St. Johns Investment Management Company

St. Johns Investment Management Company as of Sept. 30, 2017

Portfolio Holdings for St. Johns Investment Management Company

St. Johns Investment Management Company holds 196 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 7.6 $10M 173k 60.04
Sch Us Mid-cap Etf etf (SCHM) 6.1 $8.3M 165k 50.11
Schwab U S Small Cap ETF (SCHA) 4.8 $6.6M 98k 67.37
SPDR S&P MidCap 400 ETF (MDY) 4.4 $5.9M 18k 326.36
Spdr S&p 500 Etf (SPY) 3.9 $5.3M 21k 251.23
iShares MSCI EAFE Index Fund (EFA) 3.6 $5.0M 73k 68.48
Apple (AAPL) 2.9 $4.0M 26k 154.13
iShares S&P 500 Index (IVV) 2.8 $3.8M 15k 252.96
iShares Russell 2000 Index (IWM) 2.6 $3.6M 24k 148.17
Bank of America Corporation (BAC) 2.0 $2.7M 106k 25.34
iShares Russell Midcap Index Fund (IWR) 1.9 $2.6M 13k 197.12
Alphabet Inc Class A cs (GOOGL) 1.9 $2.5M 2.6k 973.76
iShares MSCI Emerging Markets Indx (EEM) 1.7 $2.3M 52k 44.81
Coca-Cola Company (KO) 1.6 $2.2M 49k 45.02
Johnson & Johnson (JNJ) 1.5 $2.1M 16k 130.03
Energy Select Sector SPDR (XLE) 1.4 $1.9M 28k 68.49
Technology SPDR (XLK) 1.4 $1.9M 32k 59.09
Exxon Mobil Corporation (XOM) 1.4 $1.8M 23k 81.97
Facebook Inc cl a (META) 1.3 $1.8M 10k 170.91
Walt Disney Company (DIS) 1.3 $1.8M 18k 98.59
3M Company (MMM) 1.3 $1.8M 8.3k 209.87
Health Care SPDR (XLV) 1.2 $1.6M 20k 81.72
McDonald's Corporation (MCD) 1.1 $1.6M 10k 156.64
Amgen (AMGN) 1.1 $1.5M 8.3k 186.46
Intel Corporation (INTC) 1.1 $1.5M 39k 38.07
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 15k 95.53
Pepsi (PEP) 1.0 $1.4M 12k 111.42
Stryker Corporation (SYK) 1.0 $1.3M 9.4k 142.03
Accenture (ACN) 1.0 $1.3M 9.8k 135.04
Pfizer (PFE) 0.9 $1.3M 36k 35.70
Financial Select Sector SPDR (XLF) 0.9 $1.2M 47k 25.86
Merck & Co (MRK) 0.9 $1.2M 19k 64.04
Northrop Grumman Corporation (NOC) 0.8 $1.1M 3.9k 287.78
Nike (NKE) 0.8 $1.1M 22k 51.83
Chevron Corporation (CVX) 0.8 $1.1M 9.5k 117.55
Abbott Laboratories (ABT) 0.8 $1.1M 21k 53.35
CVS Caremark Corporation (CVS) 0.8 $1.1M 14k 81.30
Materials SPDR (XLB) 0.8 $1.1M 19k 56.82
American Express Company (AXP) 0.8 $1.1M 12k 90.50
General Electric Company 0.8 $1.1M 45k 24.17
Cisco Systems (CSCO) 0.8 $1.1M 33k 33.61
Procter & Gamble Company (PG) 0.8 $1.1M 12k 91.01
Becton, Dickinson and (BDX) 0.8 $1.0M 5.3k 195.96
BB&T Corporation 0.8 $1.0M 22k 46.94
Industrial SPDR (XLI) 0.8 $1.0M 15k 71.03
Verizon Communications (VZ) 0.7 $1.0M 21k 49.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.7 $1.0M 114k 8.92
Amazon (AMZN) 0.7 $989k 1.0k 961.13
Bank of New York Mellon Corporation (BK) 0.7 $943k 18k 53.03
Oracle Corporation (ORCL) 0.7 $922k 19k 48.35
At&t (T) 0.7 $906k 23k 39.16
Cummins (CMI) 0.7 $901k 5.4k 167.97
Lowe's Companies (LOW) 0.7 $900k 11k 79.94
Consolidated Edison (ED) 0.6 $857k 11k 80.66
Qualcomm (QCOM) 0.6 $860k 17k 51.81
MetLife (MET) 0.6 $843k 16k 51.95
United Technologies Corporation 0.6 $815k 7.0k 116.03
Southwest Airlines (LUV) 0.6 $823k 15k 55.96
Deere & Company (DE) 0.6 $805k 6.4k 125.64
Boston Properties (BXP) 0.6 $804k 6.5k 122.90
FedEx Corporation (FDX) 0.6 $789k 3.5k 225.56
Wal-Mart Stores (WMT) 0.6 $771k 9.9k 78.15
Consumer Discretionary SPDR (XLY) 0.6 $781k 8.7k 90.12
Southern Company (SO) 0.6 $770k 16k 49.13
Monsanto Company 0.6 $744k 6.2k 119.79
Target Corporation (TGT) 0.6 $755k 13k 59.04
Corning Incorporated (GLW) 0.5 $694k 23k 29.92
Yum! Brands (YUM) 0.5 $667k 9.1k 73.65
Kroger (KR) 0.5 $638k 32k 20.06
Invesco (IVZ) 0.5 $639k 18k 35.03
Allstate Corporation (ALL) 0.5 $621k 6.8k 91.92
International Business Machines (IBM) 0.4 $574k 4.0k 145.17
Valero Energy Corporation (VLO) 0.4 $564k 7.3k 76.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $525k 3.4k 155.42
Gilead Sciences (GILD) 0.3 $388k 4.8k 81.05
Schwab Strategic Tr intrm trm (SCHR) 0.2 $318k 5.9k 53.94
Honeywell International (HON) 0.2 $262k 1.9k 141.62
Globus Med Inc cl a (GMED) 0.2 $242k 8.2k 29.68
PowerShares QQQ Trust, Series 1 0.2 $216k 1.5k 145.45
Home Depot (HD) 0.1 $180k 1.1k 163.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $171k 3.2k 54.11
Utilities SPDR (XLU) 0.1 $171k 3.2k 52.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $158k 3.1k 50.40
Alphabet Inc Class C cs (GOOG) 0.1 $165k 172.00 959.30
GlaxoSmithKline 0.1 $146k 3.6k 40.57
Berkshire Hathaway (BRK.B) 0.1 $143k 781.00 183.10
Schwab Strategic Tr 0 (SCHP) 0.1 $116k 2.1k 55.08
Colgate-Palmolive Company (CL) 0.1 $115k 1.6k 72.78
iShares NASDAQ Biotechnology Index (IBB) 0.1 $108k 325.00 332.31
Schwab International Equity ETF (SCHF) 0.1 $112k 3.3k 33.48
Schwab Strategic Tr cmn (SCHV) 0.1 $105k 2.0k 51.85
Wec Energy Group (WEC) 0.1 $104k 1.7k 62.58
Real Estate Select Sect Spdr (XLRE) 0.1 $104k 3.2k 32.29
Goldman Sachs (GS) 0.1 $95k 400.00 237.50
Nextera Energy (NEE) 0.1 $91k 623.00 146.07
iShares Dow Jones US Home Const. (ITB) 0.1 $95k 2.6k 36.41
Powershares Kbw Property & C etf 0.1 $102k 1.8k 58.29
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $91k 4.0k 22.95
BlackRock (BLK) 0.1 $84k 187.00 449.20
Tesla Motors (TSLA) 0.1 $78k 229.00 341.09
Raytheon Company 0.1 $75k 400.00 187.50
Netflix (NFLX) 0.1 $62k 341.00 181.82
iShares Dow Jones US Tele (IYZ) 0.1 $62k 2.0k 30.56
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $67k 670.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $53k 170.00 311.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $54k 3.8k 14.08
Starbucks Corporation (SBUX) 0.0 $59k 1.1k 53.64
priceline.com Incorporated 0.0 $55k 30.00 1833.33
Delta Air Lines (DAL) 0.0 $48k 1.0k 48.00
Baidu (BIDU) 0.0 $51k 205.00 248.78
Kinross Gold Corp (KGC) 0.0 $49k 12k 4.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $59k 800.00 73.75
Direxion Daily Tech Bull 3x (TECL) 0.0 $54k 600.00 90.00
Proshares Tr pshs ult nasb (BIB) 0.0 $55k 905.00 60.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $50k 960.00 52.08
Sandstorm Gold (SAND) 0.0 $53k 12k 4.53
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $51k 1.5k 33.44
Direxion Shs Etf Tr daily cs 2x sh 0.0 $50k 1.0k 49.65
Regeneron Pharmaceuticals (REGN) 0.0 $38k 86.00 441.86
General Mills (GIS) 0.0 $39k 760.00 51.32
American Electric Power Company (AEP) 0.0 $45k 644.00 69.88
SCANA Corporation 0.0 $39k 800.00 48.75
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $45k 1.4k 31.80
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $36k 498.00 72.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30k 502.00 59.76
CSX Corporation (CSX) 0.0 $23k 425.00 54.12
Dominion Resources (D) 0.0 $29k 375.00 77.33
Boeing Company (BA) 0.0 $25k 100.00 250.00
Potash Corp. Of Saskatchewan I 0.0 $27k 1.4k 19.42
Thermo Fisher Scientific (TMO) 0.0 $28k 150.00 186.67
W.R. Berkley Corporation (WRB) 0.0 $33k 500.00 66.00
Novagold Resources Inc Cad (NG) 0.0 $28k 6.8k 4.13
American Water Works (AWK) 0.0 $32k 400.00 80.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $23k 685.00 33.58
Alcoa (AA) 0.0 $26k 550.00 47.27
Cerner Corporation 0.0 $14k 200.00 70.00
NVIDIA Corporation (NVDA) 0.0 $20k 110.00 181.82
Mercury Computer Systems (MRCY) 0.0 $13k 260.00 50.00
MercadoLibre (MELI) 0.0 $20k 78.00 256.41
Constellation Brands (STZ) 0.0 $20k 100.00 200.00
Tor Dom Bk Cad (TD) 0.0 $7.0k 126.00 55.56
Rayonier (RYN) 0.0 $8.0k 290.00 27.59
Regency Centers Corporation (REG) 0.0 $10k 165.00 60.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $13k 117.00 111.11
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.0k 153.00 45.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $12k 214.00 56.07
Esperion Therapeutics (ESPR) 0.0 $13k 260.00 50.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $11k 531.00 20.72
Fnf (FNF) 0.0 $7.0k 142.00 49.30
Walgreen Boots Alliance (WBA) 0.0 $8.0k 100.00 80.00
Energizer Holdings (ENR) 0.0 $9.0k 200.00 45.00
Edgewell Pers Care (EPC) 0.0 $15k 200.00 75.00
Westrock (WRK) 0.0 $12k 213.00 56.34
Lifevantage Ord (LFVN) 0.0 $9.0k 2.1k 4.34
Packaging Corporation of America (PKG) 0.0 $6.0k 48.00 125.00
Time Warner 0.0 $1.0k 14.00 71.43
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
Morgan Stanley (MS) 0.0 $5.0k 112.00 44.64
International Paper Company (IP) 0.0 $3.0k 45.00 66.67
Office Depot 0.0 $2.0k 550.00 3.64
Novartis (NVS) 0.0 $6.0k 65.00 92.31
Ford Motor Company (F) 0.0 $0 1.5k 0.00
St. Joe Company (JOE) 0.0 $2.0k 100.00 20.00
Under Armour (UAA) 0.0 $2.0k 120.00 16.67
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 145.00 13.79
KapStone Paper and Packaging 0.0 $5.0k 222.00 22.52
Carriage Services (CSV) 0.0 $3.0k 100.00 30.00
Web 0.0 $5.0k 200.00 25.00
Dollar General (DG) 0.0 $4.0k 50.00 80.00
Garmin (GRMN) 0.0 $2.0k 35.00 57.14
General Motors Company (GM) 0.0 $0 600.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0k 30.00 100.00
Goldfield Corporation 0.0 $1.0k 200.00 5.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 90.00 66.67
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 $4.0k 45.00 88.89
Post Holdings Inc Common (POST) 0.0 $3.0k 33.00 90.91
Express Scripts Holding 0.0 $2.0k 38.00 52.63
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 46.00 43.48
Abbvie (ABBV) 0.0 $4.0k 40.00 100.00
Graham Hldgs (GHC) 0.0 $1.0k 1.00 1000.00
Time 0.0 $0 1.00 0.00
Halyard Health 0.0 $0 5.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $999.950000 35.00 28.57
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
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.0k 85.00 47.06
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
Dell Technologies Inc Class V equity 0.0 $0 3.00 0.00
Advansix (ASIX) 0.0 $2.0k 58.00 34.48
Ggp 0.0 $4.0k 1.2k 3.33
Diffusion Pharmaceuticals In 0.0 $0 23.00 0.00