Arcadia Investment Management Corp/mi

Latest statistics and disclosures from Arcadia Investment Management Corp/mi's latest quarterly 13F-HR filing:

Companies in the Arcadia Investment Management Corp/mi portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Stryker Corporation (SYK) 3.25 74827 +4% 142.02
Illinois Tool Works (ITW) 3.21 71085 147.96
Starbucks Corporation (SBUX) 3.14 191187 53.71
Accenture 2.68 64867 -2% 135.08
Abbvie 2.67 98491 +4% 88.86
Thermo Fisher Scientific (TMO) 2.66 45960 +8% 189.21
Intercontinentalexchange 2.66 126720 -3% 68.70
Apple (AAPL) 2.61 55416 154.13
United Rentals (URI) 2.20 51966 -2% 138.74
Costco Wholesale Corporation (COST) 2.16 43121 -2% 164.28
Affiliated Managers (AMG) 2.15 37133 +3% 189.83
Ecolab (ECL) 2.10 53445 128.62
Becton, Dickinson and (BDX) 1.96 32719 +5% 195.94
Estee Lauder Companies (EL) 1.95 59175 -2% 107.83
Palo Alto Networks 1.88 42736 -4% 144.09
Beacon Roofing Supply (BECN) 1.87 119350 51.25
Intuit (INTU) 1.84 42365 142.15
Middleby Corporation (MIDD) 1.67 42548 128.16
Broad 1.63 21962 242.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.55 49714 -12% 101.80
Adobe Systems Incorporated (ADBE) 1.52 33277 -3% 149.17
Fortive 1.48 68616 +3% 70.79
O'reilly Automotive Inc 1.46 22143 -2% 215.37
V.F. Corporation (VFC) 1.32 67910 63.57
Air Products & Chemicals (APD) 1.31 28413 151.23
Alphabet Inc Class A cs 1.30 4376 973.72
Cbre Group Inc Cl A 1.23 106169 37.88
Cerner Corporation (CERN) 1.19 54724 71.32
Danaher Corporation (DHR) 1.18 45144 -27% 85.77
CarMax (KMX) 1.17 50595 -8% 75.82
Halliburton Company (HAL) 1.16 82643 +3% 46.03
Medidata Solutions (MDSO) 1.12 47005 78.06
iShares Russell 2000 Index (IWM) 1.09 23982 +7% 148.19
Suncor Energy Inc New 1.09 101778 35.03
Core Laboratories N.V. (CLB) 1.06 35197 -8% 98.70
Alphabet Inc Class C cs 1.06 3605 959.22
Visa (V) 1.03 32013 +13% 105.24
Oracle Corporation (ORCL) 1.03 69748 -7% 48.35
Fastenal Company (FAST) 1.02 72933 45.58
McDonald's Corporation (MCD) 0.97 20365 156.69
Digital Realty Trust (DLR) 0.94 26144 +2% 118.34
Monolithic Power Systems (MPWR) 0.93 28517 +4% 106.53
Home Depot (HD) 0.90 17995 +4% 163.55
Trimble Navigation (TRMB) 0.90 75495 39.25
Facebook Inc cl a 0.83 15820 +37% 170.86
Tractor Supply Company (TSCO) 0.81 42085 63.30
Walgreen Boots Alliance 0.71 30175 77.22
Omni (OMC) 0.68 30055 74.06
Schwab International Equity ETF (SCHF) 0.68 66431 NEW 33.46
Automatic Data Processing (ADP) 0.67 20164 +4% 109.30
Flowers Foods (FLO) 0.66 114395 -11% 18.81
Schwab Strategic Tr sht tm us tres 0.65 42050 -29% 50.39
QUALCOMM (QCOM) 0.60 38135 51.84
Schwab Strategic Tr us dividend eq 0.60 41985 +1616% 46.80
Cognex Corporation (CGNX) 0.58 17148 -23% 110.28
Schwab Strategic Tr us lrg cap etf 0.58 31878 +215% 60.04
Pfizer (PFE) 0.57 52308 35.69
Alliance Data Systems Corporation (ADS) 0.54 7960 -20% 221.61
Watsco, Incorporated (WSO) 0.52 10555 +9% 161.06
American Express Company (AXP) 0.49 17714 90.44
Central Fd Cda Ltd cl a 0.48 125280 12.67
LogMeIn (LOGM) 0.48 14339 +76% 110.05
Vanguard Emerging Markets ETF (VWO) 0.48 35724 +32% 43.56
Cooper Companies (COO) 0.47 6555 +16% 237.07
PerkinElmer (PKI) 0.47 22095 68.97
Amazon (AMZN) 0.47 1599 +6% 961.23
Pepsi (PEP) 0.46 13450 111.45
State Street Corporation (STT) 0.43 14695 95.54
priceline.com Incorporated (PCLN) 0.42 752 +10% 1831.12
Enterprise Products Partners 0.40 50357 +11% 26.07
Ishares Inc emkts asia idx 0.40 18970 +2935% 69.58
Netflix (NFLX) 0.38 6770 +13% 181.39
Knight Swift Transn Hldgs Inc 0.37 29400 NEW 41.56
Citrix Systems (CTXS) 0.36 15400 -36% 76.82
Spdr Short-term High Yield mf 0.35 40850 +88% 27.98
Procter & Gamble Company (PG) 0.30 10847 +3% 90.99
Cheesecake Factory Incorporated (CAKE) 0.29 22575 -20% 42.13
iShares Russell 2000 Growth Index (IWO) 0.27 4994 179.01
iShares MSCI EAFE Index Fund (EFA) 0.25 12091 +36% 68.48
Johnson & Johnson (JNJ) 0.23 5867 +3% 130.05
Microsoft Corporation (MSFT) 0.22 9700 +5% 74.54
Expeditors International of Washington (EXPD) 0.21 11482 -7% 59.83
Valmont Industries (VMI) 0.21 4335 -7% 158.02
JPMorgan Chase & Co. (JPM) 0.19 6530 -5% 95.56
Exxon Mobil Corporation (XOM) 0.18 7235 81.96
3M Company (MMM) 0.18 2780 210.07
Vanguard Short-Term Bond ETF (BSV) 0.18 7257 -55% 79.79
SPDR S&P; International Dividend (DWX) 0.18 14560 -25% 40.38
Powershares Senior Loan Portfo mf 0.18 25600 23.16
Wells Fargo & Company (WFC) 0.16 9287 55.13
iShares S&P; 500 Index (IVV) 0.16 2065 -56% 252.78
Abbott Laboratories (ABT) 0.15 9118 -6% 53.41
SPDR S&P; 500 ETF (SPY) 0.15 1955 +14% 251.15
Principal Financial (PFG) 0.14 7325 +16% 64.30
Magellan Midstream Partners (MMP) 0.13 5825 -32% 71.07
Chevron Corporation (CVX) 0.12 3332 -11% 117.65
United Parcel Service (UPS) 0.12 3208 120.01
Cintas Corporation (CTAS) 0.12 2640 144.32
General Electric Company (GE) 0.11 15003 24.20
Amtrust Financial Services (AFSI) 0.11 25850 -13% 13.46
SPDR S&P; MidCap 400 ETF (MDY) 0.11 1112 326.44
Berkshire Hathaway (BRK.B) 0.10 1844 -8% 182.97
Mondelez Int 0.10 8340 +4289% 40.65
Fiserv (FISV) 0.09 2400 129.17
iShares Lehman Aggregate Bond (AGG) 0.09 2565 109.55
Dick's Sporting Goods (DKS) 0.08 9975 -14% 26.97
Aqua America (WTR) 0.08 7475 33.18
American Water Works (AWK) 0.08 3324 +66% 80.93
S&p Global 0.08 1680 156.55
RPM International (RPM) 0.07 4650 -7% 51.40
United Natural Foods (UNFI) 0.07 5400 -8% 41.67
Neogen Corporation (NEOG) 0.07 2972 NEW 77.39
Rydex S&P; Equal Weight ETF (RSP) 0.07 2431 -91% 95.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 2105 105.46
Mallinckrodt Pub 0.07 6395 -10% 37.37
Wisdomtree Tr barclays zero 0.07 4950 48.08
Emerson Electric (EMR) 0.06 2890 62.98
iShares Russell 2000 Value Index (IWN) 0.06 1680 124.40
Vanguard Dividend Appreciation ETF (VIG) 0.06 2034 94.89
WisdomTree Equity Income Fund (DHS) 0.06 2985 -3% 70.02
SPDR DJ Wilshire Large Cap (ELR) 0.06 1723 117.82
Wisdomtree Tr bofa merlyn ze 0.06 8200 24.15
Welltower Inc Com reit 0.06 2974 +147% 70.28
CME (CME) 0.05 1277 135.47
Wal-Mart Stores (WMT) 0.05 1969 -15% 78.21
Verizon Communications (VZ) 0.05 3400 49.41
Lowe's Companies (LOW) 0.05 1993 +43% 79.78
BorgWarner (BWA) 0.05 3375 -91% 51.26
Chicago Bridge & Iron Company N.V. (CBI) 0.05 9095 -4% 16.82
Simon Property (SPG) 0.05 937 -2% 161.15
Vanguard High Dividend Yield ETF (VYM) 0.05 2199 80.95
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.05 12651 13.99
Wec Energy Group Inc Com stock 0.05 2435 +35% 62.83
BP (BP) 0.04 3300 38.48
Broadridge Financial Solutions (BR) 0.04 1600 80.62
Goldman Sachs (GS) 0.04 500 -31% 238.00
Coca-Cola Company (KO) 0.04 2999 45.02
SYSCO Corporation (SYY) 0.04 2336 53.94
W.W. Grainger (GWW) 0.04 750 180.00
General Dynamics Corporation (GD) 0.04 623 205.46
Clorox Company (CLX) 0.04 919 -9% 131.66
Royal Gold Inc 0.04 1331 86.40
Vanguard Mid-Cap ETF (VO) 0.04 945 -38% 147.09
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 1310 109.92
SPDR Barclays Capital High Yield B (JNK) 0.04 3700 37.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.04 901 147.61
Cavium Inc 0.04 2020 -38% 65.84
Versum Matls Inc Com stock 0.04 3788 38.81
U.S. Ban (USB) 0.03 1601 +196% 53.72
Bank of New York Mellon Corporation (BK) 0.03 1850 52.97
Cisco Systems (CSCO) 0.03 2725 33.76
Ritchie Bros. Auctioneers Inco 0.03 2600 -18% 31.54
AFLAC Incorporated (AFL) 0.03 1200 81.67
International Flavors & Fragrances (IFF) 0.03 600 143.33
CVS Caremark Corporation (CVS) 0.03 1333 +119% 81.02
Red Hat (RHT) 0.03 1000 111.00
Colgate-Palmolive Company (CL) 0.03 1400 72.86
Philip Morris International (PM) 0.03 865 110.98
Gilead Sciences (GILD) 0.03 1100 80.91
Brookfield Infrastructure Part 0.03 2520 NEW 43.25
Prudential Financial (PRU) 0.03 907 105.84
Hershey Company (HSY) 0.03 1000 109.00
Enbridge Inc 0.03 2185 41.65
ABIOMED (ABMD) 0.03 537 169.46
Celgene Corporation (CELG) 0.03 737 +118% 145.18
Flowserve Corporation (FLS) 0.03 2000 NEW 42.50
Church & Dwight (CHD) 0.03 1745 +79% 48.71
Gentex Corporation (GNTX) 0.03 5600 19.82
Casella Waste Systems (CWST) 0.03 4900 18.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 2157 -36% 52.85
SPDR S&P; Dividend (SDY) 0.03 1156 +64% 91.70
York Water Company (YORW) 0.03 2432 NEW 33.72
Vanguard REIT ETF (VNQ) 0.03 1185 82.70
SPDR DJ Wilshire Small Cap (SLY) 0.03 640 +75% 129.69
Sprott Physical Silver Tr tr unit 0.03 15920 6.28
Express Scripts Holding 0.03 1370 63.50
*wisdomtreetrusdivdgrtfdadded 0.03 2500 38.00
Shopify Inc cl a 0.03 891 116.72
Global X Fds global x silver 0.03 2730 32.97
Compass Minerals International (CMP) 0.02 1169 +9% 65.01
MasterCard Incorporated (MA) 0.02 392 140.31
Discover Financial Services (DFS) 0.02 987 64.84
CSX Corporation (CSX) 0.02 1118 54.56
Bristol Myers Squibb (BMY) 0.02 1000 -42% 64.00
AT&T; (T) 0.02 1989 39.22
Cullen/Frost Bankers (CFR) 0.02 750 94.67
Northrop Grumman Corporation (NOC) 0.02 258 +63% 286.82
Union Pacific Corporation (UNP) 0.02 499 -28% 116.23
Intel Corporation (INTC) 0.02 2000 38.00
Hanesbrands (HBI) 0.02 2216 24.82
Raytheon Company (RTN) 0.02 316 +65% 186.71
Novartis AG (NVS) 0.02 877 -3% 85.52
Lockheed Martin Corporation (LMT) 0.02 200 310.00
Allstate Corporation (ALL) 0.02 800 92.50
Altria (MO) 0.02 1100 63.64
Amgen (AMGN) 0.02 320 187.50
ConocoPhillips (COP) 0.02 1360 +30% 50.00
Merck & Co (MRK) 0.02 1100 63.64
United Technologies Corporation (UTX) 0.02 576 116.32
J.M. Smucker Company (SJM) 0.02 739 NEW 105.55
Eaton Vance (EV) 0.02 1419 49.33
Ferro Corporation (FOE) 0.02 3650 22.19
Western Gas Partners (WES) 0.02 1033 NEW 51.31
Euronet Worldwide (EEFT) 0.02 600 95.00
Skyworks Solutions (SWKS) 0.02 500 102.00
Buffalo Wild Wings (BWLD) 0.02 475 -91% 105.26
F5 Networks (FFIV) 0.02 600 120.00
Vanguard Europe Pacific ETF (VEA) 0.02 1182 -47% 43.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 600 +20% 85.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 620 80.65
Sprott Physical Gold Trust (PHYS) 0.02 7795 10.39
Marathon Petroleum Corp 0.02 1000 56.00
Sandstorm Gold 0.02 12269 4.56
Zoetis Inc Cl A 0.02 1095 +52% 63.93
Cdk Global Inc equities 0.02 1017 NEW 62.93
Healthequity 0.02 1131 -55% 50.40
Green Ban 0.02 3185 23.55
Healthcare Tr Amer Inc cl a 0.02 2134 NEW 29.99
Medtronic 0.02 900 77.78
Vaneck Vectors Junior Gold Miners Etf etf 0.02 2140 33.64
Wheaton Precious Metals Corp C Om stock 0.02 2877 19.12
Proshares Ultrashort S&p 500 0.02 1226 NEW 46.49
Auryn Resources 0.02 32700 NEW 2.23
Vale (VALE) 0.01 1900 10.00
BlackRock (BLK) 0.01 68 -66% 441.18
Northern Trust Corporation (NTRS) 0.01 500 92.00
FedEx Corporation (FDX) 0.01 168 226.19
Monsanto Company (MON) 0.01 200 120.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 160 150.00
Archer Daniels Midland Company (ADM) 0.01 710 42.25
Walt Disney Company (DIS) 0.01 200 100.00
Norfolk Southern (NSC) 0.01 315 133.33
Consolidated Edison (ED) 0.01 500 80.00
Cardinal Health (CAH) 0.01 380 +72% 65.79
Brown & Brown (BRO) 0.01 955 48.17
Genuine Parts Company (GPC) 0.01 240 95.83
NVIDIA Corporation (NVDA) 0.01 197 177.66
Paychex (PAYX) 0.01 445 60.67
Boeing Company (BA) 0.01 100 -77% 250.00
Campbell Soup Company (CPB) 0.01 960 46.88
BB&T; Corporation (BBT) 0.01 420 47.62
Diageo (DEO) 0.01 330 133.33
eBay (EBAY) 0.01 434 -56% 39.17
General Mills (GIS) 0.01 355 50.70
Royal Dutch Shell (RDS.B) 0.01 375 61.33
American Electric Power Company (AEP) 0.01 482 -62% 70.54
Williams Companies (WMB) 0.01 810 NEW 29.63
Jacobs Engineering (JEC) 0.01 600 -8% 58.33
TJX Companies (TJX) 0.01 509 -38% 74.66
UMH Properties (UMH) 0.01 2165 15.70
PPL Corporation (PPL) 0.01 950 37.89
Xcel Energy (XEL) 0.01 618 46.93
Applied Materials (AMAT) 0.01 625 52.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 273 -94% 84.25
Zimmer Holdings (ZMH) 0.01 320 128.12
Baidu (BIDU) 0.01 130 246.15
Apogee Enterprises (APOG) 0.01 417 47.96
Ares Capital Corporation (ARCC) 0.01 1866 16.61
Jabil Circuit (JBL) 0.01 1485 28.28
MarketAxess Holdings (MKTX) 0.01 258 186.05
Omega Healthcare Investors (OHI) 0.01 900 NEW 32.22
Wintrust Financial Corporation (WTFC) 0.01 470 78.72
Unilever (UL) 0.01 763 57.67
Wabtec Corporation (WAB) 0.01 308 NEW 74.68
Bk Nova Cad Com (usd) 0.01 465 64.52
IBERIABANK Corporation (IBKC) 0.01 305 81.97
McCormick & Company, Incorporated (MKC) 0.01 243 102.88
Westlake Chemical Corporation (WLK) 0.01 350 82.86
Macatawa Bank Corporation (MCBC) 0.01 2000 10.50
John B. Sanfilippo & Son (JBSS) 0.01 335 NEW 68.66
iShares Russell 1000 Growth Index (IWF) 0.01 276 -91% 126.81
iShares Dow Jones Select Dividend (DVY) 0.01 464 -85% 92.67
Vanguard Total Stock Market ETF (VTI) 0.01 320 128.12
Vanguard Total Bond Market ETF (BND) 0.01 500 82.00
Barclays Bank Plc etn djubs grns37 0.01 1718 25.61
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 493 99.39
Blackrock Muniyield Quality Fund (MQY) 0.01 2000 15.50
Ishares Tr s^p gtfidx etf 0.01 500 66.00
Pimco Etf Tr 1-3yr ustreidx 0.01 414 NEW 50.72
Kinder Morgan Inc. 0.01 2000 19.00
Ishares High Dividend Equity F 0.01 485 -91% 86.60
American Tower Reit 0.01 200 135.00
Phillips 66 0.01 448 91.52
Spdr Ser Tr shrt trsry etf 0.01 1000 30.00
Wageworks 0.01 406 61.58
Mrc Global Inc cmn 0.01 1450 17.24
Five Below 0.01 428 53.74
Allianzgi Nfj Divid Int Prem S cefs 0.01 1750 NEW 13.14
Ishares Tr core strm usbd 0.01 500 50.00
Quintiles Transnatio Hldgs I 0.01 300 96.67
Vanguard Charlotte Fds intl bd idx etf 0.01 500 54.00
Physicians Realty Trust 0.01 2100 NEW 17.62
Ishares Tr 2018 cp tm etf 0.01 1000 26.00
Perrigo Company 0.01 200 85.00
Proshares Ultrashort Qqq Etf 0.01 1935 15.50
Inogen 0.01 239 96.23
Five9 0.01 1202 24.13
Alibaba Group Holding Ltd Spon 0.01 125 NEW 176.00
Hubspot 0.01 365 84.93
Williams Partners L P 0.01 664 NEW 39.16
Kraft Heinz 0.01 239 79.50
Paypal Holdings 0.01 434 -56% 64.52
Chubb 0.01 240 141.67
Ishares Tr core intl aggr 0.01 500 52.00
Dentsply Sirona 0.01 425 58.82
Kinsale Cap Group Inc Com stock 0.01 413 43.58
Alcoa 0.01 355 47.89
Energy Transfer Partners 0.01 1616 NEW 18.56
National Grid Plc Spon 0.01 625 +458% 62.40
Dowdupont Inc 0.01 364 NEW 68.68
China Petroleum & Chemical (SNP) 0.00 130 76.92
Comcast Corporation (CMCSA) 0.00 186 37.63
Charles Schwab Corporation (SCHW) 0.00 118 42.37
Western Union Company (WU) 0.00 72 13.89
Suntrust Banks Inc $1.00 Par Cmn 0.00 12 83.33
Equifax (EFX) 0.00 67 104.48
Devon Energy Corporation (DVN) 0.00 200 35.00
Via (VIA.B) 0.00 310 29.03
Coach (COH) 0.00 100 40.00
Kimberly-Clark Corporation (KMB) 0.00 105 114.29
LKQ Corporation (LKQX) 0.00 100 40.00
Harris Corporation (HRS) 0.00 9 111.11
C.R. Bard (BCR) 0.00 30 333.33
Bemis Company (BMS) 0.00 210 47.62
Unum (UNM) 0.00 99 50.51
Yum! Brands (YUM) 0.00 200 75.00
Cenovus Energy Inc C om 0.00 190 10.53
Deere & Company (DE) 0.00 100 130.00
GlaxoSmithKline (GSK) 0.00 406 39.41
International Business Machines (IBM) 0.00 50 140.00
Intuitive Surgical (ISRG) 0.00 15 1066.67
NIKE (NKE) 0.00 271 51.66
Royal Dutch Shell (RDS.A) 0.00 204 58.82
Symantec Corporation (SYMC) 0.00 300 33.33
Gap (GPS) 0.00 260 30.77
Torchmark Corporation (TMK) 0.00 71 84.51
Patterson Companies (PDCO) 0.00 300 40.00
Barclays (BCS) 0.00 600 10.00
Fifth Third Ban (FITB) 0.00 125 24.00
Westar Energy (WR) 0.00 234 51.28
Rite Aid Corporation (RAD) 0.00 1500 NEW 2.00
salesforce (CRM) 0.00 108 92.59
Transcanada Corp 0.00 78 51.28
Plains All American Pipeline (PAA) 0.00 674 NEW 20.77
Ramco-Gershenson Properties Trust (RPT) 0.00 1200 13.33
British American Tobac (BTI) 0.00 26 NEW 76.92
Cal-Maine Foods (CALM) 0.00 211 NEW 42.65
Icahn Enterprises (IEP) 0.00 189 NEW 52.91
Realty Income (O) 0.00 168 59.52
Tanger Factory Outlet Centers (SKT) 0.00 608 NEW 24.67
Global Partners (GLP) 0.00 284 NEW 17.61
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 376 NEW 26.60
Kayne Anderson MLP Investment (KYN) 0.00 100 20.00
Powershares Etf Tr Ii s^p500 low vol 0.00 305 NEW 45.90
Ellie Mae Inc. 0.00 141 85.11
Brookfield Renewable energy partners lpu 0.00 300 NEW 33.33
M/a 0.00 238 46.22
Wp Carey 0.00 214 NEW 65.42
Powershares Exchange 0.00 304 NEW 42.76
Hannon Armstrong stock 0.00 600 NEW 25.00
Spirit Realty reit 0.00 1750 8.57
Sterling Bancorp/de 0.00 606 24.75
Sirius Xm Holdings 0.00 1753 5.70
Crown Castle Intl 0.00 42 95.24
Eversource Energy 0.00 209 62.20
American Superconductor 0.00 14 0.00
Box Inc cl a 0.00 788 19.04
Mindbody 0.00 557 25.13
Johnson Controls International Plc equity 0.00 258 -57% 38.76
At Home Group Inc Com stock 0.00 211 23.70
Arconic Inc Com stock 0.00 466 25.75
Molecular Templates Inc 0.00 90 NEW 11.11

Past 13F-HR SEC Filings by Arcadia Investment Management Corp/mi

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