Arcadia Investment Management Corp

Arcadia Investment Management Corp as of March 31, 2016

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 297 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 4.0 $12M 202k 59.70
Accenture (ACN) 3.2 $9.6M 84k 115.40
Stryker Corporation (SYK) 3.1 $9.5M 89k 107.29
Illinois Tool Works (ITW) 2.7 $8.2M 80k 102.44
Costco Wholesale Corporation (COST) 2.6 $7.8M 50k 157.59
Ecolab (ECL) 2.6 $7.8M 70k 111.52
O'reilly Automotive (ORLY) 2.5 $7.6M 28k 273.67
Apple (AAPL) 2.3 $7.1M 65k 109.00
Intercontinental Exchange (ICE) 2.3 $7.0M 30k 235.13
V.F. Corporation (VFC) 2.2 $6.8M 105k 64.76
Intuit (INTU) 2.2 $6.7M 65k 104.01
Palo Alto Networks (PANW) 2.2 $6.6M 40k 163.15
Fastenal Company (FAST) 2.1 $6.5M 133k 49.00
Estee Lauder Companies (EL) 2.1 $6.5M 69k 94.31
Affiliated Managers (AMG) 2.1 $6.3M 39k 162.39
Mylan Nv 2.1 $6.3M 135k 46.35
Core Laboratories 1.8 $5.6M 50k 112.41
Air Products & Chemicals (APD) 1.8 $5.6M 39k 144.04
Oracle Corporation (ORCL) 1.8 $5.5M 135k 40.91
Cerner Corporation 1.7 $5.1M 96k 52.96
Cbre Group Inc Cl A (CBRE) 1.6 $5.0M 173k 28.82
Beacon Roofing Supply (BECN) 1.6 $4.8M 118k 41.01
Becton, Dickinson and (BDX) 1.5 $4.6M 31k 151.84
PerkinElmer (RVTY) 1.4 $4.2M 84k 49.46
Thermo Fisher Scientific (TMO) 1.4 $4.1M 29k 141.58
Middleby Corporation (MIDD) 1.3 $4.0M 37k 106.78
United Natural Foods (UNFI) 1.3 $4.0M 99k 40.30
Abbvie (ABBV) 1.3 $3.9M 69k 57.12
Chicago Bridge & Iron Company 1.3 $3.8M 104k 36.59
Adobe Systems Incorporated (ADBE) 1.2 $3.6M 38k 93.80
CarMax (KMX) 1.1 $3.4M 66k 51.11
McDonald's Corporation (MCD) 1.1 $3.4M 27k 125.69
BorgWarner (BWA) 1.1 $3.3M 87k 38.40
Omni (OMC) 1.1 $3.3M 40k 83.23
Cavium 1.1 $3.3M 54k 61.17
Halliburton Company (HAL) 1.0 $3.2M 88k 35.72
Mallinckrodt Pub 1.0 $3.1M 51k 61.29
Alphabet Inc Class C cs (GOOG) 1.0 $3.1M 4.2k 744.99
Suncor Energy (SU) 1.0 $3.1M 111k 27.81
Digital Realty Trust (DLR) 1.0 $3.1M 35k 88.49
Alphabet Inc Class A cs (GOOGL) 1.0 $3.0M 3.9k 762.96
Stericycle (SRCL) 0.9 $2.9M 23k 126.21
Flowers Foods (FLO) 0.9 $2.8M 154k 18.46
Qualcomm (QCOM) 0.9 $2.8M 55k 51.14
Walgreen Boots Alliance (WBA) 0.9 $2.7M 32k 84.24
Danaher Corporation (DHR) 0.9 $2.6M 27k 94.88
Cheesecake Factory Incorporated (CAKE) 0.8 $2.6M 49k 53.09
Cognex Corporation (CGNX) 0.8 $2.5M 64k 38.95
Citrix Systems 0.8 $2.4M 31k 78.58
Express Scripts Holding 0.8 $2.4M 35k 68.69
Tractor Supply Company (TSCO) 0.7 $2.2M 24k 90.46
Knight Transportation 0.7 $2.1M 82k 26.15
Amtrust Financial Services 0.7 $2.1M 81k 25.88
Buffalo Wild Wings 0.7 $2.1M 14k 148.13
Medidata Solutions 0.7 $2.1M 54k 38.71
Valmont Industries (VMI) 0.7 $2.1M 17k 123.82
Medivation 0.7 $2.0M 44k 45.98
Automatic Data Processing (ADP) 0.7 $2.0M 22k 89.70
United Rentals (URI) 0.6 $1.8M 30k 62.19
Alliance Data Systems Corporation (BFH) 0.5 $1.6M 7.3k 220.06
Trimble Navigation (TRMB) 0.5 $1.5M 61k 24.81
Pepsi (PEP) 0.5 $1.5M 14k 102.46
Dick's Sporting Goods (DKS) 0.5 $1.4M 30k 46.77
Gilead Sciences (GILD) 0.5 $1.4M 15k 91.85
Magellan Midstream Partners 0.4 $1.1M 17k 68.78
RPM International (RPM) 0.3 $1.1M 22k 47.31
Pfizer (PFE) 0.3 $1.0M 35k 29.64
Expeditors International of Washington (EXPD) 0.3 $1.0M 21k 48.82
Enterprise Products Partners (EPD) 0.3 $1.0M 41k 24.63
State Street Corporation (STT) 0.3 $977k 17k 58.52
Methode Electronics (MEI) 0.3 $958k 33k 29.23
Watsco, Incorporated (WSO) 0.3 $935k 6.9k 134.73
Vanguard Short-Term Bond ETF (BSV) 0.3 $953k 12k 80.66
Exxon Mobil Corporation (XOM) 0.3 $813k 9.7k 83.60
Johnson & Johnson (JNJ) 0.3 $822k 7.6k 108.16
iShares Russell 2000 Index (IWM) 0.2 $752k 6.8k 110.64
American Express Company (AXP) 0.2 $673k 11k 61.40
Abbott Laboratories (ABT) 0.2 $664k 16k 41.82
3M Company (MMM) 0.2 $650k 3.9k 166.67
Home Depot (HD) 0.2 $600k 4.5k 133.33
Fleetmatics 0.2 $605k 15k 40.74
iShares S&P 500 Index (IVV) 0.2 $582k 2.8k 206.53
Jacobs Engineering 0.2 $535k 12k 43.53
SPDR S&P International Dividend (DWX) 0.2 $544k 16k 35.08
Ishares High Dividend Equity F (HDV) 0.2 $540k 6.9k 77.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $516k 6.0k 86.32
First Trust Morningstar Divid Ledr (FDL) 0.2 $496k 19k 25.65
JPMorgan Chase & Co. (JPM) 0.1 $443k 7.5k 59.24
Microsoft Corporation (MSFT) 0.1 $423k 7.7k 55.18
General Electric Company 0.1 $436k 14k 31.79
Ritchie Bros. Auctioneers Inco 0.1 $388k 14k 27.09
Wells Fargo & Company (WFC) 0.1 $376k 7.8k 48.38
Chevron Corporation (CVX) 0.1 $334k 3.5k 95.48
Spdr S&p 500 Etf (SPY) 0.1 $339k 1.6k 205.70
iShares Russell 1000 Growth Index (IWF) 0.1 $328k 3.3k 99.76
Fiserv (FI) 0.1 $297k 2.9k 102.41
Wisdomtree Tr barclays zero (AGZD) 0.1 $289k 6.1k 47.38
iShares Russell 2000 Growth Index (IWO) 0.1 $262k 2.0k 132.66
iShares Dow Jones Select Dividend (DVY) 0.1 $281k 3.4k 81.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $286k 6.6k 43.19
Clean Harbors (CLH) 0.1 $235k 4.8k 49.27
W.W. Grainger (GWW) 0.1 $233k 1.0k 233.00
Verizon Communications (VZ) 0.1 $230k 4.3k 54.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $244k 927.00 263.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $232k 2.3k 100.87
At&t (T) 0.1 $219k 5.6k 39.14
Hanesbrands (HBI) 0.1 $205k 7.2k 28.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $214k 3.7k 57.20
Cintas Corporation (CTAS) 0.1 $216k 2.4k 90.00
Bristol Myers Squibb (BMY) 0.1 $188k 3.0k 63.73
Procter & Gamble Company (PG) 0.1 $183k 2.2k 82.25
Gentex Corporation (GNTX) 0.1 $182k 12k 15.69
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $184k 13k 14.54
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $191k 8.8k 21.68
Coca-Cola Company (KO) 0.1 $159k 3.4k 46.53
Wal-Mart Stores (WMT) 0.1 $147k 2.2k 68.37
United Parcel Service (UPS) 0.1 $154k 1.5k 105.26
McGraw-Hill Companies 0.1 $166k 1.7k 98.81
AFLAC Incorporated (AFL) 0.1 $145k 2.3k 63.04
Clorox Company (CLX) 0.1 $162k 1.3k 125.87
American Water Works (AWK) 0.1 $138k 2.0k 69.00
Cme (CME) 0.0 $113k 1.2k 96.01
Goldman Sachs (GS) 0.0 $115k 730.00 157.53
Berkshire Hathaway (BRK.B) 0.0 $109k 765.00 142.86
Emerson Electric (EMR) 0.0 $111k 2.0k 54.23
Visa (V) 0.0 $123k 1.6k 76.21
Aqua America 0.0 $126k 4.0k 31.90
Pra (PRAA) 0.0 $133k 4.5k 29.30
Wec Energy Group (WEC) 0.0 $120k 2.0k 60.00
BP (BP) 0.0 $100k 3.3k 30.30
Broadridge Financial Solutions (BR) 0.0 $95k 1.6k 59.38
Paychex (PAYX) 0.0 $77k 1.4k 54.19
SYSCO Corporation (SYY) 0.0 $86k 1.8k 46.97
Dow Chemical Company 0.0 $81k 1.6k 50.62
CVS Caremark Corporation (CVS) 0.0 $89k 855.00 104.09
Altria (MO) 0.0 $98k 1.6k 62.42
Colgate-Palmolive Company (CL) 0.0 $99k 1.4k 70.71
ConocoPhillips (COP) 0.0 $90k 2.2k 40.16
Philip Morris International (PM) 0.0 $99k 1.0k 98.51
Target Corporation (TGT) 0.0 $99k 1.2k 82.50
Hershey Company (HSY) 0.0 $92k 1.0k 92.00
Euronet Worldwide (EEFT) 0.0 $89k 1.2k 74.17
Vanguard Europe Pacific ETF (VEA) 0.0 $99k 2.8k 35.83
Phillips 66 (PSX) 0.0 $98k 1.1k 86.42
Cdk Global Inc equities 0.0 $103k 2.2k 46.46
Dentsply Sirona (XRAY) 0.0 $98k 1.6k 61.44
BlackRock (BLK) 0.0 $70k 205.00 341.46
Discover Financial Services (DFS) 0.0 $50k 987.00 50.66
Walt Disney Company (DIS) 0.0 $61k 610.00 100.00
Consolidated Edison (ED) 0.0 $54k 700.00 77.14
Cisco Systems (CSCO) 0.0 $64k 2.3k 28.44
Hologic (HOLX) 0.0 $54k 1.6k 34.62
Boeing Company (BA) 0.0 $57k 450.00 126.67
Intel Corporation (INTC) 0.0 $65k 2.0k 32.50
International Flavors & Fragrances (IFF) 0.0 $68k 600.00 113.33
Campbell Soup Company (CPB) 0.0 $61k 960.00 63.54
Allstate Corporation (ALL) 0.0 $67k 1.0k 67.00
Merck & Co (MRK) 0.0 $58k 1.1k 52.73
American Electric Power Company (AEP) 0.0 $59k 882.00 66.89
VCA Antech 0.0 $58k 1.0k 58.00
TJX Companies (TJX) 0.0 $65k 825.00 78.79
Prudential Financial (PRU) 0.0 $66k 907.00 72.77
Consumer Discretionary SPDR (XLY) 0.0 $68k 865.00 78.61
Vanguard Emerging Markets ETF (VWO) 0.0 $54k 1.6k 34.79
Vanguard Value ETF (VTV) 0.0 $49k 590.00 83.05
SPDR S&P Dividend (SDY) 0.0 $56k 703.00 79.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $50k 620.00 80.65
Medtronic (MDT) 0.0 $75k 1.0k 75.00
Kraft Heinz (KHC) 0.0 $57k 724.00 78.73
Compass Minerals International (CMP) 0.0 $17k 234.00 72.65
MasterCard Incorporated (MA) 0.0 $26k 270.00 96.30
Charles Schwab Corporation (SCHW) 0.0 $22k 771.00 28.53
U.S. Bancorp (USB) 0.0 $22k 540.00 40.74
Northern Trust Corporation (NTRS) 0.0 $33k 500.00 66.00
CSX Corporation (CSX) 0.0 $18k 688.00 26.16
Monsanto Company 0.0 $31k 350.00 88.57
Norfolk Southern (NSC) 0.0 $24k 289.00 83.04
Genuine Parts Company (GPC) 0.0 $32k 320.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $31k 158.00 196.20
Spectra Energy 0.0 $33k 1.1k 30.50
Union Pacific Corporation (UNP) 0.0 $45k 570.00 78.95
E.I. du Pont de Nemours & Company 0.0 $18k 285.00 63.16
National-Oilwell Var 0.0 $19k 615.00 30.89
Raytheon Company 0.0 $23k 191.00 120.42
Yum! Brands (YUM) 0.0 $16k 200.00 80.00
McKesson Corporation (MCK) 0.0 $21k 135.00 155.56
eBay (EBAY) 0.0 $24k 1.0k 23.79
General Mills (GIS) 0.0 $26k 416.00 62.50
GlaxoSmithKline 0.0 $16k 406.00 39.41
Royal Dutch Shell 0.0 $21k 436.00 48.17
United Technologies Corporation 0.0 $16k 161.00 99.38
Biogen Idec (BIIB) 0.0 $39k 150.00 260.00
Linear Technology Corporation 0.0 $19k 422.00 45.02
Shire 0.0 $16k 95.00 168.42
Southern Company (SO) 0.0 $26k 509.00 51.08
General Dynamics Corporation (GD) 0.0 $40k 307.00 130.29
ITC Holdings 0.0 $25k 569.00 43.94
Lowe's Companies (LOW) 0.0 $21k 273.00 76.92
Novo Nordisk A/S (NVO) 0.0 $26k 487.00 53.39
PPL Corporation (PPL) 0.0 $36k 950.00 37.89
Public Service Enterprise (PEG) 0.0 $40k 844.00 47.39
Xcel Energy (XEL) 0.0 $26k 618.00 42.07
priceline.com Incorporated 0.0 $36k 28.00 1285.71
Zimmer Holdings (ZBH) 0.0 $36k 320.00 112.50
Baidu (BIDU) 0.0 $25k 130.00 192.31
Rogers Communications -cl B (RCI) 0.0 $24k 610.00 39.34
MetLife (MET) 0.0 $32k 725.00 44.14
National Grid 0.0 $28k 398.00 70.35
Panera Bread Company 0.0 $20k 100.00 200.00
Skyworks Solutions (SWKS) 0.0 $26k 340.00 76.47
Unilever (UL) 0.0 $38k 840.00 45.24
Church & Dwight (CHD) 0.0 $45k 485.00 92.78
Realty Income (O) 0.0 $43k 688.00 62.50
VMware 0.0 $21k 410.00 51.22
HCP 0.0 $21k 639.00 32.86
Materials SPDR (XLB) 0.0 $26k 590.00 44.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27k 510.00 52.94
Simon Property (SPG) 0.0 $17k 80.00 212.50
Utilities SPDR (XLU) 0.0 $40k 800.00 50.00
Nxp Semiconductors N V (NXPI) 0.0 $41k 500.00 82.00
Vanguard Total Stock Market ETF (VTI) 0.0 $34k 320.00 106.25
Vanguard Mid-Cap ETF (VO) 0.0 $44k 360.00 122.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $40k 497.00 80.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.3k 12.65
Kayne Anderson MLP Investment (KYN) 0.0 $25k 1.5k 16.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $41k 587.00 69.85
Blackrock Muniyield Quality Fund (MQY) 0.0 $33k 2.0k 16.50
Powershares Senior Loan Portfo mf 0.0 $45k 2.0k 22.50
Ralph Lauren Corp (RL) 0.0 $17k 175.00 97.14
American Tower Reit (AMT) 0.0 $20k 200.00 100.00
Zoetis Inc Cl A (ZTS) 0.0 $32k 717.00 44.63
Quintiles Transnatio Hldgs I 0.0 $20k 300.00 66.67
Twenty-first Century Fox 0.0 $26k 930.00 27.96
Spirit Realty reit 0.0 $20k 1.8k 11.43
Perrigo Company (PRGO) 0.0 $26k 200.00 130.00
Allergan 0.0 $23k 85.00 270.59
Paypal Holdings (PYPL) 0.0 $39k 1.0k 38.65
Welltower Inc Com reit (WELL) 0.0 $45k 647.00 69.55
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
Principal Financial (PFG) 0.0 $8.0k 195.00 41.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 12.00 0.00
Via 0.0 $8.0k 190.00 42.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 160.00 81.25
Archer Daniels Midland Company (ADM) 0.0 $8.0k 210.00 38.10
Coach 0.0 $4.0k 100.00 40.00
Cullen/Frost Bankers (CFR) 0.0 $8.0k 140.00 57.14
Noble Energy 0.0 $13k 420.00 30.95
Johnson Controls 0.0 $8.0k 200.00 40.00
Potash Corp. Of Saskatchewan I 0.0 $15k 867.00 17.30
Novartis (NVS) 0.0 $13k 185.00 70.27
Sotheby's 0.0 $13k 500.00 26.00
Amgen (AMGN) 0.0 $7.0k 50.00 140.00
BB&T Corporation 0.0 $7.0k 205.00 34.15
Deere & Company (DE) 0.0 $8.0k 100.00 80.00
Diageo (DEO) 0.0 $7.0k 65.00 107.69
Royal Dutch Shell 0.0 $10k 204.00 49.02
Gap (GPS) 0.0 $8.0k 260.00 30.77
Patterson Companies (PDCO) 0.0 $14k 300.00 46.67
Fifth Third Ban (FITB) 0.0 $5.0k 275.00 18.18
Kellogg Company (K) 0.0 $15k 200.00 75.00
Discovery Communications 0.0 $14k 500.00 28.00
Discovery Communications 0.0 $14k 500.00 28.00
Westar Energy 0.0 $12k 234.00 51.28
Fortress Investment 0.0 $5.0k 1.0k 5.00
Eaton Vance 0.0 $8.0k 230.00 34.78
American Capital 0.0 $6.0k 395.00 15.19
Ship Finance Intl 0.0 $11k 800.00 13.75
Transcanada Corp 0.0 $3.0k 78.00 38.46
Energy Transfer Equity (ET) 0.0 $1.0k 96.00 10.42
Banco Santander (SAN) 0.0 $6.0k 1.3k 4.55
Bk Nova Cad (BNS) 0.0 $8.0k 160.00 50.00
F5 Networks (FFIV) 0.0 $0 400.00 0.00
Southern Copper Corporation (SCCO) 0.0 $11k 400.00 27.50
Macatawa Bank Corporation (MCBC) 0.0 $13k 2.0k 6.50
Apollo Investment 0.0 $13k 2.4k 5.42
Alpine Global Premier Properties Fund 0.0 $4.0k 800.00 5.00
Alerian Mlp Etf 0.0 $5.0k 500.00 10.00
WisdomTree Equity Income Fund (DHS) 0.0 $12k 185.00 64.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0k 658.00 9.12
PowerShares Listed Private Eq. 0.0 $10k 1.0k 10.00
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 $3.0k 2.5k 1.20
Kinder Morgan (KMI) 0.0 $3.0k 178.00 16.85
Citigroup (C) 0.0 $12k 280.00 42.86
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 $7.0k 415.00 16.87
Crown Castle Intl (CCI) 0.0 $4.0k 42.00 95.24
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
Titan Pharmaceutical 0.0 $9.0k 1.8k 4.95
Chubb (CB) 0.0 $0 240.00 0.00