Arcadia Investment Management Corp

Arcadia Investment Management Corp as of June 30, 2020

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 267 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $17M 47k 364.80
Stryker Corporation (SYK) 3.9 $16M 89k 180.19
Thermo Fisher Scientific (TMO) 3.7 $15M 42k 362.35
Accenture Plc Ireland Shs Class A (ACN) 3.3 $14M 64k 214.73
Microsoft Corporation (MSFT) 3.1 $13M 63k 203.51
Illinois Tool Works (ITW) 3.0 $13M 71k 174.85
Intercontinental Exchange (ICE) 2.8 $11M 125k 91.60
Costco Wholesale Corporation (COST) 2.8 $11M 38k 303.20
Starbucks Corporation (SBUX) 2.7 $11M 152k 73.59
Adobe Systems Incorporated (ADBE) 2.6 $11M 25k 435.31
Amazon (AMZN) 2.5 $10M 3.7k 2758.84
Visa Com Cl A (V) 2.4 $9.9M 51k 193.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $9.9M 98k 101.69
Ecolab (ECL) 2.3 $9.6M 48k 198.94
Broadcom (AVGO) 2.3 $9.4M 30k 315.61
Palo Alto Networks (PANW) 2.2 $8.9M 39k 229.66
Becton, Dickinson and (BDX) 2.2 $8.9M 37k 239.27
Lauder Estee Cos Cl A (EL) 2.1 $8.5M 45k 188.69
Monolithic Power Systems (MPWR) 2.1 $8.5M 36k 237.00
Intuit (INTU) 2.1 $8.5M 29k 296.19
O'reilly Automotive (ORLY) 1.8 $7.5M 18k 421.69
Veeva Sys Cl A Com (VEEV) 1.8 $7.5M 32k 234.42
Paypal Holdings (PYPL) 1.8 $7.3M 42k 174.23
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.8M 4.8k 1418.12
Home Depot (HD) 1.4 $5.9M 24k 250.52
Air Products & Chemicals (APD) 1.4 $5.8M 24k 241.45
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.3 $5.3M 209k 25.20
Tractor Supply Company (TSCO) 1.3 $5.2M 39k 131.78
Fastenal Company (FAST) 1.2 $5.0M 117k 42.84
Servicenow (NOW) 1.2 $5.0M 12k 405.06
Bristol Myers Squibb (BMY) 1.2 $4.9M 83k 58.80
American Express Company (AXP) 1.1 $4.4M 46k 95.19
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.4M 3.1k 1413.77
Fortive (FTV) 1.0 $4.1M 60k 67.66
Automatic Data Processing (ADP) 1.0 $4.0M 27k 148.89
V.F. Corporation (VFC) 1.0 $4.0M 65k 60.94
Netflix (NFLX) 1.0 $3.9M 8.7k 455.09
Danaher Corporation (DHR) 0.9 $3.8M 21k 176.81
Cbre Group Cl A (CBRE) 0.9 $3.7M 81k 45.22
Digital Realty Trust (DLR) 0.9 $3.6M 25k 142.11
Trane Technologies SHS (TT) 0.9 $3.5M 40k 88.99
Mondelez Intl Cl A (MDLZ) 0.8 $3.4M 67k 51.13
Watsco, Incorporated (WSO) 0.8 $3.2M 18k 177.70
Bwx Technologies (BWXT) 0.8 $3.1M 55k 56.63
CarMax (KMX) 0.7 $2.9M 33k 89.56
MarketAxess Holdings (MKTX) 0.6 $2.5M 5.0k 501.01
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.5M 17k 143.16
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.3M 7.3k 309.69
Ishares Msci Em Asia Etf (EEMA) 0.5 $2.2M 34k 66.77
Zoetis Cl A (ZTS) 0.5 $2.2M 16k 137.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.0M 24k 83.13
Citrix Systems 0.5 $1.9M 13k 147.94
Suncor Energy (SU) 0.4 $1.8M 106k 16.86
Cooper Cos Com New 0.4 $1.6M 5.7k 283.71
Illumina (ILMN) 0.4 $1.6M 4.2k 370.31
PerkinElmer (RVTY) 0.4 $1.5M 16k 98.12
Masimo Corporation (MASI) 0.4 $1.5M 6.7k 228.02
Oracle Corporation (ORCL) 0.4 $1.5M 27k 55.26
Cognex Corporation (CGNX) 0.4 $1.5M 25k 59.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 4.7k 308.42
Cerner Corporation 0.4 $1.5M 21k 68.55
Abbvie (ABBV) 0.3 $1.4M 14k 98.18
Siteone Landscape Supply (SITE) 0.3 $1.3M 12k 113.95
Pepsi (PEP) 0.3 $1.3M 10k 132.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 32k 39.61
Abbott Laboratories (ABT) 0.3 $1.3M 14k 91.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 19k 60.85
Procter & Gamble Company (PG) 0.3 $1.1M 9.0k 119.58
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.0M 60k 16.90
Stanley Black & Decker (SWK) 0.2 $890k 6.4k 139.45
Select Sector Spdr Tr Technology (XLK) 0.2 $878k 8.4k 104.52
Enterprise Products Partners (EPD) 0.2 $808k 45k 18.17
Amgen (AMGN) 0.2 $804k 3.4k 235.78
Exxon Mobil Corporation (XOM) 0.2 $767k 17k 44.73
Pfizer (PFE) 0.2 $747k 23k 32.69
Booking Holdings (BKNG) 0.2 $732k 460.00 1591.30
Essential Utils (WTRG) 0.2 $728k 17k 42.25
Johnson & Johnson (JNJ) 0.2 $713k 5.1k 140.66
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $680k 5.8k 118.26
Scotts Miracle Gro Cl A (SMG) 0.2 $627k 4.7k 134.55
JPMorgan Chase & Co. (JPM) 0.2 $624k 6.6k 94.05
State Street Corporation (STT) 0.2 $623k 9.8k 63.57
Verisk Analytics (VRSK) 0.1 $587k 3.5k 170.14
Generac Holdings (GNRC) 0.1 $555k 4.6k 121.84
S&p Global (SPGI) 0.1 $554k 1.7k 329.76
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.1 $502k 24k 21.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $499k 2.4k 206.88
Walgreen Boots Alliance (WBA) 0.1 $496k 12k 42.39
United Rentals (URI) 0.1 $489k 3.3k 148.90
Expeditors International of Washington (EXPD) 0.1 $469k 6.2k 75.98
Flowers Foods (FLO) 0.1 $452k 20k 22.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $449k 1.4k 324.42
Facebook Cl A (META) 0.1 $430k 1.9k 227.27
McDonald's Corporation (MCD) 0.1 $394k 2.1k 184.63
Cintas Corporation (CTAS) 0.1 $373k 1.4k 266.43
3M Company (MMM) 0.1 $359k 2.3k 156.09
Zscaler Incorporated (ZS) 0.1 $359k 3.3k 109.45
Chevron Corporation (CVX) 0.1 $350k 3.9k 89.10
Wec Energy Group (WEC) 0.1 $338k 3.9k 87.56
Fiserv (FI) 0.1 $322k 3.3k 97.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $309k 1.6k 191.93
Trimble Navigation (TRMB) 0.1 $307k 7.1k 43.24
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $275k 6.4k 43.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $250k 6.9k 36.27
RPM International (RPM) 0.1 $233k 3.1k 75.04
Verizon Communications (VZ) 0.1 $232k 4.2k 55.24
Qualcomm (QCOM) 0.1 $219k 2.4k 91.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $216k 762.00 283.46
American Water Works (AWK) 0.0 $204k 1.6k 128.87
Broadridge Financial Solutions (BR) 0.0 $202k 1.6k 126.25
Merck & Co (MRK) 0.0 $201k 2.6k 77.31
Middleby Corporation (MIDD) 0.0 $199k 2.5k 78.81
Hollyfrontier Corp 0.0 $175k 6.0k 29.17
Wells Fargo & Company (WFC) 0.0 $175k 6.9k 25.54
Wal-Mart Stores (WMT) 0.0 $169k 1.4k 119.86
Sprott Physical Gold Tr Unit (PHYS) 0.0 $168k 12k 14.30
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $165k 12k 13.58
Spdr Ser Tr S&p 600 Sml Cap 0.0 $159k 2.7k 59.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $155k 980.00 158.16
Neogen Corporation (NEOG) 0.0 $155k 2.0k 77.50
Cme (CME) 0.0 $153k 940.00 162.77
Halliburton Company (HAL) 0.0 $151k 12k 12.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $145k 2.7k 53.64
Cisco Systems (CSCO) 0.0 $127k 2.7k 46.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $127k 710.00 178.87
Intel Corporation (INTC) 0.0 $120k 2.0k 60.00
Cdw (CDW) 0.0 $116k 1.0k 116.00
Newmont Mining Corporation (NEM) 0.0 $111k 1.8k 61.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $109k 17k 6.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $105k 485.00 216.49
Hershey Company (HSY) 0.0 $104k 800.00 130.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $103k 7.3k 14.04
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $103k 8.2k 12.52
American Tower Reit (AMT) 0.0 $103k 400.00 257.50
Colgate-Palmolive Company (CL) 0.0 $103k 1.4k 73.57
Omni (OMC) 0.0 $101k 1.9k 54.59
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $100k 2.4k 41.67
Goldman Sachs (GS) 0.0 $99k 500.00 198.00
Garmin SHS (GRMN) 0.0 $98k 1.0k 98.00
Norfolk Southern (NSC) 0.0 $97k 550.00 176.36
Welltower Inc Com reit (WELL) 0.0 $92k 1.8k 51.92
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $87k 2.6k 33.02
Tc Energy Corp (TRP) 0.0 $86k 2.0k 43.00
F5 Networks (FFIV) 0.0 $84k 600.00 140.00
Core Laboratories 0.0 $84k 4.1k 20.25
United Parcel Service CL B (UPS) 0.0 $83k 750.00 110.67
Equitrans Midstream Corp (ETRN) 0.0 $83k 10k 8.30
Medtronic SHS (MDT) 0.0 $83k 900.00 92.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $82k 480.00 170.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $81k 700.00 115.71
NVIDIA Corporation (NVDA) 0.0 $81k 212.00 382.08
Anthem (ELV) 0.0 $79k 300.00 263.33
Emerson Electric (EMR) 0.0 $78k 1.3k 62.15
International Flavors & Fragrances (IFF) 0.0 $73k 600.00 121.67
SYSCO Corporation (SYY) 0.0 $73k 1.3k 54.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $72k 1.7k 43.27
Cameco Corporation (CCJ) 0.0 $72k 7.0k 10.29
BorgWarner (BWA) 0.0 $71k 2.0k 35.50
International Business Machines (IBM) 0.0 $71k 585.00 121.37
Coca-Cola Company (KO) 0.0 $67k 1.5k 44.67
Disney Walt Com Disney (DIS) 0.0 $67k 600.00 111.67
Clorox Company (CLX) 0.0 $66k 300.00 220.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $63k 805.00 78.26
W.W. Grainger (GWW) 0.0 $63k 200.00 315.00
Affiliated Managers (AMG) 0.0 $62k 825.00 75.15
Enbridge (ENB) 0.0 $61k 2.0k 30.50
Applied Materials (AMAT) 0.0 $60k 1.0k 60.00
Valero Energy Corporation (VLO) 0.0 $59k 1.0k 59.00
Church & Dwight (CHD) 0.0 $58k 751.00 77.23
BP Sponsored Adr (BP) 0.0 $58k 2.5k 23.20
Prudential Financial (PRU) 0.0 $55k 907.00 60.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $53k 770.00 68.83
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $53k 6.0k 8.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $51k 620.00 82.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $51k 1.3k 40.80
TJX Companies (TJX) 0.0 $51k 1.0k 50.10
Synopsys (SNPS) 0.0 $49k 250.00 196.00
Chubb (CB) 0.0 $49k 390.00 125.64
CSX Corporation (CSX) 0.0 $48k 688.00 69.77
C H Robinson Worldwide Com New (CHRW) 0.0 $47k 600.00 78.33
Wisdomtree Tr Us High Dividend (DHS) 0.0 $45k 730.00 61.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $43k 1.9k 22.93
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $42k 900.00 46.67
At&t (T) 0.0 $42k 1.4k 30.00
Crown Castle Intl (CCI) 0.0 $42k 250.00 168.00
Union Pacific Corporation (UNP) 0.0 $42k 246.00 170.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $42k 986.00 42.60
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $41k 1.2k 34.17
Lowe's Companies (LOW) 0.0 $41k 300.00 136.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $41k 453.00 90.51
Northern Trust Corporation (NTRS) 0.0 $40k 500.00 80.00
Xcel Energy (XEL) 0.0 $39k 618.00 63.11
Allstate Corporation (ALL) 0.0 $39k 400.00 97.50
Dupont De Nemours (DD) 0.0 $39k 733.00 53.21
Zimmer Holdings (ZBH) 0.0 $38k 320.00 118.75
Medical Properties Trust (MPW) 0.0 $38k 2.0k 19.00
Dollar General (DG) 0.0 $38k 200.00 190.00
York Water Company (YORW) 0.0 $38k 800.00 47.50
ConocoPhillips (COP) 0.0 $38k 896.00 42.41
Marathon Petroleum Corp (MPC) 0.0 $37k 1.0k 37.00
Duke Energy Corp Com New (DUK) 0.0 $37k 466.00 79.40
Mastercard Incorporated Cl A (MA) 0.0 $36k 122.00 295.08
Biotelemetry 0.0 $36k 800.00 45.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $36k 146.00 246.58
Campbell Soup Company (CPB) 0.0 $35k 700.00 50.00
Johnson Ctls Intl SHS (JCI) 0.0 $34k 1.0k 34.00
Gentex Corporation (GNTX) 0.0 $33k 1.3k 26.07
Eli Lilly & Co. (LLY) 0.0 $33k 200.00 165.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $32k 3.0k 10.67
Uber Technologies (UBER) 0.0 $31k 1.0k 31.00
Raytheon Technologies Corp (RTX) 0.0 $31k 500.00 62.00
Nike CL B (NKE) 0.0 $31k 314.00 98.73
Kinder Morgan (KMI) 0.0 $30k 2.0k 15.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $29k 202.00 143.56
Ishares Tr Core Intl Aggr (IAGG) 0.0 $28k 500.00 56.00
General Electric Company 0.0 $27k 4.0k 6.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $27k 750.00 36.00
Eaton Corp SHS (ETN) 0.0 $26k 300.00 86.67
Intuitive Surgical Com New (ISRG) 0.0 $26k 45.00 577.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $26k 100.00 260.00
Renewable Energy Group Com New 0.0 $25k 1.0k 25.00
Ishares Msci Eurzone Etf (EZU) 0.0 $25k 675.00 37.04
salesforce (CRM) 0.0 $23k 125.00 184.00
Meridian Bioscience 0.0 $23k 1.0k 23.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $23k 1.8k 12.96
Proto Labs (PRLB) 0.0 $22k 200.00 110.00
Carrier Global Corporation (CARR) 0.0 $22k 1.0k 22.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $21k 182.00 115.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $20k 1.8k 11.43
Us Bancorp Del Com New (USB) 0.0 $20k 540.00 37.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $20k 450.00 44.44
Westlake Chemical Corporation (WLK) 0.0 $19k 350.00 54.29
Comerica Incorporated (CMA) 0.0 $18k 465.00 38.71
Boeing Company (BA) 0.0 $18k 100.00 180.00
Lockheed Martin Corporation (LMT) 0.0 $18k 50.00 360.00
Occidental Petroleum Corporation (OXY) 0.0 $18k 1.0k 18.00
Spring Bk Pharmaceuticals In 0.0 $18k 12k 1.50
Ingersoll Rand (IR) 0.0 $18k 655.00 27.48
Kkr & Co (KKR) 0.0 $18k 568.00 31.69
Grubhub 0.0 $14k 200.00 70.00
Otis Worldwide Corp (OTIS) 0.0 $14k 250.00 56.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $13k 304.00 42.76
Amdocs SHS (DOX) 0.0 $13k 213.00 61.03
Ares Capital Corporation (ARCC) 0.0 $13k 900.00 14.44
DNP Select Income Fund (DNP) 0.0 $10k 883.00 11.32
Beacon Roofing Supply (BECN) 0.0 $9.0k 350.00 25.71
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $9.0k 91.00 98.90
Yum! Brands (YUM) 0.0 $9.0k 100.00 90.00
Evofem Biosciences 0.0 $8.0k 3.0k 2.67
Rpt Realty Sh Ben Int 0.0 $8.0k 1.2k 6.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.0k 50.00 160.00
Gw Pharmaceuticals Ads 0.0 $8.0k 65.00 123.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.0k 100.00 70.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $7.0k 35.00 200.00
Comcast Corp Cl A (CMCSA) 0.0 $7.0k 186.00 37.63
Royal Dutch Shell Spons Adr A 0.0 $7.0k 204.00 34.31
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.0k 138.00 43.48
Parker-Hannifin Corporation (PH) 0.0 $5.0k 25.00 200.00
Anaplan 0.0 $5.0k 100.00 50.00
China Pete & Chem Corp Spon Adr H Shs 0.0 $5.0k 130.00 38.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.0k 21.00 190.48
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 100.00 40.00
Aurora Cannabis 0.0 $4.0k 326.00 12.27
Kontoor Brands (KTB) 0.0 $2.0k 128.00 15.62
L3harris Technologies (LHX) 0.0 $2.0k 9.00 222.22
Best Buy (BBY) 0.0 $999.999600 12.00 83.33
Molecular Templates 0.0 $999.999000 90.00 11.11