Arcadia Investment Management Corp

Arcadia Investment Management Corp as of Dec. 31, 2019

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 282 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 4.4 $17M 83k 209.94
Apple (AAPL) 3.6 $14M 48k 293.65
Thermo Fisher Scientific (TMO) 3.5 $14M 43k 324.88
Accenture (ACN) 3.5 $14M 65k 210.56
Illinois Tool Works (ITW) 3.2 $13M 71k 179.63
Starbucks Corporation (SBUX) 3.1 $12M 142k 87.92
Intercontinental Exchange (ICE) 3.0 $12M 127k 92.55
Costco Wholesale Corporation (COST) 2.9 $12M 39k 293.92
Becton, Dickinson and (BDX) 2.6 $10M 37k 271.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $9.6M 95k 101.59
Ecolab (ECL) 2.4 $9.6M 50k 193.00
Microsoft Corporation (MSFT) 2.3 $9.2M 59k 157.69
Estee Lauder Companies (EL) 2.3 $9.2M 44k 206.55
Visa (V) 2.3 $9.0M 48k 187.91
Palo Alto Networks (PANW) 2.2 $8.7M 38k 231.26
Broadcom (AVGO) 2.2 $8.8M 28k 316.01
Adobe Systems Incorporated (ADBE) 2.2 $8.6M 26k 329.81
O'reilly Automotive (ORLY) 2.0 $8.0M 18k 438.23
Intuit (INTU) 2.0 $7.8M 30k 261.94
V.F. Corporation (VFC) 1.8 $7.0M 71k 99.66
United Rentals (URI) 1.8 $6.9M 41k 166.77
Spdr Short-term High Yield mf (SJNK) 1.6 $6.5M 240k 26.94
Alphabet Inc Class A cs (GOOGL) 1.6 $6.4M 4.8k 1339.36
Monolithic Power Systems (MPWR) 1.6 $6.3M 35k 178.01
Cbre Group Inc Cl A (CBRE) 1.5 $6.0M 98k 61.29
Air Products & Chemicals (APD) 1.4 $5.6M 24k 235.00
Fortive (FTV) 1.3 $5.0M 66k 76.39
Amazon (AMZN) 1.2 $4.9M 2.7k 1847.79
iShares Russell 2000 Index (IWM) 1.2 $4.8M 29k 165.67
Home Depot (HD) 1.2 $4.8M 22k 218.38
Fastenal Company (FAST) 1.2 $4.7M 127k 36.95
Ingersoll-rand Co Ltd-cl A 1.1 $4.3M 33k 132.91
Automatic Data Processing (ADP) 1.1 $4.2M 25k 170.48
Alphabet Inc Class C cs (GOOG) 1.1 $4.2M 3.1k 1337.06
Suncor Energy (SU) 1.0 $4.0M 122k 32.80
Tractor Supply Company (TSCO) 0.9 $3.7M 40k 93.43
Danaher Corporation (DHR) 0.9 $3.4M 22k 153.47
Mondelez Int (MDLZ) 0.8 $3.3M 61k 55.07
Paypal Holdings (PYPL) 0.8 $3.2M 29k 108.16
CarMax (KMX) 0.7 $2.9M 34k 87.68
Watsco, Incorporated (WSO) 0.7 $2.9M 16k 180.16
Veeva Sys Inc cl a (VEEV) 0.7 $2.6M 19k 140.68
Booking Holdings (BKNG) 0.7 $2.7M 1.3k 2053.41
American Express Company (AXP) 0.6 $2.5M 20k 124.50
Digital Realty Trust (DLR) 0.6 $2.4M 20k 119.72
Ishares Inc emkts asia idx (EEMA) 0.6 $2.4M 34k 70.78
Servicenow (NOW) 0.6 $2.2M 7.8k 282.34
Zoetis Inc Cl A (ZTS) 0.6 $2.2M 17k 132.33
Netflix (NFLX) 0.6 $2.2M 6.8k 323.59
Middleby Corporation (MIDD) 0.6 $2.2M 20k 109.51
Cerner Corporation 0.5 $1.9M 26k 73.39
Cooper Companies 0.5 $1.8M 5.8k 321.29
Affiliated Managers (AMG) 0.4 $1.8M 21k 84.73
Oracle Corporation (ORCL) 0.4 $1.7M 32k 52.97
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.6M 20k 80.59
Citrix Systems 0.4 $1.6M 15k 110.91
PerkinElmer (RVTY) 0.4 $1.5M 16k 97.12
iShares Russell 2000 Growth Index (IWO) 0.4 $1.5M 6.8k 214.17
Abbvie (ABBV) 0.4 $1.5M 17k 88.54
Cognex Corporation (CGNX) 0.3 $1.4M 25k 56.02
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 31k 44.49
Comerica Incorporated (CMA) 0.3 $1.3M 19k 71.77
Pepsi (PEP) 0.3 $1.4M 9.9k 136.67
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 19k 69.44
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 3.7k 321.97
Sprott Physical Gold & S (CEF) 0.3 $1.2M 80k 14.66
Illumina (ILMN) 0.3 $1.1M 3.4k 331.67
Exxon Mobil Corporation (XOM) 0.3 $1.1M 16k 69.79
Enterprise Products Partners (EPD) 0.3 $1.0M 36k 28.16
Procter & Gamble Company (PG) 0.2 $993k 8.0k 124.91
Invesco Senior Loan Etf otr (BKLN) 0.2 $969k 43k 22.81
JPMorgan Chase & Co. (JPM) 0.2 $939k 6.7k 139.42
Abbott Laboratories (ABT) 0.2 $961k 11k 86.82
MarketAxess Holdings (MKTX) 0.2 $919k 2.4k 378.97
Pfizer (PFE) 0.2 $817k 21k 39.18
State Street Corporation (STT) 0.2 $775k 9.8k 79.08
Stanley Black & Decker (SWK) 0.2 $782k 4.7k 165.71
Trimble Navigation (TRMB) 0.2 $792k 19k 41.71
Omni (OMC) 0.2 $778k 9.6k 81.04
Knight Swift Transn Hldgs (KNX) 0.2 $776k 22k 35.84
Walgreen Boots Alliance (WBA) 0.2 $752k 13k 58.98
Siteone Landscape Supply (SITE) 0.2 $737k 8.1k 90.71
Amgen (AMGN) 0.2 $711k 3.0k 241.02
Johnson & Johnson (JNJ) 0.2 $625k 4.3k 145.79
Masimo Corporation (MASI) 0.2 $647k 4.1k 158.00
Aqua America 0.1 $535k 11k 46.93
Flowers Foods (FLO) 0.1 $536k 25k 21.72
Halliburton Company (HAL) 0.1 $527k 22k 24.45
Expeditors International of Washington (EXPD) 0.1 $482k 6.2k 78.08
3M Company (MMM) 0.1 $468k 2.7k 176.60
Scotts Miracle-Gro Company (SMG) 0.1 $477k 4.5k 106.24
S&p Global (SPGI) 0.1 $459k 1.7k 273.21
Beacon Roofing Supply (BECN) 0.1 $423k 13k 31.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $436k 1.2k 375.54
Facebook Inc cl a (META) 0.1 $417k 2.0k 205.22
McDonald's Corporation (MCD) 0.1 $409k 2.1k 197.78
Wells Fargo & Company (WFC) 0.1 $396k 7.4k 53.86
iShares S&P 500 Index (IVV) 0.1 $394k 1.2k 323.48
Cintas Corporation (CTAS) 0.1 $377k 1.4k 269.29
Fiserv (FI) 0.1 $382k 3.3k 115.76
Cheesecake Factory Incorporated (CAKE) 0.1 $390k 10k 38.86
SPDR DJ Wilshire Small Cap 0.1 $406k 5.6k 72.50
Chevron Corporation (CVX) 0.1 $375k 3.1k 120.46
American Water Works (AWK) 0.1 $338k 2.7k 123.00
Proto Labs (PRLB) 0.1 $350k 3.5k 101.45
Wec Energy Group (WEC) 0.1 $356k 3.9k 92.23
Hollyfrontier Corp 0.1 $304k 6.0k 50.67
Core Laboratories 0.1 $275k 7.3k 37.60
RPM International (RPM) 0.1 $279k 3.6k 76.86
iShares Russell 1000 Growth Index (IWF) 0.1 $283k 1.6k 175.78
Sprott Physical Gold Trust (PHYS) 0.1 $286k 24k 12.17
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $261k 6.9k 37.87
SYSCO Corporation (SYY) 0.1 $222k 2.6k 85.38
Verizon Communications (VZ) 0.1 $252k 4.1k 61.46
Magellan Midstream Partners 0.1 $247k 3.9k 62.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $249k 5.4k 46.54
Vanguard S&p 500 Etf idx (VOO) 0.1 $225k 762.00 295.28
Broadridge Financial Solutions (BR) 0.1 $198k 1.6k 123.75
Cme (CME) 0.1 $189k 940.00 201.06
United Parcel Service (UPS) 0.1 $200k 1.7k 116.96
Qualcomm (QCOM) 0.1 $212k 2.4k 88.33
SPDR S&P International Dividend (DWX) 0.1 $178k 4.4k 40.23
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $180k 13k 14.23
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $216k 33k 6.55
Blackstone Mtg Tr (BXMT) 0.1 $193k 5.2k 37.29
Berkshire Hathaway (BRK.B) 0.0 $161k 710.00 226.76
W.W. Grainger (GWW) 0.0 $152k 450.00 337.78
Neogen Corporation (NEOG) 0.0 $176k 2.7k 65.19
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $154k 2.7k 56.97
Cdw (CDW) 0.0 $143k 1.0k 143.00
Welltower Inc Com reit (WELL) 0.0 $145k 1.8k 81.83
Oaktree Specialty Lending Corp 0.0 $173k 32k 5.47
Oaktree Strategic Income Cor 0.0 $172k 21k 8.17
Goldman Sachs (GS) 0.0 $115k 500.00 230.00
Wal-Mart Stores (WMT) 0.0 $133k 1.1k 118.75
Norfolk Southern (NSC) 0.0 $134k 690.00 194.20
Cisco Systems (CSCO) 0.0 $131k 2.7k 48.07
Zebra Technologies (ZBRA) 0.0 $102k 400.00 255.00
Intel Corporation (INTC) 0.0 $120k 2.0k 60.00
Altria (MO) 0.0 $107k 2.2k 49.77
Merck & Co (MRK) 0.0 $100k 1.1k 90.91
United Technologies Corporation 0.0 $99k 661.00 149.77
Hershey Company (HSY) 0.0 $118k 800.00 147.50
BorgWarner (BWA) 0.0 $112k 2.6k 43.50
Flowserve Corporation (FLS) 0.0 $100k 2.0k 50.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $105k 8.2k 12.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $107k 7.3k 14.59
Eqt Midstream Partners 0.0 $120k 4.0k 30.00
Alibaba Group Holding (BABA) 0.0 $103k 485.00 212.37
Medtronic (MDT) 0.0 $102k 900.00 113.33
Tc Energy Corp (TRP) 0.0 $107k 2.0k 53.50
Kontoor Brands (KTB) 0.0 $128k 3.1k 41.95
BP (BP) 0.0 $94k 2.5k 37.60
U.S. Bancorp (USB) 0.0 $95k 1.6k 59.34
Coca-Cola Company (KO) 0.0 $83k 1.5k 55.33
Consolidated Edison (ED) 0.0 $68k 750.00 90.67
Bristol Myers Squibb (BMY) 0.0 $64k 1.0k 64.00
Cameco Corporation (CCJ) 0.0 $62k 7.0k 8.86
Emerson Electric (EMR) 0.0 $95k 1.2k 76.61
International Flavors & Fragrances (IFF) 0.0 $77k 600.00 128.33
Synopsys (SNPS) 0.0 $80k 575.00 139.13
Valero Energy Corporation (VLO) 0.0 $94k 1.0k 94.00
Allstate Corporation (ALL) 0.0 $90k 800.00 112.50
Colgate-Palmolive Company (CL) 0.0 $96k 1.4k 68.57
TJX Companies (TJX) 0.0 $62k 1.0k 60.90
Brookfield Infrastructure Part (BIP) 0.0 $63k 1.3k 50.40
Clorox Company (CLX) 0.0 $77k 500.00 154.00
Prudential Financial (PRU) 0.0 $85k 907.00 93.72
Applied Materials (AMAT) 0.0 $61k 1.0k 61.00
Energy Select Sector SPDR (XLE) 0.0 $62k 1.0k 60.43
Enbridge (ENB) 0.0 $80k 2.0k 40.00
iShares Russell 1000 Index (IWB) 0.0 $86k 480.00 179.17
Euronet Worldwide (EEFT) 0.0 $95k 600.00 158.33
Church & Dwight (CHD) 0.0 $60k 851.00 70.51
F5 Networks (FFIV) 0.0 $84k 600.00 140.00
Garmin (GRMN) 0.0 $98k 1.0k 98.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $67k 803.00 83.44
Vanguard REIT ETF (VNQ) 0.0 $75k 805.00 93.17
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $92k 2.0k 46.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $67k 1.0k 67.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $93k 700.00 132.86
Marathon Petroleum Corp (MPC) 0.0 $60k 1.0k 60.00
American Tower Reit (AMT) 0.0 $92k 400.00 230.00
Anthem (ELV) 0.0 $91k 300.00 303.33
MasterCard Incorporated (MA) 0.0 $36k 122.00 295.08
Northern Trust Corporation (NTRS) 0.0 $53k 500.00 106.00
CSX Corporation (CSX) 0.0 $50k 688.00 72.67
Eli Lilly & Co. (LLY) 0.0 $26k 200.00 130.00
AES Corporation (AES) 0.0 $40k 2.0k 20.00
General Electric Company 0.0 $45k 4.0k 11.25
At&t (T) 0.0 $55k 1.4k 39.29
NVIDIA Corporation (NVDA) 0.0 $46k 197.00 233.50
Ritchie Bros. Auctioneers Inco 0.0 $39k 900.00 43.33
Union Pacific Corporation (UNP) 0.0 $44k 246.00 178.86
Boeing Company (BA) 0.0 $33k 100.00 330.00
Campbell Soup Company (CPB) 0.0 $35k 700.00 50.00
ConocoPhillips (COP) 0.0 $58k 896.00 64.73
International Business Machines (IBM) 0.0 $28k 210.00 133.33
Intuitive Surgical (ISRG) 0.0 $27k 45.00 600.00
Nike (NKE) 0.0 $32k 314.00 101.91
Philip Morris International (PM) 0.0 $47k 550.00 85.45
Royal Dutch Shell 0.0 $42k 704.00 59.66
Lowe's Companies (LOW) 0.0 $36k 300.00 120.00
Xcel Energy (XEL) 0.0 $39k 618.00 63.11
C.H. Robinson Worldwide (CHRW) 0.0 $43k 550.00 78.18
Zimmer Holdings (ZBH) 0.0 $48k 320.00 150.00
salesforce (CRM) 0.0 $20k 125.00 160.00
iShares MSCI EMU Index (EZU) 0.0 $28k 675.00 41.48
Medical Properties Trust (MPW) 0.0 $42k 2.0k 21.00
Plains All American Pipeline (PAA) 0.0 $55k 3.0k 18.33
Gentex Corporation (GNTX) 0.0 $23k 800.00 28.75
Westlake Chemical Corporation (WLK) 0.0 $25k 350.00 71.43
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 200.00 110.00
iShares Russell 2000 Value Index (IWN) 0.0 $21k 165.00 127.27
Financial Select Sector SPDR (XLF) 0.0 $58k 1.9k 30.93
Simon Property (SPG) 0.0 $27k 180.00 150.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $29k 100.00 290.00
Dollar General (DG) 0.0 $31k 200.00 155.00
Generac Holdings (GNRC) 0.0 $50k 500.00 100.00
LogMeIn 0.0 $40k 464.00 86.21
SPDR S&P Dividend (SDY) 0.0 $49k 453.00 108.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $38k 3.0k 12.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $21k 182.00 115.38
York Water Company (YORW) 0.0 $37k 800.00 46.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $55k 4.0k 13.67
WisdomTree Equity Income Fund (DHS) 0.0 $56k 730.00 76.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $54k 986.00 54.77
WisdomTree Emerging Markets Eq (DEM) 0.0 $34k 750.00 45.33
Nuveen Real Estate Income Fund (JRS) 0.0 $35k 3.3k 10.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $50k 620.00 80.65
Blackrock Muniyield Quality Fund (MQY) 0.0 $30k 2.0k 15.00
Kinder Morgan (KMI) 0.0 $42k 2.0k 21.00
Renewable Energy 0.0 $27k 1.0k 27.00
Duke Energy (DUK) 0.0 $43k 466.00 92.27
Eaton (ETN) 0.0 $28k 300.00 93.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $23k 1.8k 13.14
wisdomtreetrusdivd.. (DGRW) 0.0 $22k 450.00 48.89
Biotelemetry 0.0 $37k 800.00 46.25
Wisdomtree Tr barclays zero (AGZD) 0.0 $43k 900.00 47.78
Crown Castle Intl (CCI) 0.0 $36k 250.00 144.00
Chubb (CB) 0.0 $37k 240.00 154.17
Ishares Tr core intl aggr (IAGG) 0.0 $27k 500.00 54.00
Etf Managers Tr tierra xp latin 0.0 $30k 1.8k 16.90
Johnson Controls International Plc equity (JCI) 0.0 $41k 1.0k 41.00
Zscaler Incorporated (ZS) 0.0 $47k 1.0k 47.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $31k 146.00 212.33
Dupont De Nemours (DD) 0.0 $34k 533.00 63.79
China Petroleum & Chemical 0.0 $8.0k 130.00 61.54
Comcast Corporation (CMCSA) 0.0 $8.0k 186.00 43.01
Walt Disney Company (DIS) 0.0 $14k 100.00 140.00
Best Buy (BBY) 0.0 $999.960000 12.00 83.33
CVS Caremark Corporation (CVS) 0.0 $5.0k 65.00 76.92
Yum! Brands (YUM) 0.0 $10k 100.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $19k 50.00 380.00
Anheuser-Busch InBev NV (BUD) 0.0 $16k 200.00 80.00
Amdocs Ltd ord (DOX) 0.0 $15k 213.00 70.42
Sun Life Financial (SLF) 0.0 $9.0k 200.00 45.00
Ares Capital Corporation (ARCC) 0.0 $17k 900.00 18.89
Meridian Bioscience 0.0 $10k 1.0k 10.00
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0k 21.00 190.48
Vanguard Total Stock Market ETF (VTI) 0.0 $16k 95.00 168.42
Calamos Strategic Total Return Fund (CSQ) 0.0 $14k 1.0k 14.00
Industries N shs - a - (LYB) 0.0 $9.0k 100.00 90.00
General Motors Company (GM) 0.0 $15k 412.00 36.41
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 100.00 10.00
Vanguard Health Care ETF (VHT) 0.0 $7.0k 35.00 200.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $13k 250.00 52.00
Clearbridge Energy M 0.0 $4.0k 500.00 8.00
Gw Pharmaceuticals Plc ads 0.0 $7.0k 65.00 107.69
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 100.00 60.00
Spring Bk Pharmaceuticals In 0.0 $19k 12k 1.58
Aurora Cannabis Inc snc 0.0 $8.0k 3.9k 2.04
Molecular Templates 0.0 $999.900000 90.00 11.11
Spirit Mta Reit 0.0 $0 150.00 0.00
Kkr & Co (KKR) 0.0 $17k 568.00 29.93
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $16k 304.00 52.63
Rpt Realty 0.0 $18k 1.2k 15.00
Spirit Realty Capital 0.0 $15k 300.00 50.00
Anaplan 0.0 $5.0k 100.00 50.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $10k 91.00 109.89
Corteva (CTVA) 0.0 $0 0 0.00
L3harris Technologies (LHX) 0.0 $2.0k 9.00 222.22