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Institutional Investment Manager
ARCADIA INVESTMENT MANAGEMENT CORP/MI
ARCADIA INVESTMENT MANAGEMENT CORP/MI (CIK: 0001016972) incorporated in Michigan, located at 161 East Michigan Avenue, Kalamazoo, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 199 holdings with a total value of $327,130,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AT&T INC 6,241 203,000 0.06%
102 GENTEX CORP 11,600 179,000 0.05%
103 BLACKROCK MUNIY MICHIGAN 12,651 166,000 0.05% PRN
104 CDK GLOBAL INC 3,333 159,000 0.05%
105 S&P GLOBAL INC 1,680 145,000 0.04%
106 KAYNE ANDERSON MLP INVT CO 6,274 145,000 0.04%
107 AFLAC INC 2,300 133,000 0.04%
108 INTEL CORP 4,400 132,000 0.04%
109 BP PLC 3,300 132,000 0.04%
110 BRISTOL MYERS SQUIBB CO 2,200 130,000 0.04%
111 UNITED PARCEL SERVICE INC 1,200 118,000 0.04%
112 CLOROX CO DEL 1,014 117,000 0.04%
113 PROCTER AND GAMBLE CO 1,628 117,000 0.04%
114 COCA COLA CO 2,650 112,000 0.03%
115 AMERICAN WTR WKS CO INC NEW 2,000 110,000 0.03%
116 TRACTOR SUPPLY CO 1,280 107,000 0.03%
117 HERSHEY CO 1,000 106,000 0.03%
118 WEC ENERGY GROUP INC 2,000 104,000 0.03%
119 PHILLIPS 66 1,344 103,000 0.03%
120 AQUA AMERICA INC 3,650 96,000 0.03%
121 COLGATE PALMOLIVE CO 1,400 96,000 0.03%
122 TARGET CORP 1,200 94,000 0.03%
123 CME GROUP INC 1,000 92,000 0.03%
124 EURONET WORLDWIDE INC 1,200 88,000 0.03%
125 BROADRIDGE FINL SOLUTIONS IN 1,600 88,000 0.03%
126 GOLDMAN SACHS GROUP INC 500 86,000 0.03%
127 CONOCOPHILLIPS 1,792 85,000 0.03%
128 ALTRIA GROUP INC 1,570 85,000 0.03%
129 SKYWORKS SOLUTIONS INC 840 70,000 0.02%
130 MEDTRONIC PLC 1,000 70,000 0.02%
131 PRUDENTIAL FINL INC 907 69,000 0.02%
132 DOW CHEM CO 1,600 69,000 0.02%
133 MERCK & CO INC 1,100 68,000 0.02%
134 PATTERSON COS INC 1,533 66,000 0.02%
135 STRATASYS LTD 2,425 64,000 0.02%
136 DISNEY WALT CO 610 62,000 0.02%
137 HOLOGIC INC 1,560 61,000 0.02%
138 INTERNATIONAL FLAVORS&FRAGRA 600 61,000 0.02%
139 CISCO SYS INC 2,250 59,000 0.02%
140 ALLSTATE CORP 1,000 58,000 0.02%
141 PHILIP MORRIS INTL INC 700 55,000 0.02%
142 EMERSON ELEC CO 1,200 53,000 0.02%
143 VCA INCORPORATED 1,000 52,000 0.02%
144 WAL-MART STORES INC 800 51,000 0.02%
145 VANGUARD SCOTTSDALE FDS 620 49,000 0.01%
146 CONSOLIDATED EDISON INC 700 46,000 0.01%
147 POWERSHARES ETF TRUST II 2,000 46,000 0.01%
148 BERKSHIRE HATHAWAY INC DEL 350 45,000 0.01%
149 BIOGEN INC 150 43,000 0.01%
150 KOHLS 950 43,000 0.01%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-15-000004, filed 2015.10.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.