Filed: 2/8/2023ACC: 0001016972-23-000001
📋 What this filing means
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $428.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$428.76M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$328.18M76.5%
CL A$19.55M4.6%
SHS CLASS A$14.42M3.4%
COM CL A$11.15M2.6%
CAP STK CL A$8.31M1.9%
CL A COM$5.58M1.3%
SHS$4.78M1.1%
Portfolio Concentration
Top 3$55.47M12.9%
4–10$89.30M20.8%
11–25$124.38M29.0%
Rest$159.62M37.2%
Top 3 weight
12.9%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
3.52M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
506.61K
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole346
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings346
Rows:
STRYKER CORPORATION
SOLEShares79.46K
TypeSH
Market value$19.43M
4.53%
Sole
64.86K
Shared
0.00
None
14.61K
THERMO FISHER SCIENTIFIC INC
SOLEShares33.39K
TypeSH
Market value$18.39M
4.29%
Sole
26.76K
Shared
0.00
None
6.63K
APPLE INC
SOLEShares135.86K
TypeSH
Market value$17.65M
4.12%
Sole
108.82K
Shared
0.00
None
27.04K
MICROSOFT CORP
SOLEShares61.70K
TypeSH
Market value$14.80M
3.45%
Sole
50.01K
Shared
0.00
None
11.69K
ACCENTURE PLC IRELAND
SOLEShares54.03K
TypeSH
Market value$14.42M
3.36%
Sole
45.06K
Shared
0.00
None
8.96K
BROADCOM INC
SOLEShares22.92K
TypeSH
Market value$12.81M
2.99%
Sole
19.13K
Shared
0.00
None
3.79K
COSTCO WHSL CORP NEW
SOLEShares27.68K
TypeSH
Market value$12.64M
2.95%
Sole
22.26K
Shared
0.00
None
5.42K
PALO ALTO NETWORKS INC
SOLEShares83.28K
TypeSH
Market value$11.62M
2.71%
Sole
69.74K
Shared
0.00
None
13.54K
STARBUCKS CORP
SOLEShares116.97K
TypeSH
Market value$11.60M
2.71%
Sole
100.03K
Shared
0.00
None
16.95K
ILLINOIS TOOL WKS INC
SOLEShares51.81K
TypeSH
Market value$11.41M
2.66%
Sole
41.89K
Shared
0.00
None
9.92K
VISA INC
SOLEShares52.78K
TypeSH
Market value$10.96M
2.56%
Sole
44.54K
Shared
0.00
None
8.24K
OREILLY AUTOMOTIVE INC
SOLEShares12.41K
TypeSH
Market value$10.47M
2.44%
Sole
11.62K
Shared
0.00
None
788.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares4.32K
TypeSH
Market value$10.14M
2.36%
Sole
3.46K
Shared
0.00
None
862.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares97.03K
TypeSH
Market value$9.95M
2.32%
Sole
83.57K
Shared
0.00
None
13.46K
MONOLITHIC PWR SYS INC
SOLEShares25.60K
TypeSH
Market value$9.05M
2.11%
Sole
23.57K
Shared
0.00
None
2.03K
AIR PRODS & CHEMS INC
SOLEShares28.67K
TypeSH
Market value$8.84M
2.06%
Sole
23.34K
Shared
0.00
None
5.33K
ALPHABET INC
SOLEShares94.22K
TypeSH
Market value$8.31M
1.94%
Sole
72.99K
Shared
0.00
None
21.23K
LAUDER ESTEE COS INC
SOLEShares33.04K
TypeSH
Market value$8.20M
1.91%
Sole
26.68K
Shared
0.00
None
6.36K
INTUIT
SOLEShares20.15K
TypeSH
Market value$7.84M
1.83%
Sole
15.89K
Shared
0.00
None
4.26K
BECTON DICKINSON & CO
SOLEShares28.75K
TypeSH
Market value$7.31M
1.71%
Sole
23.37K
Shared
0.00
None
5.38K
BRISTOL-MYERS SQUIBB CO
SOLEShares101.10K
TypeSH
Market value$7.27M
1.70%
Sole
100K
Shared
0.00
None
1.10K
HOME DEPOT INC
SOLEShares21.77K
TypeSH
Market value$6.88M
1.60%
Sole
20.82K
Shared
0.00
None
957.00
TRACTOR SUPPLY CO
SOLEShares30.47K
TypeSH
Market value$6.85M
1.60%
Sole
24.39K
Shared
0.00
None
6.08K
ADOBE SYSTEMS INCORPORATED
SOLEShares18.70K
TypeSH
Market value$6.29M
1.47%
Sole
17.40K
Shared
0.00
None
1.31K
AMERICAN EXPRESS CO
SOLEShares40.57K
TypeSH
Market value$5.99M
1.40%
Sole
38.18K
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 79.46K | SH | $19.43M 4.53% | 64.86K | 0.00 | 14.61K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 33.39K | SH | $18.39M 4.29% | 26.76K | 0.00 | 6.63K |
APPLE INCSOLE | COM | 135.86K | SH | $17.65M 4.12% | 108.82K | 0.00 | 27.04K |
MICROSOFT CORPSOLE | COM | 61.70K | SH | $14.80M 3.45% | 50.01K | 0.00 | 11.69K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 54.03K | SH | $14.42M 3.36% | 45.06K | 0.00 | 8.96K |
BROADCOM INCSOLE | COM | 22.92K | SH | $12.81M 2.99% | 19.13K | 0.00 | 3.79K |
COSTCO WHSL CORP NEWSOLE | COM | 27.68K | SH | $12.64M 2.95% | 22.26K | 0.00 | 5.42K |
PALO ALTO NETWORKS INCSOLE | COM | 83.28K | SH | $11.62M 2.71% | 69.74K | 0.00 | 13.54K |
STARBUCKS CORPSOLE | COM | 116.97K | SH | $11.60M 2.71% | 100.03K | 0.00 | 16.95K |
ILLINOIS TOOL WKS INCSOLE | COM | 51.81K | SH | $11.41M 2.66% | 41.89K | 0.00 | 9.92K |
VISA INCSOLE | COM CL A | 52.78K | SH | $10.96M 2.56% | 44.54K | 0.00 | 8.24K |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.41K | SH | $10.47M 2.44% | 11.62K | 0.00 | 788.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.32K | SH | $10.14M 2.36% | 3.46K | 0.00 | 862.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 97.03K | SH | $9.95M 2.32% | 83.57K | 0.00 | 13.46K |
MONOLITHIC PWR SYS INCSOLE | COM | 25.60K | SH | $9.05M 2.11% | 23.57K | 0.00 | 2.03K |
AIR PRODS & CHEMS INCSOLE | COM | 28.67K | SH | $8.84M 2.06% | 23.34K | 0.00 | 5.33K |
ALPHABET INCSOLE | CAP STK CL A | 94.22K | SH | $8.31M 1.94% | 72.99K | 0.00 | 21.23K |
LAUDER ESTEE COS INCSOLE | CL A | 33.04K | SH | $8.20M 1.91% | 26.68K | 0.00 | 6.36K |
INTUITSOLE | COM | 20.15K | SH | $7.84M 1.83% | 15.89K | 0.00 | 4.26K |
BECTON DICKINSON & COSOLE | COM | 28.75K | SH | $7.31M 1.71% | 23.37K | 0.00 | 5.38K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 101.10K | SH | $7.27M 1.70% | 100K | 0.00 | 1.10K |
HOME DEPOT INCSOLE | COM | 21.77K | SH | $6.88M 1.60% | 20.82K | 0.00 | 957.00 |
TRACTOR SUPPLY COSOLE | COM | 30.47K | SH | $6.85M 1.60% | 24.39K | 0.00 | 6.08K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 18.70K | SH | $6.29M 1.47% | 17.40K | 0.00 | 1.31K |
AMERICAN EXPRESS COSOLE | COM | 40.57K | SH | $5.99M 1.40% | 38.18K | 0.00 | 2.38K |
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