$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $2,449,000 | +8.5% | 7,288 | 0.0% | 0.53% | -4.2% | |
| PKI | PERKINELMER INC | $1,970,000 | +27.9% | 15,695 | 0.0% | 0.42% | +13.1% | |
| ORCL | ORACLE CORP | $1,624,000 | +8.1% | 27,200 | 0.0% | 0.35% | -4.4% | |
| ABT | ABBOTT LABS | $1,496,000 | +19.0% | 13,749 | 0.0% | 0.32% | +5.2% | |
| PEP | PEPSICO INC | $1,381,000 | +4.8% | 9,967 | 0.0% | 0.30% | -7.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,100,000 | +8.5% | 60,000 | 0.0% | 0.24% | -4.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $980,000 | +11.6% | 8,400 | 0.0% | 0.21% | -1.4% | |
| PFE | PFIZER INC | $839,000 | +12.3% | 22,854 | 0.0% | 0.18% | -0.5% | |
| AGG | ISHARES TRcore us aggbd et | $679,000 | -0.1% | 5,750 | 0.0% | 0.15% | -12.0% | |
| JPM | JPMORGAN CHASE & CO | $639,000 | +2.4% | 6,635 | 0.0% | 0.14% | -9.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WMT | WALMART INC | $197,000 | +16.6% | 1,410 | 0.0% | 0.04% | +2.4% | |
| 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% | |
| NEOG | NEOGEN CORP | $157,000 | +1.3% | 2,000 | 0.0% | 0.03% | -10.5% | |
| 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% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $143,000 | +36.2% | 485 | 0.0% | 0.03% | +19.2% | |
| 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% | |
| CDW | CDW CORP | $120,000 | +3.4% | 1,000 | 0.0% | 0.03% | -7.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IWB | ISHARES TRrus 1000 etf | $90,000 | +9.8% | 480 | 0.0% | 0.02% | -5.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ENB | ENBRIDGE INC | $58,000 | -4.9% | 2,000 | 0.0% | 0.01% | -20.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $13,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| RPT | RPT REALTYsh ben int | $7,000 | -12.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,000 | 0.0% | 9 | 0.0% | 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% | – |
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.