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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 (2015Q4)
Portfolio Summary: 288 holdings with a total value of $327,306,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BUFFALO WILD WINGS INC 16,105 2,571,000 0.79%
52 STERICYCLE INC 19,916 2,402,000 0.73%
53 KNIGHT TRANSN INC 94,990 2,302,000 0.70%
54 AMTRUST FINL SVCS INC 37,000 2,278,000 0.70%
55 CHEESECAKE FACTORY INC 49,158 2,267,000 0.69%
56 CITRIX SYS INC 29,345 2,220,000 0.68%
57 DANAHER CORP DEL 22,635 2,102,000 0.64%
58 GILEAD SCIENCES INC 19,100 1,933,000 0.59%
59 AUTOMATIC DATA PROCESSING IN 22,402 1,898,000 0.58%
60 PEPSICO INC 14,541 1,453,000 0.44%
61 UNITED RENTALS INC 18,136 1,316,000 0.40%
62 TRIMBLE INC 60,989 1,308,000 0.40%
63 DICKS SPORTING GOODS INC 34,545 1,221,000 0.37%
64 ENTERPRISE PRODS PARTNERS L 47,631 1,218,000 0.37%
65 MAGELLAN MIDSTREAM PRTNRS LP 17,792 1,208,000 0.37%
66 PFIZER INC 34,996 1,130,000 0.35%
67 STATE STR CORP 16,695 1,108,000 0.34%
68 EXPEDITORS INTL WASH INC 22,797 1,028,000 0.31%
69 RPM INTL INC 23,300 1,027,000 0.31%
70 AMERICAN EXPRESS CO 13,960 971,000 0.30%
71 ISHARES TR 15,941 936,000 0.29%
72 ALLIANCE DATA SYSTEMS CORP 3,260 902,000 0.28%
73 EXXON MOBIL CORP 10,383 809,000 0.25%
74 JOHNSON & JOHNSON 7,532 774,000 0.24%
75 CLEAN HARBORS INC 18,495 770,000 0.24%
76 WATSCO INC 6,515 763,000 0.23%
77 Dentsply Intl Inc 12,345 751,000 0.23%
78 ABBOTT LABS 16,450 739,000 0.23%
79 ISHARES TR 5,933 668,000 0.20%
80 TRACTOR SUPPLY CO 7,725 660,000 0.20%
81 RITCHIE BROS AUCTIONEERS 27,025 652,000 0.20%
82 JACOBS ENGR GROUP INC 14,315 601,000 0.18%
83 HOME DEPOT INC 4,500 595,000 0.18%
84 3M CO 3,900 587,000 0.18%
85 VANGUARD BD INDEX FDS 6,897 549,000 0.17%
86 PRA GROUP INC 15,280 530,000 0.16%
87 SPDR INDEX SHS FDS 15,507 517,000 0.16%
88 JPMORGAN CHASE & CO 7,478 494,000 0.15%
89 MICROSOFT CORP 8,699 483,000 0.15%
90 VANGUARD INDEX FDS 5,789 462,000 0.14%
91 FLEETMATICS GROUP PLC 9,000 457,000 0.14%
92 ISHARES TR 5,979 439,000 0.13%
93 GENERAL ELECTRIC CO 13,542 422,000 0.13%
94 WELLS FARGO & CO NEW 7,469 406,000 0.12%
95 FIRST TR MORNINGSTAR DIV LEA 16,309 387,000 0.12%
96 WISDOMTREE TR 7,300 351,000 0.11%
97 VANGUARD BD INDEX FDS 4,047 336,000 0.10%
98 SPDR S&P 500 ETF TR 1,648 336,000 0.10%
99 ISHARES TR 1,565 321,000 0.10%
100 CHEVRON CORP NEW 3,392 305,000 0.09%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-16-000005, filed 2016.01.26).

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.