St. Johns Investment Management Company as of Sept. 30, 2018
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 178 positions in its portfolio as reported in the September 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) | 8.6 | $12M | 166k | 69.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.9 | $9.2M | 159k | 57.84 | |
| Schwab U S Small Cap ETF (SCHA) | 5.8 | $7.8M | 102k | 76.17 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $5.6M | 19k | 290.74 | |
| Apple (AAPL) | 3.5 | $4.6M | 21k | 225.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $4.2M | 61k | 67.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $3.8M | 10k | 367.47 | |
| iShares S&P 500 Index (IVV) | 2.8 | $3.7M | 13k | 292.75 | |
| Bank of America Corporation (BAC) | 2.3 | $3.1M | 104k | 29.46 | |
| Industrial SPDR (XLI) | 2.0 | $2.6M | 34k | 78.39 | |
| Technology SPDR (XLK) | 1.9 | $2.6M | 34k | 75.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.5M | 2.1k | 1207.21 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $2.4M | 11k | 220.54 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $2.4M | 14k | 168.56 | |
| Amazon (AMZN) | 1.7 | $2.2M | 1.1k | 2002.67 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $2.0M | 26k | 75.74 | |
| Coca-Cola Company (KO) | 1.4 | $1.9M | 42k | 46.18 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 13k | 138.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.8M | 43k | 42.92 | |
| Walt Disney Company (DIS) | 1.3 | $1.8M | 15k | 116.97 | |
| Health Care SPDR (XLV) | 1.3 | $1.8M | 19k | 95.13 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | 20k | 85.00 | |
| Amgen (AMGN) | 1.1 | $1.5M | 7.3k | 207.27 | |
| Nike (NKE) | 1.1 | $1.5M | 18k | 84.73 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 13k | 112.81 | |
| 3M Company (MMM) | 1.1 | $1.4M | 6.8k | 210.65 | |
| Facebook Inc cl a (META) | 1.1 | $1.4M | 8.6k | 164.47 | |
| McDonald's Corporation (MCD) | 1.0 | $1.4M | 8.3k | 167.27 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 19k | 73.37 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 29k | 47.31 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 28k | 48.66 | |
| Materials SPDR (XLB) | 1.0 | $1.3M | 23k | 57.95 | |
| Accenture (ACN) | 1.0 | $1.3M | 7.7k | 170.20 | |
| Pfizer (PFE) | 1.0 | $1.3M | 29k | 44.06 | |
| Stryker Corporation (SYK) | 1.0 | $1.3M | 7.2k | 177.74 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 17k | 70.96 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $1.2M | 43k | 27.58 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.1M | 15k | 78.75 | |
| Pepsi (PEP) | 0.8 | $1.1M | 10k | 111.80 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.1M | 3.4k | 317.23 | |
| American Express Company (AXP) | 0.8 | $1.1M | 10k | 106.52 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 8.6k | 122.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.0M | 16k | 66.82 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.0M | 8.8k | 117.22 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.0M | 3.9k | 260.97 | |
| BB&T Corporation | 0.7 | $992k | 20k | 48.52 | |
| Lowe's Companies (LOW) | 0.7 | $925k | 8.1k | 114.79 | |
| Qualcomm (QCOM) | 0.7 | $895k | 12k | 72.04 | |
| Verizon Communications (VZ) | 0.7 | $879k | 17k | 53.38 | |
| FedEx Corporation (FDX) | 0.6 | $846k | 3.5k | 240.89 | |
| Wal-Mart Stores (WMT) | 0.6 | $839k | 8.9k | 93.96 | |
| Procter & Gamble Company (PG) | 0.6 | $793k | 9.5k | 83.26 | |
| Target Corporation (TGT) | 0.6 | $792k | 9.0k | 88.22 | |
| Oracle Corporation (ORCL) | 0.6 | $783k | 15k | 51.59 | |
| United Technologies Corporation | 0.6 | $779k | 5.6k | 139.86 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $734k | 14k | 51.00 | |
| Kroger (KR) | 0.6 | $733k | 25k | 29.11 | |
| Yum! Brands (YUM) | 0.5 | $716k | 7.9k | 90.87 | |
| Deere & Company (DE) | 0.5 | $716k | 4.8k | 150.26 | |
| Corning Incorporated (GLW) | 0.5 | $714k | 20k | 35.30 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $715k | 114k | 6.30 | |
| Consolidated Edison (ED) | 0.5 | $683k | 9.0k | 76.19 | |
| Valero Energy Corporation (VLO) | 0.5 | $673k | 5.9k | 113.68 | |
| Cummins (CMI) | 0.5 | $635k | 4.3k | 146.18 | |
| At&t (T) | 0.4 | $546k | 16k | 33.56 | |
| Allstate Corporation (ALL) | 0.4 | $525k | 5.3k | 98.76 | |
| Southern Company (SO) | 0.4 | $519k | 12k | 43.60 | |
| MetLife (MET) | 0.4 | $518k | 11k | 46.75 | |
| Abbvie (ABBV) | 0.4 | $492k | 5.2k | 94.58 | |
| Boston Properties (BXP) | 0.4 | $486k | 3.9k | 123.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $451k | 3.9k | 114.50 | |
| International Business Machines (IBM) | 0.3 | $423k | 2.8k | 151.34 | |
| Globus Med Inc cl a (GMED) | 0.3 | $426k | 7.5k | 56.80 | |
| Honeywell International (HON) | 0.2 | $308k | 1.9k | 166.49 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $307k | 1.5k | 209.56 | |
| Home Depot (HD) | 0.2 | $293k | 1.4k | 206.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $292k | 5.4k | 53.94 | |
| Invesco (IVZ) | 0.2 | $248k | 11k | 22.92 | |
| Utilities SPDR (XLU) | 0.2 | $218k | 4.1k | 52.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $198k | 926.00 | 213.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $191k | 160.00 | 1193.75 | |
| GlaxoSmithKline | 0.1 | $124k | 3.1k | 40.08 | |
| Caterpillar (CAT) | 0.1 | $106k | 695.00 | 152.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $106k | 1.6k | 67.09 | |
| BlackRock (BLK) | 0.1 | $88k | 187.00 | 470.59 | |
| Boeing Company (BA) | 0.1 | $99k | 265.00 | 373.58 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $94k | 1.2k | 80.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $93k | 3.1k | 29.73 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $98k | 980.00 | 100.00 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $88k | 3.0k | 29.24 | |
| Raytheon Company | 0.1 | $83k | 400.00 | 207.50 | |
| Tesla Motors (TSLA) | 0.1 | $84k | 319.00 | 263.16 | |
| Oneok (OKE) | 0.1 | $64k | 949.00 | 67.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $70k | 800.00 | 87.50 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $61k | 1.9k | 32.80 | |
| Hershey Company (HSY) | 0.0 | $56k | 550.00 | 101.82 | |
| Delta Air Lines (DAL) | 0.0 | $58k | 1.0k | 58.00 | |
| Proshares Tr pshs ult nasb (BIB) | 0.0 | $53k | 765.00 | 69.28 | |
| Wec Energy Group (WEC) | 0.0 | $53k | 800.00 | 66.25 | |
| Ferroglobe (GSM) | 0.0 | $53k | 6.4k | 8.24 | |
| Invesco Kbw Property & Casualty Etf (KBWP) | 0.0 | $54k | 850.00 | 63.53 | |
| Goldman Sachs (GS) | 0.0 | $45k | 200.00 | 225.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $35k | 86.00 | 406.98 | |
| Nextera Energy (NEE) | 0.0 | $46k | 273.00 | 168.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $46k | 3.3k | 13.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 700.00 | 57.14 | |
| Netflix (NFLX) | 0.0 | $37k | 100.00 | 370.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $37k | 1.3k | 28.70 | |
| American Water Works (AWK) | 0.0 | $35k | 400.00 | 87.50 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $39k | 179.00 | 217.88 | |
| Sandstorm Gold (SAND) | 0.0 | $37k | 9.8k | 3.76 | |
| CSX Corporation (CSX) | 0.0 | $22k | 300.00 | 73.33 | |
| Visa (V) | 0.0 | $30k | 200.00 | 150.00 | |
| Constellation Brands (STZ) | 0.0 | $22k | 100.00 | 220.00 | |
| Westrock (WRK) | 0.0 | $28k | 531.00 | 52.73 | |
| Lifevantage Ord (LFVN) | 0.0 | $23k | 2.1k | 11.08 | |
| Blackstone | 0.0 | $7.0k | 195.00 | 35.90 | |
| Dominion Resources (D) | 0.0 | $19k | 275.00 | 69.09 | |
| Cerner Corporation | 0.0 | $13k | 200.00 | 65.00 | |
| General Mills (GIS) | 0.0 | $18k | 420.00 | 42.86 | |
| Trex Company (TREX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| salesforce (CRM) | 0.0 | $16k | 100.00 | 160.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Camden Property Trust (CPT) | 0.0 | $8.0k | 82.00 | 97.56 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $13k | 117.00 | 111.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $7.0k | 80.00 | 87.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $14k | 214.00 | 65.42 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Duke Energy (DUK) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $8.0k | 432.00 | 18.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Energizer Holdings (ENR) | 0.0 | $12k | 200.00 | 60.00 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Edgewell Pers Care (EPC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Crown Holdings (CCK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Public Storage (PSA) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 114.00 | 43.86 | |
| International Paper Company (IP) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Office Depot | 0.0 | $2.0k | 550.00 | 3.64 | |
| Novartis (NVS) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 53.00 | 94.34 | |
| 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 | |
| Web | 0.0 | $6.0k | 200.00 | 30.00 | |
| Dollar General (DG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Garmin (GRMN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Goldfield Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $4.0k | 85.00 | 47.06 | |
| 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 | $3.0k | 54.00 | 55.56 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Express Scripts Holding | 0.0 | $4.0k | 38.00 | 105.26 | |
| Phillips 66 (PSX) | 0.0 | $0 | 1.00 | 0.00 | |
| Graham Hldgs (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $2.0k | 35.00 | 57.14 | |
| 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 | 1.00 | 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 | |
| Ardagh Group S A cl a | 0.0 | $5.0k | 308.00 | 16.23 | |
| Frontier Communication | 0.0 | $2.0k | 500.00 | 4.00 | |
| 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 | $999.900000 | 45.00 | 22.22 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Talos Energy (TALO) | 0.0 | $0 | 1.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 5.00 | 0.00 | |
| Talos Energy Inc *w exp 01/01/202 | 0.0 | $0 | 3.00 | 0.00 |
