$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 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,522,000 | -12.4% | 159,822 | -4.8% | 3.91% | -15.0% |
| SYK | Sell | STRYKER CORPORATION | $19,492,000 | -12.6% | 80,024 | -12.1% | 3.90% | -15.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,347,000 | -5.5% | 38,009 | -3.5% | 3.47% | -8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,262,000 | +4.5% | 58,868 | -1.2% | 3.26% | +1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,421,000 | +7.2% | 65,098 | -1.4% | 2.89% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $14,275,000 | +5.3% | 60,546 | -0.6% | 2.86% | +2.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,397,000 | -6.8% | 111,008 | -3.8% | 2.48% | -9.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,831,000 | +1.2% | 40,678 | -7.4% | 2.37% | -1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,819,000 | -8.5% | 33,530 | -2.2% | 2.37% | -11.3% |
| AVGO | Sell | BROADCOM INC | $11,685,000 | -2.7% | 25,201 | -8.1% | 2.34% | -5.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $11,475,000 | -5.1% | 32,489 | -1.6% | 2.30% | -8.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,043,000 | -15.0% | 34,288 | -6.2% | 2.21% | -17.6% |
| AMZN | Sell | AMAZON COM INC | $10,910,000 | -5.4% | 3,526 | -0.4% | 2.18% | -8.2% |
| V | Sell | VISA INC | $10,485,000 | -7.9% | 49,519 | -4.8% | 2.10% | -10.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,417,000 | -12.3% | 21,913 | -7.7% | 2.09% | -15.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,937,000 | -0.2% | 36,804 | -3.8% | 1.79% | -3.2% |
| INTU | Sell | INTUIT | $8,885,000 | -6.7% | 23,195 | -7.4% | 1.78% | -9.5% |
| ECL | Sell | ECOLAB INC | $8,864,000 | -5.3% | 41,408 | -4.3% | 1.78% | -8.2% |
| BDX | Sell | BECTON DICKINSON & CO | $8,250,000 | -5.2% | 33,930 | -2.4% | 1.65% | -8.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,049,000 | +8.8% | 15,868 | -2.9% | 1.61% | +5.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,241,000 | +7.0% | 37,697 | -6.1% | 1.25% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,135,000 | +7.2% | 43,373 | -8.4% | 1.23% | +4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,916,000 | +11.4% | 2,860 | -5.7% | 1.18% | +8.0% |
| NOW | Sell | SERVICENOW INC | $5,833,000 | -9.3% | 11,664 | -0.2% | 1.17% | -12.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,394,000 | +12.9% | 30,462 | -10.4% | 1.08% | +9.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,002,000 | +15.1% | 63,232 | -8.7% | 1.00% | +11.6% |
| FAST | Sell | FASTENAL CO | $4,930,000 | +0.3% | 98,044 | -2.6% | 0.99% | -2.8% |
| WSO | Sell | WATSCO INC | $4,244,000 | +13.3% | 16,275 | -1.6% | 0.85% | +9.8% |
| KMX | Sell | CARMAX INC | $3,932,000 | +36.1% | 29,640 | -3.1% | 0.79% | +31.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,909,000 | -0.3% | 66,782 | -0.4% | 0.78% | -3.3% |
| DHR | Sell | DANAHER CORPORATION | $3,845,000 | -6.5% | 17,085 | -7.7% | 0.77% | -9.3% |
| VFC | Sell | V F CORP | $3,705,000 | -15.0% | 46,358 | -9.2% | 0.74% | -17.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,602,000 | +0.4% | 25,574 | -0.6% | 0.72% | -2.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,433,000 | +8.2% | 52,059 | -1.1% | 0.69% | +4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,795,000 | +3.3% | 7,025 | -2.5% | 0.56% | +0.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,375,000 | -20.2% | 4,770 | -8.6% | 0.48% | -22.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,176,000 | -13.4% | 13,818 | -9.0% | 0.44% | -16.0% |
| FTV | Sell | FORTIVE CORP | $1,986,000 | -52.1% | 28,112 | -52.0% | 0.40% | -53.6% |
| ORCL | Sell | ORACLE CORP | $1,671,000 | +7.6% | 23,810 | -0.8% | 0.34% | +4.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,570,000 | -13.8% | 30,170 | -17.0% | 0.31% | -16.5% |
| PKI | Sell | PERKINELMER INC | $1,402,000 | -16.4% | 10,925 | -6.6% | 0.28% | -19.0% |
| CGNX | Sell | COGNEX CORP | $1,244,000 | -38.2% | 14,988 | -40.2% | 0.25% | -40.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,197,000 | -10.5% | 8,836 | -8.1% | 0.24% | -13.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,200,000 | -8.5% | 7,031 | -15.0% | 0.24% | -11.4% |
| PEP | Sell | PEPSICO INC | $1,153,000 | -7.1% | 8,152 | -2.6% | 0.23% | -9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,057,000 | -24.0% | 2,666 | -28.3% | 0.21% | -26.1% |
| ABBV | Sell | ABBVIE INC | $889,000 | -2.5% | 8,215 | -3.5% | 0.18% | -5.3% |
| PFE | Sell | PFIZER INC | $835,000 | -2.6% | 23,047 | -1.0% | 0.17% | -5.6% |
| SRCL | Sell | STERICYCLE INC | $826,000 | -23.2% | 12,231 | -21.1% | 0.16% | -25.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $819,000 | -47.9% | 10,799 | -49.9% | 0.16% | -49.5% |
| COO | Sell | COOPER COS INC | $695,000 | -39.8% | 1,810 | -43.0% | 0.14% | -41.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $565,000 | +10.6% | 5,248 | -2.3% | 0.11% | +6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $558,000 | -48.9% | 4,200 | -50.0% | 0.11% | -50.4% |
| VNT | Sell | VONTIER CORPORATION | $487,000 | -63.8% | 16,100 | -60.0% | 0.10% | -64.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $310,000 | -4.0% | 3,310 | -5.7% | 0.06% | -7.5% |
| FLO | Sell | FLOWERS FOODS INC | $300,000 | +1.4% | 12,612 | -3.7% | 0.06% | -1.6% |
| ILMN | Sell | ILLUMINA INC | $211,000 | -65.2% | 550 | -66.5% | 0.04% | -66.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $210,000 | -11.8% | 90 | -15.9% | 0.04% | -14.3% |
| QCOM | Sell | QUALCOMM INC | $186,000 | -32.9% | 1,400 | -22.9% | 0.04% | -35.1% |
| CERN | Sell | CERNER CORP | $85,000 | -89.6% | 1,185 | -88.7% | 0.02% | -90.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $78,000 | -37.1% | 585 | -40.6% | 0.02% | -38.5% |
| LOW | Sell | LOWES COS INC | $57,000 | -46.2% | 300 | -54.7% | 0.01% | -50.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $53,000 | +3.9% | 700 | -4.1% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $19,000 | -29.6% | 675 | -34.0% | 0.00% | -33.3% |
| KTB | Sell | KONTOOR BRANDS INC | $0 | -100.0% | 3 | -83.3% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -503 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -428 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,600 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,000 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -4,000 | -100.0% | -0.60% | – |
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.