Arcadia Investment Management Corp

Arcadia Investment Management Corp as of Dec. 31, 2016

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 320 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 3.5 $11M 192k 55.52
Stryker Corporation (SYK) 3.3 $10M 85k 119.81
Illinois Tool Works (ITW) 3.1 $9.4M 76k 122.45
Accenture (ACN) 3.0 $9.1M 78k 117.13
Intercontinental Exchange (ICE) 2.5 $7.7M 137k 56.42
Costco Wholesale Corporation (COST) 2.4 $7.3M 46k 160.12
O'reilly Automotive (ORLY) 2.3 $7.0M 25k 278.42
Ecolab (ECL) 2.3 $7.0M 60k 117.22
Apple (AAPL) 2.3 $6.9M 60k 115.82
United Rentals (URI) 2.0 $6.2M 59k 105.58
Abbvie (ABBV) 1.9 $6.0M 95k 62.61
Intuit (INTU) 1.8 $5.6M 49k 114.60
Thermo Fisher Scientific (TMO) 1.8 $5.4M 39k 141.10
Affiliated Managers (AMG) 1.8 $5.3M 37k 145.30
Palo Alto Networks (PANW) 1.7 $5.3M 43k 125.06
Core Laboratories 1.7 $5.2M 43k 120.03
V.F. Corporation (VFC) 1.7 $5.2M 97k 53.35
Becton, Dickinson and (BDX) 1.6 $5.1M 31k 165.55
Danaher Corporation (DHR) 1.6 $4.8M 62k 77.84
Estee Lauder Companies (EL) 1.6 $4.8M 63k 76.48
Beacon Roofing Supply (BECN) 1.5 $4.7M 102k 46.07
Air Products & Chemicals (APD) 1.5 $4.6M 32k 143.81
Middleby Corporation (MIDD) 1.4 $4.4M 34k 128.82
Halliburton Company (HAL) 1.4 $4.3M 80k 54.09
Cbre Group Inc Cl A (CBRE) 1.4 $4.3M 138k 31.49
CarMax (KMX) 1.3 $4.1M 63k 64.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $4.1M 40k 101.34
Oracle Corporation (ORCL) 1.3 $4.0M 105k 38.45
Cerner Corporation 1.3 $4.0M 84k 47.37
Fastenal Company (FAST) 1.2 $3.8M 80k 46.98
Flowers Foods (FLO) 1.2 $3.7M 188k 19.97
Suncor Energy (SU) 1.2 $3.7M 112k 32.69
Tractor Supply Company (TSCO) 1.1 $3.5M 46k 75.81
Fortive (FTV) 1.1 $3.5M 65k 53.62
Qualcomm (QCOM) 1.1 $3.5M 54k 65.20
Alphabet Inc Class A cs (GOOGL) 1.1 $3.4M 4.4k 792.51
Adobe Systems Incorporated (ADBE) 1.1 $3.2M 31k 102.94
Omni (OMC) 1.0 $3.1M 37k 85.12
Alphabet Inc Class C cs (GOOG) 1.0 $3.1M 4.0k 771.74
Digital Realty Trust (DLR) 1.0 $3.0M 31k 98.26
Trimble Navigation (TRMB) 0.9 $2.9M 96k 30.15
Alliance Data Systems Corporation (BFH) 0.9 $2.7M 12k 228.51
Mallinckrodt Pub 0.9 $2.6M 53k 49.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $2.5M 50k 50.41
Walgreen Boots Alliance (WBA) 0.8 $2.5M 30k 82.77
McDonald's Corporation (MCD) 0.8 $2.5M 20k 121.70
Citrix Systems 0.8 $2.5M 28k 89.30
Knight Transportation 0.8 $2.4M 74k 33.05
Cheesecake Factory Incorporated (CAKE) 0.8 $2.4M 40k 59.88
Visa (V) 0.8 $2.4M 30k 78.04
Cognex Corporation (CGNX) 0.8 $2.4M 38k 63.61
BorgWarner (BWA) 0.8 $2.3M 59k 39.44
Automatic Data Processing (ADP) 0.8 $2.3M 22k 102.79
United Natural Foods (UNFI) 0.8 $2.3M 48k 47.72
Amtrust Financial Services 0.7 $2.2M 82k 27.38
Medidata Solutions 0.7 $2.3M 46k 49.67
PerkinElmer (RVTY) 0.7 $2.2M 43k 52.14
Broad 0.6 $2.0M 11k 176.96
Pfizer (PFE) 0.6 $1.9M 57k 32.49
iShares Russell 2000 Index (IWM) 0.6 $1.7M 13k 134.83
Cavium 0.5 $1.7M 27k 62.46
Magellan Midstream Partners 0.5 $1.5M 20k 75.62
Buffalo Wild Wings 0.5 $1.4M 9.3k 154.35
Pepsi (PEP) 0.5 $1.4M 14k 104.61
American Express Company (AXP) 0.4 $1.3M 18k 74.08
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.3M 16k 79.42
Enterprise Products Partners (EPD) 0.4 $1.3M 47k 27.04
Valmont Industries (VMI) 0.4 $1.1M 8.1k 140.87
State Street Corporation (STT) 0.4 $1.1M 15k 77.71
Dick's Sporting Goods (DKS) 0.4 $1.1M 21k 53.12
Watsco, Incorporated (WSO) 0.4 $1.1M 7.6k 148.06
RPM International (RPM) 0.3 $1.0M 19k 53.84
Cooper Companies (COO) 0.3 $950k 5.4k 174.95
Rydex S&P Equal Weight ETF 0.3 $909k 11k 86.65
iShares S&P 500 Index (IVV) 0.3 $890k 4.0k 224.97
SPDR S&P International Dividend (DWX) 0.3 $858k 24k 36.04
iShares MSCI EAFE Index Fund (EFA) 0.3 $840k 15k 57.71
Johnson & Johnson (JNJ) 0.2 $779k 6.8k 115.19
Expeditors International of Washington (EXPD) 0.2 $712k 13k 52.97
Chicago Bridge & Iron Company 0.2 $710k 22k 31.75
iShares Russell 2000 Growth Index (IWO) 0.2 $715k 4.6k 153.93
Exxon Mobil Corporation (XOM) 0.2 $637k 7.1k 90.21
Home Depot (HD) 0.2 $625k 4.7k 133.98
JPMorgan Chase & Co. (JPM) 0.2 $592k 6.9k 86.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $575k 6.9k 83.03
Microsoft Corporation (MSFT) 0.2 $548k 8.8k 62.11
First Trust Morningstar Divid Ledr (FDL) 0.2 $537k 19k 27.77
Chevron Corporation (CVX) 0.2 $522k 4.4k 117.75
Gilead Sciences (GILD) 0.2 $530k 7.4k 71.62
Vanguard Emerging Markets ETF (VWO) 0.2 $524k 15k 35.76
Ishares High Dividend Equity F (HDV) 0.2 $520k 6.3k 82.32
General Electric Company 0.2 $483k 15k 31.57
3M Company (MMM) 0.2 $491k 2.8k 178.55
Wells Fargo & Company (WFC) 0.1 $445k 8.1k 55.12
Methode Electronics (MEI) 0.1 $417k 10k 41.33
WisdomTree Equity Income Fund (DHS) 0.1 $430k 6.4k 67.35
iShares Russell 1000 Growth Index (IWF) 0.1 $399k 3.8k 104.97
Abbott Laboratories (ABT) 0.1 $376k 9.8k 38.43
iShares Lehman Aggregate Bond (AGG) 0.1 $379k 3.5k 107.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $354k 1.2k 302.05
Berkshire Hathaway (BRK.B) 0.1 $327k 2.0k 162.73
Spdr S&p 500 Etf (SPY) 0.1 $340k 1.5k 223.24
United Parcel Service (UPS) 0.1 $327k 2.9k 114.62
iShares Dow Jones Select Dividend (DVY) 0.1 $305k 3.4k 88.51
Mylan Nv 0.1 $295k 7.7k 38.14
Jacobs Engineering 0.1 $273k 4.8k 56.96
Cintas Corporation (CTAS) 0.1 $277k 2.4k 115.42
Eaton Vance 0.1 $286k 6.8k 41.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $281k 6.4k 44.18
Cullen/Frost Bankers (CFR) 0.1 $250k 2.8k 88.40
W.W. Grainger (GWW) 0.1 $232k 1.0k 232.00
Fiserv (FI) 0.1 $255k 2.4k 106.25
Wisdomtree Tr barclays zero (AGZD) 0.1 $245k 5.1k 48.23
Western Union Company (WU) 0.1 $208k 9.6k 21.73
Ritchie Bros. Auctioneers Inco 0.1 $214k 6.3k 33.97
Aqua America 0.1 $213k 7.1k 30.11
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $210k 8.8k 23.84
Versum Matls 0.1 $215k 7.7k 28.07
Goldman Sachs (GS) 0.1 $175k 730.00 239.73
Verizon Communications (VZ) 0.1 $197k 3.7k 53.39
Procter & Gamble Company (PG) 0.1 $172k 2.0k 83.94
iShares Russell 2000 Value Index (IWN) 0.1 $186k 1.6k 119.23
Simon Property (SPG) 0.1 $184k 1.0k 177.43
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $172k 13k 13.60
Hollyfrontier Corp 0.1 $197k 6.0k 32.83
S&p Global (SPGI) 0.1 $181k 1.7k 107.74
Ishares Msci United Kingdom Index etf (EWU) 0.1 $176k 5.8k 30.61
Wal-Mart Stores (WMT) 0.1 $161k 2.3k 68.95
Bristol Myers Squibb (BMY) 0.1 $161k 2.8k 58.55
Union Pacific Corporation (UNP) 0.1 $156k 1.5k 103.52
AFLAC Incorporated (AFL) 0.1 $153k 2.2k 69.55
Emerson Electric (EMR) 0.1 $163k 2.9k 55.80
Stericycle (SRCL) 0.1 $166k 2.2k 77.03
General Dynamics Corporation (GD) 0.1 $138k 797.00 173.15
iShares MSCI EMU Index (EZU) 0.1 $166k 4.8k 34.58
American Water Works (AWK) 0.1 $145k 2.0k 72.50
BP (BP) 0.0 $123k 3.3k 37.27
Cme (CME) 0.0 $136k 1.2k 115.55
Coca-Cola Company (KO) 0.0 $137k 3.3k 41.53
SYSCO Corporation (SYY) 0.0 $117k 2.1k 55.42
Clorox Company (CLX) 0.0 $125k 1.0k 120.31
priceline.com Incorporated 0.0 $110k 75.00 1466.67
Gentex Corporation (GNTX) 0.0 $110k 5.6k 19.64
Vanguard Europe Pacific ETF (VEA) 0.0 $122k 3.3k 36.45
SPDR Barclays Capital High Yield B 0.0 $113k 3.1k 36.45
wisdomtreetrusdivd.. (DGRW) 0.0 $116k 3.5k 33.14
Allergan 0.0 $123k 585.00 210.26
Wec Energy Group (WEC) 0.0 $117k 2.0k 58.50
BlackRock (BLK) 0.0 $78k 205.00 380.49
Broadridge Financial Solutions (BR) 0.0 $106k 1.6k 66.25
Bank of New York Mellon Corporation (BK) 0.0 $88k 1.9k 47.57
At&t (T) 0.0 $88k 2.1k 42.33
Paychex (PAYX) 0.0 $82k 1.3k 61.01
Spectra Energy 0.0 $91k 2.2k 40.95
Dow Chemical Company 0.0 $92k 1.6k 57.50
Altria (MO) 0.0 $106k 1.6k 67.52
Colgate-Palmolive Company (CL) 0.0 $92k 1.4k 65.71
ConocoPhillips (COP) 0.0 $86k 1.7k 50.12
Philip Morris International (PM) 0.0 $88k 964.00 91.29
Target Corporation (TGT) 0.0 $87k 1.2k 72.50
Lowe's Companies (LOW) 0.0 $99k 1.4k 71.07
Prudential Financial (PRU) 0.0 $94k 907.00 103.64
Hershey Company (HSY) 0.0 $103k 1.0k 103.00
Amazon (AMZN) 0.0 $89k 119.00 747.90
Humana (HUM) 0.0 $77k 375.00 205.33
F5 Networks (FFIV) 0.0 $87k 600.00 145.00
Flotek Industries 0.0 $94k 10k 9.40
Vanguard Mid-Cap ETF (VO) 0.0 $79k 600.00 131.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $101k 1.2k 85.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $106k 1.4k 75.99
Express Scripts Holding 0.0 $84k 1.2k 68.85
Paypal Holdings (PYPL) 0.0 $79k 2.0k 39.32
Welltower Inc Com reit (WELL) 0.0 $93k 1.4k 67.25
Compass Minerals International (CMP) 0.0 $54k 684.00 78.95
Discover Financial Services (DFS) 0.0 $71k 987.00 71.94
FedEx Corporation (FDX) 0.0 $65k 347.00 187.32
Range Resources (RRC) 0.0 $69k 2.0k 34.50
Archer Daniels Midland Company (ADM) 0.0 $48k 1.1k 45.33
Norfolk Southern (NSC) 0.0 $51k 469.00 108.74
Consolidated Edison (ED) 0.0 $52k 700.00 74.29
Cameco Corporation (CCJ) 0.0 $73k 7.0k 10.43
Cisco Systems (CSCO) 0.0 $68k 2.3k 30.22
Boeing Company (BA) 0.0 $70k 450.00 155.56
Intel Corporation (INTC) 0.0 $73k 2.0k 36.50
Hanesbrands (HBI) 0.0 $48k 2.2k 21.66
International Flavors & Fragrances (IFF) 0.0 $71k 600.00 118.33
Valero Energy Corporation (VLO) 0.0 $68k 1.0k 68.00
CVS Caremark Corporation (CVS) 0.0 $48k 607.00 79.08
Campbell Soup Company (CPB) 0.0 $58k 960.00 60.42
Novartis (NVS) 0.0 $66k 905.00 72.93
Lockheed Martin Corporation (LMT) 0.0 $50k 200.00 250.00
Allstate Corporation (ALL) 0.0 $74k 1.0k 74.00
Merck & Co (MRK) 0.0 $65k 1.1k 59.09
United Technologies Corporation 0.0 $63k 576.00 109.38
American Electric Power Company (AEP) 0.0 $71k 1.1k 62.72
VCA Antech 0.0 $69k 1.0k 69.00
TJX Companies (TJX) 0.0 $62k 825.00 75.15
Kellogg Company (K) 0.0 $52k 700.00 74.29
Euronet Worldwide (EEFT) 0.0 $72k 1.0k 72.00
Consumer Discretionary SPDR (XLY) 0.0 $70k 865.00 80.92
Nxp Semiconductors N V (NXPI) 0.0 $49k 500.00 98.00
Pacific Premier Ban (PPBI) 0.0 $48k 1.4k 35.56
Vanguard Value ETF (VTV) 0.0 $55k 590.00 93.22
SPDR S&P Dividend (SDY) 0.0 $60k 703.00 85.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $49k 620.00 79.03
Powershares Senior Loan Portfo mf 0.0 $47k 2.0k 23.50
Zeltiq Aesthetics 0.0 $52k 1.2k 43.23
Facebook Inc cl a (META) 0.0 $69k 601.00 114.81
Healthequity (HQY) 0.0 $56k 1.4k 40.46
Medtronic (MDT) 0.0 $64k 900.00 71.11
Kraft Heinz (KHC) 0.0 $58k 666.00 87.09
Dentsply Sirona (XRAY) 0.0 $51k 875.00 58.29
Johnson Controls International Plc equity (JCI) 0.0 $63k 1.5k 41.15
MasterCard Incorporated (MA) 0.0 $28k 270.00 103.70
U.S. Bancorp (USB) 0.0 $28k 540.00 51.85
Principal Financial (PFG) 0.0 $30k 517.00 58.03
Northern Trust Corporation (NTRS) 0.0 $45k 500.00 90.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 1.0k 23.00
CSX Corporation (CSX) 0.0 $25k 688.00 36.34
Monsanto Company 0.0 $21k 200.00 105.00
Via 0.0 $22k 641.00 34.32
Walt Disney Company (DIS) 0.0 $21k 200.00 105.00
Genuine Parts Company (GPC) 0.0 $31k 320.00 96.88
Noble Energy 0.0 $16k 420.00 38.10
Northrop Grumman Corporation (NOC) 0.0 $37k 158.00 234.18
E.I. du Pont de Nemours & Company 0.0 $21k 285.00 73.68
Raytheon Company 0.0 $27k 191.00 141.36
McKesson Corporation (MCK) 0.0 $19k 135.00 140.74
Sotheby's 0.0 $20k 500.00 40.00
Amgen (AMGN) 0.0 $36k 245.00 146.94
Diageo (DEO) 0.0 $34k 330.00 103.03
eBay (EBAY) 0.0 $30k 1.0k 29.73
General Mills (GIS) 0.0 $22k 355.00 61.97
GlaxoSmithKline 0.0 $16k 406.00 39.41
International Business Machines (IBM) 0.0 $29k 175.00 165.71
Royal Dutch Shell 0.0 $22k 375.00 58.67
Gap (GPS) 0.0 $18k 788.00 22.84
Biogen Idec (BIIB) 0.0 $43k 150.00 286.67
PPL Corporation (PPL) 0.0 $32k 950.00 33.68
Xcel Energy (XEL) 0.0 $25k 618.00 40.45
Applied Materials (AMAT) 0.0 $32k 1.0k 32.00
Gra (GGG) 0.0 $34k 415.00 81.93
Netflix (NFLX) 0.0 $27k 220.00 122.73
Zimmer Holdings (ZBH) 0.0 $39k 320.00 121.88
Baidu (BIDU) 0.0 $21k 130.00 161.54
Celgene Corporation 0.0 $29k 250.00 116.00
Monolithic Power Systems (MPWR) 0.0 $22k 273.00 80.59
Panera Bread Company 0.0 $21k 100.00 210.00
Skyworks Solutions (SWKS) 0.0 $37k 500.00 74.00
Unilever (UL) 0.0 $31k 763.00 40.63
Bk Nova Cad (BNS) 0.0 $41k 729.00 56.24
Church & Dwight (CHD) 0.0 $43k 970.00 44.33
McCormick & Company, Incorporated (MKC) 0.0 $23k 243.00 94.65
VMware 0.0 $32k 410.00 78.05
Macatawa Bank Corporation (MCBC) 0.0 $21k 2.0k 10.50
Meridian Bioscience 0.0 $35k 2.0k 17.50
Materials SPDR (XLB) 0.0 $29k 590.00 49.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 510.00 50.98
Utilities SPDR (XLU) 0.0 $39k 800.00 48.75
Vanguard Total Stock Market ETF (VTI) 0.0 $37k 320.00 115.62
Vanguard REIT ETF (VNQ) 0.0 $45k 550.00 81.82
Blackrock Muniyield Quality Fund (MQY) 0.0 $29k 2.0k 14.50
Kinder Morgan (KMI) 0.0 $21k 1.0k 21.00
Citigroup (C) 0.0 $17k 280.00 60.71
Ralph Lauren Corp (RL) 0.0 $16k 175.00 91.43
American Tower Reit (AMT) 0.0 $21k 200.00 105.00
Phillips 66 (PSX) 0.0 $39k 448.00 87.05
Zoetis Inc Cl A (ZTS) 0.0 $38k 717.00 53.00
Quintiles Transnatio Hldgs I 0.0 $23k 300.00 76.67
Twenty-first Century Fox 0.0 $26k 930.00 27.96
Spirit Realty reit 0.0 $19k 1.8k 10.86
Science App Int'l (SAIC) 0.0 $42k 500.00 84.00
Perrigo Company (PRGO) 0.0 $17k 200.00 85.00
Now (DNOW) 0.0 $20k 1.0k 20.00
Square Inc cl a (SQ) 0.0 $27k 2.0k 13.50
Chubb (CB) 0.0 $32k 240.00 133.33
Adient (ADNT) 0.0 $32k 552.00 57.97
Comcast Corporation (CMCSA) 0.0 $6.0k 93.00 64.52
Charles Schwab Corporation (SCHW) 0.0 $5.0k 118.00 42.37
Fidelity National Information Services (FIS) 0.0 $10k 135.00 74.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.960000 12.00 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 160.00 75.00
Clean Harbors (CLH) 0.0 $8.0k 150.00 53.33
Coach 0.0 $4.0k 100.00 40.00
LKQ Corporation (LKQ) 0.0 $3.0k 100.00 30.00
Reynolds American 0.0 $3.0k 50.00 60.00
C.R. Bard 0.0 $7.0k 30.00 233.33
Unum (UNM) 0.0 $4.0k 99.00 40.40
Potash Corp. Of Saskatchewan I 0.0 $2.0k 106.00 18.87
Yum! Brands (YUM) 0.0 $13k 200.00 65.00
Red Hat 0.0 $0 1.0k 0.00
BB&T Corporation 0.0 $10k 205.00 48.78
Deere & Company (DE) 0.0 $10k 100.00 100.00
Royal Dutch Shell 0.0 $11k 204.00 53.92
Torchmark Corporation 0.0 $5.0k 71.00 70.42
Patterson Companies (PDCO) 0.0 $12k 300.00 40.00
Novo Nordisk A/S (NVO) 0.0 $3.0k 85.00 35.29
Fifth Third Ban (FITB) 0.0 $3.0k 125.00 24.00
Advance Auto Parts (AAP) 0.0 $6.0k 33.00 181.82
AutoZone (AZO) 0.0 $9.0k 11.00 818.18
Discovery Communications 0.0 $13k 500.00 26.00
Discovery Communications 0.0 $14k 500.00 28.00
Westar Energy 0.0 $13k 234.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 56.00 71.43
Calpine Corporation 0.0 $11k 1.0k 11.00
Transcanada Corp 0.0 $4.0k 78.00 51.28
National Grid 0.0 $7.0k 123.00 56.91
Realty Income (O) 0.0 $10k 168.00 59.52
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 100.00 20.00
Threshold Pharmaceuticals 0.0 $0 1.0k 0.00
Fortis (FTS) 0.0 $4.0k 131.00 30.53
Cdk Global Inc equities 0.0 $5.0k 84.00 59.52
Crown Castle Intl (CCI) 0.0 $4.0k 42.00 95.24
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 8.00 125.00
American Superconductor (AMSC) 0.0 $0 14.00 0.00
Titan Pharmaceutical 0.0 $7.0k 1.8k 3.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.940000 17.00 58.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.940000 34.00 29.41
Quality Care Properties 0.0 $2.0k 104.00 19.23
Yum China Holdings (YUMC) 0.0 $5.0k 200.00 25.00