Arcadia Investment Management Corp

Arcadia Investment Management Corp as of March 31, 2020

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 293 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 4.2 $14M 83k 166.49
Thermo Fisher Scientific (TMO) 3.7 $12M 43k 283.59
Apple (AAPL) 3.6 $12M 47k 254.28
Costco Wholesale Corporation (COST) 3.4 $11M 39k 285.13
Accenture (ACN) 3.2 $11M 65k 163.26
Intercontinental Exchange (ICE) 3.1 $10M 125k 80.75
Illinois Tool Works (ITW) 3.0 $10M 70k 142.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $9.6M 97k 98.98
Starbucks Corporation (SBUX) 2.8 $9.4M 142k 65.74
Microsoft Corporation (MSFT) 2.8 $9.2M 58k 157.71
Becton, Dickinson and (BDX) 2.6 $8.5M 37k 229.78
Adobe Systems Incorporated (ADBE) 2.4 $8.1M 25k 318.22
Ecolab (ECL) 2.3 $7.6M 49k 155.82
Visa (V) 2.3 $7.6M 47k 161.12
Estee Lauder Companies (EL) 2.1 $7.1M 44k 159.33
Intuit (INTU) 2.0 $6.7M 29k 229.99
Broadcom (AVGO) 2.0 $6.7M 28k 237.10
Palo Alto Networks (PANW) 1.8 $6.0M 37k 163.97
Monolithic Power Systems (MPWR) 1.8 $6.0M 36k 167.45
Alphabet Inc Class A cs (GOOGL) 1.7 $5.6M 4.8k 1161.87
O'reilly Automotive (ORLY) 1.6 $5.4M 18k 301.03
Amazon (AMZN) 1.6 $5.4M 2.8k 1949.64
Spdr Short-term High Yield mf (SJNK) 1.6 $5.2M 223k 23.56
Air Products & Chemicals (APD) 1.4 $4.7M 23k 199.63
Bristol Myers Squibb (BMY) 1.4 $4.6M 83k 55.74
Home Depot (HD) 1.2 $4.0M 21k 186.70
Fastenal Company (FAST) 1.1 $3.8M 121k 31.25
V.F. Corporation (VFC) 1.1 $3.8M 70k 54.08
Fortive (FTV) 1.1 $3.7M 67k 55.20
Veeva Sys Inc cl a (VEEV) 1.1 $3.7M 24k 156.39
Alphabet Inc Class C cs (GOOG) 1.1 $3.6M 3.1k 1162.78
United Rentals (URI) 1.1 $3.6M 35k 102.91
iShares Russell 2000 Index (IWM) 1.0 $3.4M 30k 114.45
Digital Realty Trust (DLR) 1.0 $3.4M 24k 138.90
Tractor Supply Company (TSCO) 1.0 $3.4M 40k 84.55
Automatic Data Processing (ADP) 1.0 $3.3M 25k 136.69
Paypal Holdings (PYPL) 1.0 $3.2M 33k 95.75
Danaher Corporation (DHR) 0.9 $3.1M 22k 138.40
Netflix (NFLX) 0.9 $3.0M 8.1k 375.56
Mondelez Int (MDLZ) 0.9 $3.0M 59k 50.08
Cbre Group Inc Cl A (CBRE) 0.9 $2.9M 77k 37.71
Watsco, Incorporated (WSO) 0.8 $2.8M 18k 158.06
Trane Technologies (TT) 0.8 $2.7M 33k 82.59
Servicenow (NOW) 0.8 $2.5M 8.8k 286.57
American Express Company (AXP) 0.6 $2.0M 24k 85.60
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.0M 24k 82.18
Ishares Inc emkts asia idx (EEMA) 0.6 $1.9M 34k 56.95
iShares S&P 500 Index (IVV) 0.6 $1.9M 7.3k 258.40
Citrix Systems 0.6 $1.8M 13k 141.53
CarMax (KMX) 0.5 $1.8M 33k 53.84
Zoetis Inc Cl A (ZTS) 0.5 $1.8M 15k 117.67
Suncor Energy (SU) 0.5 $1.7M 108k 15.80
Oracle Corporation (ORCL) 0.5 $1.6M 33k 48.34
Cooper Companies 0.5 $1.6M 5.8k 275.62
Cerner Corporation 0.4 $1.5M 23k 63.00
MarketAxess Holdings (MKTX) 0.4 $1.2M 3.7k 332.51
PerkinElmer (RVTY) 0.4 $1.2M 16k 75.28
Pepsi (PEP) 0.4 $1.2M 9.9k 120.10
Sprott Physical Gold & S (CEF) 0.4 $1.2M 80k 14.62
Abbvie (ABBV) 0.3 $1.1M 15k 76.16
Cognex Corporation (CGNX) 0.3 $1.1M 27k 42.23
Booking Holdings (BKNG) 0.3 $1.1M 838.00 1344.87
iShares Russell 2000 Growth Index (IWO) 0.3 $1.1M 7.0k 158.11
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 20k 53.47
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 32k 33.54
Abbott Laboratories (ABT) 0.3 $989k 13k 78.91
Illumina (ILMN) 0.3 $979k 3.6k 273.23
Spdr S&p 500 Etf (SPY) 0.3 $970k 3.8k 257.84
Middleby Corporation (MIDD) 0.3 $965k 17k 56.87
Masimo Corporation (MASI) 0.3 $866k 4.9k 177.10
Procter & Gamble Company (PG) 0.3 $857k 7.8k 110.01
Siteone Landscape Supply (SITE) 0.2 $819k 11k 73.65
Affiliated Managers (AMG) 0.2 $676k 11k 59.12
Technology SPDR (XLK) 0.2 $675k 8.4k 80.36
Johnson & Johnson (JNJ) 0.2 $667k 5.1k 131.12
iShares Lehman Aggregate Bond (AGG) 0.2 $663k 5.8k 115.30
Pfizer (PFE) 0.2 $648k 20k 32.64
Exxon Mobil Corporation (XOM) 0.2 $643k 17k 38.00
JPMorgan Chase & Co. (JPM) 0.2 $597k 6.6k 89.98
Trimble Navigation (TRMB) 0.2 $582k 18k 31.82
Amgen (AMGN) 0.2 $569k 2.8k 202.85
Walgreen Boots Alliance (WBA) 0.2 $538k 12k 45.79
Ingersoll Rand (IR) 0.2 $525k 21k 24.82
State Street Corporation (STT) 0.2 $522k 9.8k 53.27
Omni (OMC) 0.2 $516k 9.4k 54.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $489k 1.9k 262.76
Invesco Senior Loan Etf otr (BKLN) 0.1 $481k 24k 20.47
Scotts Miracle-Gro Company (SMG) 0.1 $478k 4.7k 102.36
Essential Utils (WTRG) 0.1 $472k 12k 40.69
Stanley Black & Decker (SWK) 0.1 $466k 4.7k 100.06
Enterprise Products Partners (EPD) 0.1 $455k 32k 14.31
Flowers Foods (FLO) 0.1 $426k 21k 20.51
Expeditors International of Washington (EXPD) 0.1 $412k 6.2k 66.74
Generac Holdings (GNRC) 0.1 $412k 4.4k 93.21
S&p Global (SPGI) 0.1 $412k 1.7k 245.24
Knight Swift Transn Hldgs (KNX) 0.1 $382k 12k 32.79
McDonald's Corporation (MCD) 0.1 $342k 2.1k 165.38
Facebook Inc cl a (META) 0.1 $341k 2.0k 166.99
Wec Energy Group (WEC) 0.1 $340k 3.9k 88.08
Comerica Incorporated (CMA) 0.1 $321k 11k 29.30
3M Company (MMM) 0.1 $314k 2.3k 136.52
Fiserv (FI) 0.1 $313k 3.3k 94.85
American Water Works (AWK) 0.1 $309k 2.6k 119.63
Sprott Physical Gold Trust (PHYS) 0.1 $308k 24k 13.11
SPDR DJ Wilshire Small Cap 0.1 $304k 6.3k 48.41
Chevron Corporation (CVX) 0.1 $285k 3.9k 72.56
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $254k 6.4k 40.00
iShares Russell 1000 Growth Index (IWF) 0.1 $243k 1.6k 150.93
Cintas Corporation (CTAS) 0.1 $243k 1.4k 173.57
Verizon Communications (VZ) 0.1 $226k 4.2k 53.81
RPM International (RPM) 0.1 $209k 3.5k 59.63
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $208k 6.9k 30.18
Beacon Roofing Supply (BECN) 0.1 $207k 13k 16.53
Merck & Co (MRK) 0.1 $200k 2.6k 76.92
Wells Fargo & Company (WFC) 0.1 $197k 6.9k 28.75
Vanguard Europe Pacific ETF (VEA) 0.1 $193k 5.8k 33.28
Vanguard REIT ETF (VNQ) 0.1 $189k 2.7k 69.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $180k 762.00 236.22
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $173k 33k 5.24
Cme (CME) 0.0 $163k 940.00 173.40
Qualcomm (QCOM) 0.0 $162k 2.4k 67.50
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $161k 12k 13.25
Wal-Mart Stores (WMT) 0.0 $160k 1.4k 113.48
Broadridge Financial Solutions (BR) 0.0 $152k 1.6k 95.00
Hollyfrontier Corp 0.0 $147k 6.0k 24.50
iShares Gold Trust 0.0 $134k 8.9k 15.06
Neogen Corporation (NEOG) 0.0 $134k 2.0k 67.00
United Parcel Service (UPS) 0.0 $132k 1.4k 93.29
Berkshire Hathaway (BRK.B) 0.0 $130k 710.00 183.10
SPDR S&P International Dividend (DWX) 0.0 $124k 4.0k 30.73
iShares Russell 1000 Value Index (IWD) 0.0 $119k 1.2k 99.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $119k 980.00 121.43
SYSCO Corporation (SYY) 0.0 $119k 2.6k 45.77
Oaktree Strategic Income Cor 0.0 $117k 21k 5.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $116k 2.7k 42.92
Philip Morris International (PM) 0.0 $113k 1.6k 72.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $112k 2.0k 55.92
Intel Corporation (INTC) 0.0 $108k 2.0k 54.00
Cisco Systems (CSCO) 0.0 $107k 2.7k 39.27
Hershey Company (HSY) 0.0 $106k 800.00 132.50
Oaktree Specialty Lending Corp 0.0 $103k 32k 3.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $101k 7.3k 13.77
Norfolk Southern (NSC) 0.0 $101k 690.00 146.38
Eaton Vance Municipal Income Trust (EVN) 0.0 $99k 8.2k 12.03
Blackstone Mtg Tr (BXMT) 0.0 $96k 5.2k 18.55
Alibaba Group Holding (BABA) 0.0 $94k 485.00 193.81
Colgate-Palmolive Company (CL) 0.0 $93k 1.4k 66.43
Cdw (CDW) 0.0 $93k 1.0k 93.00
Halliburton Company (HAL) 0.0 $91k 13k 6.82
Tc Energy Corp (TRP) 0.0 $89k 2.0k 44.50
Clorox Company (CLX) 0.0 $87k 500.00 174.00
American Tower Reit (AMT) 0.0 $87k 400.00 217.50
Newmont Mining Corporation (NEM) 0.0 $82k 1.8k 45.56
Welltower Inc Com reit (WELL) 0.0 $81k 1.8k 45.71
Medtronic (MDT) 0.0 $81k 900.00 90.00
Goldman Sachs (GS) 0.0 $77k 500.00 154.00
Garmin (GRMN) 0.0 $75k 1.0k 75.00
Duke Energy (DUK) 0.0 $73k 901.00 81.02
Zebra Technologies (ZBRA) 0.0 $73k 400.00 182.50
iShares Russell 1000 Index (IWB) 0.0 $68k 480.00 141.67
Anthem (ELV) 0.0 $68k 300.00 226.67
Materials SPDR (XLB) 0.0 $68k 1.5k 45.33
Zscaler Incorporated (ZS) 0.0 $67k 1.1k 60.91
Coca-Cola Company (KO) 0.0 $66k 1.5k 44.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $65k 700.00 92.86
F5 Networks (FFIV) 0.0 $64k 600.00 106.67
United Technologies Corporation 0.0 $62k 661.00 93.80
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $62k 2.0k 31.00
Magellan Midstream Partners 0.0 $61k 1.7k 36.66
International Flavors & Fragrances (IFF) 0.0 $61k 600.00 101.67
BP (BP) 0.0 $61k 2.5k 24.40
Core Laboratories 0.0 $59k 5.7k 10.30
Consolidated Edison (ED) 0.0 $59k 750.00 78.67
Emerson Electric (EMR) 0.0 $59k 1.2k 47.58
Walt Disney Company (DIS) 0.0 $58k 600.00 96.67
Enbridge (ENB) 0.0 $58k 2.0k 29.00
NVIDIA Corporation (NVDA) 0.0 $56k 212.00 264.15
Cameco Corporation (CCJ) 0.0 $53k 7.0k 7.57
Euronet Worldwide (EEFT) 0.0 $51k 600.00 85.00
Brookfield Property Reit Inc cl a 0.0 $51k 6.0k 8.50
W.W. Grainger (GWW) 0.0 $50k 200.00 250.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $49k 620.00 79.03
TJX Companies (TJX) 0.0 $49k 1.0k 48.13
BorgWarner (BWA) 0.0 $49k 2.0k 24.50
Kontoor Brands (KTB) 0.0 $48k 2.5k 19.22
Church & Dwight (CHD) 0.0 $48k 751.00 63.91
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $48k 1.0k 48.00
Prudential Financial (PRU) 0.0 $47k 907.00 51.82
Eqt Midstream Partners 0.0 $47k 4.0k 11.75
Applied Materials (AMAT) 0.0 $46k 1.0k 46.00
Valero Energy Corporation (VLO) 0.0 $45k 1.0k 45.00
Brookfield Infrastructure Part (BIP) 0.0 $45k 1.3k 36.00
Altria (MO) 0.0 $44k 1.2k 38.26
Wisdomtree Tr barclays zero (AGZD) 0.0 $41k 900.00 45.56
WisdomTree Equity Income Fund (DHS) 0.0 $41k 730.00 56.16
At&t (T) 0.0 $41k 1.4k 29.29
Nuveen Equity Premium Income Fund (BXMX) 0.0 $41k 4.0k 10.19
C.H. Robinson Worldwide (CHRW) 0.0 $40k 600.00 66.67
Financial Select Sector SPDR (XLF) 0.0 $39k 1.9k 20.80
CSX Corporation (CSX) 0.0 $39k 688.00 56.69
Northern Trust Corporation (NTRS) 0.0 $38k 500.00 76.00
Xcel Energy (XEL) 0.0 $37k 618.00 59.87
Allstate Corporation (ALL) 0.0 $37k 400.00 92.50
SPDR S&P Dividend (SDY) 0.0 $36k 453.00 79.47
Crown Castle Intl (CCI) 0.0 $36k 250.00 144.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $35k 986.00 35.50
Medical Properties Trust (MPW) 0.0 $35k 2.0k 17.50
York Water Company (YORW) 0.0 $35k 800.00 43.75
Union Pacific Corporation (UNP) 0.0 $35k 246.00 142.28
Cheesecake Factory Incorporated (CAKE) 0.0 $34k 2.0k 17.22
Campbell Soup Company (CPB) 0.0 $32k 700.00 45.71
General Electric Company 0.0 $32k 4.0k 8.00
Synopsys (SNPS) 0.0 $32k 250.00 128.00
Zimmer Holdings (ZBH) 0.0 $32k 320.00 100.00
International Business Machines (IBM) 0.0 $32k 285.00 112.28
Biotelemetry 0.0 $31k 800.00 38.75
Energy Select Sector SPDR (XLE) 0.0 $30k 1.0k 29.24
Dollar General (DG) 0.0 $30k 200.00 150.00
MasterCard Incorporated (MA) 0.0 $29k 122.00 237.70
Eli Lilly & Co. (LLY) 0.0 $28k 200.00 140.00
ConocoPhillips (COP) 0.0 $28k 896.00 31.25
Kinder Morgan (KMI) 0.0 $28k 2.0k 14.00
Uber Technologies (UBER) 0.0 $28k 1.0k 28.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $28k 146.00 191.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $28k 3.0k 9.33
AES Corporation (AES) 0.0 $27k 2.0k 13.50
Chubb (CB) 0.0 $27k 240.00 112.50
Ishares Tr core intl aggr (IAGG) 0.0 $27k 500.00 54.00
Johnson Controls International Plc equity (JCI) 0.0 $27k 1.0k 27.00
Lowe's Companies (LOW) 0.0 $26k 300.00 86.67
Nike (NKE) 0.0 $26k 314.00 82.80
Royal Dutch Shell 0.0 $25k 704.00 35.51
Dupont De Nemours (DD) 0.0 $25k 733.00 34.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $24k 750.00 32.00
Marathon Petroleum Corp (MPC) 0.0 $24k 1.0k 24.00
Nuveen Real Estate Income Fund (JRS) 0.0 $23k 3.3k 6.90
Eaton (ETN) 0.0 $23k 300.00 76.67
Vanguard Small-Cap ETF (VB) 0.0 $23k 202.00 113.86
SPDR Gold Trust (GLD) 0.0 $23k 155.00 148.39
Intuitive Surgical (ISRG) 0.0 $22k 45.00 488.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 100.00 220.00
Plains All American Pipeline (PAA) 0.0 $21k 4.0k 5.25
Renewable Energy 0.0 $21k 1.0k 21.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $21k 182.00 115.38
iShares MSCI EMU Index (EZU) 0.0 $21k 675.00 31.11
Etf Managers Tr tierra xp latin 0.0 $20k 1.8k 11.27
U.S. Bancorp (USB) 0.0 $19k 540.00 35.19
salesforce (CRM) 0.0 $18k 125.00 144.00
Gentex Corporation (GNTX) 0.0 $18k 800.00 22.50
wisdomtreetrusdivd.. (DGRW) 0.0 $18k 450.00 40.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $17k 1.8k 9.71
Lockheed Martin Corporation (LMT) 0.0 $17k 50.00 340.00
Boeing Company (BA) 0.0 $15k 100.00 150.00
Proto Labs (PRLB) 0.0 $15k 200.00 75.00
LogMeIn 0.0 $15k 180.00 83.33
iShares Russell 2000 Value Index (IWN) 0.0 $14k 165.00 84.85
Westlake Chemical Corporation (WLK) 0.0 $13k 350.00 37.14
Kkr & Co (KKR) 0.0 $13k 568.00 22.89
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $12k 304.00 39.47
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 95.00 126.32
Occidental Petroleum Corporation (OXY) 0.0 $12k 1.0k 12.00
Kraft Heinz (KHC) 0.0 $12k 500.00 24.00
Amdocs Ltd ord (DOX) 0.0 $12k 213.00 56.34
Spring Bk Pharmaceuticals In 0.0 $11k 12k 0.92
Simon Property (SPG) 0.0 $10k 180.00 55.56
Calamos Strategic Total Return Fund (CSQ) 0.0 $10k 1.0k 10.00
Ares Capital Corporation (ARCC) 0.0 $10k 900.00 11.11
General Motors Company (GM) 0.0 $9.0k 412.00 21.84
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $9.0k 91.00 98.90
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 200.00 45.00
Spirit Realty Capital 0.0 $8.0k 300.00 26.67
Meridian Bioscience 0.0 $8.0k 1.0k 8.00
Grubhub 0.0 $8.0k 200.00 40.00
Yum! Brands (YUM) 0.0 $7.0k 100.00 70.00
Rpt Realty 0.0 $7.0k 1.2k 5.83
Comcast Corporation (CMCSA) 0.0 $6.0k 186.00 32.26
Vanguard Health Care ETF (VHT) 0.0 $6.0k 35.00 171.43
Gw Pharmaceuticals Plc ads 0.0 $6.0k 65.00 92.31
Sun Life Financial (SLF) 0.0 $6.0k 200.00 30.00
China Petroleum & Chemical 0.0 $6.0k 130.00 46.15
Brookfield Infrastructure (BIPC) 0.0 $5.0k 138.00 36.23
Industries N shs - a - (LYB) 0.0 $5.0k 100.00 50.00
CVS Caremark Corporation (CVS) 0.0 $4.0k 65.00 61.54
Aurora Cannabis Inc snc 0.0 $4.0k 3.9k 1.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 100.00 30.00
Anaplan 0.0 $3.0k 100.00 30.00
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0k 21.00 142.86
L3harris Technologies (LHX) 0.0 $2.0k 9.00 222.22
Roku (ROKU) 0.0 $1.0k 15.00 66.67
Clearbridge Energy M 0.0 $1.0k 500.00 2.00
Best Buy (BBY) 0.0 $999.999600 12.00 83.33
Molecular Templates 0.0 $999.999000 90.00 11.11
Corteva (CTVA) 0.0 $0 0 0.00