$459 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 358 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORPORATION | $21,486,359 | +10.6% | 75,267 | -5.3% | 4.68% | +3.2% |
| AAPL | Sell | APPLE INC | $21,019,199 | +19.1% | 127,466 | -6.2% | 4.58% | +11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,768,337 | +2.1% | 32,563 | -2.5% | 4.08% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $17,498,582 | +18.3% | 60,696 | -1.6% | 3.81% | +10.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,466,566 | +41.7% | 82,440 | -1.0% | 3.58% | +32.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,348,569 | +6.5% | 53,702 | -0.6% | 3.34% | -0.6% |
| AVGO | Sell | BROADCOM INC | $14,629,679 | +14.2% | 22,804 | -0.5% | 3.18% | +6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,648,101 | +8.0% | 27,468 | -0.8% | 2.97% | +0.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $12,671,671 | +40.0% | 25,316 | -1.1% | 2.76% | +30.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,180,047 | +6.7% | 50,031 | -3.4% | 2.65% | -0.4% |
| SBUX | Sell | STARBUCKS CORP | $11,838,557 | +2.0% | 113,690 | -2.8% | 2.58% | -4.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,194,552 | -2.6% | 12,008 | -3.2% | 2.22% | -9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,988,897 | +0.4% | 95,780 | -1.3% | 2.17% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,456,442 | +13.8% | 91,164 | -3.2% | 2.06% | +6.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,128,991 | -0.8% | 32,983 | -0.2% | 1.77% | -7.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $7,322,892 | -27.8% | 4,305 | -0.4% | 1.59% | -32.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,306,623 | -17.3% | 25,440 | -11.3% | 1.59% | -22.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,079,465 | +3.3% | 30,120 | -1.1% | 1.54% | -3.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,926,665 | -5.3% | 27,982 | -2.7% | 1.51% | -11.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,266,781 | +4.6% | 37,992 | -6.3% | 1.36% | -2.4% |
| HD | Sell | HOME DEPOT INC | $6,237,657 | -9.3% | 21,136 | -2.9% | 1.36% | -15.3% |
| AMZN | Sell | AMAZON COM INC | $5,504,944 | +18.7% | 53,296 | -3.4% | 1.20% | +10.8% |
| WSO | Sell | WATSCO INC | $5,330,453 | +24.7% | 16,754 | -2.2% | 1.16% | +16.3% |
| NOW | Sell | SERVICENOW INC | $5,033,848 | +19.4% | 10,832 | -0.2% | 1.10% | +11.5% |
| FAST | Sell | FASTENAL CO | $4,782,375 | +8.0% | 88,661 | -5.3% | 1.04% | +0.8% |
| ECL | Sell | ECOLAB INC | $4,059,955 | +11.0% | 24,527 | -2.4% | 0.88% | +3.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,979,285 | -7.6% | 54,653 | -2.3% | 0.87% | -13.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,827,419 | +3.9% | 54,897 | -0.7% | 0.83% | -3.0% |
| PEP | Sell | PEPSICO INC | $3,593,133 | +0.6% | 19,710 | -0.3% | 0.78% | -6.1% |
| ORCL | Sell | ORACLE CORP | $3,447,611 | -13.7% | 37,103 | -24.1% | 0.75% | -19.4% |
| DHR | Sell | DANAHER CORPORATION | $3,240,479 | -20.5% | 12,857 | -16.3% | 0.70% | -25.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,192,647 | +1.7% | 17,896 | -0.6% | 0.70% | -5.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,743,072 | -1.2% | 27,638 | -1.8% | 0.60% | -7.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,483,789 | +12.8% | 14,923 | -0.7% | 0.54% | +5.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,226,707 | -24.2% | 22,650 | -22.7% | 0.48% | -29.2% |
| ABBV | Sell | ABBVIE INC | $1,953,558 | -3.5% | 12,258 | -2.2% | 0.42% | -10.0% |
| SYY | Sell | SYSCO CORP | $1,781,266 | -11.0% | 23,064 | -11.9% | 0.39% | -16.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,619,829 | -2.4% | 10,894 | -0.5% | 0.35% | -8.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,411,532 | -27.3% | 25,433 | -13.7% | 0.31% | -32.2% |
| NDAQ | Sell | NASDAQ INC | $1,338,431 | -43.8% | 24,482 | -36.9% | 0.29% | -47.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,287,545 | -56.4% | 29,497 | -52.4% | 0.28% | -59.4% |
| WMT | Sell | WALMART INC | $1,230,323 | +1.4% | 8,344 | -2.5% | 0.27% | -5.3% |
| EMR | Sell | EMERSON ELEC CO | $1,224,317 | -32.6% | 14,050 | -25.6% | 0.27% | -37.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,082,404 | -9.9% | 6,634 | -0.9% | 0.24% | -15.7% |
| ABT | Sell | ABBOTT LABS | $976,538 | -21.1% | 9,644 | -14.4% | 0.21% | -26.3% |
| PKI | Sell | PERKINELMER INC | $934,153 | -14.1% | 7,010 | -9.7% | 0.20% | -20.1% |
| RPM | Sell | RPM INTL INC | $691,988 | -29.3% | 7,932 | -21.0% | 0.15% | -33.8% |
| AMGN | Sell | AMGEN INC | $627,825 | -56.8% | 2,597 | -53.1% | 0.14% | -59.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $616,125 | -22.5% | 3,975 | -11.7% | 0.13% | -27.6% |
| FTV | Sell | FORTIVE CORP | $578,355 | +1.2% | 8,484 | -4.7% | 0.13% | -5.3% |
| PFE | Sell | PFIZER INC | $479,278 | -49.0% | 11,747 | -35.9% | 0.10% | -52.5% |
| NFLX | Sell | NETFLIX INC | $467,435 | +13.2% | 1,353 | -3.4% | 0.10% | +6.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $421,709 | -52.8% | 2,198 | -56.6% | 0.09% | -55.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $400,673 | -16.2% | 7,118 | -13.9% | 0.09% | -22.3% |
| STT | Sell | STATE STR CORP | $378,450 | -50.2% | 5,000 | -49.0% | 0.08% | -53.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $342,718 | +2.3% | 4,513 | -4.1% | 0.08% | -3.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $309,850 | -38.0% | 2,035 | -38.2% | 0.07% | -42.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $302,303 | -16.8% | 12,170 | -18.8% | 0.07% | -22.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $288,540 | +3.7% | 11,141 | -3.5% | 0.06% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $273,879 | -19.5% | 887 | -19.4% | 0.06% | -24.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $253,584 | -5.4% | 1,946 | -2.7% | 0.06% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $239,213 | +14.5% | 1,875 | -1.3% | 0.05% | +6.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $230,324 | -7.6% | 2,321 | -9.7% | 0.05% | -13.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $225,273 | -9.7% | 922 | -20.8% | 0.05% | -15.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $226,920 | -61.6% | 12,000 | -63.6% | 0.05% | -64.5% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $215,551 | +7.7% | 8,557 | -1.7% | 0.05% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $213,297 | -61.5% | 4,069 | -62.9% | 0.05% | -64.3% |
| CELH | Sell | CELSIUS HLDGS INC | $194,524 | -18.9% | 2,093 | -9.2% | 0.04% | -25.0% |
| FLO | Sell | FLOWERS FOODS INC | $189,815 | -15.1% | 6,925 | -10.9% | 0.04% | -21.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $168,443 | -12.8% | 1,850 | -19.9% | 0.04% | -17.8% |
| LLY | Sell | LILLY ELI & CO | $171,710 | -9.6% | 500 | -3.7% | 0.04% | -15.9% |
| BLK | Sell | BLACKROCK INC | $167,280 | -8.9% | 250 | -3.5% | 0.04% | -16.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $162,517 | +0.8% | 9,605 | -17.6% | 0.04% | -7.9% |
| ATRO | Sell | ASTRONICS CORP | $152,331 | +21.3% | 11,402 | -6.4% | 0.03% | +13.8% |
| SILK | Sell | SILK RD MED INC | $139,616 | -29.6% | 3,568 | -4.9% | 0.03% | -34.8% |
| VFC | Sell | V F CORP | $133,337 | -38.2% | 5,820 | -25.6% | 0.03% | -42.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $129,283 | -18.0% | 574 | -23.4% | 0.03% | -24.3% |
| GNRC | Sell | GENERAC HLDGS INC | $124,968 | -46.6% | 1,157 | -50.3% | 0.03% | -50.9% |
| AMAT | Sell | APPLIED MATLS INC | $122,850 | +12.6% | 1,000 | -10.7% | 0.03% | +8.0% |
| NKE | Sell | NIKE INCcl b | $113,565 | -87.0% | 926 | -87.6% | 0.02% | -87.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $112,510 | -27.1% | 566 | -28.8% | 0.02% | -33.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $106,636 | -28.6% | 503 | -17.0% | 0.02% | -34.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $97,062 | -8.6% | 475 | -5.2% | 0.02% | -16.0% |
| MASI | Sell | MASIMO CORP | $97,622 | +17.0% | 529 | -6.2% | 0.02% | +10.5% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $90,159 | -0.6% | 4,398 | -23.1% | 0.02% | -4.8% |
| KMX | Sell | CARMAX INC | $89,992 | -90.8% | 1,400 | -91.3% | 0.02% | -91.2% |
| TJX | Sell | TJX COS INC NEW | $64,104 | -14.1% | 818 | -12.7% | 0.01% | -17.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $59,178 | -8.9% | 1,561 | -16.0% | 0.01% | -13.3% |
| AIZ | Sell | ASSURANT INC | $51,631 | -15.7% | 430 | -12.2% | 0.01% | -21.4% |
| UNP | Sell | UNION PAC CORP | $49,507 | -18.1% | 246 | -15.8% | 0.01% | -21.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $34,980 | +4.9% | 110 | -15.4% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $32,611 | -30.6% | 238 | -29.8% | 0.01% | -36.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $31,569 | -35.9% | 150 | -25.0% | 0.01% | -36.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $28,108 | -41.5% | 814 | -49.9% | 0.01% | -45.5% |
| GNTX | Sell | GENTEX CORP | $22,432 | -35.0% | 800 | -36.8% | 0.01% | -37.5% |
| SEMR | Sell | SEMRUSH HLDGS INC | $16,734 | +7.2% | 1,665 | -13.2% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $19,858 | -41.0% | 315 | -45.7% | 0.00% | -50.0% |
| COO | Sell | COOPER COS INC | $13,068 | -93.5% | 35 | -94.2% | 0.00% | -93.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,428 | -87.2% | 209 | -78.6% | 0.00% | -85.7% |
| HON | Sell | HONEYWELL INTL INC | $10,131 | -43.7% | 53 | -36.9% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEY | $6,146 | -60.1% | 70 | -61.3% | 0.00% | -75.0% |
| Sell | EMBECTA CORP | $6,524 | -39.9% | 232 | -45.9% | 0.00% | -66.7% | |
| VNT | Sell | VONTIER CORPORATION | $5,086 | -78.1% | 186 | -84.5% | 0.00% | -80.0% |
| BBY | Exit | BEST BUY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -75 | -100.0% | -0.00% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -64 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -39 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -100 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -29 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -154 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -36 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -31 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -45 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -58 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -75 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -800 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -325 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -191 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -150 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -570 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -2,413 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,700 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -300 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -435 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -23,500 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.