St. Johns Investment Management Company as of Dec. 31, 2020
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 169 positions in its portfolio as reported in the December 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 | $22M | 239k | 90.95 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.6 | $9.1M | 133k | 68.18 | |
Apple (AAPL) | 5.5 | $9.0M | 68k | 132.68 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.1 | $8.3M | 93k | 89.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $8.0M | 21k | 373.87 | |
Select Sector Spdr Tr Technology (XLK) | 2.8 | $4.6M | 36k | 130.01 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $4.2M | 22k | 196.05 | |
Amazon (AMZN) | 2.4 | $3.9M | 1.2k | 3257.17 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $3.5M | 9.3k | 375.39 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $3.4M | 50k | 68.56 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.1M | 1.8k | 1752.54 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $3.0M | 7.1k | 419.87 | |
Walt Disney Company (DIS) | 1.7 | $2.8M | 16k | 181.17 | |
Bank of America Corporation (BAC) | 1.7 | $2.7M | 89k | 30.31 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.6 | $2.7M | 30k | 88.55 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $2.6M | 23k | 113.45 | |
Microsoft Corporation (MSFT) | 1.4 | $2.2M | 10k | 222.43 | |
Coca-Cola Company (KO) | 1.4 | $2.2M | 41k | 54.84 | |
Qualcomm (QCOM) | 1.2 | $2.0M | 13k | 152.34 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $2.0M | 7.6k | 261.26 | |
Nike CL B (NKE) | 1.2 | $2.0M | 14k | 141.47 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $1.9M | 37k | 51.66 | |
Johnson & Johnson (JNJ) | 1.1 | $1.8M | 12k | 157.39 | |
salesforce (CRM) | 1.1 | $1.8M | 8.2k | 222.53 | |
Abbott Laboratories (ABT) | 1.1 | $1.8M | 17k | 109.46 | |
McDonald's Corporation (MCD) | 1.1 | $1.7M | 8.1k | 214.52 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $1.7M | 23k | 72.98 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $1.7M | 10k | 160.81 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.0 | $1.6M | 55k | 29.48 | |
Truist Financial Corp equities (TFC) | 1.0 | $1.6M | 33k | 47.94 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 12k | 127.07 | |
Facebook Cl A (META) | 0.9 | $1.5M | 5.5k | 273.19 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $1.5M | 21k | 72.38 | |
Amgen (AMGN) | 0.9 | $1.5M | 6.4k | 229.92 | |
Wal-Mart Stores (WMT) | 0.9 | $1.5M | 10k | 144.16 | |
Pepsi (PEP) | 0.9 | $1.4M | 9.7k | 148.32 | |
Target Corporation (TGT) | 0.9 | $1.4M | 8.1k | 176.51 | |
Intel Corporation (INTC) | 0.9 | $1.4M | 28k | 49.83 | |
Home Depot (HD) | 0.8 | $1.4M | 5.2k | 265.56 | |
Stryker Corporation (SYK) | 0.8 | $1.3M | 5.5k | 245.06 | |
Procter & Gamble Company (PG) | 0.8 | $1.3M | 9.2k | 139.10 | |
American Express Company (AXP) | 0.8 | $1.3M | 10k | 120.89 | |
Lowe's Companies (LOW) | 0.7 | $1.2M | 7.2k | 160.56 | |
3M Company (MMM) | 0.7 | $1.2M | 6.6k | 174.75 | |
Cisco Systems (CSCO) | 0.7 | $1.2M | 26k | 44.77 | |
FedEx Corporation (FDX) | 0.7 | $1.1M | 4.4k | 259.72 | |
Merck & Co (MRK) | 0.7 | $1.1M | 14k | 81.82 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 16k | 68.33 | |
Pfizer (PFE) | 0.6 | $1.1M | 29k | 36.81 | |
UnitedHealth (UNH) | 0.6 | $999k | 2.8k | 350.65 | |
Cummins (CMI) | 0.6 | $983k | 4.3k | 227.18 | |
Oracle Corporation (ORCL) | 0.6 | $980k | 15k | 64.71 | |
Northrop Grumman Corporation (NOC) | 0.6 | $926k | 3.0k | 304.71 | |
Deere & Company (DE) | 0.5 | $873k | 3.2k | 269.20 | |
Verizon Communications (VZ) | 0.5 | $820k | 14k | 58.75 | |
Corning Incorporated (GLW) | 0.5 | $762k | 21k | 35.98 | |
Abbvie (ABBV) | 0.5 | $756k | 7.1k | 107.17 | |
Starbucks Corporation (SBUX) | 0.4 | $688k | 6.4k | 106.93 | |
Select Sector Spdr Tr Energy (XLE) | 0.4 | $591k | 16k | 37.88 | |
Prudential Financial (PRU) | 0.4 | $584k | 7.5k | 78.07 | |
Southern Company (SO) | 0.3 | $556k | 9.0k | 61.47 | |
Exxon Mobil Corporation (XOM) | 0.3 | $548k | 13k | 41.18 | |
Yum! Brands (YUM) | 0.3 | $542k | 5.0k | 108.49 | |
Kroger (KR) | 0.3 | $534k | 17k | 31.78 | |
Chevron Corporation (CVX) | 0.3 | $524k | 6.2k | 84.48 | |
Fifth Third Ban (FITB) | 0.3 | $490k | 18k | 27.57 | |
Allstate Corporation (ALL) | 0.3 | $471k | 4.3k | 109.97 | |
MetLife (MET) | 0.3 | $470k | 10k | 46.98 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $467k | 6.9k | 67.41 | |
At&t (T) | 0.3 | $431k | 15k | 28.79 | |
Consolidated Edison (ED) | 0.3 | $414k | 5.7k | 72.26 | |
Select Sector Spdr Tr Communication (XLC) | 0.3 | $406k | 6.0k | 67.53 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $349k | 998.00 | 349.70 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $341k | 69k | 4.94 | |
Honeywell International (HON) | 0.2 | $298k | 1.4k | 213.01 | |
Valero Energy Corporation (VLO) | 0.2 | $257k | 4.5k | 56.67 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $204k | 880.00 | 231.82 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $178k | 465.00 | 382.80 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $175k | 100.00 | 1750.00 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $165k | 2.6k | 62.88 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $143k | 803.00 | 178.08 | |
Colgate-Palmolive Company (CL) | 0.1 | $135k | 1.6k | 85.44 | |
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.1 | $122k | 3.2k | 38.18 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $96k | 2.3k | 41.92 | |
Nextera Energy (NEE) | 0.1 | $85k | 1.1k | 77.55 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $78k | 5.2k | 15.08 | |
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $72k | 1.1k | 67.99 | |
Viatris (VTRS) | 0.0 | $62k | 3.3k | 18.79 | |
Wec Energy Group (WEC) | 0.0 | $55k | 600.00 | 91.67 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $54k | 1.5k | 36.41 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $52k | 960.00 | 54.17 | |
Southwest Airlines (LUV) | 0.0 | $52k | 1.1k | 46.76 | |
W.R. Berkley Corporation (WRB) | 0.0 | $50k | 750.00 | 66.67 | |
American Water Works (AWK) | 0.0 | $43k | 280.00 | 153.57 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $43k | 1.2k | 35.83 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $42k | 86.00 | 488.37 | |
SYSCO Corporation (SYY) | 0.0 | $40k | 538.00 | 74.35 | |
Visa Com Cl A (V) | 0.0 | $35k | 160.00 | 218.75 | |
Globus Med Cl A (GMED) | 0.0 | $33k | 500.00 | 66.00 | |
Oneok (OKE) | 0.0 | $31k | 806.00 | 38.46 | |
Duke Energy Corp Com New (DUK) | 0.0 | $28k | 311.00 | 90.03 | |
Paypal Holdings (PYPL) | 0.0 | $24k | 101.00 | 237.62 | |
Glaxosmithkline Sponsored Adr | 0.0 | $23k | 635.00 | 36.22 | |
Constellation Brands Cl A (STZ) | 0.0 | $22k | 100.00 | 220.00 | |
Enterprise Products Partners (EPD) | 0.0 | $21k | 1.0k | 20.02 | |
Lifevantage Corp Com New (LFVN) | 0.0 | $19k | 2.1k | 9.16 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $18k | 1.0k | 17.16 | |
Moderna (MRNA) | 0.0 | $17k | 159.00 | 106.92 | |
Cerner Corporation | 0.0 | $16k | 200.00 | 80.00 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $14k | 564.00 | 24.82 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $13k | 584.00 | 22.26 | |
Blackstone Group Com Cl A (BX) | 0.0 | $13k | 195.00 | 66.67 | |
Square Cl A (SQ) | 0.0 | $13k | 62.00 | 209.68 | |
Dominion Resources (D) | 0.0 | $13k | 175.00 | 74.29 | |
Dollar General (DG) | 0.0 | $11k | 50.00 | 220.00 | |
Novavax Com New (NVAX) | 0.0 | $10k | 92.00 | 108.70 | |
Royal Caribbean Cruises (RCL) | 0.0 | $10k | 140.00 | 71.43 | |
General Mills (GIS) | 0.0 | $10k | 163.00 | 61.35 | |
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $10k | 2.8k | 3.57 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $8.0k | 82.00 | 97.56 | |
Energizer Holdings (ENR) | 0.0 | $8.0k | 200.00 | 40.00 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $7.0k | 60.00 | 116.67 | |
BP Sponsored Adr (BP) | 0.0 | $7.0k | 320.00 | 21.88 | |
Edgewell Pers Care (EPC) | 0.0 | $7.0k | 200.00 | 35.00 | |
Eastman Kodak Com New (KODK) | 0.0 | $6.0k | 690.00 | 8.70 | |
American Airls (AAL) | 0.0 | $6.0k | 352.00 | 17.05 | |
CSX Corporation (CSX) | 0.0 | $6.0k | 65.00 | 92.31 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.0k | 50.00 | 120.00 | |
Public Storage (PSA) | 0.0 | $6.0k | 27.00 | 222.22 | |
Aptiv SHS (APTV) | 0.0 | $6.0k | 45.00 | 133.33 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $6.0k | 220.00 | 27.27 | |
Ford Motor Company (F) | 0.0 | $5.0k | 565.00 | 8.85 | |
Resideo Technologies (REZI) | 0.0 | $5.0k | 241.00 | 20.75 | |
Eli Lilly & Co. (LLY) | 0.0 | $5.0k | 30.00 | 166.67 | |
Westrock (WRK) | 0.0 | $5.0k | 110.00 | 45.45 | |
Barclays Bank Ipth Sr B S&p Call Option | 0.0 | $4.0k | 1.9k | 2.11 | |
Walgreen Boots Alliance (WBA) | 0.0 | $4.0k | 100.00 | 40.00 | |
Garmin SHS (GRMN) | 0.0 | $4.0k | 35.00 | 114.29 | |
0.0 | $4.0k | 81.00 | 49.38 | ||
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $4.0k | 90.00 | 44.44 | |
Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $4.0k | 135.00 | 29.63 | |
Asana Cl A (ASAN) | 0.0 | $4.0k | 140.00 | 28.57 | |
Standex Int'l (SXI) | 0.0 | $3.0k | 45.00 | 66.67 | |
Post Holdings Inc Common (POST) | 0.0 | $3.0k | 33.00 | 90.91 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 5.00 | 600.00 | |
Fortune Brands (FBIN) | 0.0 | $3.0k | 30.00 | 100.00 | |
Beyond Meat (BYND) | 0.0 | $3.0k | 20.00 | 150.00 | |
Slack Technologies Com Cl A | 0.0 | $3.0k | 60.00 | 50.00 | |
Black Knight | 0.0 | $2.0k | 27.00 | 74.07 | |
Boeing Company (BA) | 0.0 | $2.0k | 10.00 | 200.00 | |
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 | |
Ardagh Group S A Cl A | 0.0 | $2.0k | 108.00 | 18.52 | |
ODP Corp. (ODP) | 0.0 | $2.0k | 55.00 | 36.36 | |
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 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.0k | 20.00 | 50.00 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
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 | |
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 | 10.00 | 0.00 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 50.00 | 0.00 | |
Highpoint Resources Corp | 0.0 | $0 | 20.00 | 0.00 |