Arcadia Investment Management Corp

Arcadia Investment Management Corp as of Dec. 31, 2015

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 288 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 4.1 $13M 223k 60.03
Ecolab (ECL) 2.9 $9.4M 82k 114.37
Accenture (ACN) 2.9 $9.4M 90k 104.50
Costco Wholesale Corporation (COST) 2.7 $8.9M 55k 161.49
Intercontinental Exchange (ICE) 2.6 $8.4M 33k 256.26
Illinois Tool Works (ITW) 2.5 $8.1M 88k 92.68
Mylan Nv 2.4 $7.9M 147k 54.07
Palo Alto Networks (PANW) 2.3 $7.7M 44k 176.14
O'reilly Automotive (ORLY) 2.3 $7.6M 30k 253.43
Apple (AAPL) 2.3 $7.6M 72k 105.26
Stryker Corporation (SYK) 2.3 $7.4M 80k 92.94
Intuit (INTU) 2.3 $7.4M 77k 96.50
Estee Lauder Companies (EL) 2.3 $7.4M 84k 88.06
V.F. Corporation (VFC) 2.2 $7.2M 115k 62.25
Cbre Group Inc Cl A (CBRE) 2.0 $6.7M 194k 34.58
Affiliated Managers (AMG) 2.0 $6.6M 42k 159.75
Cerner Corporation 2.0 $6.6M 110k 60.17
Air Products & Chemicals (APD) 1.8 $5.8M 45k 130.10
Core Laboratories 1.7 $5.7M 52k 108.75
Beacon Roofing Supply (BECN) 1.7 $5.6M 136k 41.18
Becton, Dickinson and (BDX) 1.6 $5.2M 34k 154.10
Express Scripts Holding 1.6 $5.2M 60k 87.42
Adobe Systems Incorporated (ADBE) 1.4 $4.6M 49k 93.94
PerkinElmer (RVTY) 1.4 $4.6M 85k 53.57
Middleby Corporation (MIDD) 1.4 $4.4M 41k 107.87
Abbvie (ABBV) 1.3 $4.4M 74k 59.24
United Natural Foods (UNFI) 1.3 $4.3M 110k 39.36
Fastenal Company (FAST) 1.3 $4.2M 104k 40.82
Oracle Corporation (ORCL) 1.3 $4.2M 115k 36.53
BorgWarner (BWA) 1.3 $4.1M 96k 43.23
Chicago Bridge & Iron Company 1.3 $4.1M 106k 38.99
Cavium 1.2 $4.0M 61k 65.71
Valmont Industries (VMI) 1.2 $4.0M 37k 106.03
CarMax (KMX) 1.2 $3.8M 71k 53.97
Mallinckrodt Pub 1.2 $3.8M 51k 74.63
Thermo Fisher Scientific (TMO) 1.1 $3.6M 25k 141.87
Medivation 1.1 $3.5M 72k 48.33
Alphabet Inc Class C cs (GOOG) 1.1 $3.5M 4.6k 758.97
Flowers Foods (FLO) 1.0 $3.4M 156k 21.49
Halliburton Company (HAL) 1.0 $3.3M 97k 34.04
Medidata Solutions 1.0 $3.2M 65k 49.28
McDonald's Corporation (MCD) 1.0 $3.2M 27k 118.15
Suncor Energy (SU) 0.9 $3.1M 121k 25.80
Omni (OMC) 0.9 $3.0M 40k 75.65
Alphabet Inc Class A cs (GOOGL) 0.9 $3.0M 3.9k 778.03
Qualcomm (QCOM) 0.9 $2.9M 59k 49.99
Digital Realty Trust (DLR) 0.9 $2.9M 38k 75.62
Methode Electronics (MEI) 0.8 $2.8M 87k 31.83
Cognex Corporation (CGNX) 0.8 $2.8M 83k 33.77
Walgreen Boots Alliance (WBA) 0.8 $2.7M 32k 85.16
Buffalo Wild Wings 0.8 $2.6M 16k 159.64
Stericycle (SRCL) 0.7 $2.4M 20k 120.61
Knight Transportation 0.7 $2.3M 95k 24.23
Amtrust Financial Services 0.7 $2.3M 37k 61.57
Cheesecake Factory Incorporated (CAKE) 0.7 $2.3M 49k 46.12
Citrix Systems 0.7 $2.2M 29k 75.65
Danaher Corporation (DHR) 0.6 $2.1M 23k 92.87
Gilead Sciences (GILD) 0.6 $1.9M 19k 101.20
Automatic Data Processing (ADP) 0.6 $1.9M 22k 84.72
Pepsi (PEP) 0.4 $1.5M 15k 99.92
Trimble Navigation (TRMB) 0.4 $1.3M 61k 21.45
United Rentals (URI) 0.4 $1.3M 18k 72.56
Dick's Sporting Goods (DKS) 0.4 $1.2M 35k 35.35
Enterprise Products Partners (EPD) 0.4 $1.2M 48k 25.57
Magellan Midstream Partners 0.4 $1.2M 18k 67.90
Pfizer (PFE) 0.3 $1.1M 35k 32.29
State Street Corporation (STT) 0.3 $1.1M 17k 66.37
Expeditors International of Washington (EXPD) 0.3 $1.0M 23k 45.09
RPM International (RPM) 0.3 $1.0M 23k 44.08
American Express Company (AXP) 0.3 $971k 14k 69.56
iShares MSCI EAFE Index Fund (EFA) 0.3 $936k 16k 58.72
Alliance Data Systems Corporation (BFH) 0.3 $902k 3.3k 276.69
Exxon Mobil Corporation (XOM) 0.2 $809k 10k 77.92
Johnson & Johnson (JNJ) 0.2 $774k 7.5k 102.76
Clean Harbors (CLH) 0.2 $770k 19k 41.63
Abbott Laboratories (ABT) 0.2 $739k 17k 44.92
DENTSPLY International 0.2 $751k 12k 60.83
Watsco, Incorporated (WSO) 0.2 $763k 6.5k 117.11
Tractor Supply Company (TSCO) 0.2 $660k 7.7k 85.44
Ritchie Bros. Auctioneers Inco 0.2 $652k 27k 24.13
iShares Russell 2000 Index (IWM) 0.2 $668k 5.9k 112.59
Home Depot (HD) 0.2 $595k 4.5k 132.22
3M Company (MMM) 0.2 $587k 3.9k 150.51
Jacobs Engineering 0.2 $601k 14k 41.98
Vanguard Short-Term Bond ETF (BSV) 0.2 $549k 6.9k 79.60
SPDR S&P International Dividend (DWX) 0.2 $517k 16k 33.34
Pra (PRAA) 0.2 $530k 15k 34.69
Microsoft Corporation (MSFT) 0.1 $483k 8.7k 55.52
JPMorgan Chase & Co. (JPM) 0.1 $494k 7.5k 66.06
Vanguard REIT ETF (VNQ) 0.1 $462k 5.8k 79.81
Fleetmatics 0.1 $457k 9.0k 50.78
General Electric Company 0.1 $422k 14k 31.16
Ishares High Dividend Equity F (HDV) 0.1 $439k 6.0k 73.42
Wells Fargo & Company (WFC) 0.1 $406k 7.5k 54.36
First Trust Morningstar Divid Ledr (FDL) 0.1 $387k 16k 23.73
Wisdomtree Tr barclays zero (AGZD) 0.1 $351k 7.3k 48.08
Spdr S&p 500 Etf (SPY) 0.1 $336k 1.6k 203.88
iShares S&P 500 Index (IVV) 0.1 $321k 1.6k 205.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $336k 4.0k 83.02
Chevron Corporation (CVX) 0.1 $305k 3.4k 89.92
Vanguard Emerging Markets ETF (VWO) 0.1 $302k 9.2k 32.74
Fiserv (FI) 0.1 $265k 2.9k 91.38
iShares Russell 2000 Growth Index (IWO) 0.1 $275k 2.0k 139.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $248k 977.00 253.84
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $246k 11k 21.91
Cintas Corporation (CTAS) 0.1 $219k 2.4k 91.25
iShares Russell 1000 Growth Index (IWF) 0.1 $221k 2.2k 99.64
Bristol Myers Squibb (BMY) 0.1 $203k 3.0k 68.81
At&t (T) 0.1 $189k 5.5k 34.33
W.W. Grainger (GWW) 0.1 $203k 1.0k 203.00
Verizon Communications (VZ) 0.1 $197k 4.3k 46.32
Hanesbrands (HBI) 0.1 $212k 7.2k 29.38
Gentex Corporation (GNTX) 0.1 $186k 12k 16.03
iShares Dow Jones Select Dividend (DVY) 0.1 $190k 2.5k 75.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $204k 4.7k 43.42
Coca-Cola Company (KO) 0.1 $153k 3.6k 43.01
McGraw-Hill Companies 0.1 $166k 1.7k 98.81
Intel Corporation (INTC) 0.1 $152k 4.4k 34.55
Procter & Gamble Company (PG) 0.1 $166k 2.1k 79.35
Clorox Company (CLX) 0.1 $157k 1.2k 126.72
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $177k 13k 13.99
Goldman Sachs (GS) 0.0 $132k 730.00 180.82
Wal-Mart Stores (WMT) 0.0 $125k 2.0k 61.43
United Parcel Service (UPS) 0.0 $141k 1.5k 96.38
AFLAC Incorporated (AFL) 0.0 $138k 2.3k 60.00
Visa (V) 0.0 $120k 1.6k 77.42
Aqua America 0.0 $118k 4.0k 29.87
American Water Works (AWK) 0.0 $120k 2.0k 60.00
Cdk Global Inc equities 0.0 $143k 3.0k 47.40
BP (BP) 0.0 $103k 3.3k 31.21
Broadridge Financial Solutions (BR) 0.0 $86k 1.6k 53.75
Cme (CME) 0.0 $102k 1.1k 90.67
Berkshire Hathaway (BRK.B) 0.0 $96k 728.00 131.43
Dow Chemical Company 0.0 $82k 1.6k 51.25
Emerson Electric (EMR) 0.0 $89k 1.9k 47.93
CVS Caremark Corporation (CVS) 0.0 $84k 855.00 98.25
Altria (MO) 0.0 $91k 1.6k 57.96
Colgate-Palmolive Company (CL) 0.0 $93k 1.4k 66.43
ConocoPhillips (COP) 0.0 $105k 2.2k 46.85
Philip Morris International (PM) 0.0 $84k 956.00 87.87
Target Corporation (TGT) 0.0 $87k 1.2k 72.50
Hershey Company (HSY) 0.0 $89k 1.0k 89.00
Euronet Worldwide (EEFT) 0.0 $87k 1.2k 72.50
Phillips 66 (PSX) 0.0 $93k 1.1k 82.01
Wec Energy Group (WEC) 0.0 $103k 2.0k 51.50
Chubb Corporation 0.0 $53k 400.00 132.50
BlackRock (BLK) 0.0 $65k 190.00 342.11
Walt Disney Company (DIS) 0.0 $64k 610.00 104.92
Cisco Systems (CSCO) 0.0 $61k 2.3k 27.11
Hologic (HOLX) 0.0 $60k 1.6k 38.46
Paychex (PAYX) 0.0 $71k 1.3k 52.83
SYSCO Corporation (SYY) 0.0 $75k 1.8k 40.96
Boeing Company (BA) 0.0 $65k 450.00 144.44
International Flavors & Fragrances (IFF) 0.0 $72k 600.00 120.00
Campbell Soup Company (CPB) 0.0 $50k 960.00 52.08
Allstate Corporation (ALL) 0.0 $62k 1.0k 62.00
Merck & Co (MRK) 0.0 $58k 1.1k 52.73
Patterson Companies (PDCO) 0.0 $69k 1.5k 45.01
VCA Antech 0.0 $55k 1.0k 55.00
TJX Companies (TJX) 0.0 $59k 825.00 71.52
Prudential Financial (PRU) 0.0 $74k 907.00 81.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $56k 165.00 339.39
Skyworks Solutions (SWKS) 0.0 $65k 840.00 77.38
Vanguard Europe Pacific ETF (VEA) 0.0 $62k 1.7k 36.66
Consumer Discretionary SPDR (XLY) 0.0 $68k 865.00 78.61
SPDR S&P Dividend (SDY) 0.0 $52k 703.00 73.97
Kayne Anderson MLP Investment (KYN) 0.0 $52k 3.0k 17.33
Medtronic (MDT) 0.0 $77k 1.0k 77.00
MasterCard Incorporated (MA) 0.0 $21k 218.00 96.33
Charles Schwab Corporation (SCHW) 0.0 $22k 653.00 33.69
U.S. Bancorp (USB) 0.0 $23k 540.00 42.59
Discover Financial Services (DFS) 0.0 $44k 820.00 53.66
Northern Trust Corporation (NTRS) 0.0 $36k 500.00 72.00
CSX Corporation (CSX) 0.0 $18k 688.00 26.16
Monsanto Company 0.0 $34k 350.00 97.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 160.00 125.00
Norfolk Southern (NSC) 0.0 $17k 199.00 85.43
Consolidated Edison (ED) 0.0 $45k 700.00 64.29
Genuine Parts Company (GPC) 0.0 $27k 320.00 84.38
Northrop Grumman Corporation (NOC) 0.0 $30k 158.00 189.87
Spectra Energy 0.0 $23k 961.00 23.93
Union Pacific Corporation (UNP) 0.0 $42k 537.00 78.21
Harris Corporation 0.0 $27k 307.00 87.95
E.I. du Pont de Nemours & Company 0.0 $19k 285.00 66.67
National-Oilwell Var 0.0 $19k 569.00 33.39
Raytheon Company 0.0 $24k 191.00 125.65
Aetna 0.0 $18k 170.00 105.88
McKesson Corporation (MCK) 0.0 $27k 135.00 200.00
eBay (EBAY) 0.0 $25k 912.00 27.41
General Mills (GIS) 0.0 $20k 355.00 56.34
Royal Dutch Shell 0.0 $17k 375.00 45.33
American Electric Power Company (AEP) 0.0 $42k 713.00 58.91
Biogen Idec (BIIB) 0.0 $46k 150.00 306.67
Linear Technology Corporation 0.0 $18k 422.00 42.65
Shire 0.0 $19k 95.00 200.00
Southern Company (SO) 0.0 $19k 413.00 46.00
General Dynamics Corporation (GD) 0.0 $38k 277.00 137.18
ITC Holdings 0.0 $20k 503.00 39.76
Novo Nordisk A/S (NVO) 0.0 $23k 402.00 57.21
Qwest Communications International 0.0 $21k 300.00 70.00
PPL Corporation (PPL) 0.0 $32k 950.00 33.68
Public Service Enterprise (PEG) 0.0 $29k 750.00 38.67
Xcel Energy (XEL) 0.0 $22k 618.00 35.60
priceline.com Incorporated 0.0 $36k 28.00 1285.71
Zimmer Holdings (ZBH) 0.0 $36k 320.00 112.50
Baidu (BIDU) 0.0 $18k 95.00 189.47
Rogers Communications -cl B (RCI) 0.0 $18k 508.00 35.43
MetLife (MET) 0.0 $35k 725.00 48.28
National Grid 0.0 $28k 398.00 70.35
Panera Bread Company 0.0 $19k 100.00 190.00
Unilever (UL) 0.0 $29k 684.00 42.40
Church & Dwight (CHD) 0.0 $41k 485.00 84.54
Realty Income (O) 0.0 $32k 613.00 52.20
VMware 0.0 $23k 410.00 56.10
HCP 0.0 $20k 523.00 38.24
Materials SPDR (XLB) 0.0 $26k 590.00 44.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 510.00 50.98
Utilities SPDR (XLU) 0.0 $35k 800.00 43.75
Nxp Semiconductors N V (NXPI) 0.0 $42k 500.00 84.00
Vanguard Total Stock Market ETF (VTI) 0.0 $33k 320.00 103.12
Vanguard Value ETF (VTV) 0.0 $48k 590.00 81.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $39k 497.00 78.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $39k 587.00 66.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $49k 620.00 79.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $32k 2.0k 16.00
Powershares Senior Loan Portfo mf 0.0 $45k 2.0k 22.50
Ralph Lauren Corp (RL) 0.0 $20k 175.00 114.29
American Tower Reit (AMT) 0.0 $19k 200.00 95.00
Actavis 0.0 $27k 85.00 317.65
Zoetis Inc Cl A (ZTS) 0.0 $34k 717.00 47.42
Twenty-first Century Fox 0.0 $25k 930.00 26.88
Spirit Realty reit 0.0 $18k 1.8k 10.29
Perrigo Company (PRGO) 0.0 $29k 200.00 145.00
Kraft Heinz (KHC) 0.0 $48k 666.00 72.07
Paypal Holdings (PYPL) 0.0 $33k 912.00 36.18
Welltower Inc Com reit (WELL) 0.0 $32k 469.00 68.23
Compass Minerals International (CMP) 0.0 $15k 198.00 75.76
Annaly Capital Management 0.0 $8.0k 800.00 10.00
Western Union Company (WU) 0.0 $1.0k 72.00 13.89
Fidelity National Information Services (FIS) 0.0 $14k 224.00 62.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.960000 12.00 83.33
Coach 0.0 $3.0k 100.00 30.00
Kohl's Corporation (KSS) 0.0 $7.0k 150.00 46.67
Noble Energy 0.0 $14k 420.00 33.33
Potash Corp. Of Saskatchewan I 0.0 $13k 761.00 17.08
Yum! Brands (YUM) 0.0 $15k 200.00 75.00
Novartis (NVS) 0.0 $14k 157.00 89.17
Sotheby's 0.0 $13k 500.00 26.00
BB&T Corporation 0.0 $8.0k 205.00 39.02
Deere & Company (DE) 0.0 $8.0k 100.00 80.00
Diageo (DEO) 0.0 $7.0k 65.00 107.69
GlaxoSmithKline 0.0 $14k 347.00 40.35
Royal Dutch Shell 0.0 $9.0k 204.00 44.12
United Technologies Corporation 0.0 $15k 161.00 93.17
Lowe's Companies (LOW) 0.0 $14k 189.00 74.07
Fifth Third Ban (FITB) 0.0 $6.0k 275.00 21.82
Kellogg Company (K) 0.0 $14k 200.00 70.00
Discovery Communications 0.0 $13k 500.00 26.00
Discovery Communications 0.0 $13k 500.00 26.00
Westar Energy 0.0 $10k 234.00 42.74
Fortress Investment 0.0 $5.0k 1.0k 5.00
American Capital 0.0 $5.0k 395.00 12.66
Ship Finance Intl 0.0 $13k 800.00 16.25
Banco Santander (SAN) 0.0 $6.0k 1.3k 4.55
Southern Copper Corporation (SCCO) 0.0 $10k 400.00 25.00
Macatawa Bank Corporation (MCBC) 0.0 $12k 2.0k 6.00
BioMed Realty Trust 0.0 $9.0k 366.00 24.59
Apollo Investment 0.0 $13k 2.4k 5.42
Simon Property (SPG) 0.0 $16k 80.00 200.00
Alpine Global Premier Properties Fund 0.0 $5.0k 800.00 6.25
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 47.00 127.66
Alerian Mlp Etf 0.0 $6.0k 500.00 12.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $15k 1.3k 11.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0k 658.00 9.12
PowerShares Listed Private Eq. 0.0 $11k 1.0k 11.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $7.0k 500.00 14.00
Threshold Pharmaceuticals 0.0 $0 1.0k 0.00
Pengrowth Energy Corp 0.0 $2.0k 2.5k 0.80
Citigroup (C) 0.0 $14k 280.00 50.00
Itt 0.0 $999.900000 30.00 33.33
Mondelez Int (MDLZ) 0.0 $3.0k 69.00 43.48
Tekla Life Sciences sh ben int (HQL) 0.0 $10k 415.00 24.10
American Superconductor (AMSC) 0.0 $0 19.00 0.00
Chimera Investment Corp etf (CIM) 0.0 $5.0k 400.00 12.50
Talen Energy 0.0 $999.460000 118.00 8.47
Chemours (CC) 0.0 $0 56.00 0.00
Centrue Financial 0.0 $13k 500.00 26.00
Titan Pharmaceutical 0.0 $8.0k 1.8k 4.40