St. Johns Investment Management Company as of March 31, 2018
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 195 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.3 | $11M | 175k | 63.08 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.3 | $8.4M | 159k | 52.88 | |
| Schwab U S Small Cap ETF (SCHA) | 5.2 | $6.9M | 100k | 69.13 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $5.4M | 21k | 263.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $4.8M | 14k | 341.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $4.8M | 69k | 69.68 | |
| Apple (AAPL) | 2.9 | $3.9M | 23k | 167.78 | |
| iShares S&P 500 Index (IVV) | 2.8 | $3.6M | 14k | 265.36 | |
| Bank of America Corporation (BAC) | 2.4 | $3.2M | 108k | 29.99 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $3.0M | 20k | 151.84 | |
| iShares Russell Midcap Index Fund (IWR) | 2.0 | $2.6M | 13k | 206.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.5M | 2.4k | 1036.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $2.4M | 49k | 48.29 | |
| Technology SPDR (XLK) | 1.6 | $2.1M | 33k | 65.41 | |
| Coca-Cola Company (KO) | 1.5 | $1.9M | 45k | 43.43 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 15k | 128.17 | |
| Industrial SPDR (XLI) | 1.4 | $1.9M | 26k | 74.31 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $1.9M | 28k | 67.41 | |
| Intel Corporation (INTC) | 1.4 | $1.8M | 35k | 52.09 | |
| Walt Disney Company (DIS) | 1.2 | $1.6M | 16k | 100.45 | |
| 3M Company (MMM) | 1.2 | $1.6M | 7.5k | 219.54 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 22k | 74.59 | |
| Amazon (AMZN) | 1.2 | $1.5M | 1.1k | 1447.66 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 14k | 109.99 | |
| Health Care SPDR (XLV) | 1.1 | $1.5M | 18k | 81.43 | |
| Facebook Inc cl a (META) | 1.1 | $1.5M | 9.1k | 159.75 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 9.1k | 156.39 | |
| Stryker Corporation (SYK) | 1.0 | $1.4M | 8.6k | 160.97 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 31k | 42.89 | |
| Amgen (AMGN) | 1.0 | $1.3M | 7.9k | 170.53 | |
| Nike (NKE) | 1.0 | $1.3M | 20k | 66.42 | |
| Accenture (ACN) | 1.0 | $1.3M | 8.4k | 153.44 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 21k | 59.94 | |
| Pepsi (PEP) | 0.9 | $1.2M | 11k | 109.15 | |
| Pfizer (PFE) | 0.9 | $1.2M | 34k | 35.49 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.2M | 3.4k | 349.14 | |
| Materials SPDR (XLB) | 0.9 | $1.2M | 21k | 56.94 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $1.1M | 42k | 27.56 | |
| BB&T Corporation | 0.8 | $1.1M | 22k | 52.02 | |
| American Express Company (AXP) | 0.8 | $1.1M | 12k | 93.27 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.0M | 4.7k | 216.67 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 8.8k | 114.05 | |
| Merck & Co (MRK) | 0.8 | $997k | 18k | 54.46 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $897k | 114k | 7.90 | |
| Wal-Mart Stores (WMT) | 0.7 | $892k | 10k | 88.98 | |
| Verizon Communications (VZ) | 0.7 | $883k | 19k | 47.81 | |
| Procter & Gamble Company (PG) | 0.7 | $876k | 11k | 79.28 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $869k | 8.6k | 101.34 | |
| CVS Caremark Corporation (CVS) | 0.7 | $863k | 14k | 62.21 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $837k | 16k | 51.55 | |
| Lowe's Companies (LOW) | 0.6 | $830k | 9.5k | 87.71 | |
| Qualcomm (QCOM) | 0.6 | $821k | 15k | 55.43 | |
| Consolidated Edison (ED) | 0.6 | $805k | 10k | 77.95 | |
| Deere & Company (DE) | 0.6 | $812k | 5.2k | 155.32 | |
| United Technologies Corporation | 0.6 | $807k | 6.4k | 125.78 | |
| Southwest Airlines (LUV) | 0.6 | $812k | 14k | 57.28 | |
| Cummins (CMI) | 0.6 | $778k | 4.8k | 162.15 | |
| Oracle Corporation (ORCL) | 0.6 | $784k | 17k | 45.73 | |
| FedEx Corporation (FDX) | 0.6 | $772k | 3.2k | 240.05 | |
| At&t (T) | 0.6 | $732k | 21k | 35.65 | |
| Target Corporation (TGT) | 0.6 | $733k | 11k | 69.43 | |
| Yum! Brands (YUM) | 0.5 | $717k | 8.4k | 85.09 | |
| Boston Properties (BXP) | 0.5 | $708k | 5.7k | 123.24 | |
| Valero Energy Corporation (VLO) | 0.5 | $667k | 7.2k | 92.75 | |
| MetLife (MET) | 0.5 | $659k | 14k | 45.91 | |
| Corning Incorporated (GLW) | 0.5 | $651k | 23k | 27.87 | |
| Southern Company (SO) | 0.5 | $647k | 15k | 44.65 | |
| Kroger (KR) | 0.5 | $629k | 26k | 23.94 | |
| Allstate Corporation (ALL) | 0.5 | $600k | 6.3k | 94.80 | |
| International Business Machines (IBM) | 0.4 | $570k | 3.7k | 153.31 | |
| Invesco (IVZ) | 0.4 | $497k | 16k | 32.03 | |
| Monsanto Company | 0.4 | $492k | 4.2k | 116.67 | |
| Gilead Sciences (GILD) | 0.3 | $380k | 5.0k | 75.38 | |
| Globus Med Inc cl a (GMED) | 0.3 | $374k | 7.5k | 49.87 | |
| Home Depot (HD) | 0.2 | $270k | 1.5k | 178.10 | |
| Honeywell International (HON) | 0.2 | $267k | 1.9k | 144.32 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $263k | 1.5k | 179.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $242k | 4.6k | 52.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $196k | 981.00 | 199.80 | |
| Utilities SPDR (XLU) | 0.1 | $191k | 3.8k | 50.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $165k | 160.00 | 1031.25 | |
| GlaxoSmithKline | 0.1 | $129k | 3.3k | 38.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $113k | 1.6k | 71.52 | |
| BlackRock (BLK) | 0.1 | $101k | 187.00 | 540.11 | |
| Goldman Sachs (GS) | 0.1 | $101k | 400.00 | 252.50 | |
| Nextera Energy (NEE) | 0.1 | $102k | 623.00 | 163.72 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $105k | 3.4k | 31.14 | |
| Boeing Company (BA) | 0.1 | $87k | 265.00 | 328.30 | |
| Raytheon Company | 0.1 | $86k | 400.00 | 215.00 | |
| Hershey Company (HSY) | 0.1 | $98k | 991.00 | 98.89 | |
| MercadoLibre (MELI) | 0.1 | $92k | 258.00 | 356.59 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $75k | 2.8k | 26.87 | |
| Signature Bank (SBNY) | 0.1 | $70k | 493.00 | 141.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $64k | 1.1k | 58.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $62k | 800.00 | 77.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $63k | 670.00 | 94.03 | |
| Booking Holdings (BKNG) | 0.1 | $62k | 30.00 | 2066.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $55k | 760.00 | 72.37 | |
| TCF Financial Corporation | 0.0 | $53k | 2.3k | 22.83 | |
| Delta Air Lines (DAL) | 0.0 | $55k | 1.0k | 55.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $49k | 2.0k | 24.87 | |
| Oneok (OKE) | 0.0 | $59k | 1.0k | 56.51 | |
| Powershares Kbw Property & C etf | 0.0 | $53k | 850.00 | 62.35 | |
| Sandstorm Gold (SAND) | 0.0 | $47k | 9.8k | 4.77 | |
| Investors Ban | 0.0 | $50k | 3.7k | 13.51 | |
| Wec Energy Group (WEC) | 0.0 | $50k | 800.00 | 62.50 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 0.0 | $47k | 1.0k | 45.63 | |
| Vaneck Vectors Etf Tr coal etf | 0.0 | $47k | 3.0k | 15.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $34k | 502.00 | 67.73 | |
| American Electric Power Company (AEP) | 0.0 | $44k | 644.00 | 68.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $44k | 2.5k | 17.43 | |
| Visa (V) | 0.0 | $36k | 300.00 | 120.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $40k | 1.6k | 24.63 | |
| Tesla Motors (TSLA) | 0.0 | $34k | 129.00 | 263.57 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $35k | 179.00 | 195.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $30k | 86.00 | 348.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $31k | 150.00 | 206.67 | |
| CIGNA Corporation | 0.0 | $20k | 120.00 | 166.67 | |
| General Mills (GIS) | 0.0 | $23k | 520.00 | 44.23 | |
| Axis Capital Holdings (AXS) | 0.0 | $21k | 360.00 | 58.33 | |
| Constellation Brands (STZ) | 0.0 | $23k | 100.00 | 230.00 | |
| American Water Works (AWK) | 0.0 | $33k | 400.00 | 82.50 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $24k | 1.7k | 14.55 | |
| Westrock (WRK) | 0.0 | $24k | 378.00 | 63.49 | |
| CSX Corporation (CSX) | 0.0 | $17k | 300.00 | 56.67 | |
| Dominion Resources (D) | 0.0 | $19k | 275.00 | 69.09 | |
| Cerner Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| Travelers Companies (TRV) | 0.0 | $19k | 140.00 | 135.71 | |
| Alleghany Corporation | 0.0 | $18k | 30.00 | 600.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $18k | 90.00 | 200.00 | |
| Assured Guaranty (AGO) | 0.0 | $19k | 520.00 | 36.54 | |
| British American Tobac (BTI) | 0.0 | $12k | 208.00 | 57.69 | |
| Realty Income (O) | 0.0 | $17k | 325.00 | 52.31 | |
| Tor Dom Bk Cad (TD) | 0.0 | $7.0k | 126.00 | 55.56 | |
| 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 | $13k | 214.00 | 60.75 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Energizer Holdings (ENR) | 0.0 | $12k | 200.00 | 60.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $10k | 200.00 | 50.00 | |
| Paypal Holdings (PYPL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Lifevantage Ord (LFVN) | 0.0 | $7.0k | 2.1k | 3.37 | |
| Genco Shipping (GNK) | 0.0 | $17k | 1.2k | 13.82 | |
| Eagle Bulk Shipping | 0.0 | $18k | 3.6k | 4.95 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Time Warner | 0.0 | $1.0k | 14.00 | 71.43 | |
| General Electric Company | 0.0 | $3.0k | 221.00 | 13.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 113.00 | 53.10 | |
| International Paper Company (IP) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Office Depot | 0.0 | $1.0k | 550.00 | 1.82 | |
| Novartis (NVS) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 53.00 | 94.34 | |
| St. Joe Company (JOE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 1.00 | 0.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.0k | 145.00 | 13.79 | |
| AmeriGas Partners | 0.0 | $0 | 1.00 | 0.00 | |
| Rayonier (RYN) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Web | 0.0 | $4.0k | 200.00 | 20.00 | |
| Dollar General (DG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Garmin (GRMN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Goldfield Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Apollo Global Management 'a' | 0.0 | $1.0k | 42.00 | 23.81 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 14.00 | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Express Scripts Holding | 0.0 | $3.0k | 38.00 | 78.95 | |
| Phillips 66 (PSX) | 0.0 | $0 | 1.00 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Graham Hldgs (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $6.0k | 292.00 | 20.55 | |
| Halyard Health | 0.0 | $0 | 5.00 | 0.00 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $3.0k | 150.00 | 20.00 | |
| 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 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Diffusion Pharmaceuticals In | 0.0 | $0 | 23.00 | 0.00 | |
| Stone Energy | 0.0 | $0 | 1.00 | 0.00 | |
| Stone Energy Corp *w exp 02/28/202 | 0.0 | $0 | 3.00 | 0.00 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $2.0k | 40.00 | 50.00 | |
| Micro Focus Intl | 0.0 | $0 | 3.00 | 0.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Delphi Technologies | 0.0 | $2.0k | 45.00 | 44.44 |
