ARCADIA INVESTMENT MANAGEMENT CORP/MI Information

125 SOUTH KALAMAZOO MALL, KALAMAZOO, Michigan, 49007, (269) 349-0800

Report Date: 06/30/2016

Position Statistics

Total Positions 488
New Positions 195
Increased Positions 279
Decreased Positions 71
Positions with Activity 350
Sold Out Positions 2
Total Mkt Value (in $ millions) 317

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.18%
Capital Goods 7.01%
Conglomerates
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 11.3%
Energy 4.82%
Financial 10.12%
Healthcare 13.06%
Services 16.44%
Technology 20.66%
Transportation 3.73%
Utilities 0.66%

488 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 11,459 -237 (2.03) 197,733
STRYKER CORP COM 9,828 -435 (4.24) 84,775
ACCENTURE PLC IRELAND SHS CLASS A 9,026 -413 (4.38) 79,825
ILLINOIS TOOL WKS INC COM 8,787 -424 (4.6) 76,531
ECOLAB INC COM 8,173 -214 (2.55) 68,227
COSTCO WHSL CORP NEW COM 8,046 -291 (3.49) 47,899
INTERCONTINENTAL EXCHANGE INC COM 7,456 -383 (4.89) 28,304
O REILLY AUTOMOTIVE INC NEW COM 7,453 -237 (3.08) 26,738
INTUIT COM 6,787 -561 (7.64) 59,560
V F CORP COM 6,230 -322 (4.92) 99,655
APPLE INC COM 6,183 -154 (2.42) 63,516
LAUDER ESTEE COS INC CL A 6,171 -268 (4.16) 66,230
MYLAN N V SHS EURO 6,082 -322 (5.02) 128,640
CERNER CORP COM 5,872 -86 (1.45) 94,607
ABBVIE INC COM 5,847 1,423 32.15 90,900
CORE LABORATORIES N V COM 5,718 -26 (0.45) 49,551
AFFILIATED MANAGERS GROUP COM 5,534 -55 (0.98) 38,323
AIR PRODS & CHEMS INC COM 5,370 -376 (6.55) 36,158
PALO ALTO NETWORKS INC COM 5,360 74 1.40 40,752
FASTENAL CO COM 5,335 -256 (4.57) 127,256