$532 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 293 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $12,161,000 | +11.5% | 3,535 | +0.3% | 2.29% | +4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,798,000 | +20.8% | 37,045 | +0.7% | 2.03% | +13.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,294,000 | +10.9% | 139,094 | +4.8% | 1.75% | +4.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $6,183,000 | +5.7% | 224,195 | +4.7% | 1.16% | -0.9% |
| NFLX | Buy | NETFLIX INC | $4,707,000 | +2.5% | 8,911 | +1.3% | 0.88% | -3.7% |
| WSO | Buy | WATSCO INC | $4,666,000 | +9.9% | 16,280 | +0.0% | 0.88% | +3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,538,000 | +13.2% | 19,785 | +9.0% | 0.85% | +6.2% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $4,038,000 | +13.9% | 43,657 | +11.7% | 0.76% | +6.9% |
| GNRC | Buy | GENERAC HLDGS INC | $3,490,000 | +43.1% | 8,407 | +12.9% | 0.66% | +34.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,255,000 | +139.7% | 39,359 | +139.0% | 0.61% | +125.0% |
| MASI | Buy | MASIMO CORP | $3,026,000 | +6.5% | 12,479 | +0.9% | 0.57% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,583,000 | +10.9% | 27,066 | +8.1% | 0.49% | +4.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,287,000 | +25.5% | 50,035 | +22.8% | 0.43% | +17.8% |
| ZS | Buy | ZSCALER INC | $2,018,000 | +64.9% | 9,340 | +31.0% | 0.38% | +54.7% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $1,970,000 | +25.4% | 49,487 | +16.8% | 0.37% | +17.5% |
| ORCL | Buy | ORACLE CORP | $1,909,000 | +14.2% | 24,525 | +3.0% | 0.36% | +7.2% |
| CTXS | Buy | CITRIX SYS INC | $1,866,000 | -13.6% | 15,915 | +3.5% | 0.35% | -18.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,835,000 | +7.6% | 8,951 | +4.8% | 0.34% | +1.2% |
| ABT | Buy | ABBOTT LABS | $1,723,000 | +10.8% | 14,864 | +14.5% | 0.32% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,644,000 | +4.7% | 30,275 | +0.3% | 0.31% | -1.6% |
| TRMB | Buy | TRIMBLE INC | $1,489,000 | +20.0% | 18,200 | +14.1% | 0.28% | +12.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,439,000 | +35.8% | 4,617 | +30.9% | 0.27% | +27.8% |
| CHGG | Buy | CHEGG INC | $1,411,000 | +0.9% | 16,976 | +4.0% | 0.26% | -5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,334,000 | +11.4% | 9,888 | +11.9% | 0.25% | +4.6% |
| VMI | Buy | VALMONT INDS INC | $1,312,000 | +5.2% | 5,560 | +6.0% | 0.25% | -1.2% |
| AMGN | Buy | AMGEN INC | $1,274,000 | +28.0% | 5,225 | +30.7% | 0.24% | +20.6% |
| CGNX | Buy | COGNEX CORP | $1,263,000 | +1.5% | 15,026 | +0.3% | 0.24% | -4.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,210,000 | +19.6% | 28,757 | +15.6% | 0.23% | +11.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,193,000 | -0.6% | 7,051 | +0.3% | 0.22% | -6.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,110,000 | +101.5% | 42,575 | +102.0% | 0.21% | +90.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,086,000 | -0.5% | 6,216 | +0.7% | 0.20% | -6.4% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,037,000 | +1.8% | 18,023 | +0.3% | 0.20% | -4.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,024,000 | +84.2% | 38,825 | +84.2% | 0.19% | +73.9% |
| NKE | Buy | NIKE INCcl b | $987,000 | +18.6% | 6,387 | +2.0% | 0.19% | +11.4% |
| EMR | Buy | EMERSON ELEC CO | $983,000 | +23.0% | 10,211 | +15.3% | 0.18% | +15.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $953,000 | +16.4% | 12,077 | +11.8% | 0.18% | +9.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $951,000 | -21.5% | 4,956 | +0.3% | 0.18% | -26.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $834,000 | +17.1% | 34,775 | +2.1% | 0.16% | +9.8% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $738,000 | – | 27,350 | +100.0% | 0.14% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $739,000 | +37.6% | 29,100 | +38.1% | 0.14% | +28.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $659,000 | +13.4% | 12,517 | +18.4% | 0.12% | +6.9% |
| IBDR | New | ISHARES TRibonds dec2026 | $645,000 | – | 24,225 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP NEW | $484,000 | +31.2% | 4,623 | +31.3% | 0.09% | +23.0% |
| WMT | Buy | WALMART INC | $356,000 | +73.7% | 2,526 | +67.7% | 0.07% | +63.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $349,000 | +57.2% | 6,230 | +62.9% | 0.07% | +50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $302,000 | +217.9% | 570 | +192.3% | 0.06% | +200.0% |
| ILMN | Buy | ILLUMINA INC | $274,000 | +29.9% | 580 | +5.5% | 0.05% | +23.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $263,000 | +145.8% | 1,087 | +126.5% | 0.05% | +133.3% |
| BLK | Buy | BLACKROCK INC | $227,000 | +20.7% | 259 | +3.6% | 0.04% | +13.2% |
| URI | Buy | UNITED RENTALS INC | $223,000 | +19.9% | 699 | +23.9% | 0.04% | +13.5% |
| SYY | Buy | SYSCO CORP | $198,000 | +108.4% | 2,553 | +111.3% | 0.04% | +94.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $166,000 | +4.4% | 1,701 | +0.4% | 0.03% | -3.1% |
| MDU | New | MDU RES GROUP INC | $152,000 | – | 4,850 | +100.0% | 0.03% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $148,000 | +3600.0% | 2,503 | +3328.8% | 0.03% | +2700.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $126,000 | – | 126,326 | +100.0% | 0.02% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $130,000 | +4.0% | 1,400 | +100.0% | 0.02% | -4.0% |
| NEOG | Buy | NEOGEN CORP | $129,000 | -14.6% | 2,800 | +64.7% | 0.02% | -20.0% |
| NDAQ | New | NASDAQ INC | $127,000 | – | 725 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $122,000 | – | 500 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $115,000 | +19.8% | 426 | +6.5% | 0.02% | +15.8% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $103,000 | +102.0% | 4,000 | +100.0% | 0.02% | +90.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $91,000 | +111.6% | 404 | +100.0% | 0.02% | +88.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $90,000 | +40.6% | 1,586 | +33.7% | 0.02% | +30.8% |
| LOW | Buy | LOWES COS INC | $68,000 | +19.3% | 352 | +17.3% | 0.01% | +18.2% |
| MED | Buy | MEDIFAST INC | $66,000 | +1550.0% | 232 | +1264.7% | 0.01% | +1100.0% |
| CSX | Buy | CSX CORP | $66,000 | 0.0% | 2,065 | +200.1% | 0.01% | -7.7% |
| COIN | New | COINBASE GLOBAL INC | $64,000 | – | 252 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $62,000 | +14.8% | 283 | +15.0% | 0.01% | +9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $48,000 | +17.1% | 221 | +10.5% | 0.01% | +12.5% |
| TSLA | New | TESLA INC | $41,000 | – | 60 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $43,000 | – | 593 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $37,000 | +48.0% | 705 | +48.4% | 0.01% | +40.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,000 | +56.0% | 188 | +25.3% | 0.01% | +40.0% |
| PLUG | Buy | PLUG POWER INC | $34,000 | +277.8% | 1,000 | +300.0% | 0.01% | +200.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,000 | +44.4% | 68 | +36.0% | 0.01% | +25.0% |
| OGN | New | ORGANON & CO | $20,000 | – | 650 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $21,000 | +61.5% | 434 | +64.4% | 0.00% | +33.3% |
| KARS | New | KRANESHARES TRelec veh futur | $22,000 | – | 465 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $23,000 | 0.0% | 1,113 | +11.3% | 0.00% | -20.0% |
| DIS | Buy | DISNEY WALT CO | $21,000 | +5.0% | 117 | +8.3% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC PLC | $17,000 | – | 134 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $16,000 | – | 41 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC | $15,000 | +275.0% | 60 | +252.9% | 0.00% | +200.0% |
| TXN | New | TEXAS INSTRS INC | $9,000 | – | 45 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $13,000 | – | 45 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $10,000 | – | 74 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $9,000 | – | 164 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $9,000 | – | 62 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $12,000 | – | 2,700 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $8,000 | – | 45 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $8,000 | – | 33 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $8,000 | – | 470 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $9,000 | – | 31 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $9,000 | – | 28 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $7,000 | – | 39 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $6,000 | – | 71 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $7,000 | – | 31 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $7,000 | – | 83 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $3,000 | – | 29 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,000 | – | 24 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,000 | – | 130 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $7,000 | – | 133 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.