$484 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 250 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORPORATION | $22,312,000 | +7.3% | 91,055 | -8.7% | 4.61% | +3.0% |
| AAPL | Sell | APPLE INC | $22,278,000 | +5.6% | 167,898 | -7.8% | 4.60% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,349,000 | -4.7% | 39,394 | -9.7% | 3.79% | -8.6% |
| SBUX | Sell | STARBUCKS CORP | $15,616,000 | +18.3% | 145,967 | -5.0% | 3.22% | +13.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,562,000 | +7.6% | 59,577 | -6.9% | 3.21% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $13,551,000 | +3.3% | 60,925 | -2.4% | 2.80% | -0.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,456,000 | -2.6% | 66,001 | -7.7% | 2.78% | -6.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,307,000 | +7.5% | 115,422 | -6.7% | 2.75% | +3.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,991,000 | +37.1% | 36,555 | -5.6% | 2.68% | +31.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,916,000 | -3.3% | 34,281 | -8.9% | 2.67% | -7.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $12,444,000 | -1.9% | 121,950 | -2.0% | 2.57% | -5.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $12,098,000 | +20.6% | 33,034 | -7.9% | 2.50% | +15.7% |
| AVGO | Sell | BROADCOM INC | $12,005,000 | +14.0% | 27,418 | -5.2% | 2.48% | +9.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,874,000 | -0.1% | 23,743 | -2.0% | 2.45% | -4.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,689,000 | +17.5% | 43,912 | -3.6% | 2.41% | +12.8% |
| AMZN | Sell | AMAZON COM INC | $11,530,000 | -4.9% | 3,540 | -8.1% | 2.38% | -8.8% |
| V | Sell | VISA INC | $11,383,000 | +8.0% | 52,043 | -1.3% | 2.35% | +3.6% |
| INTU | Sell | INTUIT | $9,518,000 | +7.1% | 25,058 | -8.1% | 1.97% | +2.7% |
| ECL | Sell | ECOLAB INC | $9,360,000 | -1.2% | 43,263 | -8.8% | 1.93% | -5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,958,000 | +10.0% | 38,250 | -7.5% | 1.85% | +5.5% |
| BDX | Sell | BECTON DICKINSON & CO | $8,698,000 | +0.2% | 34,761 | -6.8% | 1.80% | -3.9% |
| VEEV | Sell | VEEVA SYS INC | $8,417,000 | -7.0% | 30,917 | -4.0% | 1.74% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,043,000 | +13.5% | 4,589 | -5.1% | 1.66% | +8.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,400,000 | -6.9% | 16,350 | -5.1% | 1.53% | -10.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,454,000 | -10.5% | 23,623 | -2.4% | 1.33% | -14.1% |
| NOW | Sell | SERVICENOW INC | $6,432,000 | +2.4% | 11,685 | -9.8% | 1.33% | -1.7% |
| HD | Sell | HOME DEPOT INC | $5,917,000 | -11.6% | 22,275 | -7.6% | 1.22% | -15.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,830,000 | +19.1% | 40,161 | -0.6% | 1.20% | +14.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,725,000 | +11.5% | 47,347 | -7.6% | 1.18% | +7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,312,000 | +18.5% | 3,032 | -0.6% | 1.10% | +13.7% |
| FAST | Sell | FASTENAL CO | $4,913,000 | -6.7% | 100,618 | -13.8% | 1.02% | -10.4% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $4,885,000 | -4.4% | 181,271 | -8.3% | 1.01% | -8.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,779,000 | -10.7% | 33,998 | -9.0% | 0.99% | -14.3% |
| NFLX | Sell | NETFLIX INC | $4,506,000 | +0.3% | 8,333 | -7.3% | 0.93% | -3.7% |
| VFC | Sell | V F CORP | $4,360,000 | +2.5% | 51,048 | -15.7% | 0.90% | -1.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,346,000 | +24.2% | 69,287 | -7.0% | 0.90% | +19.3% |
| FTV | Sell | FORTIVE CORP | $4,147,000 | -9.3% | 58,560 | -2.4% | 0.86% | -12.9% |
| DHR | Sell | DANAHER CORPORATION | $4,111,000 | -10.7% | 18,505 | -13.5% | 0.85% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,920,000 | +0.2% | 67,041 | -1.5% | 0.81% | -3.8% |
| WSO | Sell | WATSCO INC | $3,746,000 | -16.6% | 16,535 | -14.3% | 0.77% | -20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,588,000 | -7.7% | 25,720 | -2.9% | 0.74% | -11.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,453,000 | +9.4% | 19,595 | -13.4% | 0.71% | +5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,236,000 | +27.1% | 16,506 | -2.9% | 0.67% | +21.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,173,000 | -0.7% | 52,635 | -7.2% | 0.66% | -4.8% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $3,029,000 | +16.0% | 34,623 | -1.0% | 0.63% | +11.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,705,000 | +10.5% | 7,205 | -1.1% | 0.56% | +6.1% |
| ZTS | Sell | ZOETIS INCcl a | $2,512,000 | -1.9% | 15,181 | -2.0% | 0.52% | -5.8% |
| CGNX | Sell | COGNEX CORP | $2,013,000 | +19.3% | 25,071 | -3.3% | 0.42% | +14.6% |
| PKI | Sell | PERKINELMER INC | $1,678,000 | -14.8% | 11,695 | -25.5% | 0.35% | -18.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,572,000 | +13.1% | 21,540 | -1.4% | 0.32% | +8.7% |
| ORCL | Sell | ORACLE CORP | $1,553,000 | -4.4% | 24,010 | -11.7% | 0.32% | -8.3% |
| ABT | Sell | ABBOTT LABS | $1,410,000 | -5.7% | 12,879 | -6.3% | 0.29% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,390,000 | -11.5% | 3,717 | -20.8% | 0.29% | -15.1% |
| CTXS | Sell | CITRIX SYS INC | $1,367,000 | -7.9% | 10,510 | -2.5% | 0.28% | -11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,338,000 | -1.7% | 9,615 | -1.8% | 0.28% | -5.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,312,000 | -4.1% | 8,270 | -26.3% | 0.27% | -7.8% |
| PEP | Sell | PEPSICO INC | $1,241,000 | -10.1% | 8,367 | -16.1% | 0.26% | -13.8% |
| COO | Sell | COOPER COS INC | $1,154,000 | -27.9% | 3,177 | -33.1% | 0.24% | -31.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,095,000 | +9.7% | 6,132 | -0.3% | 0.23% | +5.1% |
| ABBV | Sell | ABBVIE INC | $912,000 | -21.0% | 8,515 | -35.4% | 0.19% | -24.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $891,000 | +26.7% | 4,475 | -2.7% | 0.18% | +21.9% |
| CERN | Sell | CERNER CORP | $821,000 | -19.0% | 10,465 | -25.3% | 0.17% | -22.0% |
| AMGN | Sell | AMGEN INC | $740,000 | -16.1% | 3,220 | -7.2% | 0.15% | -19.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $716,000 | +12.1% | 5,635 | -15.1% | 0.15% | +7.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $683,000 | +10.0% | 34,881 | -11.3% | 0.14% | +5.2% |
| TRMB | Sell | TRIMBLE INC | $671,000 | +25.7% | 10,050 | -8.4% | 0.14% | +20.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $656,000 | -3.4% | 5,550 | -3.5% | 0.14% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $609,000 | -18.5% | 3,867 | -22.9% | 0.13% | -21.7% |
| ILMN | Sell | ILLUMINA INC | $607,000 | -51.1% | 1,640 | -59.2% | 0.12% | -53.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $514,000 | -51.8% | 30,626 | -64.9% | 0.11% | -53.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $511,000 | -2.3% | 5,373 | -6.9% | 0.11% | -6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $409,000 | -2.6% | 10,267 | -12.2% | 0.08% | -6.7% |
| FISV | Sell | FISERV INC | $342,000 | +0.6% | 3,000 | -9.1% | 0.07% | -2.7% |
| FB | Sell | FACEBOOK INCcl a | $335,000 | -35.5% | 1,225 | -38.1% | 0.07% | -38.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $323,000 | -13.6% | 3,510 | -9.1% | 0.07% | -17.3% |
| FLO | Sell | FLOWERS FOODS INC | $296,000 | -39.7% | 13,099 | -35.2% | 0.06% | -42.5% |
| QCOM | Sell | QUALCOMM INC | $277,000 | -16.6% | 1,817 | -35.5% | 0.06% | -19.7% |
| MMM | Sell | 3M CO | $278,000 | -24.5% | 1,590 | -30.9% | 0.06% | -27.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $238,000 | +3.9% | 1,548 | -2.2% | 0.05% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $238,000 | -68.8% | 107 | -76.0% | 0.05% | -70.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $194,000 | -22.4% | 3,300 | -21.4% | 0.04% | -25.9% |
| CVX | Sell | CHEVRON CORP NEW | $175,000 | -30.0% | 2,078 | -40.3% | 0.04% | -33.3% |
| MIDD | Sell | MIDDLEBY CORP | $155,000 | -27.2% | 1,200 | -49.5% | 0.03% | -30.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $147,000 | -57.9% | 610 | -62.1% | 0.03% | -60.0% |
| NEOG | Sell | NEOGEN CORP | $135,000 | -14.0% | 1,700 | -15.0% | 0.03% | -17.6% |
| URI | Sell | UNITED RENTALS INC | $131,000 | +22.4% | 564 | -8.1% | 0.03% | +17.4% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $127,000 | -19.6% | 1,595 | -38.5% | 0.03% | -23.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $128,000 | -27.7% | 8,500 | -27.7% | 0.03% | -31.6% |
| WFC | Sell | WELLS FARGO CO NEW | $120,000 | -24.5% | 3,968 | -41.2% | 0.02% | -26.5% |
| XOM | Sell | EXXON MOBIL CORP | $122,000 | -57.3% | 2,964 | -64.4% | 0.02% | -59.7% |
| MRK | Sell | MERCK & CO. INC | $123,000 | -43.1% | 1,500 | -42.3% | 0.02% | -45.7% |
| HAL | Sell | HALLIBURTON CO | $88,000 | -23.5% | 4,672 | -51.1% | 0.02% | -28.0% |
| OMC | Sell | OMNICOM GROUP INC | $87,000 | -5.4% | 1,400 | -24.3% | 0.02% | -10.0% |
| SYY | Sell | SYSCO CORP | $70,000 | -30.0% | 941 | -41.5% | 0.01% | -36.4% |
| NEM | Sell | NEWMONT CORP | $60,000 | -47.4% | 1,000 | -44.4% | 0.01% | -52.0% |
| EMR | Sell | EMERSON ELEC CO | $50,000 | -39.0% | 625 | -50.2% | 0.01% | -44.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $38,000 | -29.6% | 410 | -46.8% | 0.01% | -33.3% |
| ANTM | Sell | ANTHEM INC | $32,000 | -40.7% | 100 | -50.0% | 0.01% | -41.7% |
| CLB | Sell | CORE LABORATORIES N V | $27,000 | -48.1% | 1,022 | -69.9% | 0.01% | -45.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $25,000 | -41.9% | 450 | -54.4% | 0.01% | -44.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $22,000 | 0.0% | 400 | -11.1% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,000 | -80.0% | 150 | -80.0% | 0.01% | -81.5% |
| DIS | Sell | DISNEY WALT CO | $18,000 | -75.7% | 100 | -83.3% | 0.00% | -75.0% |
| CMA | Sell | COMERICA INC | $18,000 | 0.0% | 330 | -29.0% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $21,000 | -80.4% | 475 | -82.6% | 0.00% | -82.6% |
| IR | Sell | INGERSOLL RAND INC | $12,000 | -7.7% | 264 | -27.7% | 0.00% | -33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $10,000 | -52.4% | 100 | -66.7% | 0.00% | -60.0% |
| CRM | Sell | SALESFORCE COM INC | $4,000 | -87.1% | 17 | -86.4% | 0.00% | -85.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,000 | -95.3% | 30 | -96.3% | 0.00% | -92.9% |
| BA | Exit | BOEING CO | $0 | – | -4 | -100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $1,000 | -50.0% | 18 | -76.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -130 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -21 | -100.0% | -0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -91 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -400 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -304 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -213 | -100.0% | -0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -200 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -675 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -45 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -700 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -320 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -733 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -200 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -618 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -375 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -390 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -600 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -600 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,500 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -600 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -900 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,400 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -485 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.