Filed: 5/5/2023ACC: 0001016972-23-000002
📋 What this filing means
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $459.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$459.46M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$350.34M76.2%
CL A$19.96M4.3%
SHS CLASS A$15.35M3.3%
COM CL A$12.23M2.7%
CAP STK CL A$9.46M2.1%
CL A COM$7.57M1.6%
SHS$5.55M1.2%
Portfolio Concentration
Top 3$61.27M13.3%
4–10$102.44M22.3%
11–25$128.82M28.0%
Rest$166.92M36.3%
Top 3 weight
13.3%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.02M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
162.63K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole355
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings355
Rows:
STRYKER CORPORATION
SOLEShares75.27K
TypeSH
Market value$21.49M
4.68%
Sole
72.53K
Shared
0.00
None
2.73K
APPLE INC
SOLEShares127.47K
TypeSH
Market value$21.02M
4.57%
Sole
123.39K
Shared
0.00
None
4.08K
THERMO FISHER SCIENTIFIC INC
SOLEShares32.56K
TypeSH
Market value$18.77M
4.08%
Sole
31.20K
Shared
0.00
None
1.36K
MICROSOFT CORP
SOLEShares60.70K
TypeSH
Market value$17.50M
3.81%
Sole
58.96K
Shared
0.00
None
1.74K
PALO ALTO NETWORKS INC
SOLEShares82.44K
TypeSH
Market value$16.47M
3.58%
Sole
79.67K
Shared
0.00
None
2.77K
ACCENTURE PLC IRELAND
SOLEShares53.70K
TypeSH
Market value$15.35M
3.34%
Sole
52.39K
Shared
0.00
None
1.31K
BROADCOM INC
SOLEShares22.80K
TypeSH
Market value$14.63M
3.18%
Sole
22.57K
Shared
0.00
None
239.00
COSTCO WHSL CORP NEW
SOLEShares27.47K
TypeSH
Market value$13.65M
2.97%
Sole
26.46K
Shared
0.00
None
1.01K
MONOLITHIC PWR SYS INC
SOLEShares25.32K
TypeSH
Market value$12.67M
2.76%
Sole
23.70K
Shared
0.00
None
1.61K
ILLINOIS TOOL WKS INC
SOLEShares50.03K
TypeSH
Market value$12.18M
2.65%
Sole
49.16K
Shared
0.00
None
870.00
VISA INC
SOLEShares53.04K
TypeSH
Market value$11.96M
2.60%
Sole
51.39K
Shared
0.00
None
1.66K
STARBUCKS CORP
SOLEShares113.69K
TypeSH
Market value$11.84M
2.58%
Sole
111.12K
Shared
0.00
None
2.57K
OREILLY AUTOMOTIVE INC
SOLEShares12.01K
TypeSH
Market value$10.19M
2.22%
Sole
11.36K
Shared
0.00
None
650.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares95.78K
TypeSH
Market value$9.99M
2.17%
Sole
92.69K
Shared
0.00
None
3.10K
ALPHABET INC
SOLEShares91.16K
TypeSH
Market value$9.46M
2.06%
Sole
90.04K
Shared
0.00
None
1.12K
INTUIT
SOLEShares21.15K
TypeSH
Market value$9.43M
2.05%
Sole
20.38K
Shared
0.00
None
770.00
LAUDER ESTEE COS INC
SOLEShares32.98K
TypeSH
Market value$8.13M
1.77%
Sole
32.36K
Shared
0.00
None
620.00
BRISTOL-MYERS SQUIBB CO
SOLEShares111.59K
TypeSH
Market value$7.73M
1.68%
Sole
110.49K
Shared
0.00
None
1.10K
VEEVA SYS INC
SOLEShares40.77K
TypeSH
Market value$7.49M
1.63%
Sole
39.78K
Shared
0.00
None
996.00
ADOBE SYSTEMS INCORPORATED
SOLEShares19.38K
TypeSH
Market value$7.47M
1.63%
Sole
18.50K
Shared
0.00
None
884.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares4.30K
TypeSH
Market value$7.32M
1.59%
Sole
4.24K
Shared
0.00
None
68.00
AIR PRODS & CHEMS INC
SOLEShares25.44K
TypeSH
Market value$7.31M
1.59%
Sole
24.98K
Shared
0.00
None
465.00
TRACTOR SUPPLY CO
SOLEShares30.12K
TypeSH
Market value$7.08M
1.54%
Sole
28.79K
Shared
0.00
None
1.33K
BECTON DICKINSON & CO
SOLEShares27.98K
TypeSH
Market value$6.93M
1.51%
Sole
27.43K
Shared
0.00
None
556.00
SUNCOR ENERGY INC NEW
SOLEShares209.16K
TypeSH
Market value$6.49M
1.41%
Sole
204.65K
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 75.27K | SH | $21.49M 4.68% | 72.53K | 0.00 | 2.73K |
APPLE INCSOLE | COM | 127.47K | SH | $21.02M 4.57% | 123.39K | 0.00 | 4.08K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.56K | SH | $18.77M 4.08% | 31.20K | 0.00 | 1.36K |
MICROSOFT CORPSOLE | COM | 60.70K | SH | $17.50M 3.81% | 58.96K | 0.00 | 1.74K |
PALO ALTO NETWORKS INCSOLE | COM | 82.44K | SH | $16.47M 3.58% | 79.67K | 0.00 | 2.77K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 53.70K | SH | $15.35M 3.34% | 52.39K | 0.00 | 1.31K |
BROADCOM INCSOLE | COM | 22.80K | SH | $14.63M 3.18% | 22.57K | 0.00 | 239.00 |
COSTCO WHSL CORP NEWSOLE | COM | 27.47K | SH | $13.65M 2.97% | 26.46K | 0.00 | 1.01K |
MONOLITHIC PWR SYS INCSOLE | COM | 25.32K | SH | $12.67M 2.76% | 23.70K | 0.00 | 1.61K |
ILLINOIS TOOL WKS INCSOLE | COM | 50.03K | SH | $12.18M 2.65% | 49.16K | 0.00 | 870.00 |
VISA INCSOLE | COM CL A | 53.04K | SH | $11.96M 2.60% | 51.39K | 0.00 | 1.66K |
STARBUCKS CORPSOLE | COM | 113.69K | SH | $11.84M 2.58% | 111.12K | 0.00 | 2.57K |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.01K | SH | $10.19M 2.22% | 11.36K | 0.00 | 650.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 95.78K | SH | $9.99M 2.17% | 92.69K | 0.00 | 3.10K |
ALPHABET INCSOLE | CAP STK CL A | 91.16K | SH | $9.46M 2.06% | 90.04K | 0.00 | 1.12K |
INTUITSOLE | COM | 21.15K | SH | $9.43M 2.05% | 20.38K | 0.00 | 770.00 |
LAUDER ESTEE COS INCSOLE | CL A | 32.98K | SH | $8.13M 1.77% | 32.36K | 0.00 | 620.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 111.59K | SH | $7.73M 1.68% | 110.49K | 0.00 | 1.10K |
VEEVA SYS INCSOLE | CL A COM | 40.77K | SH | $7.49M 1.63% | 39.78K | 0.00 | 996.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 19.38K | SH | $7.47M 1.63% | 18.50K | 0.00 | 884.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.30K | SH | $7.32M 1.59% | 4.24K | 0.00 | 68.00 |
AIR PRODS & CHEMS INCSOLE | COM | 25.44K | SH | $7.31M 1.59% | 24.98K | 0.00 | 465.00 |
TRACTOR SUPPLY COSOLE | COM | 30.12K | SH | $7.08M 1.54% | 28.79K | 0.00 | 1.33K |
BECTON DICKINSON & COSOLE | COM | 27.98K | SH | $6.93M 1.51% | 27.43K | 0.00 | 556.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 209.16K | SH | $6.49M 1.41% | 204.65K | 0.00 | 4.51K |
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