Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PALO ALTO NETWORKS INC | 80,442 | -568 | $23,721 |
PANW | 80,442 | -568 | $23,721 |
APPLE INC | 122,676 | -1,025 | $23,619 |
AAPL | 122,676 | -1,025 | $23,619 |
MICROSOFT CORP | 61,264 | -147 | $23,038 |
MSFT | 61,264 | -147 | $23,038 |
BROADCOM INC | 20,462 | -515 | $22,841 |
AVGO | 20,462 | -515 | $22,841 |
STRYKER CORPORATION | 72,289 | +290 | $21,648 |
SYK | 72,289 | +290 | $21,648 |
ACCENTURE PLC IRELAND | 54,243 | -323 | $19,034 |
ACN | 54,243 | -323 | $19,034 |
COSTCO WHSL CORP NEW | 27,681 | +284 | $18,272 |
COST | 27,681 | +284 | $18,272 |
THERMO FISHER SCIENTIFIC INC | 32,941 | -433 | $17,485 |
TMO | 32,941 | -433 | $17,485 |
VISA INC | 56,600 | +176 | $14,736 |
V | 56,600 | +176 | $14,736 |
MONOLITHIC PWR SYS INC | 22,954 | -487 | $14,479 |
MPWR | 22,954 | -487 | $14,479 |
ALPHABET INC | 95,635 | +80 | $13,359 |
GOOGL | 95,635 | +80 | $13,359 |
ILLINOIS TOOL WKS INC | 49,103 | -1,376 | $12,862 |
ITW | 49,103 | -1,376 | $12,862 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 98,214 | -342 | $12,614 |
ICE | 98,214 | -342 | $12,614 |
INTUIT | 19,959 | -157 | $12,475 |
INTU | 19,959 | -157 | $12,475 |
STARBUCKS CORP | 119,882 | +2,048 | $11,510 |
SBUX | 119,882 | +2,048 | $11,510 |
OREILLY AUTOMOTIVE INC | 12,069 | -30 | $11,467 |
ORLY | 12,069 | -30 | $11,467 |
ADOBE INC | 19,219 | +42 | $11,466 |
ADBE | 19,219 | +42 | $11,466 |
AMAZON COM INC | 67,291 | +7,676 | $10,224 |
AMZN | 67,291 | +7,676 | $10,224 |
NVIDIA CORPORATION | 18,815 | +1,190 | $9,318 |
NVDA | 18,815 | +1,190 | $9,318 |
SUNCOR ENERGY INC NEW | 281,967 | +20,409 | $9,034 |
SU | 281,967 | +20,409 | $9,034 |
SERVICENOW INC | 12,073 | +3 | $8,529 |
NOW | 12,073 | +3 | $8,529 |
VEEVA SYS INC | 43,811 | -749 | $8,434 |
VEEV | 43,811 | -749 | $8,434 |
AIR PRODS & CHEMS INC | 27,773 | -729 | $7,604 |
APD | 27,773 | -729 | $7,604 |
TRANE TECHNOLOGIES PLC | 28,734 | +242 | $7,008 |
TT | 28,734 | +242 | $7,008 |
WATSCO INC | 16,301 | -158 | $6,984 |
WSO | 16,301 | -158 | $6,984 |
ALPHABET INC | 47,351 | -325 | $6,673 |
GOOG | 47,351 | -325 | $6,673 |
HOME DEPOT INC | 19,194 | -909 | $6,652 |
HD | 19,194 | -909 | $6,652 |
TEXAS PACIFIC LAND CORPORATI | 4,197 | UNCH | $6,600 |
TPL | 4,197 | UNCH | $6,600 |
ZSCALER INC | 29,613 | +1,153 | $6,561 |
ZS | 29,613 | +1,153 | $6,561 |
TRACTOR SUPPLY CO | 29,452 | -1,560 | $6,333 |
TSCO | 29,452 | -1,560 | $6,333 |
BECTON DICKINSON & CO | 25,094 | -630 | $6,119 |
BDX | 25,094 | -630 | $6,119 |
LAUDER ESTEE COS INC | 39,486 | -1,866 | $5,775 |
EL | 39,486 | -1,866 | $5,775 |
ASML HOLDING N V | 7,071 | +1,300 | $5,352 |
ASML | 7,071 | +1,300 | $5,352 |
FASTENAL CO | 82,497 | -1,130 | $5,343 |
FAST | 82,497 | -1,130 | $5,343 |
AMERICAN EXPRESS CO | 28,164 | -3,292 | $5,276 |
AXP | 28,164 | -3,292 | $5,276 |
ECOLAB INC | 24,697 | +1,414 | $4,899 |
ECL | 24,697 | +1,414 | $4,899 |
CBRE GROUP INC | 51,327 | -183 | $4,778 |
CBRE | 51,327 | -183 | $4,778 |
AUTOMATIC DATA PROCESSING IN | 19,109 | -639 | $4,452 |
ADP | 19,109 | -639 | $4,452 |
MONDELEZ INTL INC | 59,325 | +5,726 | $4,297 |
MDLZ | 59,325 | +5,726 | $4,297 |
ISHARES TR (EFA) | 55,410 | -3,377 | $4,175 |
EFA | 55,410 | -3,377 | $4,175 |
INGERSOLL RAND INC | 43,219 | +2,537 | $3,343 |
IR | 43,219 | +2,537 | $3,343 |
ORACLE CORP | 28,870 | -1,325 | $3,044 |
ORCL | 28,870 | -1,325 | $3,044 |
ISHARES TR (IVV) | 6,074 | -35 | $2,901 |
IVV | 6,074 | -35 | $2,901 |
ZOETIS INC | 14,597 | -1,165 | $2,881 |
ZTS | 14,597 | -1,165 | $2,881 |
PEPSICO INC | 16,870 | -1,276 | $2,865 |
PEP | 16,870 | -1,276 | $2,865 |
UNITED RENTALS INC | 4,947 | +630 | $2,837 |
URI | 4,947 | +630 | $2,837 |
DANAHER CORPORATION | 12,028 | UNCH | $2,783 |
DHR | 12,028 | UNCH | $2,783 |
NEXSTAR MEDIA GROUP INC | 17,042 | -4 | $2,671 |
NXST | 17,042 | -4 | $2,671 |
DIGITAL RLTY TR INC | 17,603 | -3,845 | $2,369 |
DLR | 17,603 | -3,845 | $2,369 |
ISHARES TR (IWM) | 11,711 | -3,950 | $2,351 |
IWM | 11,711 | -3,950 | $2,351 |
See Full List: All Stocks Held By Arcadia Investment Management Corp MI
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Arcadia Investment Management Corp MI
Size ($ in 1000's)
At 12/31/2023: $523,439 At 09/30/2023: $472,335 Arcadia Investment Management Corp MI holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arcadia Investment Management Corp MI 13F filings. Link to 13F filings: SEC filings |