ARCADIA INVESTMENT MANAGEMENT CORP/MI - Q3 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
NVDA  NVIDIA CORPORATION$7,666,699
+2.8%
17,6250.0%1.62%
+7.3%
DHR  DANAHER CORPORATION$2,984,147
+3.4%
12,0280.0%0.63%
+8.0%
IWM  ISHARES TRrussell 2000 etf$2,767,926
-5.6%
15,6610.0%0.59%
-1.5%
ZTS  ZOETIS INCcl a$2,742,278
+1.0%
15,7620.0%0.58%
+5.6%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$1,722,213
-0.7%
22,9170.0%0.36%
+3.7%
PG  PROCTER AND GAMBLE CO$1,185,113
-3.9%
8,1250.0%0.25%
+0.4%
ABBV  ABBVIE INC$1,139,713
+10.6%
7,6460.0%0.24%
+15.3%
CVX  CHEVRON CORP NEW$1,102,607
+7.2%
6,5390.0%0.23%
+11.5%
MGRC  MCGRATH RENTCORP$952,982
+8.4%
9,5070.0%0.20%
+13.5%
VMI  VALMONT INDS INC$838,574
-17.5%
3,4910.0%0.18%
-13.6%
EMR  EMERSON ELEC CO$773,816
+6.8%
8,0130.0%0.16%
+11.6%
XOM  EXXON MOBIL CORP$717,709
+9.6%
6,1040.0%0.15%
+14.3%
FTV  FORTIVE CORP$629,174
-0.8%
8,4840.0%0.13%
+3.1%
SPGI  S&P GLOBAL INC$613,889
-8.9%
1,6800.0%0.13%
-5.1%
JNJ  JOHNSON & JOHNSON$568,488
-5.9%
3,6500.0%0.12%
-2.4%
RPM  RPM INTL INC$532,548
+5.7%
5,6170.0%0.11%
+10.8%
AMGN  AMGEN INC$487,262
+21.1%
1,8130.0%0.10%
+25.6%
SHOP  SHOPIFY INCcl a$486,219
-15.5%
8,9100.0%0.10%
-12.0%
SRCL  STERICYCLE INC$447,100
-3.7%
10,0000.0%0.10%
+1.1%
EXPD  EXPEDITORS INTL WASH INC$418,400
-5.4%
3,6500.0%0.09%
-1.1%
 KNIFE RIVER CORP$397,428
+12.3%
8,1390.0%0.08%
+16.7%
PWR  QUANTA SVCS INC$376,759
-4.8%
2,0140.0%0.08%0.0%
FCX  FREEPORT-MCMORAN INCcl b$372,900
-6.8%
10,0000.0%0.08%
-2.5%
LLY  ELI LILLY & CO$353,969
+14.5%
6590.0%0.08%
+19.0%
HUBS  HUBSPOT INC$344,750
-7.4%
7000.0%0.07%
-3.9%
CRM  SALESFORCE INC$325,868
-4.0%
1,6070.0%0.07%0.0%
ROLL  RBC BEARINGS INC$305,306
+7.7%
1,3040.0%0.06%
+12.1%
EPD  ENTERPRISE PRODS PARTNERS L$304,917
+3.9%
11,1410.0%0.06%
+8.3%
LULU  LULULEMON ATHLETICA INC$308,488
+1.9%
8000.0%0.06%
+6.6%
FLYW  FLYWIRE CORPORATION$301,871
+2.7%
9,4660.0%0.06%
+6.7%
JPM  JPMORGAN CHASE & CO$293,956
-0.3%
2,0270.0%0.06%
+3.3%
BR  BROADRIDGE FINL SOLUTIONS IN$286,480
+8.1%
1,6000.0%0.06%
+13.0%
CTAS  CINTAS CORP$271,771
-3.2%
5650.0%0.06%
+1.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$235,752
+2.7%
6730.0%0.05%
+6.4%
MA  MASTERCARD INCORPORATEDcl a$224,877
+0.7%
5680.0%0.05%
+6.7%
WEC  WEC ENERGY GROUP INC$217,485
-8.7%
2,7000.0%0.05%
-4.2%
SPLG  SPDR SER TRportfolio s&p500$218,631
-3.6%
4,3500.0%0.05%0.0%
MRK  MERCK & CO INC$211,563
-10.8%
2,0550.0%0.04%
-6.2%
CDW  CDW CORP$201,770
+10.0%
1,0000.0%0.04%
+16.2%
ODFL  OLD DOMINION FREIGHT LINE IN$204,570
+10.7%
5000.0%0.04%
+16.2%
BA  BOEING CO$182,096
-9.2%
9500.0%0.04%
-4.9%
PAG  PENSKE AUTOMOTIVE GRP INC$172,908
+0.3%
1,0350.0%0.04%
+5.7%
IWP  ISHARES TRrus md cp gr etf$168,998
-5.5%
1,8500.0%0.04%0.0%
CME  CME GROUP INC$172,190
+8.1%
8600.0%0.04%
+12.5%
BLK  BLACKROCK INC$161,623
-6.5%
2500.0%0.03%
-2.9%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$156,171
-4.7%
3420.0%0.03%0.0%
IBTE  ISHARES TRibonds 24 trm ts$154,960
+0.2%
6,5000.0%0.03%
+6.5%
GILD  GILEAD SCIENCES INC$149,880
-2.8%
2,0000.0%0.03%
+3.2%
MPC  MARATHON PETE CORP$151,340
+29.8%
1,0000.0%0.03%
+33.3%
IWF  ISHARES TRrus 1000 grw etf$147,625
-3.3%
5550.0%0.03%0.0%
SPSM  SPDR SER TRportfolio s&p600$140,589
-5.0%
3,8100.0%0.03%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$142,112
-13.3%
1,1480.0%0.03%
-9.1%
HIG  HARTFORD FINL SVCS GROUP INC$141,820
-1.5%
2,0000.0%0.03%
+3.4%
AMAT  APPLIED MATLS INC$138,430
-4.2%
1,0000.0%0.03%0.0%
AMD  ADVANCED MICRO DEVICES INC$128,525
-9.7%
1,2500.0%0.03%
-6.9%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$121,765
-9.7%
2,4280.0%0.03%
-3.7%
IWB  ISHARES TRrus 1000 etf$123,328
-3.6%
5250.0%0.03%0.0%
IWD  ISHARES TRrus 1000 val etf$117,661
-3.8%
7750.0%0.02%0.0%
IWO  ISHARES TRrus 2000 grw etf$114,541
-7.6%
5110.0%0.02%
-4.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$115,445
-0.2%
5,5000.0%0.02%
+4.3%
OMC  OMNICOM GROUP INC$104,272
-21.7%
1,4000.0%0.02%
-18.5%
PCTY  PAYLOCITY HLDG CORP$102,843
-1.5%
5660.0%0.02%
+4.8%
VOT  VANGUARD INDEX FDSmcap gr idxvip$98,944
-5.3%
5080.0%0.02%0.0%
MDYG  SPDR SER TRs&p 400 mdcp grw$100,253
-3.5%
1,4500.0%0.02%0.0%
KMX  CARMAX INC$99,022
-15.5%
1,4000.0%0.02%
-12.5%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$100,016
-5.5%
1,4000.0%0.02%0.0%
NSC  NORFOLK SOUTHN CORP$98,465
-13.2%
5000.0%0.02%
-8.7%
TYL  TYLER TECHNOLOGIES INC$96,535
-7.3%
2500.0%0.02%
-4.8%
ETRN  EQUITRANS MIDSTREAM CORP$93,700
-2.0%
10,0000.0%0.02%
+5.3%
MELI  MERCADOLIBRE INC$88,752
+7.0%
700.0%0.02%
+11.8%
PRU  PRUDENTIAL FINL INC$88,684
+7.6%
9350.0%0.02%
+11.8%
WELL  WELLTOWER INC$90,191
+1.3%
1,1010.0%0.02%
+5.6%
MCD  MCDONALDS CORP$84,038
-11.7%
3190.0%0.02%
-5.3%
MIDD  MIDDLEBY CORP$83,200
-13.4%
6500.0%0.02%
-5.3%
CGNX  COGNEX CORP$80,636
-24.2%
1,9000.0%0.02%
-22.7%
CSCO  CISCO SYS INC$79,834
+3.9%
1,4850.0%0.02%
+6.2%
SAIA  SAIA INC$78,933
+16.4%
1980.0%0.02%
+21.4%
CBOE  CBOE GLOBAL MKTS INC$78,105
+13.2%
5000.0%0.02%
+21.4%
FITB  FIFTH THIRD BANCORP$78,625
-3.3%
3,1040.0%0.02%
+6.2%
AMT  AMERICAN TOWER CORP NEW$78,114
-15.2%
4750.0%0.02%
-10.5%
ATRO  ASTRONICS CORP$78,268
-20.2%
4,9380.0%0.02%
-15.0%
VRRM  VERRA MOBILITY CORP$77,755
-5.1%
4,1580.0%0.02%
-5.9%
EVN  EATON VANCE MUNI INCOME TRUSsh ben int$73,330
-10.5%
8,2300.0%0.02%
-5.9%
VRTX  VERTEX PHARMACEUTICALS INC$76,851
-1.2%
2210.0%0.02%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$76,385
-4.9%
4040.0%0.02%0.0%
SNOW  SNOWFLAKE INCcl a$76,385
-13.2%
5000.0%0.02%
-11.1%
NKE  NIKE INCcl b$74,106
-13.4%
7750.0%0.02%
-5.9%
CMCSA  COMCAST CORP NEWcl a$69,215
+6.7%
1,5610.0%0.02%
+15.4%
IEFA  ISHARES TRcore msci eafe$72,845
-4.7%
1,1320.0%0.02%0.0%
LOW  LOWES COS INC$73,160
-7.9%
3520.0%0.02%
-6.2%
TRP  TC ENERGY CORP$68,820
-14.8%
2,0000.0%0.02%
-6.2%
TJX  TJX COS INC NEW$72,710
+4.8%
8180.0%0.02%
+7.1%
FB  META PLATFORMS INCcl a$68,448
+4.6%
2280.0%0.01%
+7.7%
WCC  WESCO INTL INC$64,719
-19.7%
4500.0%0.01%
-12.5%
ENB  ENBRIDGE INC$66,380
-10.7%
2,0000.0%0.01%
-6.7%
CSX  CSX CORP$63,475
-9.8%
2,0640.0%0.01%
-7.1%
FANG  DIAMONDBACK ENERGY INC$61,952
+17.9%
4000.0%0.01%
+18.2%
LGIH  LGI HOMES INC$60,689
-26.2%
6100.0%0.01%
-23.5%
 SHELL PLCspon ads$63,350
+6.6%
9840.0%0.01%
+8.3%
GNRC  GENERAC HLDGS INC$54,480
-26.9%
5000.0%0.01%
-20.0%
CARR  CARRIER GLOBAL CORPORATION$55,200
+11.0%
1,0000.0%0.01%
+20.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$55,569
-4.3%
1,6890.0%0.01%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$55,135
-19.5%
1,8750.0%0.01%
-14.3%
FISV  FISERV INC$55,916
-10.5%
4950.0%0.01%
-7.7%
IQDG  WISDOMTREE TRintl qulty div$57,444
-6.9%
1,7940.0%0.01%
-7.7%
LSCC  LATTICE SEMICONDUCTOR CORP$55,677
-10.6%
6480.0%0.01%
-7.7%
SDY  SPDR SER TRs&p divid etf$58,193
-6.2%
5060.0%0.01%
-7.7%
BECN  BEACON ROOFING SUPPLY INC$50,161
-7.0%
6500.0%0.01%0.0%
UNP  UNION PAC CORP$50,090
-0.5%
2460.0%0.01%
+10.0%
WFC  WELLS FARGO CO NEW$50,054
-4.3%
1,2250.0%0.01%0.0%
AFRM  AFFIRM HLDGS INC$53,175
+38.7%
2,5000.0%0.01%
+37.5%
ETN  EATON CORP PLC$53,320
+6.1%
2500.0%0.01%
+10.0%
IRDM  IRIDIUM COMMUNICATIONS INC$45,480
-26.8%
1,0000.0%0.01%
-23.1%
TSLA  TESLA INC$45,040
-4.4%
1800.0%0.01%0.0%
WLK  WESTLAKE CORPORATION$43,635
+4.4%
3500.0%0.01%
+12.5%
ANTM  ELEVANCE HEALTH INC$43,542
-2.0%
1000.0%0.01%0.0%
SLB  SCHLUMBERGER LTD$43,434
+18.7%
7450.0%0.01%
+28.6%
OKTA  OKTA INCcl a$40,755
+17.6%
5000.0%0.01%
+28.6%
GSHD  GOOSEHEAD INS INC$44,718
+18.5%
6000.0%0.01%
+12.5%
ALL  ALLSTATE CORP$44,564
+2.2%
4000.0%0.01%0.0%
KIDS  ORTHOPEDIATRICS CORP$35,997
-27.0%
1,1270.0%0.01%
-20.0%
PH  PARKER-HANNIFIN CORP$38,952
-0.1%
1000.0%0.01%0.0%
DXCM  DEXCOM INC$38,627
-27.4%
4140.0%0.01%
-27.3%
DAL  DELTA AIR LINES INC DEL$38,924
-22.2%
1,0520.0%0.01%
-20.0%
IJR  ISHARES TRcore s&p scp etf$38,676
-5.3%
4100.0%0.01%0.0%
KKR  KKR & CO INC$34,989
+10.0%
5680.0%0.01%
+16.7%
 MOBILEYE GLOBAL INC$33,240
+8.1%
8000.0%0.01%
+16.7%
BSX  BOSTON SCIENTIFIC CORP$33,053
-2.4%
6260.0%0.01%0.0%
GUNR  FLEXSHARES TRmornstar upstr$34,374
+0.9%
8500.0%0.01%0.0%
YORW  YORK WTR CO$29,997
-9.2%
8000.0%0.01%
-14.3%
FRPT  FRESHPET INC$29,058
+0.1%
4410.0%0.01%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$29,043
-6.2%
700.0%0.01%0.0%
GLBE  GLOBAL E ONLINE LTD$26,626
-2.9%
6700.0%0.01%0.0%
GNTX  GENTEX CORP$26,032
+11.2%
8000.0%0.01%
+20.0%
BWXT  BWX TECHNOLOGIES INC$23,619
+4.8%
3150.0%0.01%0.0%
IEUR  ISHARES TRcore msci euro$22,347
-5.6%
4500.0%0.01%0.0%
PGNY  PROGYNY INC$24,529
-13.5%
7210.0%0.01%
-16.7%
 RYAN SPECIALTY HOLDINGS INCcl a$24,636
+7.8%
5090.0%0.01%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$25,646
-14.4%
140.0%0.01%
-16.7%
BILL  BILL HOLDINGS INC$24,429
-7.1%
2250.0%0.01%0.0%
AVAV  AEROVIRONMENT INC$25,304
+9.0%
2270.0%0.01%0.0%
DNP  DNP SELECT INCOME FD INC$16,813
-9.2%
1,7660.0%0.00%0.0%
WK  WORKIVA INC$19,052
-0.3%
1880.0%0.00%0.0%
ASLE  AERSALE CORPORATION$18,618
+1.6%
1,2470.0%0.00%0.0%
 CREDO TECHNOLOGY GROUP HOLDIordinary shares$20,331
-12.1%
1,3340.0%0.00%
-20.0%
ARCC  ARES CAPITAL CORP$17,523
+3.6%
9000.0%0.00%
+33.3%
IWN  ISHARES TRrus 2000 val etf$18,571
-3.7%
1370.0%0.00%0.0%
FIVN  FIVE9 INC$19,799
-22.1%
3080.0%0.00%
-20.0%
AGYS  AGILYSYS INC$17,202
-3.7%
2600.0%0.00%0.0%
AEHR  AEHR TEST SYS$17,366
+10.8%
3800.0%0.00%
+33.3%
ROK  ROCKWELL AUTOMATION INC$12,865
-13.2%
450.0%0.00%0.0%
AZN  ASTRAZENECA PLCsponsored adr$15,034
-5.4%
2220.0%0.00%0.0%
MMC  MARSH & MCLENNAN COS INC$14,083
+1.2%
740.0%0.00%0.0%
QTWO  Q2 HLDGS INC$12,295
+4.4%
3810.0%0.00%
+50.0%
 PERMIAN RESOURCES CORP$13,137
+27.4%
9410.0%0.00%
+50.0%
RPT  RPT REALTYsh ben int$12,672
+1.1%
1,2000.0%0.00%0.0%
KARS  KRANESHARES TRelec veh futur$12,807
-11.8%
4650.0%0.00%0.0%
CMA  COMERICA INC$13,712
-1.9%
3300.0%0.00%0.0%
FCF  FIRST COMWLTH FINL CORP PA$11,942
-3.5%
9780.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW$15,870
-37.7%
1500.0%0.00%
-40.0%
ZI  ZOOMINFO TECHNOLOGIES INC$12,300
-35.4%
7500.0%0.00%
-25.0%
HON  HONEYWELL INTL INC$9,790
-11.0%
530.0%0.00%0.0%
FND  FLOOR & DECOR HLDGS INCcl a$10,046
-12.9%
1110.0%0.00%0.0%
PLUG  PLUG POWER INC$7,600
-26.9%
1,0000.0%0.00%0.0%
IUSG  ISHARES TRcore s&p us gwt$9,483
-2.9%
1000.0%0.00%0.0%
 LINDE PLC$11,543
-2.3%
310.0%0.00%0.0%
SLYG  SPDR SER TRs&p 600 smcp grw$10,991
-4.8%
1500.0%0.00%0.0%
COO  COOPER COS INC$11,131
-17.1%
350.0%0.00%
-33.3%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$8,797
+19.7%
200.0%0.00%
+100.0%
AIZ  ASSURANT INC$7,897
+14.2%
550.0%0.00%
+100.0%
LYB  LYONDELLBASELL INDUSTRIES N$9,470
+3.1%
1000.0%0.00%0.0%
VHT  VANGUARD WORLD FDShealth car etf$8,229
-4.0%
350.0%0.00%0.0%
OGN  ORGANON & CO$8,680
-16.6%
5000.0%0.00%0.0%
SPYD  SPDR SER TRprtflo s&p500 hi$10,521
-5.4%
3000.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$8,839
-3.1%
1610.0%0.00%0.0%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$8,606
-5.9%
700.0%0.00%0.0%
COIN  COINBASE GLOBAL INC$8,259
+4.9%
1100.0%0.00%0.0%
VNT  VONTIER CORPORATION$5,752
-4.0%
1860.0%0.00%0.0%
MS  MORGAN STANLEY$5,717
-4.4%
700.0%0.00%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$3,399
-3.6%
160.0%0.00%0.0%
RSG  REPUBLIC SVCS INC$6,271
-7.0%
440.0%0.00%0.0%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$5,450
-18.8%
1,0000.0%0.00%0.0%
ARWR  ARROWHEAD PHARMACEUTICALS IN$2,687
-24.6%
1000.0%0.00%0.0%
C  CITIGROUP INC$5,142
-10.7%
1250.0%0.00%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$599
-3.5%
120.0%0.00%–
 RUMBLE INC$2,321
-42.8%
4550.0%0.00%
-100.0%
ACB  AURORA CANNABIS INC$25
+8.7%
420.0%0.00%–
 CORE LABORATORIES INC$1,201
+3.3%
500.0%0.00%–
DIS  DISNEY WALT CO$730
-9.2%
90.0%0.00%–
MJ  ETF MANAGERS TRetfmg altr hrvst$413
+22.2%
1130.0%0.00%–
EMQQ  EXCHANGE TRADED CONCEPTS TRemqq em intern$4410.0%150.0%0.00%–
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$1,212
-4.0%
200.0%0.00%–
 WARNER BROS DISCOVERY INC$22
-15.4%
20.0%0.00%–
USA  LIBERTY ALL STAR EQUITY FDsh ben int$1,184
-8.5%
2000.0%0.00%–
IHI  ISHARES TRu.s. med dvc etf$1,407
-14.1%
290.0%0.00%–
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$777
-27.5%
150.0%0.00%–
ADX  ADAMS DIVERSIFIED EQUITY FD$1,030
-1.1%
620.0%0.00%–
SMG  SCOTTS MIRACLE-GRO COcl a$1,034
-17.5%
200.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STRYKER CORPORATION42Q3 20234.9%
STARBUCKS CORP42Q3 20234.3%
APPLE INC42Q3 20235.0%
ACCENTURE PLC IRELAND42Q3 20233.8%
ILLINOIS TOOL WORKS INC42Q3 20233.3%
THERMO FISHER SCIENTIFIC INC42Q3 20234.3%
COSTCO WHSL CORP NEW42Q3 20233.4%
O REILLY AUTOMOTIVE INC NEW42Q3 20234.1%
LAUDER ESTEE COS INC42Q3 20233.0%
ECOLAB INC42Q3 20232.9%

View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-07
13F-HR2023-10-23
13F-HR2023-07-24
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-10-19
13F-HR2022-07-21
13F-HR2022-04-28
13F-HR2022-02-09

View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete filings history.

All filings

View complete filings history.

Compare quarters

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