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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Starbucks Corporation (SBUX) 3.54 191135 58.31
Illinois Tool Works (ITW) 3.25 -3% 71400 143.25
Stryker Corporation (SYK) 3.16 -2% 71723 138.78
Intercontinentalexchange 2.74 -3% 130920 65.92
Accenture 2.61 -6% 66422 123.68
Apple (AAPL) 2.57 -5% 56293 144.01
Thermo Fisher Scientific (TMO) 2.35 +4% 42463 174.48
Ecolab (ECL) 2.27 -8% 53963 132.76
Costco Wholesale Corporation (COST) 2.24 -2% 44194 159.93
Abbvie 2.16 93901 72.51
Becton, Dickinson and (BDX) 1.92 31065 195.11
United Rentals (URI) 1.91 -6% 53516 112.71
Palo Alto Networks 1.90 44771 133.81
Affiliated Managers (AMG) 1.89 -4% 35868 165.86
Estee Lauder Companies (EL) 1.85 -2% 60835 95.98
Beacon Roofing Supply (BECN) 1.83 +18% 117610 49.00
Intuit (INTU) 1.82 -5% 43185 132.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.82 +16% 56514 101.73
Danaher Corporation (DHR) 1.67 62243 84.40
Middleby Corporation (MIDD) 1.62 +21% 42078 121.51
Broad 1.60 +42% 21690 233.06
O'reilly Automotive Inc 1.58 22753 218.74
Adobe Systems Incorporated (ADBE) 1.55 +6% 34547 141.43
Fortive 1.33 -2% 66061 63.35
Air Products & Chemicals (APD) 1.30 -8% 28743 143.06
Alphabet Inc Class A cs 1.29 4386 929.78
V.F. Corporation (VFC) 1.25 -25% 68355 57.60
Cbre Group Inc Cl A 1.25 -20% 107991 36.40
Core Laboratories N.V. (CLB) 1.24 -9% 38647 101.28
Oracle Corporation (ORCL) 1.20 -25% 75408 50.14
Cerner Corporation (CERN) 1.17 -11% 55699 66.46
Medidata Solutions (MDSO) 1.17 +2% 47040 78.21
CarMax (KMX) 1.11 -4% 55395 63.06
Halliburton Company (HAL) 1.09 80183 42.71
Alphabet Inc Class C cs 1.04 -10% 3605 908.74
Fastenal Company (FAST) 1.01 -7% 72933 43.53
McDonald's Corporation (MCD) 1.00 20551 153.18
iShares Russell 2000 Index (IWM) 1.00 +41% 22303 140.92
Schwab Strategic Tr sht tm us tres 0.96 +12% 59797 50.42
Suncor Energy Inc New 0.93 -9% 100868 29.20
Digital Realty Trust (DLR) 0.92 -12% 25535 112.94
Rydex S&P; Equal Weight ETF (RSP) 0.88 +130% 30080 92.69
Trimble Navigation (TRMB) 0.86 -18% 76170 35.67
Home Depot (HD) 0.84 +341% 17280 153.41
Visa (V) 0.84 28249 93.77
Monolithic Power Systems (MPWR) 0.84 +853% 27317 96.39
Alliance Data Systems Corporation (ADS) 0.81 -10% 9995 256.73
Omni (OMC) 0.80 -14% 30465 82.91
Walgreen Boots Alliance 0.75 30175 78.31
Tractor Supply Company (TSCO) 0.73 -9% 42205 54.21
Flowers Foods (FLO) 0.71 -15% 128970 17.31
QUALCOMM (QCOM) 0.67 -26% 38300 55.22
Automatic Data Processing (ADP) 0.63 -7% 19332 102.47
Citrix Systems (CTXS) 0.61 -22% 24065 79.58
Cognex Corporation (CGNX) 0.61 -26% 22553 84.91
Pfizer (PFE) 0.56 -6% 52958 33.59
Facebook Inc cl a 0.55 +1501% 11545 150.97
BorgWarner (BWA) 0.54 -34% 39930 42.35
PerkinElmer (PKI) 0.49 -22% 22445 68.12
Pepsi (PEP) 0.49 13450 115.46
Central Fd Cda Ltd cl a 0.49 NEW 125280 12.33
American Express Company (AXP) 0.47 -12% 17514 84.22
Watsco, Incorporated (WSO) 0.47 +41% 9660 154.24
Amazon (AMZN) 0.46 +777% 1501 968.02
Cheesecake Factory Incorporated (CAKE) 0.46 -20% 28550 50.30
Cooper Companies (COO) 0.43 -9% 5605 239.43
State Street Corporation (STT) 0.42 14695 89.76
Vanguard Short-Term Bond ETF (BSV) 0.41 16262 79.88
priceline.com Incorporated (PCLN) 0.40 +739% 680 1870.59
Enterprise Products Partners 0.39 +3% 44996 27.07
iShares S&P; 500 Index (IVV) 0.37 +20% 4771 243.35
Knight Transportation (KNX) 0.35 -48% 29600 37.06
Vanguard Emerging Markets ETF (VWO) 0.35 -16% 27013 40.83
Procter & Gamble Company (PG) 0.29 +15% 10472 87.18
Netflix (NFLX) 0.28 +2151% 5945 149.37
iShares Russell 2000 Growth Index (IWO) 0.27 +8% 4994 168.80
LogMeIn (LOGM) 0.27 +26% 8128 104.45
Johnson & Johnson (JNJ) 0.24 -10% 5678 132.26
Buffalo Wild Wings (BWLD) 0.24 -28% 5909 126.76
SPDR S&P; International Dividend (DWX) 0.24 -20% 19560 39.11
Expeditors International of Washington (EXPD) 0.22 -7% 12416 56.46
Valmont Industries (VMI) 0.22 -39% 4665 149.62
Microsoft Corporation (MSFT) 0.20 9183 68.93
JPMorgan Chase & Co. (JPM) 0.20 6935 91.42
Magellan Midstream Partners (MMP) 0.20 -51% 8625 71.30
Exxon Mobil Corporation (XOM) 0.19 7235 80.72
Schwab Strategic Tr us lrg cap etf 0.19 NEW 10090 57.78
Powershares Senior Loan Portfo mf 0.19 +11% 25600 23.12
Spdr Short-term High Yield mf 0.19 +20% 21700 27.97
3M Company (MMM) 0.18 2780 208.27
iShares MSCI EAFE Index Fund (EFA) 0.18 -39% 8841 65.15
First Trust Morningstar Divid Ledr (FDL) 0.17 19336 28.13
Wells Fargo & Company (WFC) 0.16 +4% 9287 55.45
Ishares High Dividend Equity F 0.16 -4% 6029 83.10
Dick's Sporting Goods (DKS) 0.15 -53% 11625 39.83
Abbott Laboratories (ABT) 0.15 9783 48.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 -23% 5330 84.62
Amtrust Financial Services (AFSI) 0.14 -68% 29800 15.13
Principal Financial (PFG) 0.13 +1848% 6275 64.06
Chevron Corporation (CVX) 0.13 -14% 3777 104.32
SPDR S&P; 500 ETF (SPY) 0.13 1705 241.64
General Electric Company (GE) 0.13 -3% 15003 26.99
iShares Russell 1000 Growth Index (IWF) 0.12 -18% 3098 119.11
Berkshire Hathaway (BRK.B) 0.11 2011 169.48
United Parcel Service (UPS) 0.11 -14% 3208 110.66
Cintas Corporation (CTAS) 0.11 +10% 2640 126.14
SPDR S&P; MidCap 400 ETF (MDY) 0.11 -5% 1112 317.45
Mallinckrodt Pub 0.10 -71% 7135 44.85
RPM International (RPM) 0.09 -68% 5000 54.60
Fiserv (FISV) 0.09 2400 122.50
iShares Lehman Aggregate Bond (AGG) 0.09 -5% 2565 109.55
iShares Dow Jones Select Dividend (DVY) 0.09 -8% 3170 92.11
Aqua America (WTR) 0.08 -42% 7475 33.31
Wisdomtree Tr barclays zero 0.08 5000 48.00
S&p Global 0.08 1680 145.83
United Natural Foods (UNFI) 0.07 -86% 5880 36.73
Vanguard Mid-Cap ETF (VO) 0.07 +157% 1545 142.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 NEW 2105 105.46
WisdomTree Equity Income Fund (DHS) 0.07 3085 68.40
Wal-Mart Stores (WMT) 0.06 -7% 2319 75.89
Chicago Bridge & Iron Company N.V. (CBI) 0.06 -34% 9520 19.75
iShares Russell 2000 Value Index (IWN) 0.06 +7% 1680 119.05
Vanguard Dividend Appreciation ETF (VIG) 0.06 +71% 2034 92.43
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.06 12651 13.99
SPDR DJ Wilshire Large Cap (ELR) 0.06 +200% 1723 113.76
Cavium Inc 0.06 -73% 3275 61.98
Wisdomtree Tr bofa merlyn ze 0.06 8200 24.02
CME (CME) 0.05 +8% 1277 125.29
Goldman Sachs (GS) 0.05 730 221.92
Verizon Communications (VZ) 0.05 -17% 3400 44.71
Emerson Electric (EMR) 0.05 2890 59.52
American Water Works (AWK) 0.05 2000 78.00
Simon Property (SPG) 0.05 957 161.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 -46% 3423 49.96
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 NEW 1310 109.92
Vanguard High Dividend Yield ETF (VYM) 0.05 +57% 2199 78.22
BP (BP) 0.04 3300 34.55
Broadridge Financial Solutions (BR) 0.04 1600 75.62
Coca-Cola Company (KO) 0.04 2999 45.02
SYSCO Corporation (SYY) 0.04 +10% 2336 50.51
W.W. Grainger (GWW) 0.04 -25% 750 180.00
General Dynamics Corporation (GD) 0.04 -21% 623 197.43
Clorox Company (CLX) 0.04 1019 133.46
SPDR Barclays Capital High Yield B (JNK) 0.04 +45% 3700 37.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.04 +426% 901 143.17
Healthequity 0.04 2515 49.70
Versum Matls Inc Com stock 0.04 -12% 3838 32.57
BlackRock (BLK) 0.03 205 424.39
Bank of New York Mellon Corporation (BK) 0.03 1850 50.81
Bristol Myers Squibb (BMY) 0.03 -36% 1750 56.00
Cisco Systems (CSCO) 0.03 2725 31.19
Ritchie Bros. Auctioneers Inco 0.03 -39% 3200 28.75
AFLAC Incorporated (AFL) 0.03 1200 77.50
Boeing Company (BA) 0.03 450 197.78
Dow Chemical Company (DOW) 0.03 1600 63.12
International Flavors & Fragrances (IFF) 0.03 600 135.00
Red Hat (RHT) 0.03 1000 96.00
Altria (MO) 0.03 -29% 1100 74.55
Colgate-Palmolive Company (CL) 0.03 1400 74.29
Philip Morris International (PM) 0.03 -10% 865 117.92
American Electric Power Company (AEP) 0.03 +20% 1272 69.18
Lowe's Companies (LOW) 0.03 1393 77.53
Prudential Financial (PRU) 0.03 907 108.05
Hershey Company (HSY) 0.03 1000 107.00
Enbridge Inc 0.03 2185 39.82
Humana (HUM) 0.03 375 240.00
Royal Gold Inc 0.03 NEW 1331 78.14
Gentex Corporation (GNTX) 0.03 5600 18.93
Casella Waste Systems (CWST) 0.03 +100% 4900 16.33
Vanguard Europe Pacific ETF (VEA) 0.03 -32% 2254 41.26
Vanguard REIT ETF (VNQ) 0.03 +46% 1185 83.54
Sprott Physical Gold Trust (PHYS) 0.03 NEW 7795 10.13
Sprott Physical Silver Tr tr unit 0.03 NEW 15920 6.28
Schwab Strategic Tr us dividend eq 0.03 NEW 2446 44.97
Express Scripts Holding 0.03 1370 63.50
*wisdomtreetrusdivdgrtfdadded 0.03 -28% 2500 36.80
Medtronic 0.03 900 88.89
Wec Energy Group Inc Com stock 0.03 1800 61.11
Welltower Inc Com reit 0.03 -13% 1202 74.88
Global X Fds global x silver 0.03 NEW 2730 34.07
Compass Minerals International (CMP) 0.02 +56% 1069 65.48
MasterCard Incorporated (MA) 0.02 392 122.45
Discover Financial Services (DFS) 0.02 987 61.80
Northern Trust Corporation (NTRS) 0.02 500 98.00
CSX Corporation (CSX) 0.02 +62% 1118 54.56
AT&T; (T) 0.02 1989 37.71
Cullen/Frost Bankers (CFR) 0.02 -72% 750 93.33
Union Pacific Corporation (UNP) 0.02 -57% 698 108.88
Intel Corporation (INTC) 0.02 2000 33.50
Hanesbrands (HBI) 0.02 2216 23.01
CVS Caremark Corporation (CVS) 0.02 607 80.72
Campbell Soup Company (CPB) 0.02 960 52.08
Novartis AG (NVS) 0.02 905 83.98
Lockheed Martin Corporation (LMT) 0.02 200 280.00
Allstate Corporation (ALL) 0.02 -20% 800 88.75
Amgen (AMGN) 0.02 +30% 320 171.88
Merck & Co (MRK) 0.02 1100 63.64
United Technologies Corporation (UTX) 0.02 576 121.53
Gilead Sciences (GILD) 0.02 -83% 1100 70.91
TJX Companies (TJX) 0.02 825 72.73
Kellogg Company (K) 0.02 700 70.00
Eaton Vance (EV) 0.02 -78% 1419 47.22
Ferro Corporation (FOE) 0.02 3650 18.36
ABIOMED (ABMD) 0.02 +59% 537 143.39
Methode Electronics (MEI) 0.02 -80% 1600 41.25
Euronet Worldwide (EEFT) 0.02 -40% 600 86.67
MarketAxess Holdings (MKTX) 0.02 258 201.55
Panera Bread Company (PNRA) 0.02 +80% 180 316.67
Skyworks Solutions (SWKS) 0.02 500 96.00
Church & Dwight (CHD) 0.02 970 51.55
F5 Networks (FFIV) 0.02 600 126.67
Vanguard Value ETF (VTV) 0.02 590 96.61
SPDR S&P; Dividend (SDY) 0.02 703 88.19
Barclays Bank Plc etn djubs grns37 0.02 NEW 1718 29.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 620 80.65
Marathon Petroleum Corp 0.02 NEW 1000 52.00
Proshs Ultrashrt S&p500 Prosha etf 0.02 NEW 4904 12.64
Green Ban 0.02 3185 19.47
Shopify Inc cl a 0.02 891 86.42
Paypal Holdings 0.02 1009 53.52
Vaneck Vectors Junior Gold Miners Etf etf 0.02 NEW 2140 33.18
Wheaton Precious Metals Corp C Om stock 0.02 NEW 2877 19.81
Vale (VALE) 0.01 NEW 1900 8.95
U.S. Ban (USB) 0.01 540 51.85
FedEx Corporation (FDX) 0.01 -58% 168 220.24
Monsanto Company (MON) 0.01 200 120.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 160 131.25
Archer Daniels Midland Company (ADM) 0.01 -32% 710 40.85
Walt Disney Company (DIS) 0.01 200 105.00
Norfolk Southern (NSC) 0.01 -32% 315 120.63
Consolidated Edison (ED) 0.01 -28% 500 80.00
Cardinal Health (CAH) 0.01 NEW 220 77.27
Brown & Brown (BRO) 0.01 955 42.93
Genuine Parts Company (GPC) 0.01 -25% 240 91.67
NVIDIA Corporation (NVDA) 0.01 197 142.13
Northrop Grumman Corporation (NOC) 0.01 158 253.16
Paychex (PAYX) 0.01 -66% 445 56.18
E.I. du Pont de Nemours & Company (DD) 0.01 285 80.70
Raytheon Company (RTN) 0.01 191 162.30
BB&T; Corporation (BBT) 0.01 +104% 420 45.24
ConocoPhillips (COP) 0.01 -39% 1046 43.98
Diageo (DEO) 0.01 330 121.21
eBay (EBAY) 0.01 1009 34.69
General Mills (GIS) 0.01 355 56.34
GlaxoSmithKline (GSK) 0.01 406 44.33
NIKE (NKE) 0.01 +281% 271 59.04
Royal Dutch Shell (RDS.B) 0.01 375 53.33
VCA Antech (WOOF) 0.01 -50% 500 92.00
Jacobs Engineering (JEC) 0.01 -86% 659 54.63
UMH Properties (UMH) 0.01 2165 17.09
PPL Corporation (PPL) 0.01 950 38.95
Xcel Energy (XEL) 0.01 618 45.31
Applied Materials (AMAT) 0.01 NEW 625 41.60
Gra (GGG) 0.01 415 108.43
Zimmer Holdings (ZMH) 0.01 320 128.12
Baidu (BIDU) 0.01 130 176.92
Apogee Enterprises (APOG) 0.01 417 57.55
Ares Capital Corporation (ARCC) 0.01 NEW 1866 16.61
Jabil Circuit (JBL) 0.01 +25% 1485 28.96
Wintrust Financial Corporation (WTFC) 0.01 470 76.60
Celgene Corporation (CELG) 0.01 337 130.56
Unilever (UL) 0.01 763 53.74
Bk Nova Cad Com (usd) 0.01 -36% 465 60.22
IBERIABANK Corporation (IBKC) 0.01 305 81.97
McCormick & Company, Incorporated (MKC) 0.01 243 98.77
Westlake Chemical Corporation (WLK) 0.01 NEW 350 65.71
Macatawa Bank Corporation (MCBC) 0.01 2000 9.50
Vanguard Total Stock Market ETF (VTI) 0.01 320 125.00
Vanguard Total Bond Market ETF (BND) 0.01 NEW 500 82.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 NEW 500 84.00
Vanguard European ETF (VGK) 0.01 NEW 284 56.34
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 493 95.33
SPDR DJ Wilshire Small Cap (SLY) 0.01 +461% 365 123.29
Blackrock Muniyield Quality Fund (MQY) 0.01 2000 15.50
Ishares Tr s^p gtfidx etf 0.01 NEW 500 62.00
Kinder Morgan Inc. 0.01 NEW 2000 19.00
Citigroup Inc 0.01 280 67.86
American Tower Reit 0.01 200 130.00
Phillips 66 0.01 448 82.59
Spdr Ser Tr shrt trsry etf 0.01 NEW 1000 30.00
Wageworks 0.01 406 66.50
Mrc Global Inc cmn 0.01 1450 16.55
Ishares Inc emkts asia idx 0.01 NEW 625 65.60
Five Below 0.01 428 49.07
Sandstorm Gold 0.01 NEW 12269 3.83
Ishares Tr core strm usbd 0.01 NEW 500 50.00
Zoetis Inc Cl A 0.01 717 62.76
Quintiles Transnatio Hldgs I 0.01 300 90.00
Vanguard Charlotte Fds intl bd idx etf 0.01 NEW 500 54.00
Ishares Tr 2018 cp tm etf 0.01 NEW 1000 26.00
Proshares Ultrashort Qqq Etf 0.01 NEW 1935 17.57
Inogen 0.01 239 96.23
Five9 0.01 1202 21.63
Hubspot 0.01 365 65.75
Allergan 0.01 85 247.06
Kraft Heinz 0.01 -64% 239 83.68
Chubb 0.01 240 145.83
Ishares Tr core intl aggr 0.01 NEW 500 52.00
Dentsply Sirona 0.01 -51% 425 65.88
Johnson Controls International Plc equity 0.01 -79% 608 42.76
China Petroleum & Chemical (SNP) 0.00 NEW 130 76.92
Comcast Corporation (CMCSA) 0.00 186 37.63
Gerdau SA (GGB) 0.00 NEW 1500 3.33
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 67 134.33
Devon Energy Corporation (DVN) 0.00 NEW 200 30.00
Via (VIA.B) 0.00 -51% 310 32.26
Teva Pharmaceutical Industries (TEVA) 0.00 NEW 280 32.14
Clean Harbors (CLH) 0.00 150 53.33
Coach (COH) 0.00 100 50.00
Kimberly-Clark Corporation (KMB) 0.00 NEW 105 133.33
LKQ Corporation (LKQX) 0.00 100 30.00
Reynolds American (RAI) 0.00 50 60.00
Harris Corporation (HRS) 0.00 NEW 9 111.11
C.R. Bard (BCR) 0.00 30 300.00
Bemis Company (BMS) 0.00 NEW 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 NEW 190 5.26
Deere & Company (DE) 0.00 100 120.00
International Business Machines (IBM) 0.00 -71% 50 160.00
Intuitive Surgical (ISRG) 0.00 15 933.33
Royal Dutch Shell (RDS.A) 0.00 204 53.92
Symantec Corporation (SYMC) 0.00 NEW 300 26.67
Encana Corp C om 0.00 NEW 190 10.53
Gap (GPS) 0.00 -67% 260 23.08
Statoil ASA (STO) 0.00 NEW 275 18.18
Torchmark Corporation (TMK) 0.00 71 70.42
Patterson Companies (PDCO) 0.00 300 46.67
Novo Nordisk A/S (NVO) 0.00 85 47.06
Barclays (BCS) 0.00 NEW 600 10.00
Fifth Third Ban (FITB) 0.00 125 24.00
Discovery Communications (DISCK) 0.00 500 26.00
Discovery Communications (DISCA) 0.00 500 26.00
Westar Energy (WR) 0.00 234 51.28
salesforce (CRM) 0.00 108 83.33
Transcanada Corp 0.00 78 51.28
Ramco-Gershenson Properties Trust (RPT) 0.00 NEW 1200 12.50
Realty Income (O) 0.00 168 53.57
Kayne Anderson MLP Investment (KYN) 0.00 100 20.00
Threshold Pharmaceuticals (THLD) 0.00 1000 0.00
Fortis Inc 0.00 -62% 49 40.82
Ellie Mae Inc. 0.00 141 106.38
Xylem 0.00 NEW 90 55.56
M/a 0.00 238 54.62
Mondelez Int 0.00 NEW 190 42.11
Spirit Realty reit 0.00 1750 7.43
Sterling Bancorp/de 0.00 NEW 606 23.10
Sirius Xm Holdings 0.00 1753 5.70
Perrigo Company 0.00 -33% 200 75.00
Vectrus 0.00 NEW 5 0.00
Crown Castle Intl 0.00 42 95.24
Eversource Energy 0.00 NEW 209 62.20
American Superconductor 0.00 14 0.00
Box Inc cl a 0.00 788 17.77
Mindbody 0.00 557 26.93
Titan Pharmaceutical 0.00 1819 1.65
Itt 0.00 NEW 45 44.44
At Home Group Inc Com stock 0.00 211 23.70
Kinsale Cap Group Inc Com stock 0.00 413 36.32
Alcoa 0.00 NEW 355 33.80
Arconic Inc Com stock 0.00 NEW 466 23.61
National Grid Plc Spon 0.00 NEW 112 62.50

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

View All Filings