Arcadia Investment Management Corp

Arcadia Investment Management Corp as of Dec. 31, 2018

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 275 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 4.2 $13M 80k 156.75
Starbucks Corporation (SBUX) 3.2 $9.7M 151k 64.40
Thermo Fisher Scientific (TMO) 3.2 $9.5M 42k 223.79
Intercontinental Exchange (ICE) 3.1 $9.3M 124k 75.33
Accenture (ACN) 3.1 $9.2M 65k 141.01
Illinois Tool Works (ITW) 3.0 $8.8M 70k 126.69
Apple (AAPL) 2.7 $8.2M 52k 157.74
Costco Wholesale Corporation (COST) 2.7 $8.1M 40k 203.72
Becton, Dickinson and (BDX) 2.7 $8.0M 36k 225.31
Ecolab (ECL) 2.5 $7.4M 51k 147.35
Palo Alto Networks (PANW) 2.4 $7.3M 39k 188.36
Broadcom (AVGO) 2.4 $7.0M 28k 254.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $6.7M 66k 100.95
Estee Lauder Companies (EL) 2.2 $6.6M 50k 130.10
Intuit (INTU) 2.1 $6.4M 33k 196.84
O'reilly Automotive (ORLY) 2.1 $6.3M 18k 344.31
Abbvie (ABBV) 2.0 $5.9M 64k 92.19
Adobe Systems Incorporated (ADBE) 2.0 $5.9M 26k 226.24
Visa (V) 2.0 $5.9M 44k 131.93
V.F. Corporation (VFC) 1.7 $5.1M 71k 71.34
Alphabet Inc Class A cs (GOOGL) 1.6 $4.8M 4.6k 1044.97
United Rentals (URI) 1.6 $4.7M 46k 102.52
Fortive (FTV) 1.5 $4.6M 68k 67.65
Microsoft Corporation (MSFT) 1.4 $4.3M 43k 101.56
iShares Russell 2000 Index (IWM) 1.3 $4.0M 30k 133.90
Spdr Short-term High Yield mf (SJNK) 1.3 $3.9M 150k 26.03
Home Depot (HD) 1.2 $3.7M 22k 171.84
Medidata Solutions 1.2 $3.7M 56k 67.43
Air Products & Chemicals (APD) 1.2 $3.6M 23k 160.04
Cbre Group Inc Cl A (CBRE) 1.2 $3.7M 91k 40.04
Amazon (AMZN) 1.2 $3.6M 2.4k 1502.07
Monolithic Power Systems (MPWR) 1.2 $3.6M 31k 116.25
Fastenal Company (FAST) 1.1 $3.4M 66k 52.30
Alphabet Inc Class C cs (GOOG) 1.1 $3.4M 3.3k 1035.70
Affiliated Managers (AMG) 1.1 $3.1M 32k 97.43
Tractor Supply Company (TSCO) 1.0 $3.1M 37k 83.44
Netflix (NFLX) 1.0 $2.9M 11k 267.62
Suncor Energy (SU) 0.9 $2.7M 98k 27.97
McDonald's Corporation (MCD) 0.8 $2.5M 14k 177.57
Danaher Corporation (DHR) 0.8 $2.3M 23k 103.14
Automatic Data Processing (ADP) 0.8 $2.3M 17k 131.13
Beacon Roofing Supply (BECN) 0.8 $2.2M 70k 31.73
CarMax (KMX) 0.7 $2.2M 35k 62.73
Booking Holdings (BKNG) 0.7 $2.1M 1.2k 1722.58
Middleby Corporation (MIDD) 0.7 $2.1M 21k 102.71
Digital Realty Trust (DLR) 0.7 $2.1M 19k 106.54
Ishares Inc emkts asia idx (EEMA) 0.7 $2.0M 33k 60.85
Mondelez Int (MDLZ) 0.7 $2.0M 49k 40.02
Cooper Companies 0.6 $1.8M 7.0k 254.54
Watsco, Incorporated (WSO) 0.6 $1.7M 12k 139.15
Walgreen Boots Alliance (WBA) 0.6 $1.6M 24k 68.34
Pfizer (PFE) 0.5 $1.6M 36k 43.65
Halliburton Company (HAL) 0.5 $1.6M 59k 26.58
Ingersoll-rand Co Ltd-cl A 0.5 $1.6M 17k 91.24
Citrix Systems 0.5 $1.4M 14k 102.48
Oracle Corporation (ORCL) 0.5 $1.4M 32k 45.16
Cerner Corporation 0.5 $1.4M 26k 52.43
PerkinElmer (RVTY) 0.5 $1.3M 17k 78.53
Zoetis Inc Cl A (ZTS) 0.5 $1.4M 16k 85.53
American Express Company (AXP) 0.4 $1.3M 14k 95.29
Sprott Physical Gold & S (CEF) 0.4 $1.3M 100k 12.54
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 30k 38.11
Facebook Inc cl a (META) 0.4 $1.2M 8.9k 131.13
Pepsi (PEP) 0.4 $1.1M 9.9k 110.51
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 19k 58.76
Trimble Navigation (TRMB) 0.3 $1.0M 32k 32.90
iShares Russell 2000 Growth Index (IWO) 0.3 $1.0M 6.3k 167.97
Exxon Mobil Corporation (XOM) 0.3 $996k 15k 68.16
Core Laboratories 0.3 $955k 16k 59.64
Cognex Corporation (CGNX) 0.3 $965k 25k 38.66
Qualcomm (QCOM) 0.3 $878k 15k 56.92
Enterprise Products Partners (EPD) 0.3 $870k 35k 24.60
Omni (OMC) 0.3 $850k 12k 73.28
Spdr S&p 500 Etf (SPY) 0.3 $804k 3.2k 249.84
Cheesecake Factory Incorporated (CAKE) 0.3 $792k 18k 43.49
Procter & Gamble Company (PG) 0.2 $708k 7.7k 91.89
LogMeIn 0.2 $728k 8.9k 81.61
Invesco Senior Loan Etf otr (BKLN) 0.2 $707k 33k 21.77
Flowers Foods (FLO) 0.2 $652k 35k 18.48
JPMorgan Chase & Co. (JPM) 0.2 $631k 6.5k 97.68
State Street Corporation (STT) 0.2 $618k 9.8k 63.06
Stanley Black & Decker (SWK) 0.2 $634k 5.3k 119.78
Abbott Laboratories (ABT) 0.2 $601k 8.3k 72.31
Vanguard Short-Term Bond ETF (BSV) 0.2 $605k 7.7k 78.57
Proto Labs (PRLB) 0.2 $562k 5.0k 112.74
Johnson & Johnson (JNJ) 0.2 $500k 3.9k 129.13
3M Company (MMM) 0.2 $505k 2.7k 190.57
Knight Swift Transn Hldgs (KNX) 0.2 $521k 21k 25.05
Berkshire Hathaway (BRK.B) 0.1 $387k 1.9k 204.11
Wells Fargo & Company (WFC) 0.1 $379k 8.2k 46.07
Expeditors International of Washington (EXPD) 0.1 $366k 5.4k 68.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $349k 1.2k 302.95
SPDR DJ Wilshire Small Cap 0.1 $345k 5.8k 60.00
Chevron Corporation (CVX) 0.1 $311k 2.9k 108.63
Fiserv (FI) 0.1 $301k 4.1k 73.41
Aqua America 0.1 $308k 9.0k 34.22
Hollyfrontier Corp 0.1 $307k 6.0k 51.17
S&p Global (SPGI) 0.1 $285k 1.7k 169.64
Cintas Corporation (CTAS) 0.1 $269k 1.6k 168.12
Wec Energy Group (WEC) 0.1 $267k 3.9k 69.17
Magellan Midstream Partners 0.1 $224k 3.9k 56.94
Neogen Corporation (NEOG) 0.1 $226k 4.0k 57.04
American Water Works (AWK) 0.1 $249k 2.7k 90.61
Sprott Physical Gold Trust (PHYS) 0.1 $242k 24k 10.30
Cme (CME) 0.1 $207k 1.1k 188.18
RPM International (RPM) 0.1 $218k 3.7k 58.68
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $201k 6.9k 29.16
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $198k 4.3k 46.46
Verizon Communications (VZ) 0.1 $191k 3.4k 56.18
Red Hat 0.1 $176k 1.0k 176.00
iShares Russell 1000 Growth Index (IWF) 0.1 $175k 1.3k 130.60
iShares Lehman Aggregate Bond (AGG) 0.1 $181k 1.7k 106.47
iShares Russell 2000 Value Index (IWN) 0.1 $177k 1.7k 107.27
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $168k 12k 14.00
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $184k 33k 5.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $172k 750.00 229.33
Broadridge Financial Solutions (BR) 0.1 $154k 1.6k 96.25
United Parcel Service (UPS) 0.1 $149k 1.5k 97.39
Simon Property (SPG) 0.1 $156k 927.00 168.28
SPDR S&P International Dividend (DWX) 0.1 $141k 4.0k 34.94
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $157k 13k 12.41
Wal-Mart Stores (WMT) 0.0 $113k 1.2k 93.08
Cisco Systems (CSCO) 0.0 $118k 2.7k 43.30
W.W. Grainger (GWW) 0.0 $127k 450.00 282.22
Clorox Company (CLX) 0.0 $110k 714.00 154.06
Hershey Company (HSY) 0.0 $107k 1.0k 107.00
Royal Gold (RGLD) 0.0 $114k 1.3k 85.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $124k 2.7k 45.87
Welltower Inc Com reit (WELL) 0.0 $123k 1.8k 69.41
Versum Matls 0.0 $117k 4.2k 27.67
BP (BP) 0.0 $102k 2.7k 37.78
Goldman Sachs (GS) 0.0 $84k 500.00 168.00
Principal Financial (PFG) 0.0 $76k 1.7k 44.06
Norfolk Southern (NSC) 0.0 $103k 690.00 149.28
Cameco Corporation (CCJ) 0.0 $79k 7.0k 11.29
Intel Corporation (INTC) 0.0 $94k 2.0k 47.00
International Flavors & Fragrances (IFF) 0.0 $81k 600.00 135.00
Valero Energy Corporation (VLO) 0.0 $75k 1.0k 75.00
Colgate-Palmolive Company (CL) 0.0 $83k 1.4k 59.29
Merck & Co (MRK) 0.0 $84k 1.1k 76.36
Enbridge (ENB) 0.0 $93k 3.0k 31.00
BorgWarner (BWA) 0.0 $89k 2.6k 34.56
Flowserve Corporation (FLS) 0.0 $76k 2.0k 38.00
F5 Networks (FFIV) 0.0 $97k 600.00 161.67
Gentex Corporation (GNTX) 0.0 $97k 4.8k 20.21
Ipath Dow Jones-aig Commodity (DJP) 0.0 $85k 4.0k 21.25
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $82k 2.0k 41.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $75k 700.00 107.14
Sprott Phys Platinum & Palladi (SPPP) 0.0 $79k 8.0k 9.88
Cdw (CDW) 0.0 $81k 1.0k 81.00
Medtronic (MDT) 0.0 $82k 900.00 91.11
Paypal Holdings (PYPL) 0.0 $84k 1.0k 84.00
Wheaton Precious Metals Corp (WPM) 0.0 $85k 4.4k 19.42
Oaktree Specialty Lending Corp 0.0 $85k 20k 4.25
Oaktree Strategic Income Cor 0.0 $78k 10k 7.80
U.S. Bancorp (USB) 0.0 $73k 1.6k 45.60
Coca-Cola Company (KO) 0.0 $71k 1.5k 47.33
Bristol Myers Squibb (BMY) 0.0 $52k 1.0k 52.00
Northrop Grumman Corporation (NOC) 0.0 $63k 258.00 244.19
SYSCO Corporation (SYY) 0.0 $50k 800.00 62.50
Union Pacific Corporation (UNP) 0.0 $52k 374.00 139.04
Raytheon Company 0.0 $48k 316.00 151.90
CVS Caremark Corporation (CVS) 0.0 $57k 866.00 65.82
Lockheed Martin Corporation (LMT) 0.0 $65k 250.00 260.00
Allstate Corporation (ALL) 0.0 $66k 800.00 82.50
Altria (MO) 0.0 $52k 1.1k 49.52
ConocoPhillips (COP) 0.0 $56k 896.00 62.50
TJX Companies (TJX) 0.0 $46k 1.0k 45.19
Brookfield Infrastructure Part (BIP) 0.0 $65k 1.9k 34.41
Prudential Financial (PRU) 0.0 $74k 907.00 81.59
Energy Select Sector SPDR (XLE) 0.0 $57k 1.0k 57.00
Transcanada Corp 0.0 $71k 2.0k 35.50
iShares Russell 1000 Index (IWB) 0.0 $67k 480.00 139.58
Concho Resources 0.0 $51k 500.00 102.00
Euronet Worldwide (EEFT) 0.0 $61k 600.00 101.67
Church & Dwight (CHD) 0.0 $56k 851.00 65.80
Financial Select Sector SPDR (XLF) 0.0 $45k 1.9k 24.00
York Water Company (YORW) 0.0 $52k 1.6k 31.86
Vanguard REIT ETF (VNQ) 0.0 $60k 805.00 74.53
SPDR Barclays Capital High Yield B 0.0 $71k 2.1k 33.41
WisdomTree Equity Income Fund (DHS) 0.0 $48k 730.00 65.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $48k 620.00 77.42
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $57k 1.0k 57.00
Kinder Morgan (KMI) 0.0 $46k 3.0k 15.33
Marathon Petroleum Corp (MPC) 0.0 $59k 1.0k 59.00
American Tower Reit (AMT) 0.0 $63k 400.00 157.50
wisdomtreetrusdivd.. (DGRW) 0.0 $60k 1.6k 38.10
Alibaba Group Holding (BABA) 0.0 $66k 485.00 136.08
Cdk Global Inc equities 0.0 $49k 1.0k 48.18
Global X Fds global x silver (SIL) 0.0 $50k 2.0k 25.00
Arch Coal Inc cl a 0.0 $62k 62k 1.01
Vale (VALE) 0.0 $25k 1.9k 13.16
MasterCard Incorporated (MA) 0.0 $23k 122.00 188.52
Northern Trust Corporation (NTRS) 0.0 $42k 500.00 84.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 1.0k 22.00
CSX Corporation (CSX) 0.0 $43k 688.00 62.50
Range Resources (RRC) 0.0 $19k 2.0k 9.50
AES Corporation (AES) 0.0 $29k 2.0k 14.50
At&t (T) 0.0 $40k 1.4k 28.57
NVIDIA Corporation (NVDA) 0.0 $26k 197.00 131.98
Ritchie Bros. Auctioneers Inco 0.0 $29k 900.00 32.22
Boeing Company (BA) 0.0 $32k 100.00 320.00
Comerica Incorporated (CMA) 0.0 $25k 365.00 68.49
Emerson Electric (EMR) 0.0 $23k 390.00 58.97
Campbell Soup Company (CPB) 0.0 $23k 700.00 32.86
Amgen (AMGN) 0.0 $41k 210.00 195.24
Deere & Company (DE) 0.0 $15k 100.00 150.00
Intuitive Surgical (ISRG) 0.0 $22k 45.00 488.89
Nike (NKE) 0.0 $21k 282.00 74.47
Philip Morris International (PM) 0.0 $37k 550.00 67.27
Sanofi-Aventis SA (SNY) 0.0 $43k 1.0k 43.00
United Technologies Corporation 0.0 $17k 161.00 105.59
iShares S&P 500 Index (IVV) 0.0 $36k 145.00 248.28
Lowe's Companies (LOW) 0.0 $28k 300.00 93.33
Xcel Energy (XEL) 0.0 $30k 618.00 48.54
Alliance Data Systems Corporation (BFH) 0.0 $23k 150.00 153.33
Applied Materials (AMAT) 0.0 $33k 1.0k 33.00
Zimmer Holdings (ZBH) 0.0 $41k 320.00 128.12
salesforce (CRM) 0.0 $15k 108.00 138.89
Illumina (ILMN) 0.0 $39k 130.00 300.00
iShares MSCI EMU Index (EZU) 0.0 $24k 675.00 35.56
Medical Properties Trust (MPW) 0.0 $32k 2.0k 16.00
Celgene Corporation 0.0 $39k 612.00 63.73
Westlake Chemical Corporation (WLK) 0.0 $23k 350.00 65.71
Macatawa Bank Corporation (MCBC) 0.0 $19k 2.0k 9.50
Meridian Bioscience 0.0 $17k 1.0k 17.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23k 100.00 230.00
Vanguard Total Stock Market ETF (VTI) 0.0 $30k 235.00 127.66
SPDR S&P Dividend (SDY) 0.0 $41k 453.00 90.51
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $44k 986.00 44.62
Blackrock Muniyield Quality Fund (MQY) 0.0 $26k 2.0k 13.00
Renewable Energy 0.0 $26k 1.0k 26.00
Phillips 66 (PSX) 0.0 $39k 448.00 87.05
Sandstorm Gold (SAND) 0.0 $35k 7.5k 4.67
Allianzgi Nfj Divid Int Prem S cefs 0.0 $19k 1.8k 10.86
Wisdomtree Tr barclays zero (AGZD) 0.0 $44k 925.00 47.57
Proshares Tr short qqq (PSQ) 0.0 $26k 750.00 34.67
Chubb (CB) 0.0 $31k 240.00 129.17
Ishares Tr core intl aggr (IAGG) 0.0 $26k 500.00 52.00
Etf Managers Tr tierra xp latin 0.0 $22k 900.00 24.44
Johnson Controls International Plc equity (JCI) 0.0 $30k 1.0k 30.00
Talend S A ads 0.0 $19k 500.00 38.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $23k 146.00 157.53
Proshares Tr pshs short dow 30 (DOG) 0.0 $25k 400.00 62.50
Inspire Med Sys (INSP) 0.0 $40k 952.00 42.02
China Petroleum & Chemical 0.0 $9.0k 130.00 69.23
Comcast Corporation (CMCSA) 0.0 $6.0k 186.00 32.26
Western Union Company (WU) 0.0 $1.0k 36.00 27.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 6.00 0.00
FedEx Corporation (FDX) 0.0 $10k 62.00 161.29
Walt Disney Company (DIS) 0.0 $11k 100.00 110.00
Cullen/Frost Bankers (CFR) 0.0 $13k 150.00 86.67
Best Buy (BBY) 0.0 $999.960000 12.00 83.33
Harris Corporation 0.0 $999.990000 9.00 111.11
Yum! Brands (YUM) 0.0 $9.0k 100.00 90.00
Royal Dutch Shell 0.0 $12k 204.00 58.82
Torchmark Corporation 0.0 $5.0k 71.00 70.42
Barclays (BCS) 0.0 $5.0k 600.00 8.33
Amdocs Ltd ord (DOX) 0.0 $5.0k 79.00 63.29
Ares Capital Corporation (ARCC) 0.0 $14k 900.00 15.56
Flotek Industries 0.0 $11k 10k 1.10
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 100.00 10.00
Vanguard Health Care ETF (VHT) 0.0 $6.0k 35.00 171.43
Insys Therapeutics 0.0 $6.0k 1.8k 3.43
Gw Pharmaceuticals Plc ads 0.0 $5.0k 50.00 100.00
Antero Res (AR) 0.0 $9.0k 1.0k 9.00
Now (DNOW) 0.0 $12k 1.0k 12.00
Aurora Cannabis Inc snc 0.0 $12k 2.4k 4.95
Appian Corp cl a (APPN) 0.0 $13k 500.00 26.00
Molecular Templates 0.0 $0 90.00 0.00
Tapestry (TPR) 0.0 $2.0k 50.00 40.00
Spirit Mta Reit 0.0 $1.0k 150.00 6.67
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $13k 304.00 42.76
Rpt Realty 0.0 $14k 1.2k 11.67
Spirit Realty Capital 0.0 $11k 300.00 36.67