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| Name: |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
| City: |
KALAMAZOO |
| State: |
MI |
| Zip: |
49007 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PANW |
Palo Alto Networks Inc |
1 |
- |
$293.82 |
$23,721,000 |
80,442 |
4.53% |
4,729,000 |
-568 |
0.027 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$23,619,000 |
122,676 |
4.51% |
2,440,000 |
-1,025 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.06 |
$23,038,000 |
61,264 |
4.4% |
3,648,000 |
-147 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,256.82 |
$22,841,000 |
20,462 |
4.36% |
5,418,000 |
-515 |
0.005 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
5 |
- |
$336.85 |
$21,648,000 |
72,289 |
4.14% |
1,973,000 |
290 |
0.019 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
6 |
- |
$313.54 |
$19,034,000 |
54,243 |
3.64% |
2,276,000 |
-323 |
0.009 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$723.89 |
$18,272,000 |
27,681 |
3.49% |
2,794,000 |
284 |
0.006 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$577.39 |
$17,485,000 |
32,941 |
3.34% |
592,000 |
-433 |
0.008 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
9 |
- |
$275.02 |
$14,736,000 |
56,600 |
2.82% |
1,758,000 |
176 |
0.003 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
10 |
- |
$642.21 |
$14,479,000 |
22,954 |
2.77% |
3,649,000 |
-487 |
0.046 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$159.13 |
$13,359,000 |
95,635 |
2.55% |
855,000 |
80 |
0.002 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
12 |
- |
$251.76 |
$12,862,000 |
49,103 |
2.46% |
1,236,000 |
-1,376 |
0.016 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$132.57 |
$12,614,000 |
98,214 |
2.41% |
1,771,000 |
-342 |
0.017 |
Business Services |
|
|
INTU |
Intuit Inc |
14 |
- |
$635.49 |
$12,475,000 |
19,959 |
2.38% |
2,197,000 |
-157 |
0.008 |
Application Software |
|
|
SBUX |
Starbucks Corp |
15 |
- |
$88.75 |
$11,510,000 |
119,882 |
2.2% |
755,000 |
2,048 |
0.01 |
Specialty Eateries |
|
|
ORLY |
O Reilly Automotive Inc |
16 |
- |
$1,092.70 |
$11,467,000 |
12,069 |
2.19% |
471,000 |
-30 |
0.017 |
Auto Parts Stores |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$477.12 |
$11,466,000 |
19,219 |
2.19% |
1,688,000 |
42 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$176.59 |
$10,224,000 |
67,291 |
1.95% |
2,646,000 |
7,676 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$796.77 |
$9,318,000 |
18,815 |
1.78% |
1,651,000 |
1,190 |
0.001 |
Semiconductor - Speci... |
|
|
SU |
Suncor Energy Inc (USA) |
20 |
- |
$39.27 |
$9,034,000 |
281,967 |
1.73% |
42,000 |
20,409 |
0.018 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$746.29 |
$8,529,000 |
12,073 |
1.63% |
1,782,000 |
3 |
0.006 |
Information Technolog... |
|
|
VEEV |
Veeva Systems Inc |
22 |
- |
$200.52 |
$8,434,000 |
43,811 |
1.61% |
-632,000 |
-749 |
0.032 |
Healthcare Informatio... |
|
|
APD |
Air Products & Chemicals Inc |
23 |
- |
$234.68 |
$7,604,000 |
27,773 |
1.45% |
-473,000 |
-729 |
0.013 |
Diversified Chemicals |
|
|
TT |
Trane Technologies (Ingerso... |
24 |
- |
$296.49 |
$7,008,000 |
28,734 |
1.34% |
1,227,000 |
242 |
0.012 |
Diversified Machinery |
|
|
WSO |
Watsco Inc |
25 |
- |
$440.60 |
$6,984,000 |
16,301 |
1.33% |
767,000 |
-158 |
0.045 |
Building Materials Wh... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$161.10 |
$6,673,000 |
47,351 |
1.27% |
387,000 |
-325 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
27 |
- |
$333.01 |
$6,652,000 |
19,194 |
1.27% |
578,000 |
-909 |
0.002 |
Home Improvement Stores |
|
|
ZS |
Zscaler Inc |
29 |
- |
$177.46 |
$6,561,000 |
29,613 |
1.25% |
2,133,000 |
1,153 |
0.022 |
N/A |
|
|
TSCO |
Tractor Supply Co |
30 |
- |
$258.13 |
$6,333,000 |
29,452 |
1.21% |
36,000 |
-1,560 |
0.025 |
Specialty Retail, Other |
|
|
BDX |
Becton Dickinson & Co |
31 |
- |
$233.83 |
$6,119,000 |
25,094 |
1.17% |
-531,000 |
-630 |
0.009 |
Medical Instruments &... |
|
|
EL |
Estee Lauder Companies Inc |
32 |
- |
$147.36 |
$5,775,000 |
39,486 |
1.1% |
-202,000 |
-1,866 |
0.017 |
Personal Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
33 |
- |
$0.00 |
$5,352,000 |
7,071 |
1.02% |
1,955,000 |
1,300 |
0.002 |
Semiconductor Equipme... |
|
|
FAST |
Fastenal Co |
34 |
- |
$67.74 |
$5,343,000 |
82,497 |
1.02% |
774,000 |
-1,130 |
0.014 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
35 |
- |
$239.12 |
$5,276,000 |
28,164 |
1.01% |
583,000 |
-3,292 |
0.003 |
Credit Services |
|
|
ECL |
Ecolab Inc |
36 |
- |
$220.78 |
$4,899,000 |
24,697 |
0.94% |
955,000 |
1,414 |
0.009 |
Cleaning Products |
|
|
CBG |
CBRE Group Inc |
37 |
- |
$86.77 |
$4,778,000 |
51,327 |
0.91% |
973,000 |
-183 |
0.015 |
Property Management |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$246.61 |
$4,452,000 |
19,109 |
0.85% |
-299,000 |
-639 |
0.004 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$71.31 |
$4,297,000 |
59,325 |
0.82% |
577,000 |
5,726 |
0.004 |
Food - Major Diversified |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$77.70 |
$4,175,000 |
55,410 |
0.8% |
123,000 |
-3,377 |
0.008 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
41 |
- |
$92.50 |
$3,343,000 |
43,219 |
0.64% |
751,000 |
2,537 |
0.01 |
N/A |
|
|
ORCL |
Oracle Corp |
42 |
- |
$115.34 |
$3,044,000 |
28,870 |
0.58% |
-154,000 |
-1,325 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$507.97 |
$2,901,000 |
6,074 |
0.55% |
278,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
44 |
- |
$150.88 |
$2,881,000 |
14,597 |
0.55% |
139,000 |
-1,165 |
0.003 |
Drugs - Generic |
|
|
PEP |
Pepsico Inc |
45 |
- |
$177.41 |
$2,865,000 |
16,870 |
0.55% |
-210,000 |
-1,276 |
0.001 |
Beverage Soft Drinks... |
|
|
URI |
United Rentals Inc |
46 |
- |
$655.19 |
$2,837,000 |
4,947 |
0.54% |
918,000 |
630 |
0.007 |
Rental & Leasing Serv... |
|
|
DHR |
Danaher Corp |
47 |
- |
$250.41 |
$2,783,000 |
12,028 |
0.53% |
-201,000 |
0 |
0.002 |
General Building Mate... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
48 |
- |
$164.11 |
$2,671,000 |
17,042 |
0.51% |
227,000 |
-4 |
0.039 |
Broadcasting - TV |
|
|
DLR |
Digital Realty Trust Inc |
49 |
- |
$140.61 |
$2,369,000 |
17,603 |
0.45% |
-227,000 |
-3,845 |
0.006 |
REIT - Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$197.68 |
$2,351,000 |
11,711 |
0.45% |
-417,000 |
-3,950 |
0 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
51 |
- |
$51.94 |
$2,187,000 |
58,555 |
0.42% |
732,000 |
16,174 |
0.024 |
Water Utilities |
|
|
MINT |
Pimco ETF Trust |
52 |
- |
$100.49 |
$2,060,000 |
20,645 |
0.39% |
-301,000 |
-2,933 |
0.015 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$48.86 |
$2,008,000 |
39,128 |
0.38% |
-4,371,000 |
-70,782 |
0.002 |
Drug Manufacturers - ... |
|
|
PTEN |
Patterson-UTI Energy |
54 |
- |
$11.53 |
$1,827,000 |
169,128 |
0.35% |
-592,000 |
-5,665 |
0.079 |
Oil & Gas Drilling & ... |
|
|
NEE |
NextEra Energy |
55 |
- |
$66.56 |
$1,611,000 |
26,526 |
0.31% |
-262,000 |
-6,164 |
0.001 |
Electric Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
56 |
- |
$76.60 |
$1,580,000 |
20,417 |
0.3% |
-142,000 |
-2,500 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$167.80 |
$1,443,000 |
9,312 |
0.28% |
303,000 |
1,666 |
0.001 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
58 |
- |
$77.29 |
$1,382,000 |
18,902 |
0.26% |
-58,000 |
-2,896 |
0.004 |
Food Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$59.87 |
$1,320,000 |
8,375 |
0.25% |
-12,000 |
48 |
0 |
Discount, Variety Stores |
|
|
HAL |
Halliburton Co |
60 |
- |
$38.72 |
$1,240,000 |
34,305 |
0.24% |
-259,000 |
-2,705 |
0.004 |
Oil & Gas Equipment &... |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
- |
$41.71 |
$1,221,000 |
29,706 |
0.23% |
0 |
-1,441 |
0 |
Closed - End Fund - E... |
|
|
MGRC |
Mcgrath Rentcorp |
62 |
- |
$108.53 |
$1,149,000 |
9,607 |
0.22% |
196,000 |
100 |
0.04 |
Rental & Leasing Serv... |
|
|
CVX |
Chevron Corp |
63 |
- |
$163.57 |
$1,054,000 |
7,067 |
0.2% |
-49,000 |
528 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$162.60 |
$1,012,000 |
6,903 |
0.19% |
-173,000 |
-1,222 |
0 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$106.89 |
$968,000 |
8,796 |
0.18% |
68,000 |
-499 |
0 |
Drug Manufacturers - ... |
|
|
MBLY |
Mobileye Global Inc. |
66 |
- |
$31.12 |
$942,000 |
21,744 |
0.18% |
909,000 |
20,944 |
0.037 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
67 |
- |
$76.00 |
$881,000 |
11,442 |
0.17% |
18,000 |
-33 |
0.002 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
68 |
New |
$127.47 |
$878,000 |
6,915 |
0.17% |
878,000 |
6,915 |
0.002 |
Business Services |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$413.28 |
$740,000 |
1,680 |
0.14% |
126,000 |
0 |
0.001 |
Publishing |
|
|
EWBC |
East West Bancorp Inc |
71 |
- |
$77.20 |
$737,000 |
10,240 |
0.14% |
148,000 |
-938 |
0.007 |
Domestic Regional Banks |
|
|
SHOP |
Shopify Inc |
72 |
- |
$72.26 |
$694,000 |
8,910 |
0.13% |
208,000 |
0 |
0.001 |
N/A |
|
|
SH |
ProShares Short S&P500 |
73 |
- |
$12.33 |
$692,000 |
53,260 |
0.13% |
-197,000 |
-8,150 |
0.043 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
74 |
- |
$107.93 |
$675,000 |
6,050 |
0.13% |
142,000 |
433 |
0.005 |
General Building Mate... |
|
|
KNF |
Knife River Holding Co |
75 |
- |
$77.06 |
$674,000 |
10,178 |
0.13% |
277,000 |
2,039 |
0.018 |
N/A |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$109.62 |
$656,000 |
6,738 |
0.13% |
-118,000 |
-1,275 |
0.001 |
Industrial Electrical... |
|
|
CMC |
Commercial Metals Co |
77 |
- |
$53.70 |
$635,000 |
12,693 |
0.12% |
625,000 |
12,493 |
0.011 |
Steel & Iron |
|
|
NDAQ |
Nasdaq OMX Group Inc |
78 |
- |
$61.50 |
$611,000 |
10,512 |
0.12% |
8,000 |
-1,899 |
0.002 |
Business Services |
|
|
FTV |
Fortive Corp |
79 |
- |
$76.05 |
$610,000 |
8,278 |
0.12% |
-19,000 |
-206 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$121.05 |
$609,000 |
6,087 |
0.12% |
-109,000 |
-17 |
0 |
Integrated Oil & Gas |
|
|
GTN |
Gray Television Inc |
81 |
- |
$6.02 |
$606,000 |
67,653 |
0.12% |
302,000 |
23,663 |
0.073 |
Broadcasting - TV |
|
|
FLO |
Flowers Foods Inc |
82 |
- |
$25.03 |
$598,000 |
26,545 |
0.11% |
474,000 |
20,970 |
0.013 |
Processed & Packaged ... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
83 |
- |
$67.77 |
$595,000 |
8,994 |
0.11% |
4,000 |
-398 |
0.087 |
N/A |
|
|
AMGN |
Amgen Inc |
84 |
- |
$273.01 |
$512,000 |
1,776 |
0.1% |
25,000 |
-37 |
0 |
Biotechnology |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
85 |
- |
$25.07 |
$505,000 |
20,275 |
0.1% |
-63,000 |
-2,700 |
0.005 |
N/A |
|
|
SRCL |
Stericycle Inc |
86 |
- |
$49.87 |
$496,000 |
10,000 |
0.09% |
49,000 |
0 |
0.011 |
Waste Management |
|
|
EXPD |
Expeditors International of... |
87 |
- |
$112.87 |
$464,000 |
3,650 |
0.09% |
46,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$3,517.52 |
$447,000 |
126 |
0.09% |
58,000 |
0 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$148.53 |
$447,000 |
2,850 |
0.09% |
-121,000 |
-800 |
0 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
90 |
- |
$48.24 |
$426,000 |
10,000 |
0.08% |
53,000 |
0 |
0.001 |
Copper |
|
|
LULU |
Lululemon Athletica Inc |
91 |
- |
$364.59 |
$409,000 |
800 |
0.08% |
101,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
HUBS |
Hubspot Inc |
92 |
- |
$0.00 |
$406,000 |
700 |
0.08% |
61,000 |
0 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
93 |
- |
$555.12 |
$406,000 |
833 |
0.08% |
57,000 |
-92 |
0 |
Music & Video Stores |
|
|
RBA |
Rb Global Ord Shs |
94 |
- |
$73.37 |
$390,000 |
5,825 |
0.07% |
-110,000 |
-2,175 |
0.003 |
Business Services |
|
|
VMI |
Valmont Industries Inc |
95 |
- |
$212.63 |
$388,000 |
1,663 |
0.07% |
-451,000 |
-1,828 |
0.008 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$732.20 |
$384,000 |
659 |
0.07% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$126.16 |
$347,000 |
3,354 |
0.07% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
99 |
- |
$193.08 |
$344,000 |
2,022 |
0.07% |
50,000 |
-5 |
0 |
Domestic Money Center... |
|
|
PWR |
Quanta Services Inc |
98 |
- |
$253.18 |
$344,000 |
1,592 |
0.07% |
-33,000 |
-422 |
0.001 |
General Contractors |
|
|
CTAS |
Cintas Corp |
100 |
- |
$664.13 |
$341,000 |
565 |
0.07% |
69,000 |
0 |
0.001 |
Business Services |
|
|
AVNT |
Avient Inc |
101 |
- |
$25.41 |
$340,000 |
8,182 |
0.06% |
-195,000 |
-6,975 |
0.013 |
Synthetics |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
102 |
- |
$24.74 |
$340,000 |
13,750 |
0.06% |
-46,000 |
-2,100 |
0 |
N/A |
|
