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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,278.11 |
$25,873,000 |
19,521 |
4.58% |
3,032,000 |
-941 |
0.005 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$25,720,000 |
61,133 |
4.55% |
2,682,000 |
-131 |
0.001 |
Application Software |
|
|
SYK |
Stryker Corp |
3 |
- |
$328.45 |
$25,180,000 |
70,361 |
4.45% |
3,532,000 |
-1,928 |
0.019 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
4 |
- |
$296.21 |
$21,972,000 |
77,331 |
3.89% |
-1,749,000 |
-3,111 |
0.026 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$20,579,000 |
120,010 |
3.64% |
-3,040,000 |
-2,666 |
0.001 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$743.90 |
$20,307,000 |
27,718 |
3.59% |
2,035,000 |
37 |
0.006 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$572.38 |
$19,129,000 |
32,912 |
3.38% |
1,644,000 |
-29 |
0.008 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
8 |
- |
$303.71 |
$18,203,000 |
52,517 |
3.22% |
-831,000 |
-1,726 |
0.008 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$887.89 |
$17,458,000 |
19,321 |
3.09% |
8,140,000 |
506 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
10 |
- |
$268.49 |
$16,060,000 |
57,548 |
2.84% |
1,324,000 |
948 |
0.003 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
11 |
- |
$707.22 |
$15,389,000 |
22,717 |
2.72% |
910,000 |
-237 |
0.046 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$167.24 |
$14,439,000 |
95,666 |
2.55% |
1,080,000 |
31 |
0.002 |
Search Engines & Info... |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$1,012.95 |
$13,466,000 |
11,929 |
2.38% |
1,999,000 |
-140 |
0.016 |
Auto Parts Stores |
|
|
ICE |
Intercontinental Exchange Inc |
14 |
- |
$130.50 |
$13,379,000 |
97,354 |
2.37% |
765,000 |
-860 |
0.017 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$186.21 |
$12,921,000 |
71,630 |
2.28% |
2,697,000 |
4,339 |
0.001 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
16 |
- |
$629.27 |
$12,827,000 |
19,734 |
2.27% |
352,000 |
-225 |
0.008 |
Application Software |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$73.11 |
$12,508,000 |
136,860 |
2.21% |
998,000 |
16,978 |
0.012 |
Specialty Eateries |
|
|
ITW |
Illinois Tool Works Inc |
18 |
- |
$243.92 |
$12,449,000 |
46,394 |
2.2% |
-413,000 |
-2,709 |
0.015 |
Diversified Machinery |
|
|
VEEV |
Veeva Systems Inc |
19 |
- |
$203.45 |
$10,780,000 |
46,526 |
1.91% |
2,346,000 |
2,715 |
0.034 |
Healthcare Informatio... |
|
|
SU |
Suncor Energy Inc (USA) |
20 |
- |
$38.24 |
$10,176,000 |
275,710 |
1.8% |
1,142,000 |
-6,257 |
0.018 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$486.18 |
$10,036,000 |
19,890 |
1.77% |
-1,430,000 |
671 |
0.004 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$716.65 |
$9,529,000 |
12,499 |
1.69% |
1,000,000 |
426 |
0.006 |
Information Technolog... |
|
|
APD |
Air Products & Chemicals Inc |
23 |
- |
$245.87 |
$9,090,000 |
37,522 |
1.61% |
1,486,000 |
9,749 |
0.017 |
Diversified Chemicals |
|
|
WSO |
Watsco Inc |
24 |
- |
$464.55 |
$8,787,000 |
20,342 |
1.55% |
1,803,000 |
4,041 |
0.057 |
Building Materials Wh... |
|
|
TT |
Trane Technologies (Ingerso... |
25 |
- |
$319.29 |
$7,322,000 |
24,389 |
1.29% |
314,000 |
-4,345 |
0.01 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$168.99 |
$7,095,000 |
46,601 |
1.25% |
422,000 |
-750 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
27 |
- |
$342.85 |
$6,968,000 |
18,164 |
1.23% |
316,000 |
-1,030 |
0.002 |
Home Improvement Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
28 |
- |
$0.00 |
$6,907,000 |
7,117 |
1.22% |
1,555,000 |
46 |
0.002 |
Semiconductor Equipme... |
|
|
EL |
Estee Lauder Companies Inc |
29 |
- |
$147.36 |
$6,749,000 |
43,781 |
1.19% |
974,000 |
4,295 |
0.019 |
Personal Products |
|
|
TSCO |
Tractor Supply Co |
30 |
- |
$270.21 |
$6,574,000 |
25,119 |
1.16% |
241,000 |
-4,333 |
0.022 |
Specialty Retail, Other |
|
|
BDX |
Becton Dickinson & Co |
31 |
- |
$234.68 |
$6,340,000 |
25,623 |
1.12% |
221,000 |
529 |
0.009 |
Medical Instruments &... |
|
|
FAST |
Fastenal Co |
32 |
- |
$68.43 |
$6,298,000 |
81,647 |
1.11% |
955,000 |
-850 |
0.014 |
Home Improvement Stores |
|
|
ZS |
Zscaler Inc |
33 |
- |
$177.11 |
$6,198,000 |
32,177 |
1.1% |
-363,000 |
2,564 |
0.024 |
N/A |
|
|
ECL |
Ecolab Inc |
35 |
- |
$227.50 |
$5,969,000 |
25,850 |
1.06% |
1,070,000 |
1,153 |
0.009 |
Cleaning Products |
|
|
AXP |
American Express Co |
36 |
- |
$230.77 |
$5,914,000 |
25,975 |
1.05% |
638,000 |
-2,189 |
0.003 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
37 |
- |
$69.89 |
$4,435,000 |
63,350 |
0.78% |
138,000 |
4,025 |
0.004 |
Food - Major Diversified |
|
|
MINT |
Pimco ETF Trust |
38 |
- |
$100.24 |
$4,299,000 |
42,758 |
0.76% |
2,239,000 |
22,113 |
0.03 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$78.92 |
$4,281,000 |
53,604 |
0.76% |
106,000 |
-1,806 |
0.007 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
40 |
- |
$86.61 |
$4,204,000 |
43,237 |
0.74% |
-574,000 |
-8,090 |
0.013 |
Property Management |
|
|
IR |
Ingersoll Rand Inc |
41 |
- |
$86.72 |
$4,077,000 |
42,934 |
0.72% |
734,000 |
-285 |
0.01 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$241.89 |
$3,876,000 |
15,521 |
0.69% |
-576,000 |
-3,588 |
0.004 |
Business Software & S... |
|
|
MBLY |
Mobileye Global Inc. |
43 |
- |
$30.03 |
$3,867,000 |
120,274 |
0.68% |
2,925,000 |
98,530 |
0.106 |
N/A |
|
|
URI |
United Rentals Inc |
44 |
- |
$666.66 |
$3,624,000 |
5,026 |
0.64% |
787,000 |
79 |
0.007 |
Rental & Leasing Serv... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$115.80 |
$3,457,000 |
27,520 |
0.61% |
413,000 |
-1,350 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$513.84 |
$3,193,000 |
6,074 |
0.56% |
292,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
47 |
- |
$248.38 |
$3,004,000 |
12,028 |
0.53% |
221,000 |
0 |
0.002 |
General Building Mate... |
|
|
WTRG |
Essential Utilities Ord Shs |
48 |
- |
$51.94 |
$2,931,000 |
79,105 |
0.52% |
744,000 |
20,550 |
0.032 |
Water Utilities |
|
|
NXST |
Nexstar Broadcasting Group Inc |
49 |
- |
$166.56 |
$2,921,000 |
16,952 |
0.52% |
250,000 |
-90 |
0.038 |
Broadcasting - TV |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$167.07 |
$2,460,000 |
14,540 |
0.44% |
-421,000 |
-57 |
0.003 |
Drugs - Generic |
|
|
DLR |
Digital Realty Trust Inc |
51 |
- |
$147.00 |
$2,182,000 |
15,148 |
0.39% |
-187,000 |
-2,455 |
0.005 |
REIT - Diversified |
|
|
GPN |
Global Payments Inc |
52 |
- |
$127.47 |
$2,097,000 |
15,690 |
0.37% |
1,219,000 |
8,775 |
0.005 |
Business Services |
|
|
PSTG |
Pure Storage, Inc. |
53 |
- |
$52.24 |
$2,035,000 |
39,140 |
0.36% |
1,927,000 |
36,110 |
0.015 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$201.90 |
$1,947,000 |
9,256 |
0.34% |
-404,000 |
-2,455 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$163.79 |
$1,706,000 |
9,371 |
0.3% |
263,000 |
59 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$1,550,000 |
25,768 |
0.27% |
230,000 |
17,393 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
58 |
- |
$176.15 |
$1,475,000 |
8,429 |
0.26% |
-1,390,000 |
-8,441 |
0.001 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
59 |
- |
$75.36 |
$1,463,000 |
18,017 |
0.26% |
81,000 |
-885 |
0.004 |
Food Wholesale |
|
|
PTEN |
Patterson-UTI Energy |
60 |
- |
$10.68 |
$1,460,000 |
122,306 |
0.26% |
-367,000 |
-46,822 |
0.029 |
Oil & Gas Drilling & ... |
|
|
NEE |
NextEra Energy |
61 |
- |
$70.14 |
$1,404,000 |
21,962 |
0.25% |
-207,000 |
-4,564 |
0.001 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$43.63 |
$1,194,000 |
28,581 |
0.21% |
-27,000 |
-1,125 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
63 |
- |
$160.25 |
$1,061,000 |
6,724 |
0.19% |
7,000 |
-343 |
0 |
Integrated Oil & Gas |
|
|
FLO |
Flowers Foods Inc |
64 |
- |
$24.90 |
$1,058,000 |
44,540 |
0.19% |
460,000 |
17,995 |
0.021 |
Processed & Packaged ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
65 |
- |
$76.93 |
$999,000 |
12,917 |
0.18% |
-581,000 |
-7,500 |
0.003 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
66 |
- |
$109.00 |
$994,000 |
8,057 |
0.18% |
-155,000 |
-1,550 |
0.033 |
Rental & Leasing Serv... |
|
|
DYN |
Dyne Therapeutics, Inc. |
67 |
New |
$26.08 |
$889,000 |
31,325 |
0.16% |
889,000 |
31,325 |
0.039 |
N/A |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$734.97 |
$886,000 |
1,139 |
0.16% |
502,000 |
480 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
69 |
- |
$76.22 |
$877,000 |
11,442 |
0.16% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
70 |
- |
$36.73 |
$866,000 |
21,980 |
0.15% |
-374,000 |
-12,325 |
0.002 |
Oil & Gas Equipment &... |
|
|
KNF |
Knife River Holding Co |
71 |
- |
$78.99 |
$825,000 |
10,178 |
0.15% |
151,000 |
0 |
0.018 |
N/A |
|
|
GTN |
Gray Television Inc |
72 |
- |
$6.48 |
$790,000 |
124,935 |
0.14% |
184,000 |
57,282 |
0.135 |
Broadcasting - TV |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$105.90 |
$778,000 |
6,848 |
0.14% |
-190,000 |
-1,948 |
0 |
Drug Manufacturers - ... |
|
|
RPM |
RPM International Inc |
74 |
- |
$109.22 |
$720,000 |
6,050 |
0.13% |
45,000 |
0 |
0.005 |
General Building Mate... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
75 |
- |
$0.00 |
$716,000 |
14,565 |
0.13% |
411,000 |
8,215 |
0.014 |
N/A |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$425.18 |
$715,000 |
1,680 |
0.13% |
-25,000 |
0 |
0.001 |
Publishing |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$116.00 |
$708,000 |
6,092 |
0.13% |
99,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
FTV |
Fortive Corp |
79 |
- |
$76.08 |
$688,000 |
7,993 |
0.12% |
78,000 |
-285 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
78 |
- |
$74.46 |
$688,000 |
8,910 |
0.12% |
-6,000 |
0 |
0.003 |
N/A |
|
|
EEMA |
Ishares Msci Emerging Marke... |
80 |
- |
$71.10 |
$607,000 |
8,919 |
0.11% |
12,000 |
-75 |
0.087 |
N/A |
|
|
SRCL |
Stericycle Inc |
81 |
- |
$46.18 |
$528,000 |
10,000 |
0.09% |
32,000 |
0 |
0.01 |
Waste Management |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
82 |
- |
$25.02 |
$508,000 |
20,275 |
0.09% |
3,000 |
0 |
0.005 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
83 |
- |
$72.24 |
$507,000 |
6,650 |
0.09% |
117,000 |
825 |
0.004 |
Business Services |
|
|
NFLX |
Netflix Inc |
84 |
- |
$579.34 |
$500,000 |
824 |
0.09% |
94,000 |
-9 |
0 |
Music & Video Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
85 |
- |
$50.45 |
$470,000 |
10,000 |
0.08% |
44,000 |
0 |
0.001 |
Copper |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$43.99 |
$460,000 |
8,491 |
0.08% |
-1,548,000 |
-30,637 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$3,577.38 |
$457,000 |
126 |
0.08% |
10,000 |
0 |
0 |
Internet Software & S... |
|
|
HUBS |
Hubspot Inc |
88 |
- |
$0.00 |
$439,000 |
700 |
0.08% |
33,000 |
0 |
0.002 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
89 |
- |
$123.05 |
$431,000 |
3,354 |
0.08% |
84,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$190.51 |
$408,000 |
2,038 |
0.07% |
64,000 |
16 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$273.66 |
$400,000 |
1,328 |
0.07% |
109,000 |
221 |
0 |
Internet Software & S... |
|
|
EXPD |
Expeditors International of... |
92 |
- |
$114.96 |
$395,000 |
3,250 |
0.07% |
-69,000 |
-400 |
0.002 |
AirDelivery & Freight... |
|
|
CTAS |
Cintas Corp |
93 |
- |
$674.04 |
$388,000 |
565 |
0.07% |
47,000 |
0 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$164.46 |
$378,000 |
2,331 |
0.07% |
-634,000 |
-4,572 |
0 |
Cleaning Products |
|
|
VMI |
Valmont Industries Inc |
95 |
- |
$246.21 |
$358,000 |
1,568 |
0.06% |
-30,000 |
-95 |
0.007 |
Farm & Construction M... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
96 |
- |
$382.37 |
$357,000 |
680 |
0.06% |
115,000 |
-42 |
0.003 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
97 |
- |
$24.74 |
$341,000 |
13,750 |
0.06% |
1,000 |
0 |
0.004 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
98 |
- |
$198.85 |
$328,000 |
1,600 |
0.06% |
-1,000 |
0 |
0.001 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
99 |
- |
$28.10 |
$325,000 |
11,141 |
0.06% |
31,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VRSK |
Verisk Analytics, Inc. |
100 |
- |
$237.33 |
$321,000 |
1,360 |
0.06% |
-4,000 |
0 |
0.001 |
Business Services |
|
|
ROLL |
Rbc Bearings Inc |
101 |
- |
$249.99 |
$315,000 |
1,164 |
0.06% |
-17,000 |
0 |
0.004 |
Machine Tools & Acces... |
|
|
LULU |
Lululemon Athletica Inc |
102 |
- |
$355.15 |
$314,000 |
805 |
0.06% |
-95,000 |
5 |
0.001 |
Textile - Apparel Clo... |
|
