$472 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 329 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,178,906 | -13.5% | 123,701 | -2.0% | 4.48% | -9.7% |
| SYK | Sell | STRYKER CORPORATION | $19,675,060 | -11.4% | 71,999 | -1.1% | 4.16% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $19,390,441 | -7.4% | 61,411 | -0.2% | 4.10% | -3.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,991,985 | -8.3% | 81,010 | -0.0% | 4.02% | -4.2% |
| AVGO | Sell | BROADCOM INC | $17,423,077 | -9.8% | 20,977 | -5.8% | 3.69% | -5.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,757,765 | -0.7% | 54,566 | -0.2% | 3.55% | +3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,478,295 | +4.5% | 27,397 | -0.4% | 3.28% | +9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,625,819 | -8.5% | 50,479 | -0.6% | 2.46% | -4.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,996,298 | -6.6% | 12,099 | -1.8% | 2.33% | -2.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $10,829,742 | -14.8% | 23,441 | -0.4% | 2.29% | -11.0% |
| INTU | Sell | INTUIT | $10,278,070 | +10.3% | 20,116 | -1.1% | 2.18% | +15.2% |
| ADBE | Sell | ADOBE INC | $9,778,353 | +4.2% | 19,177 | -0.0% | 2.07% | +8.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $7,653,482 | +38.3% | 4,197 | -0.2% | 1.62% | +44.4% |
| NOW | Sell | SERVICENOW INC | $6,746,648 | -0.7% | 12,070 | -0.1% | 1.43% | +3.7% |
| BDX | Sell | BECTON DICKINSON & CO | $6,650,426 | -3.2% | 25,724 | -1.2% | 1.41% | +1.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,297,039 | -8.5% | 31,012 | -0.4% | 1.33% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,286,081 | +9.0% | 47,676 | -0.0% | 1.33% | +13.8% |
| WSO | Sell | WATSCO INC | $6,216,894 | -1.6% | 16,459 | -0.7% | 1.32% | +2.7% |
| HD | Sell | HOME DEPOT INC | $6,074,323 | -4.2% | 20,103 | -1.6% | 1.29% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,781,312 | +2.1% | 28,492 | -3.8% | 1.22% | +6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,750,980 | -9.1% | 19,748 | -17.0% | 1.01% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,692,921 | -14.5% | 31,456 | -0.1% | 0.99% | -10.7% |
| FAST | Sell | FASTENAL CO | $4,569,380 | -10.0% | 83,627 | -2.9% | 0.97% | -6.1% |
| ZS | Sell | ZSCALER INC | $4,428,092 | +5.0% | 28,460 | -1.3% | 0.94% | +9.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,051,601 | -5.4% | 58,787 | -0.5% | 0.86% | -1.2% |
| ECL | Sell | ECOLAB INC | $3,944,141 | -10.9% | 23,283 | -1.8% | 0.84% | -7.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,804,529 | -8.7% | 51,510 | -0.2% | 0.80% | -4.7% |
| ORCL | Sell | ORACLE CORP | $3,198,255 | -15.7% | 30,195 | -5.2% | 0.68% | -12.0% |
| PEP | Sell | PEPSICO INC | $3,074,659 | -17.5% | 18,146 | -9.8% | 0.65% | -13.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,623,388 | -5.1% | 6,109 | -1.5% | 0.56% | -1.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,595,620 | -8.1% | 21,448 | -13.5% | 0.55% | -4.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,361,101 | -12.5% | 23,578 | -12.8% | 0.50% | -8.6% |
| SYY | Sell | SYSCO CORP | $1,439,770 | -21.7% | 21,798 | -12.1% | 0.30% | -18.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,221,274 | -4.1% | 31,147 | -0.5% | 0.26% | +0.4% |
| ABT | Sell | ABBOTT LABS | $900,217 | -13.0% | 9,295 | -2.1% | 0.19% | -9.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $862,576 | -14.0% | 11,475 | -13.5% | 0.18% | -9.9% |
| NDAQ | Sell | NASDAQ INC | $603,051 | -5.7% | 12,411 | -3.3% | 0.13% | -1.5% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $591,415 | -5.1% | 9,392 | -1.0% | 0.12% | -0.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $589,193 | -28.3% | 11,178 | -28.2% | 0.12% | -25.1% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $568,172 | -34.0% | 22,975 | -34.3% | 0.12% | -31.4% |
| PKI | Sell | REVVITY INC | $469,701 | -7.9% | 4,243 | -1.2% | 0.10% | -3.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $388,578 | -7.2% | 126 | -18.7% | 0.08% | -3.5% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $386,265 | -43.1% | 15,850 | -43.1% | 0.08% | -40.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $354,406 | -46.0% | 13,975 | -46.2% | 0.08% | -43.6% |
| NFLX | Sell | NETFLIX INC | $349,280 | -15.7% | 925 | -1.7% | 0.07% | -11.9% |
| MDU | Sell | MDU RES GROUP INC | $336,385 | -50.7% | 17,180 | -47.3% | 0.07% | -48.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $328,847 | -10.4% | 1,392 | -14.3% | 0.07% | -5.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $299,002 | +0.9% | 722 | -8.8% | 0.06% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $287,267 | -6.4% | 672 | -2.9% | 0.06% | -1.6% |
| STT | Sell | STATE STR CORP | $267,840 | -26.8% | 4,000 | -20.0% | 0.06% | -23.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $232,615 | -10.4% | 9,510 | -9.5% | 0.05% | -7.5% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $209,432 | -57.5% | 8,975 | -57.2% | 0.04% | -56.0% |
| VOO | Sell | VANGUARD INDEX FDS | $196,649 | -29.7% | 501 | -27.1% | 0.04% | -26.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $161,619 | -44.7% | 7,267 | -29.2% | 0.03% | -42.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $129,900 | -19.9% | 7,500 | -16.7% | 0.03% | -15.2% |
| QCOM | Sell | QUALCOMM INC | $127,719 | -42.8% | 1,150 | -38.7% | 0.03% | -40.0% |
| FLO | Sell | FLOWERS FOODS INC | $123,654 | -26.6% | 5,575 | -17.7% | 0.03% | -23.5% |
| CELH | Sell | CELSIUS HLDGS INC | $98,848 | -9.0% | 576 | -20.9% | 0.02% | -4.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $74,629 | -63.1% | 770 | -62.8% | 0.02% | -61.0% |
| VFC | Sell | V F CORP | $72,447 | -33.4% | 4,100 | -28.1% | 0.02% | -31.8% |
| TRMB | Sell | TRIMBLE INC | $72,711 | -46.1% | 1,350 | -47.1% | 0.02% | -44.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $46,123 | -64.5% | 1,100 | -64.5% | 0.01% | -61.5% |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $41,404 | -53.6% | 2,790 | -29.8% | 0.01% | -50.0% |
| KRUS | Sell | KURA SUSHI USA INC | $21,860 | -36.4% | 330 | -10.8% | 0.01% | -28.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $18,323 | -38.3% | 687 | -35.3% | 0.00% | -33.3% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $16,217 | -82.9% | 1,236 | -66.7% | 0.00% | -84.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,600 | -22.8% | 76 | -26.2% | 0.00% | -33.3% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $11,341 | -53.1% | 806 | -16.9% | 0.00% | -60.0% |
| OM | Sell | OUTSET MED INC | $9,129 | -64.2% | 839 | -28.1% | 0.00% | -60.0% |
| Sell | EMBECTA CORP | $1,882 | -35.0% | 125 | -6.7% | 0.00% | -100.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $27 | -99.1% | 1 | -98.2% | 0.00% | -100.0% |
| MASI | Sell | MASIMO CORP | $176 | -99.8% | 2 | -99.6% | 0.00% | -100.0% |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -125 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -157 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -500 | -100.0% | -0.00% | – | |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -540 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | SYMBOTIC INC | $0 | – | -481 | -100.0% | -0.00% | – | |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -475 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -584 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -450 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -519 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,875 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -425 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,264 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -238,750 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.