$499 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 282 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | STARBUCKS CORP | $16,055,000 | +2.8% | 146,928 | +0.7% | 3.22% | -0.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,522,000 | +0.6% | 122,876 | +0.8% | 2.51% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,651,000 | +20.0% | 4,679 | +2.0% | 1.93% | +16.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,378,000 | +34.7% | 132,713 | +32.4% | 1.68% | +30.7% |
| VEEV | Buy | VEEVA SYS INC | $8,165,000 | -3.0% | 31,255 | +1.1% | 1.64% | -6.0% |
| HD | Buy | HOME DEPOT INC | $7,280,000 | +23.0% | 23,850 | +7.1% | 1.46% | +19.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,074,000 | +9.6% | 25,143 | +6.4% | 1.42% | +6.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,754,000 | +88.1% | 82,175 | +89.8% | 1.35% | +82.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $5,850,000 | +19.8% | 214,060 | +18.1% | 1.17% | +16.2% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $5,086,000 | – | 3,200 | +100.0% | 1.02% | – |
| NFLX | Buy | NETFLIX INC | $4,591,000 | +1.9% | 8,800 | +5.6% | 0.92% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,010,000 | +23.9% | 18,150 | +10.0% | 0.80% | +20.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,815,000 | +10.5% | 20,244 | +3.3% | 0.76% | +7.2% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $3,546,000 | +17.1% | 39,081 | +12.9% | 0.71% | +13.4% |
| MASI | Buy | MASIMO CORP | $2,841,000 | -7.2% | 12,370 | +8.5% | 0.57% | -10.0% |
| GNRC | Buy | GENERAC HLDGS INC | $2,439,000 | +73.0% | 7,448 | +20.1% | 0.49% | +67.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,329,000 | +187.5% | 25,044 | +187.1% | 0.47% | +179.0% |
| CTXS | Buy | CITRIX SYS INC | $2,159,000 | +57.9% | 15,380 | +46.3% | 0.43% | +53.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,823,000 | +108.1% | 40,740 | +119.9% | 0.36% | +101.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,705,000 | +55.7% | 8,541 | +39.3% | 0.34% | +50.9% |
| IQDG | New | WISDOMTREE TRintl qulty div | $1,571,000 | – | 42,362 | +100.0% | 0.32% | – |
| ABT | Buy | ABBOTT LABS | $1,555,000 | +10.3% | 12,976 | +0.8% | 0.31% | +6.9% |
| CHGG | New | CHEGG INC | $1,398,000 | – | 16,319 | +100.0% | 0.28% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,358,000 | +2511.5% | 16,466 | +2555.8% | 0.27% | +2372.7% |
| VMI | New | VALMONT INDS INC | $1,247,000 | – | 5,247 | +100.0% | 0.25% | – |
| TRMB | Buy | TRIMBLE INC | $1,241,000 | +84.9% | 15,949 | +58.7% | 0.25% | +79.1% |
| ZS | Buy | ZSCALER INC | $1,224,000 | +19.0% | 7,132 | +38.4% | 0.24% | +15.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,211,000 | +35.9% | 4,943 | +10.5% | 0.24% | +32.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,091,000 | -12.9% | 6,175 | +2.4% | 0.22% | -15.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,060,000 | +54.3% | 3,526 | +47.1% | 0.21% | +49.3% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,019,000 | +1787.0% | 17,975 | +1397.9% | 0.20% | +1754.5% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,012,000 | – | 24,870 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INC | $995,000 | +34.5% | 3,999 | +24.2% | 0.20% | +30.1% |
| NKE | Buy | NIKE INCcl b | $832,000 | +1790.9% | 6,262 | +1894.3% | 0.17% | +1755.6% |
| EMR | Buy | EMERSON ELEC CO | $799,000 | +1498.0% | 8,854 | +1316.6% | 0.16% | +1500.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $774,000 | +13.3% | 35,131 | +0.7% | 0.16% | +9.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $712,000 | +38.5% | 34,064 | +11.2% | 0.14% | +34.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $692,000 | +19.9% | 1,454 | +5.8% | 0.14% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $663,000 | +8.9% | 4,034 | +4.3% | 0.13% | +5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $581,000 | +42.1% | 10,576 | +3.0% | 0.12% | +38.1% |
| IBDP | New | ISHARES TRibonds dec24 etf | $556,000 | – | 21,075 | +100.0% | 0.11% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $551,000 | – | 21,075 | +100.0% | 0.11% | – |
| RPM | Buy | RPM INTL INC | $549,000 | +34.9% | 5,980 | +33.3% | 0.11% | +31.0% |
| IBDN | New | ISHARES TRibonds dec22 etf | $537,000 | – | 21,075 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $525,000 | +14.6% | 2,344 | +9.8% | 0.10% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $369,000 | +110.9% | 3,521 | +69.4% | 0.07% | +105.6% |
| QDEL | New | QUIDEL CORP | $357,000 | – | 2,788 | +100.0% | 0.07% | – |
| VOO | Buy | VANGUARD INDEX FDS | $319,000 | +21.8% | 876 | +15.0% | 0.06% | +18.5% |
| HAL | Buy | HALLIBURTON CO | $241,000 | +173.9% | 11,229 | +140.3% | 0.05% | +166.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $222,000 | +14.4% | 3,825 | +15.9% | 0.04% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $218,000 | +78.7% | 3,908 | +31.8% | 0.04% | +76.0% |
| WMT | Buy | WALMART INC | $205,000 | +1.0% | 1,506 | +6.8% | 0.04% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $172,000 | +43.3% | 4,393 | +10.7% | 0.03% | +36.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $159,000 | +25.2% | 1,695 | +6.3% | 0.03% | +23.1% |
| SYY | Buy | SYSCO CORP | $95,000 | +35.7% | 1,208 | +28.4% | 0.02% | +35.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $95,000 | – | 195 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORPORATION | $93,000 | +22.4% | 175 | +20.7% | 0.02% | +18.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $86,000 | +17.8% | 941 | +0.1% | 0.02% | +13.3% |
| IEFA | New | ISHARES TRcore msci eafe | $82,000 | – | 1,132 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $66,000 | +53.5% | 5,000 | +25.0% | 0.01% | +44.4% |
| GNTX | Buy | GENTEX CORP | $62,000 | +44.2% | 1,733 | +36.9% | 0.01% | +33.3% |
| KO | New | COCA COLA CO | $57,000 | – | 1,085 | +100.0% | 0.01% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $52,000 | +23.8% | 35 | +40.0% | 0.01% | +11.1% |
| CBOE | New | CBOE GLOBAL MKTS INC | $49,000 | – | 500 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $50,000 | -9.1% | 3,552 | +20.1% | 0.01% | -9.1% |
| WCN | New | WASTE CONNECTIONS INC | $43,000 | – | 400 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $45,000 | – | 200 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SEsponsored ads | $36,000 | – | 775 | +100.0% | 0.01% | – |
| GDL | New | GDL FD | $29,000 | – | 3,300 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $29,000 | – | 180 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $30,000 | – | 981 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $28,000 | – | 775 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $24,000 | – | 154 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $23,000 | – | 5,013 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $20,000 | – | 825 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,000 | – | 150 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $18,000 | – | 188 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $20,000 | +11.1% | 108 | +8.0% | 0.00% | 0.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $14,000 | – | 978 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $17,000 | +88.9% | 1,766 | +100.0% | 0.00% | +50.0% |
| C | New | CITIGROUP INC | $9,000 | – | 125 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $9,000 | – | 250 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $11,000 | – | 300 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $12,000 | – | 75 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $4,000 | +100.0% | 170 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,000 | – | 446 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $7,000 | – | 500 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,000 | – | 73 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $1,000 | 0.0% | 25 | +4.2% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,000 | – | 293 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.