Arcadia Investment Management Corp

Arcadia Investment Management Corp as of March 31, 2019

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 280 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 4.6 $16M 81k 197.52
Accenture (ACN) 3.3 $12M 65k 176.02
Thermo Fisher Scientific (TMO) 3.3 $12M 42k 273.73
Starbucks Corporation (SBUX) 3.3 $11M 152k 74.34
Apple (AAPL) 2.9 $10M 53k 189.95
Illinois Tool Works (ITW) 2.9 $10M 70k 143.53
Costco Wholesale Corporation (COST) 2.8 $9.6M 40k 242.14
Intercontinental Exchange (ICE) 2.7 $9.4M 124k 76.14
Palo Alto Networks (PANW) 2.6 $9.2M 38k 242.87
Becton, Dickinson and (BDX) 2.6 $9.0M 36k 249.72
Ecolab (ECL) 2.5 $8.8M 50k 176.53
Estee Lauder Companies (EL) 2.4 $8.4M 51k 165.55
Broadcom (AVGO) 2.4 $8.4M 28k 300.70
Intuit (INTU) 2.4 $8.3M 32k 261.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $7.6M 75k 101.57
O'reilly Automotive (ORLY) 2.1 $7.2M 19k 388.30
Visa (V) 2.0 $7.0M 45k 156.20
Adobe Systems Incorporated (ADBE) 2.0 $7.0M 26k 266.50
V.F. Corporation (VFC) 1.8 $6.2M 71k 86.91
Alphabet Inc Class A cs (GOOGL) 1.6 $5.5M 4.7k 1176.81
Fortive (FTV) 1.6 $5.5M 66k 83.90
Microsoft Corporation (MSFT) 1.5 $5.2M 44k 117.94
United Rentals (URI) 1.5 $5.0M 44k 114.26
Abbvie (ABBV) 1.4 $4.7M 59k 80.59
iShares Russell 2000 Index (IWM) 1.3 $4.6M 30k 153.09
Amazon (AMZN) 1.3 $4.6M 2.6k 1780.94
Cbre Group Inc Cl A (CBRE) 1.3 $4.5M 91k 49.45
Spdr Short-term High Yield mf (SJNK) 1.3 $4.5M 164k 27.25
Air Products & Chemicals (APD) 1.2 $4.3M 23k 190.95
Fastenal Company (FAST) 1.2 $4.2M 66k 64.31
Home Depot (HD) 1.2 $4.2M 22k 191.90
Monolithic Power Systems (MPWR) 1.2 $4.2M 31k 135.49
Medidata Solutions 1.2 $4.1M 56k 73.24
Netflix (NFLX) 1.1 $3.8M 11k 356.60
Alphabet Inc Class C cs (GOOG) 1.1 $3.8M 3.2k 1173.22
Tractor Supply Company (TSCO) 1.1 $3.7M 38k 97.76
Affiliated Managers (AMG) 1.0 $3.5M 33k 107.12
Suncor Energy (SU) 0.9 $3.2M 98k 32.43
Danaher Corporation (DHR) 0.9 $3.0M 23k 132.03
Automatic Data Processing (ADP) 0.8 $2.8M 17k 159.74
Middleby Corporation (MIDD) 0.8 $2.6M 20k 130.05
Mondelez Int (MDLZ) 0.7 $2.5M 50k 49.93
CarMax (KMX) 0.7 $2.4M 34k 69.79
Digital Realty Trust (DLR) 0.7 $2.4M 20k 118.99
Beacon Roofing Supply (BECN) 0.7 $2.3M 70k 32.15
Ishares Inc emkts asia idx (EEMA) 0.7 $2.2M 33k 67.64
Booking Holdings (BKNG) 0.6 $2.2M 1.3k 1744.66
Ingersoll-rand Co Ltd-cl A 0.6 $2.0M 19k 107.97
PerkinElmer (RVTY) 0.6 $1.9M 20k 96.34
Watsco, Incorporated (WSO) 0.5 $1.8M 13k 143.22
Cooper Companies 0.5 $1.8M 6.1k 296.14
Halliburton Company (HAL) 0.5 $1.8M 61k 29.31
Oracle Corporation (ORCL) 0.5 $1.8M 33k 53.72
Zoetis Inc Cl A (ZTS) 0.5 $1.6M 16k 100.68
McDonald's Corporation (MCD) 0.5 $1.5M 8.1k 189.88
Cerner Corporation 0.4 $1.5M 26k 57.19
American Express Company (AXP) 0.4 $1.5M 13k 109.31
Citrix Systems 0.4 $1.4M 14k 99.65
Trimble Navigation (TRMB) 0.4 $1.3M 33k 40.41
Cognex Corporation (CGNX) 0.4 $1.3M 26k 50.85
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3M 30k 42.49
Facebook Inc cl a (META) 0.4 $1.3M 7.8k 166.71
iShares Russell 2000 Growth Index (IWO) 0.4 $1.3M 6.4k 196.70
Sprott Physical Gold & S (CEF) 0.4 $1.2M 100k 12.40
Exxon Mobil Corporation (XOM) 0.3 $1.2M 15k 80.82
Pepsi (PEP) 0.3 $1.2M 9.9k 122.53
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 19k 64.85
Pfizer (PFE) 0.3 $1.0M 24k 42.47
Enterprise Products Partners (EPD) 0.3 $1.1M 36k 29.10
Core Laboratories 0.3 $1.0M 15k 68.92
Walgreen Boots Alliance (WBA) 0.3 $1.0M 16k 63.29
Spdr S&p 500 Etf (SPY) 0.3 $958k 3.4k 282.51
Cheesecake Factory Incorporated (CAKE) 0.3 $883k 18k 48.89
Qualcomm (QCOM) 0.2 $880k 15k 57.05
Omni (OMC) 0.2 $847k 12k 73.02
Procter & Gamble Company (PG) 0.2 $815k 7.8k 104.02
Flowers Foods (FLO) 0.2 $752k 35k 21.32
LogMeIn 0.2 $767k 9.6k 80.15
Invesco Senior Loan Etf otr (BKLN) 0.2 $735k 33k 22.63
Stanley Black & Decker (SWK) 0.2 $696k 5.1k 136.23
JPMorgan Chase & Co. (JPM) 0.2 $654k 6.5k 101.24
State Street Corporation (STT) 0.2 $645k 9.8k 65.82
Abbott Laboratories (ABT) 0.2 $664k 8.3k 79.89
Proto Labs (PRLB) 0.2 $648k 6.2k 105.19
Knight Swift Transn Hldgs (KNX) 0.2 $673k 21k 32.67
Vanguard Short-Term Bond ETF (BSV) 0.2 $613k 7.7k 79.61
Johnson & Johnson (JNJ) 0.2 $541k 3.9k 139.72
3M Company (MMM) 0.2 $551k 2.7k 207.92
Expeditors International of Washington (EXPD) 0.1 $408k 5.4k 75.94
Wells Fargo & Company (WFC) 0.1 $398k 8.2k 48.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $410k 1.2k 345.41
Aqua America 0.1 $370k 10k 36.45
SPDR DJ Wilshire Small Cap 0.1 $383k 5.8k 66.61
Chevron Corporation (CVX) 0.1 $353k 2.9k 123.30
iShares S&P 500 Index (IVV) 0.1 $347k 1.2k 284.89
Fiserv (FI) 0.1 $362k 4.1k 88.29
Paypal Holdings (PYPL) 0.1 $337k 3.2k 103.85
S&p Global (SPGI) 0.1 $354k 1.7k 210.71
Cintas Corporation (CTAS) 0.1 $323k 1.6k 201.88
Hollyfrontier Corp 0.1 $296k 6.0k 49.33
Wec Energy Group (WEC) 0.1 $305k 3.9k 79.02
American Water Works (AWK) 0.1 $286k 2.7k 104.08
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $285k 6.6k 43.51
Comerica Incorporated (CMA) 0.1 $232k 3.2k 73.28
Magellan Midstream Partners 0.1 $239k 3.9k 60.75
Neogen Corporation (NEOG) 0.1 $227k 4.0k 57.29
iShares Russell 1000 Growth Index (IWF) 0.1 $244k 1.6k 151.55
Sprott Physical Gold Trust (PHYS) 0.1 $246k 24k 10.47
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $229k 6.9k 33.23
United Parcel Service (UPS) 0.1 $216k 1.9k 111.92
Servicenow (NOW) 0.1 $208k 845.00 246.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $196k 4.3k 46.12
Vanguard S&p 500 Etf idx (VOO) 0.1 $196k 754.00 259.95
Versum Matls 0.1 $213k 4.2k 50.37
Broadridge Financial Solutions (BR) 0.1 $166k 1.6k 103.75
Cme (CME) 0.1 $181k 1.1k 164.55
RPM International (RPM) 0.1 $181k 3.1k 58.11
Verizon Communications (VZ) 0.1 $183k 3.1k 59.03
Red Hat 0.1 $183k 1.0k 183.00
Simon Property (SPG) 0.1 $169k 927.00 182.31
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $169k 13k 13.36
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $183k 33k 5.55
Blackstone Mtg Tr (BXMT) 0.1 $173k 5.0k 34.60
Oaktree Strategic Income Cor 0.1 $162k 20k 8.10
Inspire Med Sys (INSP) 0.1 $162k 2.9k 56.72
Berkshire Hathaway (BRK.B) 0.0 $143k 710.00 201.41
Norfolk Southern (NSC) 0.0 $129k 690.00 186.96
Cisco Systems (CSCO) 0.0 $147k 2.7k 53.94
W.W. Grainger (GWW) 0.0 $135k 450.00 300.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $142k 2.7k 52.53
SPDR S&P International Dividend (DWX) 0.0 $153k 4.0k 37.92
Welltower Inc Com reit (WELL) 0.0 $138k 1.8k 77.88
Oaktree Specialty Lending Corp 0.0 $155k 30k 5.17
BP (BP) 0.0 $118k 2.7k 43.70
Goldman Sachs (GS) 0.0 $96k 500.00 192.00
Principal Financial (PFG) 0.0 $87k 1.7k 50.43
Wal-Mart Stores (WMT) 0.0 $102k 1.0k 97.61
Intel Corporation (INTC) 0.0 $107k 2.0k 53.50
Colgate-Palmolive Company (CL) 0.0 $96k 1.4k 68.57
Merck & Co (MRK) 0.0 $91k 1.1k 82.73
Clorox Company (CLX) 0.0 $115k 714.00 161.06
Hershey Company (HSY) 0.0 $92k 800.00 115.00
Illumina (ILMN) 0.0 $89k 285.00 312.28
Enbridge (ENB) 0.0 $109k 3.0k 36.33
Transcanada Corp 0.0 $90k 2.0k 45.00
Royal Gold (RGLD) 0.0 $121k 1.3k 90.91
BorgWarner (BWA) 0.0 $99k 2.6k 38.45
Flowserve Corporation (FLS) 0.0 $90k 2.0k 45.00
F5 Networks (FFIV) 0.0 $94k 600.00 156.67
iShares Lehman Aggregate Bond (AGG) 0.0 $115k 1.1k 109.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $96k 6.0k 16.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $91k 4.0k 22.75
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $92k 2.0k 46.00
Cdw (CDW) 0.0 $96k 1.0k 96.00
Alibaba Group Holding (BABA) 0.0 $88k 485.00 181.44
Wheaton Precious Metals Corp (WPM) 0.0 $107k 4.5k 23.78
U.S. Bancorp (USB) 0.0 $77k 1.6k 48.09
Coca-Cola Company (KO) 0.0 $70k 1.5k 46.67
Cameco Corporation (CCJ) 0.0 $83k 7.0k 11.86
SYSCO Corporation (SYY) 0.0 $53k 800.00 66.25
Union Pacific Corporation (UNP) 0.0 $63k 374.00 168.45
Emerson Electric (EMR) 0.0 $58k 840.00 69.05
International Flavors & Fragrances (IFF) 0.0 $77k 600.00 128.33
Valero Energy Corporation (VLO) 0.0 $85k 1.0k 85.00
Allstate Corporation (ALL) 0.0 $75k 800.00 93.75
Altria (MO) 0.0 $60k 1.1k 57.14
ConocoPhillips (COP) 0.0 $60k 896.00 66.96
TJX Companies (TJX) 0.0 $54k 1.0k 53.05
Brookfield Infrastructure Part (BIP) 0.0 $79k 1.9k 41.82
Prudential Financial (PRU) 0.0 $83k 907.00 91.51
Energy Select Sector SPDR (XLE) 0.0 $67k 1.0k 66.47
iShares Russell 1000 Index (IWB) 0.0 $76k 480.00 158.33
Concho Resources 0.0 $55k 500.00 110.00
Euronet Worldwide (EEFT) 0.0 $86k 600.00 143.33
Celgene Corporation 0.0 $58k 612.00 94.77
Church & Dwight (CHD) 0.0 $61k 851.00 71.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $62k 803.00 77.21
York Water Company (YORW) 0.0 $56k 1.6k 34.31
Vanguard REIT ETF (VNQ) 0.0 $70k 805.00 86.96
SPDR Barclays Capital High Yield B 0.0 $76k 2.1k 35.76
WisdomTree Equity Income Fund (DHS) 0.0 $53k 730.00 72.60
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $64k 1.0k 64.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $86k 700.00 122.86
Kinder Morgan (KMI) 0.0 $60k 3.0k 20.00
Marathon Petroleum Corp (MPC) 0.0 $60k 1.0k 60.00
American Tower Reit (AMT) 0.0 $79k 400.00 197.50
wisdomtreetrusdivd.. (DGRW) 0.0 $68k 1.6k 43.17
Cdk Global Inc equities 0.0 $60k 1.0k 59.00
Medtronic (MDT) 0.0 $82k 900.00 91.11
Arch Coal Inc cl a 0.0 $62k 62k 1.01
Dowdupont 0.0 $60k 1.0k 60.00
Vale (VALE) 0.0 $25k 1.9k 13.16
MasterCard Incorporated (MA) 0.0 $29k 122.00 237.70
Northern Trust Corporation (NTRS) 0.0 $45k 500.00 90.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.0k 26.00
CSX Corporation (CSX) 0.0 $51k 688.00 74.13
Range Resources (RRC) 0.0 $22k 2.0k 11.00
AES Corporation (AES) 0.0 $36k 2.0k 18.00
Consolidated Edison (ED) 0.0 $42k 500.00 84.00
Bristol Myers Squibb (BMY) 0.0 $48k 1.0k 48.00
At&t (T) 0.0 $44k 1.4k 31.43
NVIDIA Corporation (NVDA) 0.0 $35k 197.00 177.66
Northrop Grumman Corporation (NOC) 0.0 $43k 158.00 272.15
Ritchie Bros. Auctioneers Inco 0.0 $31k 900.00 34.44
Boeing Company (BA) 0.0 $38k 100.00 380.00
Raytheon Company 0.0 $35k 191.00 183.25
CVS Caremark Corporation (CVS) 0.0 $47k 866.00 54.27
Campbell Soup Company (CPB) 0.0 $27k 700.00 38.57
Lockheed Martin Corporation (LMT) 0.0 $30k 100.00 300.00
Amgen (AMGN) 0.0 $40k 210.00 190.48
Intuitive Surgical (ISRG) 0.0 $26k 45.00 577.78
Nike (NKE) 0.0 $35k 410.00 85.37
Philip Morris International (PM) 0.0 $49k 550.00 89.09
Sanofi-Aventis SA (SNY) 0.0 $44k 1.0k 44.00
United Technologies Corporation 0.0 $21k 161.00 130.43
Lowe's Companies (LOW) 0.0 $33k 300.00 110.00
Xcel Energy (XEL) 0.0 $35k 618.00 56.63
Alliance Data Systems Corporation (BFH) 0.0 $26k 150.00 173.33
Applied Materials (AMAT) 0.0 $40k 1.0k 40.00
Zimmer Holdings (ZBH) 0.0 $33k 320.00 103.12
salesforce (CRM) 0.0 $28k 176.00 159.09
iShares MSCI EMU Index (EZU) 0.0 $26k 675.00 38.52
Medical Properties Trust (MPW) 0.0 $37k 2.0k 18.50
Westlake Chemical Corporation (WLK) 0.0 $24k 350.00 68.57
Flotek Industries 0.0 $45k 14k 3.21
Macatawa Bank Corporation (MCBC) 0.0 $20k 2.0k 10.00
Meridian Bioscience 0.0 $18k 1.0k 18.00
Financial Select Sector SPDR (XLF) 0.0 $48k 1.9k 25.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 100.00 260.00
Vanguard Total Stock Market ETF (VTI) 0.0 $25k 175.00 142.86
SPDR S&P Dividend (SDY) 0.0 $45k 453.00 99.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $20k 182.00 109.89
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $50k 986.00 50.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $49k 620.00 79.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $28k 2.0k 14.00
Renewable Energy 0.0 $22k 1.0k 22.00
Phillips 66 (PSX) 0.0 $43k 448.00 95.98
Eqt Midstream Partners 0.0 $46k 1.0k 46.00
Sandstorm Gold (SAND) 0.0 $41k 7.5k 5.47
Allianzgi Nfj Divid Int Prem S cefs 0.0 $21k 1.8k 12.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $43k 900.00 47.78
Global X Fds global x silver (SIL) 0.0 $26k 1.0k 26.00
Chubb (CB) 0.0 $34k 240.00 141.67
Ishares Tr core intl aggr (IAGG) 0.0 $27k 500.00 54.00
Etf Managers Tr tierra xp latin 0.0 $36k 1.0k 36.00
Johnson Controls International Plc equity (JCI) 0.0 $37k 1.0k 37.00
Aurora Cannabis Inc snc 0.0 $27k 3.0k 8.93
Invesco Qqq Trust Series 1 (QQQ) 0.0 $26k 146.00 178.08
China Petroleum & Chemical 0.0 $10k 130.00 76.92
Comcast Corporation (CMCSA) 0.0 $7.0k 186.00 37.63
FedEx Corporation (FDX) 0.0 $11k 62.00 177.42
Walt Disney Company (DIS) 0.0 $11k 100.00 110.00
Cullen/Frost Bankers (CFR) 0.0 $15k 150.00 100.00
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 $10k 100.00 100.00
Deere & Company (DE) 0.0 $16k 100.00 160.00
Royal Dutch Shell 0.0 $13k 204.00 63.73
Torchmark Corporation 0.0 $6.0k 71.00 84.51
Stericycle (SRCL) 0.0 $12k 227.00 52.86
Barclays (BCS) 0.0 $5.0k 600.00 8.33
Amdocs Ltd ord (DOX) 0.0 $16k 292.00 54.79
Ares Capital Corporation (ARCC) 0.0 $15k 900.00 16.67
Gentex Corporation (GNTX) 0.0 $17k 800.00 21.25
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0k 21.00 190.48
iShares Russell 2000 Value Index (IWN) 0.0 $11k 90.00 122.22
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 100.00 20.00
Vanguard Health Care ETF (VHT) 0.0 $6.0k 35.00 171.43
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $13k 397.00 32.75
Insys Therapeutics 0.0 $8.0k 1.8k 4.57
Gw Pharmaceuticals Plc ads 0.0 $8.0k 50.00 160.00
Antero Res (AR) 0.0 $9.0k 1.0k 9.00
Now (DNOW) 0.0 $14k 1.0k 14.00
Appian Corp cl a (APPN) 0.0 $17k 500.00 34.00
Molecular Templates 0.0 $999.900000 90.00 11.11
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 $15k 304.00 49.34
Rpt Realty 0.0 $14k 1.2k 11.67
Spirit Realty Capital 0.0 $12k 300.00 40.00