St. Johns Investment Management Company

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
Twitter 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