St. Johns Investment Management Company

St. Johns Investment Management Company as of June 30, 2020

Portfolio Holdings for St. Johns Investment Management Company

St. Johns Investment Management Company holds 159 positions in its portfolio as reported in the June 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) 13.4 $18M 247k 74.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.2 $8.5M 162k 52.62
Apple (AAPL) 5.1 $7.0M 19k 364.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $6.7M 22k 308.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.6 $6.3M 96k 65.34
Select Sector Spdr Tr Technology (XLK) 2.7 $3.7M 35k 104.50
Amazon (AMZN) 2.4 $3.3M 1.2k 2758.48
Ishares Tr Russell 2000 Etf (IWM) 2.4 $3.3M 23k 143.18
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.9M 9.4k 309.71
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.7M 1.9k 1418.00
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $2.7M 50k 53.61
Ishares Tr Msci Eafe Etf (EFA) 1.9 $2.6M 43k 60.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $2.4M 7.3k 324.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.3M 23k 100.09
Bank of America Corporation (BAC) 1.6 $2.2M 91k 23.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $2.0M 29k 68.69
Microsoft Corporation (MSFT) 1.4 $1.9M 9.5k 203.50
Coca-Cola Company (KO) 1.3 $1.8M 41k 44.68
Disney Walt Com Disney (DIS) 1.3 $1.8M 16k 111.52
Intel Corporation (INTC) 1.3 $1.8M 30k 59.84
Johnson & Johnson (JNJ) 1.2 $1.7M 12k 140.66
Accenture Plc Ireland Shs Class A (ACN) 1.2 $1.7M 7.8k 214.69
Abbott Laboratories (ABT) 1.1 $1.6M 17k 91.44
McDonald's Corporation (MCD) 1.1 $1.5M 8.4k 184.45
Amgen (AMGN) 1.1 $1.5M 6.5k 235.79
salesforce (CRM) 1.1 $1.4M 7.7k 187.29
Nike CL B (NKE) 1.0 $1.4M 14k 98.04
Pepsi (PEP) 1.0 $1.3M 10k 132.22
Facebook Cl A (META) 1.0 $1.3M 5.8k 227.04
Home Depot (HD) 1.0 $1.3M 5.2k 250.43
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $1.3M 56k 23.14
Truist Financial Corp equities (TFC) 0.9 $1.3M 34k 37.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.3M 9.9k 127.67
Qualcomm (QCOM) 0.9 $1.2M 14k 91.18
Cisco Systems (CSCO) 0.9 $1.2M 27k 46.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $1.2M 21k 56.33
Wal-Mart Stores (WMT) 0.9 $1.2M 10k 119.76
Merck & Co (MRK) 0.9 $1.2M 15k 77.35
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 12k 94.08
Procter & Gamble Company (PG) 0.8 $1.1M 9.2k 119.60
American Express Company (AXP) 0.8 $1.1M 11k 95.20
Stryker Corporation (SYK) 0.8 $1.1M 5.9k 180.12
Northrop Grumman Corporation (NOC) 0.8 $1.0M 3.4k 307.51
3M Company (MMM) 0.8 $1.0M 6.6k 155.95
CVS Caremark Corporation (CVS) 0.8 $1.0M 16k 64.97
Target Corporation (TGT) 0.8 $1.0M 8.5k 119.92
Pfizer (PFE) 0.7 $953k 29k 32.70
Lowe's Companies (LOW) 0.7 $952k 7.0k 135.11
Verizon Communications (VZ) 0.6 $840k 15k 55.12
Oracle Corporation (ORCL) 0.6 $817k 15k 55.26
UnitedHealth (UNH) 0.6 $801k 2.7k 294.81
Cummins (CMI) 0.6 $772k 4.5k 173.29
Exxon Mobil Corporation (XOM) 0.5 $669k 15k 44.71
Abbvie (ABBV) 0.5 $666k 6.8k 98.17
FedEx Corporation (FDX) 0.5 $655k 4.7k 140.14
Chevron Corporation (CVX) 0.5 $638k 7.2k 89.21
Kroger (KR) 0.4 $613k 18k 33.85
Corning Incorporated (GLW) 0.4 $564k 22k 25.89
Select Sector Spdr Tr Energy (XLE) 0.4 $539k 14k 37.88
Deere & Company (DE) 0.4 $539k 3.4k 157.14
Yum! Brands (YUM) 0.4 $510k 5.9k 86.94
Prudential Financial (PRU) 0.4 $506k 8.3k 60.86
Southern Company (SO) 0.4 $505k 9.7k 51.86
Consolidated Edison (ED) 0.4 $481k 6.7k 71.93
At&t (T) 0.3 $461k 15k 30.26
Allstate Corporation (ALL) 0.3 $453k 4.7k 96.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $419k 7.1k 58.69
Starbucks Corporation (SBUX) 0.3 $411k 5.6k 73.52
MetLife (MET) 0.3 $391k 11k 36.53
Fifth Third Ban (FITB) 0.3 $360k 19k 19.29
Globus Med Cl A (GMED) 0.3 $358k 7.5k 47.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $334k 1.2k 278.80
Select Sector Spdr Tr Communication (XLC) 0.2 $330k 6.1k 54.11
Valero Energy Corporation (VLO) 0.2 $301k 5.1k 58.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $283k 83k 3.40
Honeywell International (HON) 0.2 $267k 1.8k 144.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $243k 1.5k 167.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $206k 3.7k 56.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $158k 886.00 178.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $141k 100.00 1410.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $136k 465.00 292.47
Colgate-Palmolive Company (CL) 0.1 $116k 1.6k 73.42
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.1 $110k 3.2k 34.43
Franco-Nevada Corporation (FNV) 0.1 $98k 700.00 140.00
Seabridge Gold (SA) 0.1 $79k 4.5k 17.56
Wheaton Precious Metals Corp (WPM) 0.1 $79k 1.8k 44.26
Sprott Physical Gold Tr Unit (PHYS) 0.1 $74k 5.2k 14.30
W.R. Berkley Corporation (WRB) 0.1 $73k 1.3k 57.03
Nextera Energy (NEE) 0.0 $66k 273.00 241.76
Boeing Company (BA) 0.0 $59k 320.00 184.38
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $59k 1.1k 55.71
Regeneron Pharmaceuticals (REGN) 0.0 $54k 86.00 627.91
Barrick Gold Corp (GOLD) 0.0 $54k 2.0k 27.00
Wec Energy Group (WEC) 0.0 $53k 600.00 88.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $52k 1.5k 34.67
National Beverage (FIZZ) 0.0 $49k 806.00 60.79
Ishares Tr Cohen Steer Reit (ICF) 0.0 $48k 480.00 100.00
Glaxosmithkline Sponsored Adr 0.0 $47k 1.1k 41.23
American Water Works (AWK) 0.0 $36k 280.00 128.57
Visa Com Cl A (V) 0.0 $31k 160.00 193.75
Lifevantage Corp Com New (LFVN) 0.0 $28k 2.1k 13.49
Oneok (OKE) 0.0 $27k 806.00 33.50
Ishares Tr Us Home Cons Etf (ITB) 0.0 $27k 621.00 43.48
Ishares Tr Us Industrials (IYJ) 0.0 $27k 177.00 152.54
International Paper Company (IP) 0.0 $26k 745.00 34.90
SYSCO Corporation (SYY) 0.0 $24k 438.00 54.79
Dell Technologies CL C (DELL) 0.0 $22k 400.00 55.00
Enterprise Products Partners (EPD) 0.0 $19k 1.0k 18.11
Seagate Technology SHS 0.0 $19k 400.00 47.50
Constellation Brands Cl A (STZ) 0.0 $17k 100.00 170.00
Duke Energy Corp Com New (DUK) 0.0 $16k 201.00 79.60
Dominion Resources (D) 0.0 $14k 175.00 80.00
Cerner Corporation 0.0 $14k 200.00 70.00
Blackstone Group Com Cl A (BX) 0.0 $11k 195.00 56.41
General Mills (GIS) 0.0 $10k 163.00 61.35
Dollar General (DG) 0.0 $10k 50.00 200.00
Energizer Holdings (ENR) 0.0 $9.0k 200.00 45.00
Twitter 0.0 $7.0k 228.00 30.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.0k 82.00 85.37
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $7.0k 60.00 116.67
Crown Holdings (CCK) 0.0 $7.0k 100.00 70.00
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 50.00 140.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $6.0k 200.00 30.00
Edgewell Pers Care (EPC) 0.0 $6.0k 200.00 30.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.0k 220.00 22.73
CSX Corporation (CSX) 0.0 $5.0k 65.00 76.92
Eli Lilly & Co. (LLY) 0.0 $5.0k 30.00 166.67
Public Storage (PSA) 0.0 $5.0k 27.00 185.19
Aptiv SHS (APTV) 0.0 $4.0k 45.00 88.89
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Garmin SHS (GRMN) 0.0 $3.0k 35.00 85.71
Post Holdings Inc Common (POST) 0.0 $3.0k 33.00 90.91
Beyond Meat (BYND) 0.0 $3.0k 20.00 150.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0k 90.00 33.33
Westrock (WRK) 0.0 $3.0k 110.00 27.27
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $3.0k 135.00 22.22
Resideo Technologies (REZI) 0.0 $3.0k 241.00 12.45
Ford Motor Company (F) 0.0 $3.0k 565.00 5.31
P.H. Glatfelter Company 0.0 $2.0k 144.00 13.89
Shake Shack Cl A (SHAK) 0.0 $2.0k 35.00 57.14
Fortune Brands (FBIN) 0.0 $2.0k 30.00 66.67
Sealed Air (SEE) 0.0 $2.0k 61.00 32.79
Black Knight 0.0 $2.0k 27.00 74.07
Cable One (CABO) 0.0 $2.0k 1.00 2000.00
Office Depot 0.0 $1.0k 550.00 1.82
Garrett Motion (GTX) 0.0 $1.0k 145.00 6.90
Ardagh Group S A Cl A 0.0 $1.0k 108.00 9.26
Advansix (ASIX) 0.0 $1.0k 58.00 17.24
Morgan Stanley Com New (MS) 0.0 $1.0k 19.00 52.63
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $1.0k 28.00 35.71
Goldfield Corporation 0.0 $1.0k 200.00 5.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 1.00 1000.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 5.00 0.00
Phillips 66 (PSX) 0.0 $0 1.00 0.00
Graham Hldgs Com Cl B (GHC) 0.0 $0 1.00 0.00
J Alexanders Holding 0.0 $0 8.00 0.00
Hp (HPQ) 0.0 $0 1.00 0.00
Diffusion Pharmaceuticals In Com Par 0.0 $0 2.00 0.00
Nikola Corp (NKLA) 0.0 $0 4.00 0.00