$529 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 287 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | $4,599,000 | -10.8% | 15,677 | 0.0% | 0.87% | +0.8% | |
| KMX | CARMAX INC | $2,441,000 | -25.9% | 25,304 | 0.0% | 0.46% | -16.3% | |
| CVS | CVS HEALTH CORP | $1,113,000 | -1.9% | 11,000 | 0.0% | 0.21% | +10.5% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,047,000 | -33.3% | 6,474 | 0.0% | 0.20% | -24.4% | |
| IAT | ISHARES TRus regnl bks etf | $896,000 | -4.6% | 15,203 | 0.0% | 0.17% | +7.6% | |
| STT | STATE STR CORP | $854,000 | -6.3% | 9,800 | 0.0% | 0.16% | +5.9% | |
| IBDQ | ISHARES TRibonds dec25 etf | $842,000 | -4.4% | 33,350 | 0.0% | 0.16% | +8.2% | |
| SRCL | STERICYCLE INC | $721,000 | -1.1% | 12,231 | 0.0% | 0.14% | +11.5% | |
| SPGI | S&P GLOBAL INC | $689,000 | -13.1% | 1,680 | 0.0% | 0.13% | -2.3% | |
| IBDR | ISHARES TRibonds dec2026 | $653,000 | -5.4% | 26,475 | 0.0% | 0.12% | +7.0% | |
| SHOP | SHOPIFY INCcl a | $602,000 | -50.9% | 891 | 0.0% | 0.11% | -44.4% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $512,000 | -1.3% | 23,500 | 0.0% | 0.10% | +11.5% | |
| RPM | RPM INTL INC | $489,000 | -19.4% | 6,010 | 0.0% | 0.09% | -8.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $461,000 | -5.3% | 940 | 0.0% | 0.09% | +7.4% | |
| COO | COOPER COS INC | $451,000 | -0.2% | 1,080 | 0.0% | 0.08% | +11.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $397,000 | -23.2% | 3,848 | 0.0% | 0.08% | -12.8% | |
| SPLG | SPDR SER TRportfolio s&p500 | $366,000 | -4.9% | 6,892 | 0.0% | 0.07% | +7.8% | |
| IWB | ISHARES TRrus 1000 etf | $316,000 | -5.4% | 1,262 | 0.0% | 0.06% | +7.1% | |
| URI | UNITED RENTALS INC | $300,000 | +7.1% | 844 | 0.0% | 0.06% | +21.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $298,000 | +17.8% | 11,541 | 0.0% | 0.06% | +33.3% | |
| CTAS | CINTAS CORP | $298,000 | -3.9% | 700 | 0.0% | 0.06% | +7.7% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $285,000 | -1.4% | 6,350 | 0.0% | 0.05% | +12.5% | |
| VOO | VANGUARD INDEX FDS | $285,000 | -5.0% | 687 | 0.0% | 0.05% | +8.0% | |
| MCD | MCDONALDS CORP | $281,000 | -7.9% | 1,138 | 0.0% | 0.05% | +3.9% | |
| WEC | WEC ENERGY GROUP INC | $269,000 | +2.7% | 2,700 | 0.0% | 0.05% | +15.9% | |
| QCOM | QUALCOMM INC | $271,000 | -16.6% | 1,775 | 0.0% | 0.05% | -5.6% | |
| FLO | FLOWERS FOODS INC | $256,000 | -6.6% | 9,962 | 0.0% | 0.05% | +4.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $252,000 | -14.9% | 1,617 | 0.0% | 0.05% | -2.0% | |
| ILMN | ILLUMINA INC | $203,000 | -8.1% | 580 | 0.0% | 0.04% | +2.7% | |
| IWP | ISHARES TRrus md cp gr etf | $197,000 | -12.8% | 1,960 | 0.0% | 0.04% | -2.6% | |
| BLK | BLACKROCK INC | $198,000 | -16.5% | 259 | 0.0% | 0.04% | -7.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $190,000 | -12.4% | 1,148 | 0.0% | 0.04% | 0.0% | |
| MIDD | MIDDLEBY CORP | $193,000 | -16.5% | 1,175 | 0.0% | 0.04% | -7.7% | |
| ABMD | ABIOMED INC | $178,000 | -7.8% | 537 | 0.0% | 0.03% | +6.2% | |
| CDW | CDW CORP | $179,000 | -12.7% | 1,000 | 0.0% | 0.03% | 0.0% | |
| HUBS | HUBSPOT INC | $173,000 | -28.2% | 365 | 0.0% | 0.03% | -17.5% | |
| IBTE | ISHARES TRibonds 24 trm ts | $160,000 | -3.0% | 6,500 | 0.0% | 0.03% | +7.1% | |
| NSC | NORFOLK SOUTHN CORP | $157,000 | -4.3% | 550 | 0.0% | 0.03% | +11.1% | |
| SLY | SPDR SER TRs&p 600 sml cap | $159,000 | -5.9% | 1,701 | 0.0% | 0.03% | +7.1% | |
| FB | META PLATFORMS INCcl a | $151,000 | -34.1% | 680 | 0.0% | 0.03% | -23.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $144,000 | +4.3% | 2,000 | 0.0% | 0.03% | +17.4% | |
| LLY | LILLY ELI & CO | $143,000 | +3.6% | 500 | 0.0% | 0.03% | +17.4% | |
| GILD | GILEAD SCIENCES INC | $140,000 | -18.1% | 2,355 | 0.0% | 0.03% | -10.3% | |
| AMAT | APPLIED MATLS INC | $132,000 | -15.9% | 1,000 | 0.0% | 0.02% | -3.8% | |
| IPGP | IPG PHOTONICS CORP | $132,000 | -36.2% | 1,200 | 0.0% | 0.02% | -28.6% | |
| ARCH | ARCH RESOURCES INCcl a | $126,000 | 0.0% | 126,199 | 0.0% | 0.02% | +14.3% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $121,000 | -17.1% | 2,400 | 0.0% | 0.02% | -4.2% | |
| CRM | SALESFORCE COM INC | $119,000 | -16.2% | 560 | 0.0% | 0.02% | -8.3% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $116,000 | -7.9% | 1,400 | 0.0% | 0.02% | +4.8% | |
| OMC | OMNICOM GROUP INC | $119,000 | +15.5% | 1,400 | 0.0% | 0.02% | +29.4% | |
| SNOW | SNOWFLAKE INCcl a | $115,000 | -32.0% | 500 | 0.0% | 0.02% | -21.4% | |
| PRU | PRUDENTIAL FINL INC | $111,000 | +8.8% | 941 | 0.0% | 0.02% | +23.5% | |
| TRP | TC ENERGY CORP | $113,000 | +21.5% | 2,000 | 0.0% | 0.02% | +31.2% | |
| TYL | TYLER TECHNOLOGIES INC | $111,000 | -17.2% | 250 | 0.0% | 0.02% | -4.5% | |
| WELL | WELLTOWER INC | $106,000 | +12.8% | 1,101 | 0.0% | 0.02% | +25.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $98,000 | -16.9% | 7,335 | 0.0% | 0.02% | -5.0% | |
| GS | GOLDMAN SACHS GROUP INC | $99,000 | -13.9% | 300 | 0.0% | 0.02% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $97,000 | -14.9% | 8,230 | 0.0% | 0.02% | -5.3% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $91,000 | -23.5% | 738 | 0.0% | 0.02% | -15.0% | |
| ENB | ENBRIDGE INC | $92,000 | +17.9% | 2,000 | 0.0% | 0.02% | +30.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $83,000 | +9.2% | 1,250 | 0.0% | 0.02% | +23.1% | |
| MPC | MARATHON PETE CORP | $86,000 | +34.4% | 1,000 | 0.0% | 0.02% | +45.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $86,000 | -5.5% | 404 | 0.0% | 0.02% | +6.7% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $84,000 | -18.4% | 10,000 | 0.0% | 0.02% | -5.9% | |
| CSX | CSX CORP | $77,000 | -1.3% | 2,064 | 0.0% | 0.02% | +15.4% | |
| IEFA | ISHARES TRcore msci eafe | $79,000 | -6.0% | 1,132 | 0.0% | 0.02% | +7.1% | |
| OKTA | OKTA INCcl a | $75,000 | -33.0% | 500 | 0.0% | 0.01% | -26.3% | |
| CMCSA | COMCAST CORP NEWcl a | $73,000 | -7.6% | 1,561 | 0.0% | 0.01% | +7.7% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $76,000 | -7.3% | 1,270 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $72,000 | -1.4% | 1,875 | 0.0% | 0.01% | +16.7% | |
| LOW | LOWES COS INC | $71,000 | -22.0% | 352 | 0.0% | 0.01% | -13.3% | |
| UNP | UNION PAC CORP | $67,000 | +8.1% | 246 | 0.0% | 0.01% | +30.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $62,000 | +5.1% | 1,264 | 0.0% | 0.01% | +20.0% | |
| TSLA | TESLA INC | $65,000 | +3.2% | 60 | 0.0% | 0.01% | +9.1% | |
| REGI | RENEWABLE ENERGY GROUP INC | $61,000 | +45.2% | 1,000 | 0.0% | 0.01% | +71.4% | |
| CME | CME GROUP INC | $59,000 | +3.5% | 250 | 0.0% | 0.01% | +10.0% | |
| TJX | TJX COS INC NEW | $57,000 | -19.7% | 937 | 0.0% | 0.01% | -8.3% | |
| CBOE | CBOE GLOBAL MKTS INC | $57,000 | -12.3% | 500 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $58,000 | 0.0% | 453 | 0.0% | 0.01% | +10.0% | |
| ALL | ALLSTATE CORP | $55,000 | +17.0% | 400 | 0.0% | 0.01% | +25.0% | |
| GNTX | GENTEX CORP | $51,000 | -15.0% | 1,733 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $49,000 | +6.5% | 100 | 0.0% | 0.01% | +12.5% | |
| ETN | EATON CORP PLC | $46,000 | -11.5% | 300 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $46,000 | -14.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $50,000 | -2.0% | 501 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $49,000 | -5.8% | 221 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $46,000 | -11.5% | 250 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $49,000 | 0.0% | 137 | 0.0% | 0.01% | +12.5% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $40,000 | -2.4% | 1,000 | 0.0% | 0.01% | +14.3% | |
| IJR | ISHARES TRcore s&p scp etf | $44,000 | -6.4% | 410 | 0.0% | 0.01% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $42,000 | +20.0% | 500 | 0.0% | 0.01% | +33.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $42,000 | -10.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WLK | WESTLAKE CORPORATION | $43,000 | +26.5% | 350 | 0.0% | 0.01% | +33.3% | |
| YORW | YORK WTR CO | $36,000 | -10.0% | 800 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $39,000 | +5.4% | 628 | 0.0% | 0.01% | +16.7% | |
| CMA | COMERICA INC | $30,000 | +3.4% | 330 | 0.0% | 0.01% | +20.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $32,000 | 0.0% | 450 | 0.0% | 0.01% | +20.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $32,000 | 0.0% | 150 | 0.0% | 0.01% | +20.0% | |
| KKR | KKR & CO INC | $33,000 | -21.4% | 568 | 0.0% | 0.01% | -14.3% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $34,000 | -17.1% | 975 | 0.0% | 0.01% | -14.3% | |
| NEOG | NEOGEN CORP | $31,000 | -31.1% | 1,000 | 0.0% | 0.01% | -25.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $29,000 | -9.4% | 70 | 0.0% | 0.01% | 0.0% | |
| PLUG | PLUG POWER INC | $29,000 | +3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $29,000 | -3.3% | 540 | 0.0% | 0.01% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $24,000 | -7.7% | 450 | 0.0% | 0.01% | +25.0% | |
| PODD | INSULET CORP | $27,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| OGN | ORGANON & CO | $23,000 | +15.0% | 650 | 0.0% | 0.00% | +33.3% | |
| DNP | DNP SELECT INCOME FD INC | $21,000 | +10.5% | 1,766 | 0.0% | 0.00% | +33.3% | |
| ARCC | ARES CAPITAL CORP | $19,000 | 0.0% | 900 | 0.0% | 0.00% | +33.3% | |
| UNH | UNITEDHEALTH GROUP INC | $21,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $15,000 | +7.1% | 134 | 0.0% | 0.00% | +50.0% | |
| RPT | RPT REALTYsh ben int | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $15,000 | -11.8% | 109 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $14,000 | -22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $15,000 | -6.2% | 978 | 0.0% | 0.00% | 0.0% | |
| KARS | KRANESHARES TRelec veh futur | $18,000 | -18.2% | 465 | 0.0% | 0.00% | -25.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $15,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $13,000 | -18.8% | 45 | 0.0% | 0.00% | -33.3% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $12,000 | 0.0% | 1,113 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $12,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $12,000 | +9.1% | 58 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $9,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $8,000 | -11.1% | 39 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $13,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $10,000 | -9.1% | 31 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $12,000 | +20.0% | 325 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $9,000 | -18.2% | 836 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $11,000 | -8.3% | 75 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $5,000 | -28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $4,000 | -20.0% | 470 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $7,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $7,000 | -12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HLDGS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| ACB | AURORA CANNABIS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $0 | – | 90 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.