ARCADIA INVESTMENT MANAGEMENT CORP/MI
KALAMAZOO, MI · CIK 1016972 · 13F filing filed 2022-10-19
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
$413.1m
reported value
281positions
32.8%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| APPLE INC AAPL | $17.9m4.34% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $16.7m4.04% | — |
| STRYKER CORPORATION SYK | $15.7m3.81% | — |
| PALO ALTO NETWORKS INC PANW | $14.5m3.50% | — |
| ACCENTURE PLC IRELAND ACN | $14.1m3.42% | — |
| COSTCO WHSL CORP NEW COST | $13.4m3.25% | — |
| MICROSOFT CORP MSFT | $13.4m3.24% | — |
| BROADCOM INC AVGO | $10.2m2.48% | — |
| STARBUCKS CORP SBUX | $10.1m2.45% | — |
| MONOLITHIC PWR SYS INC MPWR | $9.6m2.33% | — |
| ILLINOIS TOOL WKS INC ITW | $9.6m2.32% | — |
| OREILLY AUTOMOTIVE INC ORLY | $9.5m2.29% | — |
| VISA INC V | $9.1m2.21% | — |
| INTERCONTINENTAL EXCHANGE IN ICE | $8.9m2.15% | — |
| ALPHABET INC GOOGL | $8.8m2.13% | — |
| BRISTOL-MYERS SQUIBB CO BMY | $8.6m2.07% | — |
| INTUIT INTU | $8.2m1.99% | — |
| PIMCO ETF TR MINT | $7.7m1.87% | — |
| LAUDER ESTEE COS INC EL | $7.3m1.76% | — |
| AMAZON COM INC AMZN | $6.8m1.66% | — |
| AIR PRODS & CHEMS INC APD | $6.8m1.65% | — |
| BECTON DICKINSON & CO BDX | $6.5m1.58% | — |
| HOME DEPOT INC HD | $6.2m1.50% | — |
| TRACTOR SUPPLY CO TSCO | $5.9m1.43% | — |
| TEXAS PACIFIC LAND CORPORATI TPL | $5.8m1.41% | — |
| AMERICAN EXPRESS CO AXP | $5.6m1.35% | — |
| AUTOMATIC DATA PROCESSING IN ADP | $5.5m1.34% | — |
| VEEVA SYS INC VEEV | $5.5m1.33% | — |
| ADOBE INC ADBE | $5.2m1.25% | — |
| ALPHABET INC GOOG | $4.7m1.14% | — |
| SUNCOR ENERGY INC NEW SU | $4.5m1.09% | — |
| WATSCO INC WSO | $4.5m1.09% | — |
| FASTENAL CO FAST | $4.5m1.08% | — |
| SERVICENOW INC NOW | $4.2m1.02% | — |
| DIGITAL RLTY TR INC DLR | $4.2m1.01% | — |
| TRANE TECHNOLOGIES PLC TT | $4.1m0.99% | — |
| ISHARES TR IWM | $4.0m0.97% | — |
| DANAHER CORPORATION DHR | $4.0m0.97% | — |
| CBRE GROUP INC CBRE | $3.9m0.94% | — |
| ECOLAB INC ECL | $3.9m0.94% | — |
| MONDELEZ INTL INC MDLZ | $3.4m0.83% | — |
| PEPSICO INC PEP | $3.2m0.78% | — |
| SPDR SER TR SJNK | $3.2m0.78% | — |
| VANGUARD SCOTTSDALE FDS VCSH | $3.2m0.77% | — |
| VANGUARD BD INDEX FDS BSV | $3.0m0.73% | — |
| ZOETIS INC ZTS | $2.9m0.71% | — |
| ZSCALER INC ZS | $2.9m0.71% | — |
| ORACLE CORP ORCL | $2.8m0.68% | — |
| ESSENTIAL UTILS INC WTRG | $2.7m0.64% | — |
| ISHARES TR EFA | $2.6m0.64% | — |
| NASDAQ INC NDAQ | $2.5m0.61% | — |
| NEXSTAR MEDIA GROUP INC NXST | $2.4m0.58% | — |
| ISHARES TR IVV | $2.3m0.56% | — |
| ISHARES TR STIP | $2.0m0.49% | — |
| PAYPAL HLDGS INC PYPL | $2.0m0.48% | — |
| SYSCO CORP SYY | $1.5m0.36% | — |
| VALMONT INDS INC VMI | $1.4m0.34% | — |
| ABBOTT LABS ABT | $1.4m0.34% | — |
| VERISK ANALYTICS INC VRSK | $1.4m0.33% | — |
| NVIDIA CORPORATION NVDA | $1.3m0.31% | — |
| PROCTER AND GAMBLE CO PG | $1.3m0.30% | — |
| EMERSON ELEC CO EMR | $1.2m0.30% | — |
| GENERAC HLDGS INC GNRC | $1.2m0.29% | — |
| ABBVIE INC ABBV | $1.2m0.28% | — |
| REVVITY INC RVTY | $1.1m0.28% | — |
| VANGUARD MUN BD FDS VTEB | $1.1m0.27% | — |
| CARMAX INC KMX | $1.1m0.26% | — |
| MDU RES GROUP INC MDU | $1.1m0.26% | — |
| CVS HEALTH CORP CVS | $1.0m0.25% | — |
| AMGEN INC AMGN | $964.0k0.23% | — |
| CHEVRON CORP NEW CVX | $962.0k0.23% | — |
| ISHARES TR IBDP | $944.0k0.23% | — |
| RPM INTL INC RPM | $909.0k0.22% | — |
| VANGUARD INTL EQUITY INDEX F VWO | $902.0k0.22% | — |
| EAST WEST BANCORP INC EWBC | $858.0k0.21% | — |
| ISHARES TR IBONDS DEC23 ETF | $830.0k0.20% | — |
| UNITED RENTALS INC URI | $819.0k0.20% | — |
| NIKE INC NKE | $809.0k0.20% | — |
| PFIZER INC PFE | $802.0k0.19% | — |
| WALMART INC WMT | $768.0k0.19% | — |
| JOHNSON & JOHNSON JNJ | $736.0k0.18% | — |
| ASSURANT INC AIZ | $687.0k0.17% | — |
| ISHARES TR IBDQ | $672.0k0.16% | — |
| NETFLIX INC NFLX | $652.0k0.16% | — |
| TRIMBLE INC TRMB | $627.0k0.15% | — |
| ISHARES TR IBONDS DEC22 ETF | $596.0k0.14% | — |
| STATE STR CORP STT | $596.0k0.14% | — |
| EXXON MOBIL CORP XOM | $571.0k0.14% | — |
| ISHARES INC EEMA | $550.0k0.13% | — |
| INGERSOLL RAND INC IR | $537.0k0.13% | — |
| FORTIVE CORP FTV | $533.0k0.13% | — |
| SPROTT ASSET MANAGEMENT LP CEF | $514.0k0.12% | — |
| S&P GLOBAL INC SPGI | $513.0k0.12% | — |
| ISHARES TR IWD | $507.0k0.12% | — |
| ISHARES TR IBDR | $485.0k0.12% | — |
| RITCHIE BROS AUCTIONEERS RBA | $446.0k0.11% | — |
| HALLIBURTON CO HAL | $431.0k0.10% | — |
| STERICYCLE INC SRCL | $421.0k0.10% | — |
| KAMAN CORP KAMN 3.25 05.01.24 | $416.0k0.10% | — |
| SPDR S&P 500 ETF TR SPY | $402.0k0.10% | — |