000 | -6.5% | 500 | 0.0% | 0.01% | -25.0% | |
| COP | CONOCOPHILLIPS | $29,000 | -23.7% | 896 | 0.0% | 0.01% | -33.3% | |
| GVI | ISHARES TRintrm gov cr etf | $21,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $25,000 | -7.4% | 4,000 | 0.0% | 0.01% | -28.6% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $21,000 | -66.1% | 300 | -63.6% | 0.01% | -66.7% |
| DGRW | WISDOMTREE TRus qtly div grt | $22,000 | +10.0% | 450 | 0.0% | 0.01% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $22,000 | +15.8% | 350 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $25,000 | -16.7% | 2,000 | 0.0% | 0.01% | -28.6% | |
| CMA | COMERICA INC | $18,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $19,000 | +5.6% | 50 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $19,000 | -5.0% | 540 | 0.0% | 0.00% | -20.0% | |
| KKR | KKR & CO INC | $20,000 | +11.1% | 568 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $17,000 | -26.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DOX | AMDOCS LTD | $12,000 | -7.7% | 213 | 0.0% | 0.00% | 0.0% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $13,000 | -85.1% | 385 | -85.4% | 0.00% | -85.7% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $13,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC | $13,000 | -27.8% | 365 | -44.3% | 0.00% | -25.0% |
| SBPH | SPRING BK PHARMACEUTICALS IN | $16,000 | -11.1% | 12,000 | 0.0% | 0.00% | -25.0% | |
| GRUB | GRUBHUB INC | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $16,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $13,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $14,000 | -48.1% | 400 | -46.7% | 0.00% | -57.1% |
| RPT | RPT REALTYsh ben int | $7,000 | -12.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $9,000 | -10.0% | 883 | 0.0% | 0.00% | 0.0% | |
| EVFM | EVOFEM BIOSCIENCES INC | $7,000 | -12.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg brclys | $9,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $9,000 | +28.6% | 186 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $5,000 | -28.6% | 204 | 0.0% | 0.00% | -50.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $3,000 | -87.0% | 300 | -83.1% | 0.00% | -83.3% |
| SNP | CHINA PETROLEUM & CHEMICAL C | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PLAN | ANAPLAN INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO | $1,000 | -94.4% | 4 | -96.0% | 0.00% | -100.0% |
| KTB | Sell | KONTOOR BRANDS INC | $2,000 | 0.0% | 75 | -41.4% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $0 | -100.0% | 42 | -87.1% | 0.00% | -100.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 3 | +100.0% | 0.00% | – |
| 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% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -138 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -50 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -350 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -65 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -1,750 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -466 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -800 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.