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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Stryker Corporation (SYK) 4.40 82939 209.94
Apple (AAPL) 3.57 48132 293.65
Thermo Fisher Scientific (TMO) 3.52 42804 324.88
Accenture 3.48 65396 210.56
Illinois Tool Works (ITW) 3.24 71304 +2% 179.63
Starbucks Corporation (SBUX) 3.15 141454 87.92
Intercontinentalexchange 2.96 126666 92.55
Costco Wholesale Corporation (COST) 2.93 39422 293.92
Becton, Dickinson and (BDX) 2.57 37315 271.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.44 94820 +4% 101.59
Ecolab (ECL) 2.42 49565 193.00
Microsoft Corporation (MSFT) 2.33 58513 +3% 157.69
Estee Lauder Companies (EL) 2.32 44367 206.55
Visa (V) 2.29 48098 187.91
Palo Alto Networks 2.21 37780 231.26
Broadcom Ltd 2.21 27711 -2% 316.01
Adobe Systems Incorporated (ADBE) 2.18 26085 329.81
O'reilly Automotive Inc 2.03 18287 438.23
Intuit (INTU) 1.97 29785 261.94
V.F. Corporation (VFC) 1.78 70560 99.66
United Rentals (URI) 1.75 41392 -4% 166.77
Spdr Short-term High Yield mf 1.63 239516 +10% 26.94
Alphabet Inc Class A cs 1.63 4812 1339.36
Monolithic Power Systems (MPWR) 1.59 35430 +9% 178.01
Cbre Group Inc Cl A 1.52 97931 +5% 61.29
Air Products & Chemicals (APD) 1.42 23898 235.00
Fortive 1.27 65844 76.39
Amazon (AMZN) 1.25 2674 1847.79
iShares Russell 2000 Index (IWM) 1.22 29015 -2% 165.67
Home Depot (HD) 1.21 21884 -2% 218.38
Fastenal Company (FAST) 1.19 127196 36.95
Ingersoll-rand Co Ltd-cl A 1.09 32525 132.91
Automatic Data Processing (ADP) 1.07 24929 +20% 170.48
Alphabet Inc Class C cs 1.06 3130 -2% 1337.06
Suncor Energy Inc New 1.01 122224 +17% 32.80
Tractor Supply Company (TSCO) 0.94 39643 +5% 93.43
Danaher Corporation (DHR) 0.87 22421 +3% 153.47
Mondelez Int 0.85 60756 +6% 55.07
Paypal Holdings 0.80 29206 +94% 108.16
CarMax (KMX) 0.74 33544 -2% 87.68
Watsco, Incorporated (WSO) 0.74 16330 +10% 180.16
Veeva Sys Inc cl a 0.67 18730 +647% 140.68
Booking Holdings 0.67 1292 2053.41
American Express Company (AXP) 0.63 20161 +27% 124.50
Digital Realty Trust (DLR) 0.60 19746 119.72
Ishares Inc emkts asia idx 0.60 33653 70.78
Servicenow 0.56 7785 +108% 282.34
Zoetis Inc Cl A 0.56 16595 132.33
Netflix (NFLX) 0.55 6777 -25% 323.59
Middleby Corporation (MIDD) 0.55 19970 109.51
Cerner Corporation (CERN) 0.47 25547 73.39
Cooper Companies (COO) 0.47 5758 321.29
Affiliated Managers (AMG) 0.44 20714 -22% 84.73
Oracle Corporation (ORCL) 0.42 31700 52.97
Vanguard Short-Term Bond ETF (BSV) 0.42 20425 80.59
Citrix Systems (CTXS) 0.41 14625 +3% 110.91
PerkinElmer (PKI) 0.39 15805 +10% 97.12
iShares Russell 2000 Growth Index (IWO) 0.37 6775 214.17
Abbvie 0.37 16490 -29% 88.54
Cognex Corporation (CGNX) 0.35 24651 56.02
Vanguard Emerging Markets ETF (VWO) 0.35 31381 44.49
Comerica Incorporated (CMA) 0.34 18684 -27% 71.77
Pepsi (PEP) 0.34 9900 136.67
iShares MSCI EAFE Index Fund (EFA) 0.34 19153 -2% 69.44
SPDR S&P; 500 ETF (SPY) 0.30 3724 +3% 321.97
Sprott Physical Gold & S 0.30 80000 14.66
Illumina (ILMN) 0.29 3413 +7% 331.67
Exxon Mobil Corporation (XOM) 0.28 15646 69.79
Enterprise Products Partners 0.26 36112 +3% 28.16
Procter & Gamble Company (PG) 0.25 7950 124.91
Invesco Senior Loan Etf otr 0.25 42475 22.81
JPMorgan Chase & Co. (JPM) 0.24 6735 139.42
Abbott Laboratories (ABT) 0.24 11069 +3% 86.82
MarketAxess Holdings (MKTX) 0.23 2425 +115% 378.97
Pfizer (PFE) 0.21 20854 +5% 39.18
State Street Corporation (STT) 0.20 9800 79.08
Stanley Black & Decker (SWK) 0.20 4719 165.71
Trimble Navigation (TRMB) 0.20 18990 -38% 41.71
Omni (OMC) 0.20 9600 81.04
Knight Swift Transn Hldgs Inc 0.20 21650 35.84
Walgreen Boots Alliance 0.19 12750 58.98
Siteone Landscape Supply Inc Com stock 0.19 8125 +347% 90.71
Amgen (AMGN) 0.18 2950 +14% 241.02
Johnson & Johnson (JNJ) 0.16 4287 145.79
Masimo Corporation (MASI) 0.16 4095 +76% 158.00
Aqua America (WTR) 0.14 11400 +3% 46.93
Flowers Foods (FLO) 0.14 24674 -18% 21.72
Halliburton Company (HAL) 0.13 21557 -54% 24.45
Expeditors International of Washington (EXPD) 0.12 6173 78.08
3M Company (MMM) 0.12 2650 176.60
Scotts Miracle-Gro Company (SMG) 0.12 4490 +151% 106.24
S&p Global 0.12 1680 273.21
Beacon Roofing Supply (BECN) 0.11 13225 -77% 31.98
SPDR S&P; MidCap 400 ETF (MDY) 0.11 1161 375.54
Facebook Inc cl a 0.11 2032 -3% 205.22
McDonald's Corporation (MCD) 0.10 2068 197.78
Wells Fargo & Company (WFC) 0.10 7352 -5% 53.86
iShares S&P; 500 Index (IVV) 0.10 1218 323.48
Cintas Corporation (CTAS) 0.10 1400 269.29
Fiserv (FISV) 0.10 3300 -8% 115.76
Cheesecake Factory Incorporated (CAKE) 0.10 10035 -34% 38.86
SPDR DJ Wilshire Small Cap (SLY) 0.10 5600 72.50
Chevron Corporation (CVX) 0.09 3113 120.46
American Water Works (AWK) 0.09 2748 123.00
Proto Labs 0.09 3450 -36% 101.45
Wec Energy Group Inc Com stock 0.09 3860 92.23
Hollyfrontier Corp 0.08 6000 50.67
Core Laboratories N.V. (CLB) 0.07 7313 -41% 37.60
RPM International (RPM) 0.07 3630 76.86
iShares Russell 1000 Growth Index (IWF) 0.07 1610 175.78
Sprott Physical Gold Trust (PHYS) 0.07 23500 12.17
SPDR DJ Wilshire Large Cap (ELR) 0.07 6892 37.87
SYSCO Corporation (SYY) 0.06 2600 85.38
Verizon Communications (VZ) 0.06 4100 61.46
Magellan Midstream Partners (MMP) 0.06 3934 62.79
Ssga Active Etf Tr blkstn gsosrln 0.06 5350 46.54
Vanguard S&p 500 Etf idx fd 0.06 762 295.28
Broadridge Financial Solutions (BR) 0.05 1600 123.75
CME (CME) 0.05 940 -14% 201.06
United Parcel Service (UPS) 0.05 1710 116.96
QUALCOMM (QCOM) 0.05 2400 88.33
SPDR S&P; International Dividend (DWX) 0.05 4425 40.23
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.05 12651 14.23
Sprott Physical Silver Tr tr unit 0.05 33000 6.55
Blackstone Mtg Tr 0.05 5176 37.29
Berkshire Hathaway (BRK.B) 0.04 710 226.76
W.W. Grainger (GWW) 0.04 450 337.78
Neogen Corporation (NEOG) 0.04 2700 65.19
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.04 2703 56.97
Cdw 0.04 1000 143.00
Welltower Inc Com reit 0.04 1772 81.83
Oaktree Specialty Lending Corp 0.04 31641 5.47
Oaktree Strategic Income Cor 0.04 21044 8.17
Goldman Sachs (GS) 0.03 500 230.00
Wal-Mart Stores (WMT) 0.03 1120 +40% 118.75
Norfolk Southern (NSC) 0.03 690 194.20
Cisco Systems (CSCO) 0.03 2725 48.07
Zebra Technologies (ZBRA) 0.03 400 255.00
Intel Corporation (INTC) 0.03 2000 60.00
Altria (MO) 0.03 2150 49.77
Merck & Co (MRK) 0.03 1100 90.91
United Technologies Corporation (UTX) 0.03 661 +310% 149.77
Hershey Company (HSY) 0.03 800 147.50
BorgWarner (BWA) 0.03 2575 43.50
Flowserve Corporation (FLS) 0.03 2000 50.00
Eaton Vance Municipal Income Trust (EVN) 0.03 8230 12.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 7335 14.59
Eqt Midstream Partners 0.03 4000 +300% 30.00
Alibaba Group Holding Ltd Spon 0.03 485 212.37
Medtronic 0.03 900 113.33
Tc Energy Corp 0.03 2000 53.50
Kontoor Brands Inc 0.03 3051 -53% 41.95
BP (BP) 0.02 2500 37.60
U.S. Ban (USB) 0.02 1601 59.34
Coca-Cola Company (KO) 0.02 1500 55.33
Consolidated Edison (ED) 0.02 750 -25% 90.67
Bristol Myers Squibb (BMY) 0.02 1000 64.00
Cameco Corporation 0.02 7000 8.86
Emerson Electric (EMR) 0.02 1240 76.61
International Flavors & Fragrances (IFF) 0.02 600 128.33
Synopsys (SNPS) 0.02 575 +76% 139.13
Valero Energy Corporation (VLO) 0.02 1000 94.00
Allstate Corporation (ALL) 0.02 800 112.50
Colgate-Palmolive Company (CL) 0.02 1400 68.57
TJX Companies (TJX) 0.02 1018 60.90
Brookfield Infrastructure Part 0.02 1250 50.40
Clorox Company (CLX) 0.02 500 154.00
Prudential Financial (PRU) 0.02 907 93.72
Applied Materials (AMAT) 0.02 1000 61.00
Energy Select Sector SPDR (XLE) 0.02 1026 60.43
Enbridge Inc 0.02 2000 -33% 40.00
iShares Russell 1000 Index (IWB) 0.02 480 179.17
Euronet Worldwide (EEFT) 0.02 600 158.33
Church & Dwight (CHD) 0.02 851 70.51
F5 Networks (FFIV) 0.02 600 140.00
Garmin Ltd. 0.02 1000 NEW 98.00
iShares S&P; SmallCap 600 Index (IJR) 0.02 803 83.44
Vanguard REIT ETF (VNQ) 0.02 805 93.17
Spdr Index Shs Fds s^p global nat res 0.02 2000 46.00
Ishares Tr s^p gtfidx etf 0.02 1000 67.00
Vanguard Scottsdale Fds vng rus2000idx 0.02 700 132.86
Marathon Petroleum Corp 0.02 1000 60.00
American Tower Reit 0.02 400 230.00
Anthem 0.02 300 303.33
MasterCard Incorporated (MA) 0.01 122 295.08
Northern Trust Corporation (NTRS) 0.01 500 106.00
CSX Corporation (CSX) 0.01 688 72.67
Eli Lilly & Co. (LLY) 0.01 200 130.00
AES Corporation (AES) 0.01 2000 20.00
General Electric Company (GE) 0.01 4000 11.25
AT&T; (T) 0.01 1400 39.29
NVIDIA Corporation (NVDA) 0.01 197 233.50
Ritchie Bros. Auctioneers Inco 0.01 900 43.33
Union Pacific Corporation (UNP) 0.01 246 -34% 178.86
Boeing Company (BA) 0.01 100 330.00
Campbell Soup Company (CPB) 0.01 700 50.00
ConocoPhillips (COP) 0.01 896 64.73
International Business Machines (IBM) 0.01 210 133.33
Intuitive Surgical (ISRG) 0.01 45 600.00
NIKE (NKE) 0.01 314 101.91
Philip Morris International (PM) 0.01 550 85.45
Royal Dutch Shell (RDS.A) 0.01 704 59.66
Lowe's Companies (LOW) 0.01 300 120.00
Xcel Energy (XEL) 0.01 618 63.11
C.H. Robinson Worldwide (CHRW) 0.01 550 78.18
Zimmer Holdings (ZMH) 0.01 320 150.00
salesforce (CRM) 0.01 125 160.00
iShares MSCI EMU Index (EZU) 0.01 675 41.48
Medical Properties Trust (MPW) 0.01 2000 21.00
Plains All American Pipeline (PAA) 0.01 3000 +50% 18.33
Gentex Corporation (GNTX) 0.01 800 28.75
Westlake Chemical Corporation (WLK) 0.01 350 71.43
iShares Lehman Aggregate Bond (AGG) 0.01 200 110.00
iShares Russell 2000 Value Index (IWN) 0.01 165 NEW 127.27
Financial Select Sector SPDR (XLF) 0.01 1875 30.93
Simon Property (SPG) 0.01 180 -80% 150.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 100 290.00
Dollar General (DG) 0.01 200 155.00
Generac Holdings (GNRC) 0.01 500 NEW 100.00
LogMeIn (LOGM) 0.01 464 -90% 86.21
SPDR S&P; Dividend (SDY) 0.01 453 108.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 3000 12.67
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 182 115.38
York Water Company (YORW) 0.01 800 46.25
Nuveen Equity Premium Income Fund (JPZ) 0.01 4022 13.67
WisdomTree Equity Income Fund (DHS) 0.01 730 76.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 986 54.77
WisdomTree Emerging Markets Eq (DEM) 0.01 750 45.33
Nuveen Real Estate Income Fund (JRS) 0.01 3335 10.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 620 80.65
Blackrock Muniyield Quality Fund (MQY) 0.01 2000 15.00
Kinder Morgan Inc. 0.01 2000 -33% 21.00
Renewable Energy 0.01 1000 27.00
Duke Energy 0.01 466 92.27
Eaton 0.01 300 93.33
Allianzgi Nfj Divid Int Prem S cefs 0.01 1750 13.14
*wisdomtreetrusdivdgrtfdadded 0.01 450 -35% 48.89
Biotelemetry 0.01 800 46.25
Wisdomtree Tr barclays zero 0.01 900 47.78
Crown Castle Intl 0.01 250 144.00
Chubb 0.01 240 154.17
Ishares Tr core intl aggr 0.01 500 54.00
Etf Managers Tr tierra xp latin 0.01 1775 16.90
Johnson Controls International Plc equity 0.01 1000 41.00
Zscaler Incorporated 0.01 1000 +100% 47.00
Invesco Qqq Trust Series 1 0.01 146 212.33
Dupont De Nemours Inc Com 0.01 533 63.79
China Petroleum & Chemical (SNP) 0.00 130 61.54
Comcast Corporation (CMCSA) 0.00 186 43.01
Walt Disney Company (DIS) 0.00 100 140.00
Best Buy (BBY) 0.00 12 83.33
CVS Caremark Corporation (CVS) 0.00 65 76.92
Yum! Brands (YUM) 0.00 100 100.00
Lockheed Martin Corporation (LMT) 0.00 50 380.00
Anheuser-Busch InBev NV (BUD) 0.00 200 80.00
Amdocs Ltd ord 0.00 213 70.42
Sun Life Financial Inc 0.00 200 45.00
Ares Capital Corporation (ARCC) 0.00 900 18.89
Meridian Bioscience (VIVO) 0.00 1000 10.00
iShares S&P; MidCap 400 Index (IJH) 0.00 21 190.48
Vanguard Total Stock Market ETF (VTI) 0.00 95 -17% 168.42
Calamos Strategic Total Return Fund (CSQ) 0.00 1000 14.00
Industries N shs - a - 0.00 100 NEW 90.00
General Motors Company (GM) 0.00 412 36.41
Kayne Anderson MLP Investment (KYN) 0.00 100 10.00
Vanguard Health Care ETF (VHT) 0.00 35 200.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 250 52.00
Clearbridge Energy M 0.00 500 8.00
Gw Pharmaceuticals Plc ads 0.00 65 107.69
Arrowhead Pharmaceuticals 0.00 100 60.00
Spring Bk Pharmaceuticals In 0.00 12000 1.58
Aurora Cannabis Inc snc 0.00 3925 2.04
Molecular Templates Inc 0.00 90 11.11
Spirit Mta Reit 0.00 150 0.00
Kkr & Co Lp 0.00 568 29.93
Invesco Exchng Traded Fd Tr s&p midcp low 0.00 304 52.63
Rpt Realty 0.00 1200 15.00
Spirit Realty Capital Inc 0.00 300 50.00
Anaplan Inc 0.00 100 50.00
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 91 109.89
Corteva Inc Com 0.00 0 0.00
L3harris Technologies Inc Com stock 0.00 9 222.22

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

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