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 | |
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 |