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 | |
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 |