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 |