$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 43.5% .
| 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% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,683,000 | +28.0% | 124,395 | +27.6% | 2.73% | +13.1% |
| AMZN | Buy | AMAZON COM INC | $12,126,000 | +18.7% | 3,851 | +4.0% | 2.61% | +4.9% |
| V | Buy | VISA INC | $10,543,000 | +6.3% | 52,721 | +2.7% | 2.27% | -6.0% |
| 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% |
| VEEV | Buy | VEEVA SYS INC | $9,051,000 | +20.6% | 32,189 | +0.5% | 1.95% | +6.6% |
| BDX | Buy | BECTON DICKINSON & CO | $8,681,000 | -2.5% | 37,310 | +0.2% | 1.87% | -13.8% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,135,000 | +16.3% | 51,217 | +10.4% | 1.10% | +2.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,897,000 | +38.2% | 40,385 | +1.4% | 1.05% | +22.1% |
| 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% |
| 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% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,195,000 | +3.5% | 56,737 | +4.1% | 0.69% | -8.5% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $2,612,000 | +16.6% | 34,973 | +4.2% | 0.56% | +2.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,431,000 | -2.1% | 5,048 | +1.9% | 0.52% | -13.4% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,572,000 | +25.1% | 36,344 | +14.5% | 0.34% | +10.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,390,000 | +22.3% | 21,840 | +16.9% | 0.30% | +7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,361,000 | +26.6% | 9,790 | +8.9% | 0.29% | +11.8% |
| 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% |
| 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% |
| WTRG | Buy | ESSENTIAL UTILS INC | $740,000 | +1.6% | 18,380 | +6.7% | 0.16% | -10.2% |
| ZS | Buy | ZSCALER INC | $688,000 | +91.6% | 4,890 | +49.1% | 0.15% | +70.1% |
| CVS | New | CVS HEALTH CORP | $642,000 | – | 11,000 | +100.0% | 0.14% | – |
| TRMB | Buy | TRIMBLE INC | $534,000 | +73.9% | 10,975 | +54.6% | 0.12% | +53.3% |
| FB | Buy | FACEBOOK INCcl a | $519,000 | +20.7% | 1,980 | +4.7% | 0.11% | +6.7% |
| QCOM | Buy | QUALCOMM INC | $332,000 | +51.6% | 2,817 | +17.4% | 0.07% | +34.0% |
| IPGP | New | IPG PHOTONICS CORP | $204,000 | – | 1,200 | +100.0% | 0.04% | – |
| GRMN | Buy | GARMIN LTD | $190,000 | +93.9% | 2,000 | +100.0% | 0.04% | +70.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $162,000 | – | 2,000 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $149,000 | – | 537 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $149,000 | – | 2,355 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $141,000 | – | 250 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $120,000 | +69.0% | 985 | +68.4% | 0.03% | +52.9% |
| LOW | Buy | LOWES COS INC | $110,000 | +168.3% | 662 | +120.7% | 0.02% | +140.0% |
| HUBS | New | HUBSPOT INC | $107,000 | – | 365 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $100,000 | +37.0% | 1,608 | +20.6% | 0.02% | +22.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $88,000 | – | 1,600 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $74,000 | – | 2,000 | +100.0% | 0.02% | – |
| BAND | New | BANDWIDTH INC | $70,000 | – | 400 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $54,000 | – | 428 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $53,000 | – | 503 | +100.0% | 0.01% | – |
| 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% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $34,000 | – | 500 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 3 | +100.0% | 0.00% | – |
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.