Filed: 7/24/2023ACC: 0001016972-23-000003
📋 What this filing means
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $493.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$493.09M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$376.88M76.4%
CL A$20.00M4.1%
SHS CLASS A$16.87M3.4%
COM CL A$13.55M2.7%
CAP STK CL A$11.41M2.3%
CL A COM$8.79M1.8%
CAP STK CL C$5.77M1.2%
Portfolio Concentration
Top 3$67.63M13.7%
4–10$114.95M23.3%
11–25$137.98M28.0%
Rest$172.53M35.0%
Top 3 weight
13.7%
Top 10 weight
37.0%
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
161.90K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole342
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings342
Rows:
APPLE INC
SOLEShares126.17K
TypeSH
Market value$24.47M
4.96%
Sole
122.25K
Shared
0.00
None
3.92K
STRYKER CORPORATION
SOLEShares72.79K
TypeSH
Market value$22.21M
4.50%
Sole
70.10K
Shared
0.00
None
2.69K
MICROSOFT CORP
SOLEShares61.51K
TypeSH
Market value$20.95M
4.25%
Sole
59.84K
Shared
0.00
None
1.67K
PALO ALTO NETWORKS INC
SOLEShares81.03K
TypeSH
Market value$20.70M
4.20%
Sole
78.27K
Shared
0.00
None
2.75K
BROADCOM INC
SOLEShares22.27K
TypeSH
Market value$19.31M
3.92%
Sole
22.07K
Shared
0.00
None
200.00
THERMO FISHER SCIENTIFIC INC
SOLEShares32.87K
TypeSH
Market value$17.15M
3.48%
Sole
31.52K
Shared
0.00
None
1.36K
ACCENTURE PLC IRELAND
SOLEShares54.68K
TypeSH
Market value$16.87M
3.42%
Sole
53.36K
Shared
0.00
None
1.31K
COSTCO WHSL CORP NEW
SOLEShares27.52K
TypeSH
Market value$14.82M
3.00%
Sole
26.50K
Shared
0.00
None
1.02K
VISA INC
SOLEShares56.36K
TypeSH
Market value$13.38M
2.71%
Sole
54.70K
Shared
0.00
None
1.66K
MONOLITHIC PWR SYS INC
SOLEShares23.52K
TypeSH
Market value$12.71M
2.58%
Sole
21.94K
Shared
0.00
None
1.58K
ILLINOIS TOOL WKS INC
SOLEShares50.77K
TypeSH
Market value$12.70M
2.58%
Sole
49.90K
Shared
0.00
None
870.00
OREILLY AUTOMOTIVE INC
SOLEShares12.32K
TypeSH
Market value$11.77M
2.39%
Sole
11.67K
Shared
0.00
None
650.00
STARBUCKS CORP
SOLEShares115.69K
TypeSH
Market value$11.46M
2.32%
Sole
113.13K
Shared
0.00
None
2.56K
ALPHABET INC
SOLEShares95.28K
TypeSH
Market value$11.41M
2.31%
Sole
94.16K
Shared
0.00
None
1.12K
INTERCONTINENTAL EXCHANGE IN
SOLEShares97.33K
TypeSH
Market value$11.01M
2.23%
Sole
94.16K
Shared
0.00
None
3.17K
ADOBE SYSTEMS INCORPORATED
SOLEShares19.18K
TypeSH
Market value$9.38M
1.90%
Sole
18.30K
Shared
0.00
None
884.00
INTUIT
SOLEShares20.33K
TypeSH
Market value$9.32M
1.89%
Sole
19.61K
Shared
0.00
None
720.00
VEEVA SYS INC
SOLEShares44.30K
TypeSH
Market value$8.76M
1.78%
Sole
43.39K
Shared
0.00
None
916.00
AIR PRODS & CHEMS INC
SOLEShares28.17K
TypeSH
Market value$8.44M
1.71%
Sole
27.70K
Shared
0.00
None
465.00
LAUDER ESTEE COS INC
SOLEShares40.02K
TypeSH
Market value$7.86M
1.59%
Sole
39.25K
Shared
0.00
None
770.00
AMAZON COM INC
SOLEShares58.73K
TypeSH
Market value$7.66M
1.55%
Sole
57.33K
Shared
0.00
None
1.40K
NVIDIA CORPORATION
SOLEShares17.63K
TypeSH
Market value$7.46M
1.51%
Sole
16.88K
Shared
0.00
None
742.00
BRISTOL-MYERS SQUIBB CO
SOLEShares108.86K
TypeSH
Market value$6.96M
1.41%
Sole
107.76K
Shared
0.00
None
1.10K
SUNCOR ENERGY INC NEW
SOLEShares236.30K
TypeSH
Market value$6.93M
1.41%
Sole
231.79K
Shared
0.00
None
4.51K
TRACTOR SUPPLY CO
SOLEShares31.14K
TypeSH
Market value$6.89M
1.40%
Sole
29.81K
Shared
0.00
None
1.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 126.17K | SH | $24.47M 4.96% | 122.25K | 0.00 | 3.92K |
STRYKER CORPORATIONSOLE | COM | 72.79K | SH | $22.21M 4.50% | 70.10K | 0.00 | 2.69K |
MICROSOFT CORPSOLE | COM | 61.51K | SH | $20.95M 4.25% | 59.84K | 0.00 | 1.67K |
PALO ALTO NETWORKS INCSOLE | COM | 81.03K | SH | $20.70M 4.20% | 78.27K | 0.00 | 2.75K |
BROADCOM INCSOLE | COM | 22.27K | SH | $19.31M 3.92% | 22.07K | 0.00 | 200.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.87K | SH | $17.15M 3.48% | 31.52K | 0.00 | 1.36K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 54.68K | SH | $16.87M 3.42% | 53.36K | 0.00 | 1.31K |
COSTCO WHSL CORP NEWSOLE | COM | 27.52K | SH | $14.82M 3.00% | 26.50K | 0.00 | 1.02K |
VISA INCSOLE | COM CL A | 56.36K | SH | $13.38M 2.71% | 54.70K | 0.00 | 1.66K |
MONOLITHIC PWR SYS INCSOLE | COM | 23.52K | SH | $12.71M 2.58% | 21.94K | 0.00 | 1.58K |
ILLINOIS TOOL WKS INCSOLE | COM | 50.77K | SH | $12.70M 2.58% | 49.90K | 0.00 | 870.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.32K | SH | $11.77M 2.39% | 11.67K | 0.00 | 650.00 |
STARBUCKS CORPSOLE | COM | 115.69K | SH | $11.46M 2.32% | 113.13K | 0.00 | 2.56K |
ALPHABET INCSOLE | CAP STK CL A | 95.28K | SH | $11.41M 2.31% | 94.16K | 0.00 | 1.12K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 97.33K | SH | $11.01M 2.23% | 94.16K | 0.00 | 3.17K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 19.18K | SH | $9.38M 1.90% | 18.30K | 0.00 | 884.00 |
INTUITSOLE | COM | 20.33K | SH | $9.32M 1.89% | 19.61K | 0.00 | 720.00 |
VEEVA SYS INCSOLE | CL A COM | 44.30K | SH | $8.76M 1.78% | 43.39K | 0.00 | 916.00 |
AIR PRODS & CHEMS INCSOLE | COM | 28.17K | SH | $8.44M 1.71% | 27.70K | 0.00 | 465.00 |
LAUDER ESTEE COS INCSOLE | CL A | 40.02K | SH | $7.86M 1.59% | 39.25K | 0.00 | 770.00 |
AMAZON COM INCSOLE | COM | 58.73K | SH | $7.66M 1.55% | 57.33K | 0.00 | 1.40K |
NVIDIA CORPORATIONSOLE | COM | 17.63K | SH | $7.46M 1.51% | 16.88K | 0.00 | 742.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 108.86K | SH | $6.96M 1.41% | 107.76K | 0.00 | 1.10K |
SUNCOR ENERGY INC NEWSOLE | COM | 236.30K | SH | $6.93M 1.41% | 231.79K | 0.00 | 4.51K |
TRACTOR SUPPLY COSOLE | COM | 31.14K | SH | $6.89M 1.40% | 29.81K | 0.00 | 1.33K |
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