Arcadia Investment Management Corp

Arcadia Investment Management Corp as of Sept. 30, 2020

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 275 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $21M 182k 115.81
Stryker Corporation (SYK) 4.5 $21M 100k 208.37
Thermo Fisher Scientific (TMO) 4.1 $19M 44k 441.51
Accenture Plc Ireland Shs Class A (ACN) 3.1 $15M 64k 226.00
Illinois Tool Works (ITW) 3.0 $14M 72k 193.22
Costco Wholesale Corporation (COST) 2.9 $13M 38k 355.00
Starbucks Corporation (SBUX) 2.8 $13M 154k 85.92
Microsoft Corporation (MSFT) 2.8 $13M 62k 210.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $13M 124k 101.96
Intercontinental Exchange (ICE) 2.7 $12M 124k 100.05
Amazon (AMZN) 2.6 $12M 3.9k 3148.79
Adobe Systems Incorporated (ADBE) 2.6 $12M 24k 490.43
Visa Com Cl A (V) 2.3 $11M 53k 199.98
Broadcom (AVGO) 2.3 $11M 29k 364.33
Monolithic Power Systems (MPWR) 2.2 $10M 36k 279.60
Lauder Estee Cos Cl A (EL) 2.1 $9.9M 46k 218.25
Ecolab (ECL) 2.0 $9.5M 47k 199.84
Palo Alto Networks (PANW) 2.0 $9.5M 39k 244.75
Veeva Sys Cl A Com (VEEV) 1.9 $9.1M 32k 281.18
Intuit (INTU) 1.9 $8.9M 27k 326.22
Becton, Dickinson and (BDX) 1.9 $8.7M 37k 232.67
Paypal Holdings (PYPL) 1.8 $8.1M 41k 197.03
O'reilly Automotive (ORLY) 1.7 $7.9M 17k 461.10
Air Products & Chemicals (APD) 1.6 $7.2M 24k 297.86
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.1M 4.8k 1465.58
Home Depot (HD) 1.4 $6.7M 24k 277.70
Servicenow (NOW) 1.4 $6.3M 13k 485.02
Bristol Myers Squibb (BMY) 1.2 $5.4M 90k 60.29
Tractor Supply Company (TSCO) 1.2 $5.4M 37k 143.33
Fastenal Company (FAST) 1.1 $5.3M 117k 45.09
American Express Company (AXP) 1.1 $5.1M 51k 100.26
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.1 $5.1M 198k 25.87
Trane Technologies SHS (TT) 1.1 $4.9M 40k 121.26
Danaher Corporation (DHR) 1.0 $4.6M 21k 215.32
Fortive (FTV) 1.0 $4.6M 60k 76.21
Netflix (NFLX) 1.0 $4.5M 9.0k 500.00
Watsco, Incorporated (WSO) 1.0 $4.5M 19k 232.88
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.5M 3.0k 1469.66
V.F. Corporation (VFC) 0.9 $4.3M 61k 70.25
Mondelez Intl Cl A (MDLZ) 0.8 $3.9M 68k 57.45
Digital Realty Trust (DLR) 0.8 $3.9M 27k 146.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $3.6M 43k 83.05
Cbre Group Cl A (CBRE) 0.8 $3.5M 75k 46.97
Bwx Technologies (BWXT) 0.7 $3.2M 57k 56.31
Automatic Data Processing (ADP) 0.7 $3.2M 23k 139.47
CarMax (KMX) 0.6 $2.8M 31k 91.90
Ishares Msci Em Asia Etf (EEMA) 0.6 $2.6M 35k 74.69
Zoetis Cl A (ZTS) 0.6 $2.6M 16k 165.38
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.5M 17k 149.77
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.4M 7.3k 336.03
MarketAxess Holdings (MKTX) 0.5 $2.4M 5.0k 481.58
PerkinElmer (RVTY) 0.4 $2.0M 16k 125.52
Texas Pac Ld Tr Sub Ctf Prop I T 0.4 $1.8M 4.0k 451.50
Masimo Corporation (MASI) 0.4 $1.8M 7.5k 236.09
Cognex Corporation (CGNX) 0.4 $1.7M 26k 65.08
Oracle Corporation (ORCL) 0.3 $1.6M 27k 59.71
Cooper Cos Com New 0.3 $1.6M 4.8k 337.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 36k 43.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 4.7k 334.83
Abbott Laboratories (ABT) 0.3 $1.5M 14k 108.81
Citrix Systems 0.3 $1.5M 11k 137.73
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 22k 63.64
Pepsi (PEP) 0.3 $1.4M 10k 138.56
Siteone Landscape Supply (SITE) 0.3 $1.4M 11k 121.93
Procter & Gamble Company (PG) 0.3 $1.4M 9.8k 139.02
Illumina (ILMN) 0.3 $1.2M 4.0k 309.09
Abbvie (ABBV) 0.2 $1.2M 13k 87.57
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.1M 60k 18.33
Suncor Energy (SU) 0.2 $1.1M 87k 12.23
Cerner Corporation 0.2 $1.0M 14k 72.28
Stanley Black & Decker (SWK) 0.2 $998k 6.2k 162.28
Generac Holdings (GNRC) 0.2 $992k 5.1k 193.56
Verisk Analytics (VRSK) 0.2 $988k 5.3k 185.37
Select Sector Spdr Tr Technology (XLK) 0.2 $980k 8.4k 116.67
Stericycle (SRCL) 0.2 $977k 16k 63.03
Shopify Cl A (SHOP) 0.2 $911k 891.00 1022.45
Amgen (AMGN) 0.2 $882k 3.5k 254.18
Pfizer (PFE) 0.2 $839k 23k 36.71
Booking Holdings (BKNG) 0.2 $763k 446.00 1710.76
Johnson & Johnson (JNJ) 0.2 $747k 5.0k 148.89
Essential Utils (WTRG) 0.2 $740k 18k 40.26
Scotts Miracle Gro Cl A (SMG) 0.2 $703k 4.6k 152.83
Zscaler Incorporated (ZS) 0.1 $688k 4.9k 140.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $679k 5.8k 118.09
CVS Caremark Corporation (CVS) 0.1 $642k 11k 58.36
JPMorgan Chase & Co. (JPM) 0.1 $639k 6.6k 96.31
Enterprise Products Partners (EPD) 0.1 $621k 39k 15.80
S&p Global (SPGI) 0.1 $606k 1.7k 360.71
State Street Corporation (STT) 0.1 $581k 9.8k 59.29
Trimble Navigation (TRMB) 0.1 $534k 11k 48.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $531k 2.4k 221.53
Expeditors International of Washington (EXPD) 0.1 $523k 5.8k 90.59
Facebook Cl A (META) 0.1 $519k 2.0k 262.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $511k 24k 21.74
Flowers Foods (FLO) 0.1 $491k 20k 24.31
McDonald's Corporation (MCD) 0.1 $468k 2.1k 219.31
Cintas Corporation (CTAS) 0.1 $466k 1.4k 332.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $466k 1.4k 339.16
Walgreen Boots Alliance (WBA) 0.1 $420k 12k 35.90
Wec Energy Group (WEC) 0.1 $374k 3.9k 96.89
3M Company (MMM) 0.1 $368k 2.3k 160.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $349k 1.6k 216.77
Fiserv (FI) 0.1 $340k 3.3k 103.03
Qualcomm (QCOM) 0.1 $332k 2.8k 117.86
Exxon Mobil Corporation (XOM) 0.1 $286k 8.3k 34.31
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $284k 6.4k 44.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $271k 6.9k 39.32
RPM International (RPM) 0.1 $256k 3.1k 82.98
Chevron Corporation (CVX) 0.1 $250k 3.5k 71.88
Verizon Communications (VZ) 0.1 $250k 4.2k 59.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $234k 762.00 307.09
American Water Works (AWK) 0.0 $229k 1.6k 144.66
Merck & Co (MRK) 0.0 $216k 2.6k 83.08
Middleby Corporation (MIDD) 0.0 $213k 2.4k 89.68
Broadridge Financial Solutions (BR) 0.0 $211k 1.6k 131.88
IPG Photonics Corporation (IPGP) 0.0 $204k 1.2k 170.00
Wal-Mart Stores (WMT) 0.0 $197k 1.4k 139.72
Garmin SHS (GRMN) 0.0 $190k 2.0k 95.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $177k 12k 15.06
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $170k 12k 13.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $169k 980.00 172.45
Activision Blizzard 0.0 $162k 2.0k 81.00
Wells Fargo & Company (WFC) 0.0 $159k 6.8k 23.55
Spdr Ser Tr S&p 600 Sml Cap 0.0 $158k 2.6k 60.89
Cme (CME) 0.0 $157k 940.00 167.02
Neogen Corporation (NEOG) 0.0 $157k 2.0k 78.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $155k 2.7k 57.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $151k 710.00 212.68
Abiomed 0.0 $149k 537.00 277.47
Gilead Sciences (GILD) 0.0 $149k 2.4k 63.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $143k 485.00 294.85
BlackRock (BLK) 0.0 $141k 250.00 564.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $136k 17k 8.24
United Parcel Service CL B (UPS) 0.0 $125k 750.00 166.67
Cdw (CDW) 0.0 $120k 1.0k 120.00
International Business Machines (IBM) 0.0 $120k 985.00 121.83
Hollyfrontier Corp 0.0 $118k 6.0k 19.67
Norfolk Southern (NSC) 0.0 $118k 550.00 214.55
Halliburton Company (HAL) 0.0 $115k 9.6k 12.03
Newmont Mining Corporation (NEM) 0.0 $114k 1.8k 63.33
Lowe's Companies (LOW) 0.0 $110k 662.00 166.16
Colgate-Palmolive Company (CL) 0.0 $108k 1.4k 77.14
Cisco Systems (CSCO) 0.0 $107k 2.7k 39.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $107k 7.3k 14.59
Hubspot (HUBS) 0.0 $107k 365.00 293.15
United Rentals (URI) 0.0 $107k 614.00 174.27
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $105k 8.2k 12.76
Intel Corporation (INTC) 0.0 $104k 2.0k 52.00
SYSCO Corporation (SYY) 0.0 $100k 1.6k 62.19
Goldman Sachs (GS) 0.0 $100k 500.00 200.00
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $98k 2.4k 40.83
American Tower Reit (AMT) 0.0 $97k 400.00 242.50
Medtronic SHS (MDT) 0.0 $94k 900.00 104.44
Omni (OMC) 0.0 $92k 1.9k 49.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $90k 480.00 187.50
Astrazeneca Sponsored Adr (AZN) 0.0 $88k 1.6k 55.00
Hershey Company (HSY) 0.0 $86k 600.00 143.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $85k 700.00 121.43
Equitrans Midstream Corp (ETRN) 0.0 $85k 10k 8.50
Tc Energy Corp (TRP) 0.0 $84k 2.0k 42.00
Emerson Electric (EMR) 0.0 $82k 1.3k 65.34
Hartford Financial Services (HIG) 0.0 $74k 2.0k 37.00
Disney Walt Com Disney (DIS) 0.0 $74k 600.00 123.33
F5 Networks (FFIV) 0.0 $74k 600.00 123.33
Coca-Cola Company (KO) 0.0 $74k 1.5k 49.33
International Flavors & Fragrances (IFF) 0.0 $73k 600.00 121.67
Welltower Inc Com reit (WELL) 0.0 $72k 1.3k 55.34
Cameco Corporation (CCJ) 0.0 $71k 7.0k 10.14
W.W. Grainger (GWW) 0.0 $71k 200.00 355.00
Church & Dwight (CHD) 0.0 $70k 751.00 93.21
Bandwidth Com Cl A (BAND) 0.0 $70k 400.00 175.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $64k 805.00 79.50
NVIDIA Corporation (NVDA) 0.0 $62k 115.00 539.13
C H Robinson Worldwide Com New (CHRW) 0.0 $61k 600.00 101.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $60k 1.3k 48.00
Applied Materials (AMAT) 0.0 $59k 1.0k 59.00
Prudential Financial (PRU) 0.0 $58k 907.00 63.95
Enbridge (ENB) 0.0 $58k 2.0k 29.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $57k 1.7k 34.25
TJX Companies (TJX) 0.0 $57k 1.0k 55.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $54k 770.00 70.13
Anthem (ELV) 0.0 $54k 200.00 270.00
Five Below (FIVE) 0.0 $54k 428.00 126.17
CSX Corporation (CSX) 0.0 $53k 688.00 77.03
F M C Corp Com New (FMC) 0.0 $53k 503.00 105.37
Synopsys (SNPS) 0.0 $53k 250.00 212.00
Renewable Energy Group Com New 0.0 $53k 1.0k 53.00
Core Laboratories 0.0 $52k 3.4k 15.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $51k 620.00 82.26
Union Pacific Corporation (UNP) 0.0 $48k 246.00 195.12
Aspen Technology 0.0 $47k 375.00 125.33
Wisdomtree Tr Us High Dividend (DHS) 0.0 $46k 730.00 63.01
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $45k 1.9k 24.00
Chubb (CB) 0.0 $45k 390.00 115.38
Zoominfo Technologies Com Cl A (ZI) 0.0 $45k 1.1k 42.86
BP Sponsored Adr (BP) 0.0 $44k 2.5k 17.60
Zimmer Holdings (ZBH) 0.0 $44k 320.00 137.50
Xcel Energy (XEL) 0.0 $43k 618.00 69.58
Valero Energy Corporation (VLO) 0.0 $43k 1.0k 43.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $43k 986.00 43.61
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $42k 900.00 46.67
Clorox Company (CLX) 0.0 $42k 200.00 210.00
Dollar General (DG) 0.0 $42k 200.00 210.00
Crown Castle Intl (CCI) 0.0 $42k 250.00 168.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $42k 453.00 92.72
Mastercard Incorporated Cl A (MA) 0.0 $41k 122.00 336.07
Johnson Ctls Intl SHS (JCI) 0.0 $41k 1.0k 41.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $41k 146.00 280.82
Dupont De Nemours (DD) 0.0 $41k 733.00 55.93
At&t (T) 0.0 $40k 1.4k 28.57
Northern Trust Corporation (NTRS) 0.0 $39k 500.00 78.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $39k 1.2k 32.50
Nike CL B (NKE) 0.0 $39k 314.00 124.20
Allstate Corporation (ALL) 0.0 $38k 400.00 95.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $36k 6.0k 6.00
Uber Technologies (UBER) 0.0 $36k 1.0k 36.00
Medical Properties Trust (MPW) 0.0 $35k 2.0k 17.50
York Water Company (YORW) 0.0 $34k 800.00 42.50
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $34k 500.00 68.00
Campbell Soup Company (CPB) 0.0 $34k 700.00 48.57
Gentex Corporation (GNTX) 0.0 $33k 1.3k 26.07
Intuitive Surgical Com New (ISRG) 0.0 $32k 45.00 711.11
salesforce (CRM) 0.0 $31k 125.00 248.00
Carrier Global Corporation (CARR) 0.0 $31k 1.0k 31.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $31k 202.00 153.47
Eaton Corp SHS (ETN) 0.0 $31k 300.00 103.33
Eli Lilly & Co. (LLY) 0.0 $30k 200.00 150.00
ConocoPhillips (COP) 0.0 $29k 896.00 32.37
Marathon Petroleum Corp (MPC) 0.0 $29k 1.0k 29.00
Raytheon Technologies Corp (RTX) 0.0 $29k 500.00 58.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $28k 100.00 280.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $28k 500.00 56.00
Ishares Msci Eurzone Etf (EZU) 0.0 $26k 675.00 38.52
General Electric Company 0.0 $25k 4.0k 6.25
Kinder Morgan (KMI) 0.0 $25k 2.0k 12.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $22k 450.00 48.89
Westlake Chemical Corporation (WLK) 0.0 $22k 350.00 62.86
Affiliated Managers (AMG) 0.0 $21k 300.00 70.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $21k 182.00 115.38
Kkr & Co (KKR) 0.0 $20k 568.00 35.21
Us Bancorp Del Com New (USB) 0.0 $19k 540.00 35.19
Lockheed Martin Corporation (LMT) 0.0 $19k 50.00 380.00
Comerica Incorporated (CMA) 0.0 $18k 465.00 38.71
Meridian Bioscience 0.0 $17k 1.0k 17.00
Otis Worldwide Corp (OTIS) 0.0 $16k 250.00 64.00
Spring Bk Pharmaceuticals In 0.0 $16k 12k 1.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $14k 400.00 35.00
Grubhub 0.0 $14k 200.00 70.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $13k 304.00 42.76
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $13k 385.00 33.77
Ingersoll Rand (IR) 0.0 $13k 365.00 35.62
Ares Capital Corporation (ARCC) 0.0 $13k 900.00 14.44
Amdocs SHS (DOX) 0.0 $12k 213.00 56.34
Palantir Technologies Cl A (PLTR) 0.0 $10k 1.0k 10.00
Comcast Corp Cl A (CMCSA) 0.0 $9.0k 186.00 48.39
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
DNP Select Income Fund (DNP) 0.0 $9.0k 883.00 10.19
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
Rpt Realty Sh Ben Int 0.0 $7.0k 1.2k 5.83
Evofem Biosciences 0.0 $7.0k 3.0k 2.33
Anaplan 0.0 $6.0k 100.00 60.00
Royal Dutch Shell Spons Adr A 0.0 $5.0k 204.00 24.51
China Petroleum & Chemical C 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
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 300.00 10.00
Kontoor Brands (KTB) 0.0 $2.0k 75.00 26.67
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 3.00 666.67
L3harris Technologies (LHX) 0.0 $2.0k 9.00 222.22
Boeing Company (BA) 0.0 $1.0k 4.00 250.00
Best Buy (BBY) 0.0 $999.999600 12.00 83.33
Molecular Templates 0.0 $999.999000 90.00 11.11
Aurora Cannabis 0.0 $0 42.00 0.00