St. Johns Investment Management Company as of Dec. 31, 2018
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 170 positions in its portfolio as reported in the December 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) | 8.8 | $10M | 167k | 59.70 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.8 | $7.7M | 161k | 47.93 | |
| Schwab U S Small Cap ETF (SCHA) | 5.6 | $6.3M | 103k | 60.68 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $4.7M | 19k | 249.92 | |
| Apple (AAPL) | 3.0 | $3.3M | 21k | 157.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $3.3M | 56k | 58.78 | |
| iShares S&P 500 Index (IVV) | 2.8 | $3.1M | 12k | 251.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.7 | $3.0M | 10k | 302.66 | |
| Bank of America Corporation (BAC) | 2.2 | $2.5M | 103k | 24.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.2M | 2.1k | 1045.20 | |
| Technology SPDR (XLK) | 1.9 | $2.1M | 34k | 61.99 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $2.1M | 44k | 46.48 | |
| Coca-Cola Company (KO) | 1.7 | $1.9M | 41k | 47.36 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $1.9M | 14k | 133.91 | |
| Industrial SPDR (XLI) | 1.6 | $1.8M | 29k | 64.41 | |
| Amazon (AMZN) | 1.5 | $1.7M | 1.2k | 1502.16 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.7M | 13k | 129.07 | |
| Health Care SPDR (XLV) | 1.5 | $1.7M | 19k | 86.52 | |
| Walt Disney Company (DIS) | 1.5 | $1.7M | 15k | 109.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.5M | 40k | 39.05 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $1.4M | 25k | 57.34 | |
| McDonald's Corporation (MCD) | 1.2 | $1.4M | 7.9k | 177.58 | |
| Abbott Laboratories (ABT) | 1.2 | $1.4M | 19k | 72.31 | |
| Amgen (AMGN) | 1.2 | $1.4M | 7.1k | 194.64 | |
| Intel Corporation (INTC) | 1.2 | $1.4M | 29k | 46.92 | |
| Merck & Co (MRK) | 1.2 | $1.3M | 17k | 76.42 | |
| Nike (NKE) | 1.1 | $1.3M | 17k | 74.12 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 19k | 68.18 | |
| 3M Company (MMM) | 1.1 | $1.3M | 6.7k | 190.59 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 13k | 97.62 | |
| Pfizer (PFE) | 1.1 | $1.2M | 28k | 43.67 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 27k | 43.33 | |
| Stryker Corporation (SYK) | 1.0 | $1.1M | 7.2k | 156.76 | |
| Pepsi (PEP) | 1.0 | $1.1M | 10k | 110.48 | |
| Facebook Inc cl a (META) | 1.0 | $1.1M | 8.4k | 131.11 | |
| Materials SPDR (XLB) | 1.0 | $1.1M | 21k | 50.51 | |
| Accenture (ACN) | 0.9 | $1.1M | 7.6k | 141.04 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $1.1M | 45k | 23.82 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.0M | 16k | 65.52 | |
| American Express Company (AXP) | 0.9 | $980k | 10k | 95.32 | |
| Chevron Corporation (CVX) | 0.8 | $904k | 8.3k | 108.75 | |
| Verizon Communications (VZ) | 0.8 | $895k | 16k | 56.22 | |
| BB&T Corporation | 0.8 | $892k | 21k | 43.32 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $858k | 8.7k | 99.06 | |
| Procter & Gamble Company (PG) | 0.8 | $849k | 9.2k | 91.89 | |
| Becton, Dickinson and (BDX) | 0.7 | $834k | 3.7k | 225.34 | |
| Wal-Mart Stores (WMT) | 0.7 | $817k | 8.8k | 93.11 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $785k | 3.2k | 245.01 | |
| Yum! Brands (YUM) | 0.6 | $714k | 7.8k | 91.93 | |
| Deere & Company (DE) | 0.6 | $699k | 4.7k | 149.10 | |
| Qualcomm (QCOM) | 0.6 | $704k | 12k | 56.93 | |
| Lowe's Companies (LOW) | 0.6 | $701k | 7.6k | 92.32 | |
| Kroger (KR) | 0.6 | $677k | 25k | 27.51 | |
| Oracle Corporation (ORCL) | 0.6 | $681k | 15k | 45.14 | |
| Consolidated Edison (ED) | 0.6 | $661k | 8.6k | 76.50 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $647k | 14k | 47.05 | |
| salesforce (CRM) | 0.6 | $643k | 4.7k | 136.98 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $601k | 114k | 5.29 | |
| Microsoft Corporation (MSFT) | 0.5 | $588k | 5.8k | 101.62 | |
| Corning Incorporated (GLW) | 0.5 | $588k | 20k | 30.20 | |
| Target Corporation (TGT) | 0.5 | $589k | 8.9k | 66.04 | |
| Cummins (CMI) | 0.5 | $561k | 4.2k | 133.64 | |
| United Technologies Corporation | 0.5 | $561k | 5.3k | 106.43 | |
| FedEx Corporation (FDX) | 0.5 | $539k | 3.3k | 161.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $527k | 11k | 50.43 | |
| Abbvie (ABBV) | 0.5 | $531k | 5.8k | 92.17 | |
| Southern Company (SO) | 0.4 | $467k | 11k | 43.97 | |
| MetLife (MET) | 0.4 | $423k | 10k | 41.10 | |
| Valero Energy Corporation (VLO) | 0.4 | $413k | 5.5k | 75.05 | |
| Allstate Corporation (ALL) | 0.4 | $416k | 5.0k | 82.72 | |
| At&t (T) | 0.3 | $369k | 13k | 28.50 | |
| Home Depot (HD) | 0.3 | $340k | 2.0k | 171.63 | |
| Globus Med Inc cl a (GMED) | 0.3 | $325k | 7.5k | 43.33 | |
| Boston Properties (BXP) | 0.2 | $267k | 2.4k | 112.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $274k | 5.4k | 50.69 | |
| Honeywell International (HON) | 0.2 | $244k | 1.9k | 131.89 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $229k | 1.3k | 171.79 | |
| Utilities SPDR (XLU) | 0.2 | $200k | 3.8k | 52.84 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $189k | 926.00 | 204.10 | |
| International Business Machines (IBM) | 0.2 | $180k | 1.6k | 113.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $162k | 156.00 | 1038.46 | |
| GlaxoSmithKline | 0.1 | $99k | 2.6k | 38.16 | |
| Tesla Motors (TSLA) | 0.1 | $101k | 319.00 | 315.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $94k | 1.6k | 59.49 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $94k | 980.00 | 95.92 | |
| BlackRock (BLK) | 0.1 | $73k | 187.00 | 390.37 | |
| Raytheon Company | 0.1 | $61k | 400.00 | 152.50 | |
| Royal Gold (RGLD) | 0.1 | $51k | 590.00 | 86.44 | |
| Seabridge Gold (SA) | 0.1 | $52k | 3.9k | 13.21 | |
| Oneok (OKE) | 0.1 | $51k | 949.00 | 53.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $55k | 800.00 | 68.75 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $62k | 1.5k | 41.14 | |
| Nextera Energy (NEE) | 0.0 | $47k | 273.00 | 172.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 700.00 | 64.29 | |
| Wec Energy Group (WEC) | 0.0 | $48k | 700.00 | 68.57 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $40k | 1.3k | 31.13 | |
| Invesco Kbw Property & Casualty Etf (KBWP) | 0.0 | $48k | 850.00 | 56.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $32k | 86.00 | 372.09 | |
| Boeing Company (BA) | 0.0 | $32k | 100.00 | 320.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $37k | 500.00 | 74.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $32k | 1.3k | 24.83 | |
| American Water Works (AWK) | 0.0 | $36k | 400.00 | 90.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $30k | 1.2k | 26.06 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $31k | 179.00 | 173.18 | |
| CSX Corporation (CSX) | 0.0 | $19k | 300.00 | 63.33 | |
| Dominion Resources (D) | 0.0 | $20k | 275.00 | 72.73 | |
| Visa (V) | 0.0 | $26k | 200.00 | 130.00 | |
| Westrock (WRK) | 0.0 | $20k | 531.00 | 37.66 | |
| Lifevantage Ord (LFVN) | 0.0 | $27k | 2.1k | 13.01 | |
| Blackstone | 0.0 | $6.0k | 195.00 | 30.77 | |
| Cerner Corporation | 0.0 | $10k | 200.00 | 50.00 | |
| Novartis (NVS) | 0.0 | $6.0k | 65.00 | 92.31 | |
| General Mills (GIS) | 0.0 | $16k | 420.00 | 38.10 | |
| Constellation Brands (STZ) | 0.0 | $16k | 100.00 | 160.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Camden Property Trust (CPT) | 0.0 | $7.0k | 82.00 | 85.37 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $10k | 95.00 | 105.26 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Duke Energy (DUK) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Energizer Holdings (ENR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Crown Holdings (CCK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Public Storage (PSA) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 115.00 | 43.48 | |
| International Paper Company (IP) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Office Depot | 0.0 | $1.0k | 550.00 | 1.82 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 53.00 | 75.47 | |
| 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 | |
| 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 | $0 | 200.00 | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 14.00 | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| 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 | |
| Phillips 66 (PSX) | 0.0 | $0 | 1.00 | 0.00 | |
| Graham Hldgs (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $5.0k | 432.00 | 11.57 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 120.00 | 41.67 | |
| 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 | $999.920000 | 58.00 | 17.24 | |
| New Age Beverages | 0.0 | $3.0k | 500.00 | 6.00 | |
| Ardagh Group S A cl a | 0.0 | $3.0k | 308.00 | 9.74 | |
| Frontier Communication | 0.0 | $3.0k | 500.00 | 6.00 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $1.0k | 40.00 | 25.00 | |
| Micro Focus Intl | 0.0 | $0 | 3.00 | 0.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.0k | 45.00 | 66.67 | |
| 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 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Resideo Technologies (REZI) | 0.0 | $5.0k | 241.00 | 20.75 | |
| Diffusion Pharmaceuticals In | 0.0 | $0 | 2.00 | 0.00 |
