St. Johns Investment Management Company as of Sept. 30, 2016
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 172 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.9 | $7.1M | 137k | 51.62 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.6 | $6.7M | 155k | 43.52 | |
| iShares S&P 500 Index (IVV) | 4.6 | $5.5M | 25k | 217.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $5.3M | 19k | 282.29 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $5.1M | 24k | 216.29 | |
| Schwab U S Small Cap ETF (SCHA) | 3.7 | $4.4M | 77k | 57.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $3.9M | 65k | 59.13 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $3.7M | 30k | 124.22 | |
| Apple (AAPL) | 2.6 | $3.1M | 28k | 113.04 | |
| iShares Russell Midcap Index Fund (IWR) | 2.3 | $2.8M | 16k | 174.32 | |
| Coca-Cola Company (KO) | 1.9 | $2.2M | 53k | 42.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.1M | 2.6k | 803.88 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.1M | 24k | 87.27 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $1.9M | 27k | 70.60 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.9M | 16k | 118.11 | |
| Walt Disney Company (DIS) | 1.5 | $1.8M | 20k | 92.87 | |
| Intel Corporation (INTC) | 1.4 | $1.6M | 43k | 37.75 | |
| 3M Company (MMM) | 1.4 | $1.6M | 9.2k | 176.25 | |
| Bank of America Corporation (BAC) | 1.3 | $1.6M | 102k | 15.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.5M | 41k | 37.45 | |
| Pepsi (PEP) | 1.2 | $1.4M | 13k | 108.79 | |
| General Electric Company | 1.2 | $1.4M | 47k | 29.62 | |
| Amgen (AMGN) | 1.1 | $1.4M | 8.2k | 166.87 | |
| McDonald's Corporation (MCD) | 1.1 | $1.3M | 12k | 115.33 | |
| Health Care SPDR (XLV) | 1.1 | $1.3M | 18k | 72.09 | |
| Pfizer (PFE) | 1.0 | $1.2M | 36k | 33.86 | |
| Accenture (ACN) | 1.0 | $1.2M | 10k | 122.13 | |
| Stryker Corporation (SYK) | 1.0 | $1.2M | 10k | 116.39 | |
| Technology SPDR (XLK) | 1.0 | $1.2M | 26k | 47.78 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 19k | 62.43 | |
| Facebook Inc cl a (META) | 1.0 | $1.2M | 9.1k | 128.26 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 22k | 51.98 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.1M | 6.4k | 179.79 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 13k | 89.78 | |
| Qualcomm (QCOM) | 0.9 | $1.1M | 16k | 68.53 | |
| Boston Properties (BXP) | 0.9 | $1.1M | 8.0k | 136.34 | |
| At&t (T) | 0.9 | $1.1M | 27k | 40.59 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 34k | 31.73 | |
| Kroger (KR) | 0.9 | $1.0M | 35k | 29.68 | |
| Nike (NKE) | 0.9 | $1.0M | 20k | 52.67 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.0M | 12k | 88.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $989k | 15k | 66.57 | |
| Chevron Corporation (CVX) | 0.8 | $992k | 9.6k | 102.89 | |
| Target Corporation (TGT) | 0.8 | $974k | 14k | 68.69 | |
| Abbott Laboratories (ABT) | 0.8 | $932k | 22k | 42.28 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $918k | 4.3k | 213.94 | |
| Consolidated Edison (ED) | 0.8 | $906k | 12k | 75.28 | |
| Yum! Brands (YUM) | 0.8 | $903k | 9.9k | 90.83 | |
| International Business Machines (IBM) | 0.8 | $899k | 5.7k | 158.81 | |
| Lowe's Companies (LOW) | 0.8 | $897k | 12k | 72.19 | |
| Southern Company (SO) | 0.7 | $858k | 17k | 51.30 | |
| American Express Company (AXP) | 0.7 | $838k | 13k | 64.01 | |
| MetLife (MET) | 0.7 | $811k | 18k | 44.44 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $795k | 20k | 39.87 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $799k | 41k | 19.31 | |
| BB&T Corporation | 0.7 | $782k | 21k | 37.70 | |
| Oracle Corporation (ORCL) | 0.7 | $780k | 20k | 39.28 | |
| Wal-Mart Stores (WMT) | 0.6 | $769k | 11k | 72.10 | |
| Cummins (CMI) | 0.6 | $754k | 5.9k | 128.10 | |
| Gilead Sciences (GILD) | 0.6 | $749k | 9.5k | 79.08 | |
| United Technologies Corporation | 0.6 | $728k | 7.2k | 101.61 | |
| Caterpillar (CAT) | 0.6 | $705k | 7.9k | 88.81 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $706k | 119k | 5.96 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $681k | 8.5k | 80.09 | |
| Deere & Company (DE) | 0.5 | $623k | 7.3k | 85.35 | |
| Allstate Corporation (ALL) | 0.5 | $606k | 8.8k | 69.18 | |
| Southwest Airlines (LUV) | 0.5 | $585k | 15k | 38.90 | |
| Corning Incorporated (GLW) | 0.5 | $577k | 24k | 23.64 | |
| Monsanto Company | 0.5 | $567k | 5.5k | 102.24 | |
| Invesco (IVZ) | 0.5 | $560k | 18k | 31.25 | |
| E.I. du Pont de Nemours & Company | 0.5 | $552k | 8.2k | 66.94 | |
| Industrial SPDR (XLI) | 0.4 | $519k | 8.9k | 58.33 | |
| Amazon (AMZN) | 0.4 | $499k | 596.00 | 837.25 | |
| Valero Energy Corporation (VLO) | 0.4 | $464k | 8.8k | 52.98 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $343k | 2.8k | 123.69 | |
| Globus Med Inc cl a (GMED) | 0.3 | $306k | 14k | 22.56 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $266k | 6.0k | 44.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $188k | 5.7k | 32.74 | |
| Honeywell International (HON) | 0.1 | $169k | 1.5k | 116.55 | |
| Seabridge Gold (SA) | 0.1 | $165k | 15k | 11.00 | |
| GlaxoSmithKline | 0.1 | $155k | 3.6k | 43.07 | |
| Materials SPDR (XLB) | 0.1 | $152k | 3.2k | 47.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $117k | 1.6k | 74.05 | |
| Utilities SPDR (XLU) | 0.1 | $118k | 2.4k | 49.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $113k | 781.00 | 144.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $110k | 1.3k | 87.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $103k | 1.9k | 53.09 | |
| Wec Energy Group (WEC) | 0.1 | $100k | 1.7k | 60.17 | |
| Home Depot (HD) | 0.1 | $78k | 605.00 | 128.93 | |
| Fortuna Silver Mines (FSM) | 0.1 | $80k | 11k | 7.27 | |
| Nextera Energy (NEE) | 0.1 | $76k | 623.00 | 121.99 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $70k | 670.00 | 104.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $60k | 1.1k | 54.55 | |
| SCANA Corporation | 0.1 | $58k | 800.00 | 72.50 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $60k | 3.4k | 17.65 | |
| General Mills (GIS) | 0.0 | $51k | 800.00 | 63.75 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $48k | 1.7k | 28.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $36k | 90.00 | 400.00 | |
| American Electric Power Company (AEP) | 0.0 | $41k | 644.00 | 63.66 | |
| American Water Works (AWK) | 0.0 | $30k | 400.00 | 75.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $30k | 920.00 | 32.61 | |
| Vanguard Value ETF (VTV) | 0.0 | $34k | 396.00 | 85.86 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $32k | 281.00 | 113.88 | |
| CSX Corporation (CSX) | 0.0 | $26k | 853.00 | 30.48 | |
| Dominion Resources (D) | 0.0 | $28k | 375.00 | 74.67 | |
| Prudential Financial (PRU) | 0.0 | $21k | 259.00 | 81.08 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $29k | 500.00 | 58.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $24k | 460.00 | 52.17 | |
| Lifevantage Ord (LFVN) | 0.0 | $20k | 2.1k | 9.64 | |
| Cerner Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| Boeing Company (BA) | 0.0 | $13k | 100.00 | 130.00 | |
| Constellation Brands (STZ) | 0.0 | $17k | 100.00 | 170.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Rayonier (RYN) | 0.0 | $7.0k | 282.00 | 24.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $15k | 400.00 | 37.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $17k | 200.00 | 85.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $11k | 214.00 | 51.40 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $11k | 211.00 | 52.13 | |
| Zeltiq Aesthetics | 0.0 | $7.0k | 170.00 | 41.18 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $11k | 531.00 | 20.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Energizer Holdings (ENR) | 0.0 | $10k | 200.00 | 50.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $16k | 200.00 | 80.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 15.00 | 800.00 | |
| Time Warner | 0.0 | $1.0k | 14.00 | 71.43 | |
| BlackRock (BLK) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Spectra Energy | 0.0 | $0 | 1.00 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Bemis Company | 0.0 | $2.0k | 40.00 | 50.00 | |
| Office Depot | 0.0 | $2.0k | 550.00 | 3.64 | |
| Ford Motor Company (F) | 0.0 | $0 | 10.00 | 0.00 | |
| St. Joe Company (JOE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Under Armour (UAA) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| KapStone Paper and Packaging | 0.0 | $4.0k | 210.00 | 19.05 | |
| Carriage Services (CSV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Web | 0.0 | $3.0k | 200.00 | 15.00 | |
| Garmin (GRMN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| iShares Silver Trust (SLV) | 0.0 | $0 | 25.00 | 0.00 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Goldfield Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 14.00 | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Delphi Automotive | 0.0 | $3.0k | 45.00 | 66.67 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Express Scripts Holding | 0.0 | $3.0k | 38.00 | 78.95 | |
| Duke Energy (DUK) | 0.0 | $0 | 1.00 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Graham Hldgs (GHC) | 0.0 | $0 | 1.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Time | 0.0 | $0 | 1.00 | 0.00 | |
| Fnf (FNF) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.0k | 47.00 | 21.28 | |
| Halyard Health | 0.0 | $0 | 5.00 | 0.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Fitbit | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Westrock (WRK) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Cable One (CABO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| J Alexanders Holding | 0.0 | $0 | 8.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 0 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Ingevity (NGVT) | 0.0 | $0 | 10.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $0 | 4.00 | 0.00 |
