St. Johns Investment Management Company as of March 31, 2020
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 157 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 13.1 | $15M | 239k | 61.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.5 | $6.1M | 145k | 42.16 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $5.5M | 21k | 257.73 | |
| Apple (AAPL) | 4.3 | $4.9M | 19k | 254.28 | |
| Schwab U S Small Cap ETF (SCHA) | 4.0 | $4.4M | 86k | 51.52 | |
| iShares S&P 500 Index (IVV) | 2.8 | $3.1M | 12k | 258.39 | |
| Technology SPDR (XLK) | 2.5 | $2.8M | 35k | 80.38 | |
| Amazon (AMZN) | 2.5 | $2.7M | 1.4k | 1949.57 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $2.6M | 23k | 114.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.3M | 1.9k | 1162.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $2.2M | 41k | 53.47 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $2.2M | 50k | 43.16 | |
| Health Care SPDR (XLV) | 1.8 | $2.0M | 23k | 88.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $1.9M | 7.3k | 262.88 | |
| Bank of America Corporation (BAC) | 1.7 | $1.9M | 88k | 21.23 | |
| Coca-Cola Company (KO) | 1.5 | $1.7M | 39k | 44.24 | |
| Industrial SPDR (XLI) | 1.5 | $1.6M | 28k | 59.02 | |
| Intel Corporation (INTC) | 1.4 | $1.6M | 29k | 54.11 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 9.9k | 157.66 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.5M | 11k | 131.16 | |
| Walt Disney Company (DIS) | 1.3 | $1.5M | 15k | 96.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.5M | 43k | 34.12 | |
| McDonald's Corporation (MCD) | 1.3 | $1.4M | 8.7k | 165.40 | |
| Abbott Laboratories (ABT) | 1.2 | $1.4M | 18k | 78.89 | |
| Amgen (AMGN) | 1.2 | $1.4M | 6.7k | 202.74 | |
| Accenture (ACN) | 1.1 | $1.3M | 7.8k | 163.23 | |
| Pepsi (PEP) | 1.1 | $1.2M | 9.8k | 120.07 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.2M | 56k | 20.82 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 9.6k | 113.60 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.1M | 35k | 30.83 | |
| Nike (NKE) | 1.0 | $1.1M | 13k | 82.72 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 14k | 76.94 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 12k | 90.05 | |
| Cisco Systems (CSCO) | 0.9 | $1.0M | 26k | 39.32 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.0M | 3.3k | 302.59 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 9.2k | 110.00 | |
| Materials SPDR (XLB) | 0.9 | $1.0M | 22k | 45.02 | |
| American Express Company (AXP) | 0.9 | $986k | 12k | 85.60 | |
| Pfizer (PFE) | 0.9 | $978k | 30k | 32.64 | |
| salesforce (CRM) | 0.9 | $985k | 6.8k | 143.98 | |
| Facebook Inc cl a (META) | 0.9 | $973k | 5.8k | 166.78 | |
| Stryker Corporation (SYK) | 0.8 | $949k | 5.7k | 166.43 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $903k | 9.2k | 98.12 | |
| Home Depot (HD) | 0.8 | $892k | 4.8k | 186.73 | |
| 3M Company (MMM) | 0.8 | $872k | 6.4k | 136.57 | |
| Verizon Communications (VZ) | 0.8 | $839k | 16k | 53.74 | |
| Qualcomm (QCOM) | 0.8 | $838k | 12k | 67.66 | |
| CVS Caremark Corporation (CVS) | 0.7 | $802k | 14k | 59.29 | |
| Target Corporation (TGT) | 0.7 | $796k | 8.6k | 93.01 | |
| Oracle Corporation (ORCL) | 0.6 | $703k | 15k | 48.32 | |
| Kroger (KR) | 0.6 | $696k | 23k | 30.14 | |
| UnitedHealth (UNH) | 0.5 | $595k | 2.4k | 249.48 | |
| Cummins (CMI) | 0.5 | $583k | 4.3k | 135.42 | |
| Lowe's Companies (LOW) | 0.5 | $581k | 6.8k | 86.01 | |
| Consolidated Edison (ED) | 0.5 | $562k | 7.2k | 78.00 | |
| Southern Company (SO) | 0.5 | $531k | 9.8k | 54.12 | |
| Chevron Corporation (CVX) | 0.5 | $513k | 7.1k | 72.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $503k | 13k | 38.00 | |
| Abbvie (ABBV) | 0.4 | $495k | 6.5k | 76.12 | |
| FedEx Corporation (FDX) | 0.4 | $484k | 4.0k | 121.27 | |
| Deere & Company (DE) | 0.4 | $485k | 3.5k | 138.02 | |
| Corning Incorporated (GLW) | 0.4 | $444k | 22k | 20.53 | |
| At&t (T) | 0.4 | $444k | 15k | 29.12 | |
| Allstate Corporation (ALL) | 0.4 | $452k | 4.9k | 91.70 | |
| Yum! Brands (YUM) | 0.4 | $437k | 6.4k | 68.54 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $376k | 13k | 29.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $362k | 6.6k | 54.46 | |
| MetLife (MET) | 0.3 | $338k | 11k | 30.54 | |
| Globus Med Inc cl a (GMED) | 0.3 | $319k | 7.5k | 42.53 | |
| Prudential Financial (PRU) | 0.2 | $281k | 5.4k | 52.12 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $254k | 1.2k | 212.02 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $257k | 5.8k | 44.17 | |
| Honeywell International (HON) | 0.2 | $248k | 1.9k | 134.05 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $242k | 79k | 3.05 | |
| Valero Energy Corporation (VLO) | 0.2 | $207k | 4.6k | 45.41 | |
| Utilities SPDR (XLU) | 0.2 | $216k | 3.9k | 55.31 | |
| Fifth Third Ban (FITB) | 0.2 | $188k | 13k | 14.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $162k | 886.00 | 182.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $116k | 100.00 | 1160.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $105k | 1.6k | 66.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $104k | 705.00 | 147.52 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $101k | 465.00 | 217.20 | |
| Nextera Energy (NEE) | 0.1 | $66k | 273.00 | 241.76 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $72k | 2.3k | 30.95 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $60k | 650.00 | 92.31 | |
| Wec Energy Group (WEC) | 0.1 | $53k | 600.00 | 88.33 | |
| Invesco Kbw Property & Casualty Etf (KBWP) | 0.1 | $56k | 1.1k | 52.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $42k | 86.00 | 488.37 | |
| GlaxoSmithKline | 0.0 | $43k | 1.1k | 37.72 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $40k | 1.7k | 22.98 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $40k | 1.5k | 27.51 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $39k | 750.00 | 52.00 | |
| American Water Works (AWK) | 0.0 | $33k | 280.00 | 117.86 | |
| Direxion Dly S&p Oil&gs Ex&prd Bl 2x Etf oil gas bl 3x sh (GUSH) | 0.0 | $37k | 2.4k | 15.74 | |
| SYSCO Corporation (SYY) | 0.0 | $20k | 438.00 | 45.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24k | 3.5k | 6.86 | |
| Visa (V) | 0.0 | $26k | 160.00 | 162.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $18k | 1.3k | 13.96 | |
| Seabridge Gold (SA) | 0.0 | $26k | 2.8k | 9.29 | |
| Oneok (OKE) | 0.0 | $21k | 949.00 | 22.13 | |
| iShares Silver Trust (SLV) | 0.0 | $25k | 1.9k | 13.12 | |
| Westrock (WRK) | 0.0 | $17k | 587.00 | 28.96 | |
| Lifevantage Ord (LFVN) | 0.0 | $21k | 2.1k | 10.12 | |
| Square Inc cl a (SQ) | 0.0 | $17k | 318.00 | 53.46 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $20k | 140.00 | 142.86 | |
| Crown Holdings (CCK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Dominion Resources (D) | 0.0 | $13k | 175.00 | 74.29 | |
| Cerner Corporation | 0.0 | $13k | 200.00 | 65.00 | |
| Raytheon Company | 0.0 | $13k | 100.00 | 130.00 | |
| General Mills (GIS) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 200.00 | 65.00 | |
| Constellation Brands (STZ) | 0.0 | $14k | 100.00 | 140.00 | |
| Dollar General (DG) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Camden Property Trust (CPT) | 0.0 | $6.0k | 82.00 | 73.17 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $7.0k | 265.00 | 26.42 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Duke Energy (DUK) | 0.0 | $16k | 201.00 | 79.60 | |
| 0.0 | $6.0k | 228.00 | 26.32 | ||
| Energizer Holdings (ENR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Ardagh Group S A cl a | 0.0 | $6.0k | 464.00 | 12.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.0k | 195.00 | 46.15 | |
| CSX Corporation (CSX) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Public Storage (PSA) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Boeing Company (BA) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Morgan Stanley (MS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| International Paper Company (IP) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Office Depot | 0.0 | $1.0k | 550.00 | 1.82 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 565.00 | 5.31 | |
| P.H. Glatfelter Company | 0.0 | $2.0k | 144.00 | 13.89 | |
| Garmin (GRMN) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Goldfield Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Fortune Brands (FBIN) | 0.0 | $999.999000 | 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 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Graham Hldgs (GHC) | 0.0 | $0 | 1.00 | 0.00 | |
| Fnf (FNF) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Edgewell Pers Care (EPC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Cable One (CABO) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| 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 | $1.0k | 58.00 | 17.24 | |
| Black Knight | 0.0 | $2.0k | 27.00 | 74.07 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $1.0k | 28.00 | 35.71 | |
| Garrett Motion (GTX) | 0.0 | $0 | 145.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 241.00 | 4.15 | |
| Diffusion Pharmaceuticals In | 0.0 | $0 | 2.00 | 0.00 | |
| Hoya Capital Housing Etf (HOMZ) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 20.00 | 50.00 |
