St. Johns Investment Management Company

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

Portfolio Holdings for St. Johns Investment Management Company

St. Johns Investment Management Company holds 171 positions in its portfolio as reported in the September 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) 13.0 $19M 239k 80.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.3 $9.4M 170k 55.48
Apple (AAPL) 5.7 $8.5M 74k 115.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $7.2M 22k 334.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.6 $6.8M 99k 68.32
Select Sector Spdr Tr Technology (XLK) 2.8 $4.2M 36k 116.69
Amazon (AMZN) 2.5 $3.7M 1.2k 3149.10
Ishares Tr Russell 2000 Etf (IWM) 2.3 $3.4M 23k 149.81
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.1M 9.4k 336.08
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $2.9M 50k 57.38
Ishares Tr Msci Eafe Etf (EFA) 1.9 $2.8M 45k 63.65
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.8M 1.9k 1465.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $2.4M 7.2k 338.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $2.4M 23k 105.46
Bank of America Corporation (BAC) 1.5 $2.2M 93k 24.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.5 $2.2M 29k 76.99
Microsoft Corporation (MSFT) 1.4 $2.1M 10k 210.33
Coca-Cola Company (KO) 1.4 $2.0M 41k 49.37
Disney Walt Com Disney (DIS) 1.3 $2.0M 16k 124.08
salesforce (CRM) 1.3 $2.0M 7.8k 251.35
McDonald's Corporation (MCD) 1.2 $1.8M 8.4k 219.47
Abbott Laboratories (ABT) 1.2 $1.8M 17k 108.86
Nike CL B (NKE) 1.2 $1.8M 14k 125.57
Accenture Plc Ireland Shs Class A (ACN) 1.2 $1.8M 7.9k 225.98
Johnson & Johnson (JNJ) 1.2 $1.8M 12k 148.90
Amgen (AMGN) 1.1 $1.7M 6.5k 254.14
Qualcomm (QCOM) 1.1 $1.6M 14k 117.66
Intel Corporation (INTC) 1.1 $1.6M 31k 51.77
Facebook Cl A (META) 1.0 $1.5M 5.8k 261.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.5M 10k 146.97
Pepsi (PEP) 1.0 $1.4M 10k 138.58
Wal-Mart Stores (WMT) 1.0 $1.4M 10k 139.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $1.4M 22k 63.64
Home Depot (HD) 0.9 $1.4M 5.0k 277.79
Target Corporation (TGT) 0.9 $1.3M 8.6k 157.43
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $1.3M 56k 24.07
Truist Financial Corp equities (TFC) 0.9 $1.3M 35k 38.05
Procter & Gamble Company (PG) 0.9 $1.3M 9.3k 139.04
Stryker Corporation (SYK) 0.8 $1.2M 5.9k 208.44
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 13k 96.30
Merck & Co (MRK) 0.8 $1.2M 15k 82.96
Lowe's Companies (LOW) 0.8 $1.2M 7.3k 165.79
American Express Company (AXP) 0.8 $1.1M 11k 100.23
FedEx Corporation (FDX) 0.7 $1.1M 4.4k 251.41
Cisco Systems (CSCO) 0.7 $1.1M 28k 39.37
3M Company (MMM) 0.7 $1.1M 6.8k 160.21
Northrop Grumman Corporation (NOC) 0.7 $1.1M 3.4k 315.51
Pfizer (PFE) 0.7 $1.1M 29k 36.70
CVS Caremark Corporation (CVS) 0.7 $990k 17k 58.40
Oracle Corporation (ORCL) 0.6 $951k 16k 59.72
Cummins (CMI) 0.6 $950k 4.5k 211.11
UnitedHealth (UNH) 0.6 $920k 3.0k 311.76
Verizon Communications (VZ) 0.6 $901k 15k 59.46
Deere & Company (DE) 0.5 $746k 3.4k 221.76
Corning Incorporated (GLW) 0.5 $719k 22k 32.42
Abbvie (ABBV) 0.4 $634k 7.2k 87.63
Kroger (KR) 0.4 $597k 18k 33.91
Starbucks Corporation (SBUX) 0.4 $591k 6.9k 85.94
Prudential Financial (PRU) 0.4 $556k 8.8k 63.48
Southern Company (SO) 0.4 $534k 9.8k 54.22
Exxon Mobil Corporation (XOM) 0.3 $514k 15k 34.33
Yum! Brands (YUM) 0.3 $510k 5.6k 91.22
Consolidated Edison (ED) 0.3 $491k 6.3k 77.73
Chevron Corporation (CVX) 0.3 $481k 6.7k 71.98
Select Sector Spdr Tr Energy (XLE) 0.3 $455k 15k 29.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $452k 7.1k 64.09
Allstate Corporation (ALL) 0.3 $448k 4.8k 94.14
At&t (T) 0.3 $437k 15k 28.52
MetLife (MET) 0.3 $410k 11k 37.13
Fifth Third Ban (FITB) 0.3 $400k 19k 21.34
Select Sector Spdr Tr Communication (XLC) 0.3 $388k 6.5k 59.43
Globus Med Cl A (GMED) 0.2 $371k 7.5k 49.47
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $370k 1.2k 308.85
Honeywell International (HON) 0.2 $283k 1.7k 164.63
Valero Energy Corporation (VLO) 0.2 $226k 5.2k 43.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $206k 75k 2.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $187k 880.00 212.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $174k 2.9k 59.45
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $149k 465.00 320.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $147k 100.00 1470.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $142k 803.00 176.84
Colgate-Palmolive Company (CL) 0.1 $122k 1.6k 77.22
Sprott Physical Gold Tr Unit (PHYS) 0.1 $78k 5.2k 15.08
W.R. Berkley Corporation (WRB) 0.1 $78k 1.3k 60.94
Nextera Energy (NEE) 0.1 $76k 274.00 277.37
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $69k 3.2k 21.60
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $60k 1.1k 56.66
Wec Energy Group (WEC) 0.0 $58k 600.00 96.67
National Beverage (FIZZ) 0.0 $55k 806.00 68.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $54k 1.5k 35.29
Ishares Tr Cohen Steer Reit (ICF) 0.0 $49k 480.00 102.08
Regeneron Pharmaceuticals (REGN) 0.0 $48k 86.00 558.14
American Water Works (AWK) 0.0 $41k 280.00 146.43
Ishares Tr Us Home Cons Etf (ITB) 0.0 $35k 621.00 56.36
Visa Com Cl A (V) 0.0 $32k 160.00 200.00
Ishares Tr Us Industrials (IYJ) 0.0 $30k 177.00 169.49
Dell Technologies CL C (DELL) 0.0 $27k 400.00 67.50
SYSCO Corporation (SYY) 0.0 $27k 438.00 61.64
Lifevantage Corp Com New (LFVN) 0.0 $25k 2.1k 12.05
Glaxosmithkline Sponsored Adr 0.0 $24k 635.00 37.80
Oneok (OKE) 0.0 $21k 806.00 26.05
Constellation Brands Cl A (STZ) 0.0 $19k 100.00 190.00
Duke Energy Corp Com New (DUK) 0.0 $18k 201.00 89.55
Enterprise Products Partners (EPD) 0.0 $17k 1.0k 16.21
Rayonier (RYN) 0.0 $14k 545.00 25.69
Dominion Resources (D) 0.0 $14k 175.00 80.00
Cerner Corporation 0.0 $14k 200.00 70.00
Advanced Micro Devices Call Option (AMD) 0.0 $12k 2.7k 4.55
Moderna (MRNA) 0.0 $11k 159.00 69.18
Blackstone Group Com Cl A (BX) 0.0 $10k 195.00 51.28
Novavax Com New (NVAX) 0.0 $10k 92.00 108.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10k 564.00 17.73
General Mills (GIS) 0.0 $10k 163.00 61.35
Dollar General (DG) 0.0 $10k 50.00 200.00
Square Cl A (SQ) 0.0 $10k 62.00 161.29
Twitter 0.0 $10k 228.00 43.86
Lindblad Expeditions Hldgs I (LIND) 0.0 $9.0k 1.0k 8.58
Royal Caribbean Cruises (RCL) 0.0 $9.0k 140.00 64.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.0k 579.00 15.54
Crown Holdings (CCK) 0.0 $8.0k 100.00 80.00
Energizer Holdings (ENR) 0.0 $8.0k 200.00 40.00
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
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 50.00 140.00
Edgewell Pers Care (EPC) 0.0 $6.0k 200.00 30.00
Public Storage (PSA) 0.0 $6.0k 27.00 222.22
Eastman Kodak Com New (KODK) 0.0 $5.0k 590.00 8.47
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
Aptiv SHS (APTV) 0.0 $4.0k 45.00 88.89
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Eli Lilly & Co. (LLY) 0.0 $4.0k 30.00 133.33
Westrock (WRK) 0.0 $4.0k 110.00 36.36
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $4.0k 135.00 29.63
American Airls (AAL) 0.0 $4.0k 352.00 11.36
Ford Motor Company (F) 0.0 $4.0k 565.00 7.08
Standex Int'l (SXI) 0.0 $3.0k 45.00 66.67
Garmin SHS (GRMN) 0.0 $3.0k 35.00 85.71
Post Holdings Inc Common (POST) 0.0 $3.0k 33.00 90.91
NVIDIA Corporation (NVDA) 0.0 $3.0k 5.00 600.00
Boeing Company (BA) 0.0 $3.0k 20.00 150.00
Fortune Brands (FBIN) 0.0 $3.0k 30.00 100.00
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
Resideo Technologies (REZI) 0.0 $3.0k 241.00 12.45
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
Sealed Air (SEE) 0.0 $2.0k 61.00 32.79
Black Knight 0.0 $2.0k 27.00 74.07
Paypal Holdings (PYPL) 0.0 $2.0k 11.00 181.82
Cable One (CABO) 0.0 $2.0k 1.00 2000.00
Docusign (DOCU) 0.0 $2.0k 10.00 200.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.0k 55.00 36.36
International Paper Company (IP) 0.0 $2.0k 45.00 44.44
Ardagh Group S A Cl A 0.0 $2.0k 108.00 18.52
Slack Technologies Com Cl A 0.0 $2.0k 60.00 33.33
Advansix (ASIX) 0.0 $1.0k 58.00 17.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0k 18.00 55.56
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
ODP Corp. (ODP) 0.0 $999.999000 55.00 18.18
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
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 50.00 0.00