St. Johns Investment Management Company as of March 31, 2021
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 173 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 13.3 | $23M | 241k | 96.03 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.4 | $9.4M | 127k | 74.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.1 | $8.8M | 89k | 99.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $8.4M | 21k | 396.31 | |
| Apple (AAPL) | 4.8 | $8.3M | 68k | 122.15 | |
| Select Sector Spdr Tr Technology (XLK) | 2.7 | $4.7M | 35k | 132.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $4.6M | 21k | 220.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $3.6M | 9.2k | 397.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.0 | $3.5M | 48k | 73.93 | |
| Amazon (AMZN) | 2.0 | $3.5M | 1.1k | 3094.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.5M | 1.7k | 2062.39 | |
| Bank of America Corporation (BAC) | 2.0 | $3.4M | 88k | 38.69 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.9 | $3.3M | 6.8k | 476.06 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.7 | $3.0M | 31k | 98.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $2.6M | 22k | 116.75 | |
| Walt Disney Company (DIS) | 1.5 | $2.6M | 14k | 184.49 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 11k | 235.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $2.3M | 43k | 53.33 | |
| Coca-Cola Company (KO) | 1.3 | $2.2M | 42k | 52.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $2.0M | 7.4k | 276.25 | |
| Qualcomm (QCOM) | 1.2 | $2.0M | 15k | 132.57 | |
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 17k | 119.86 | |
| Truist Financial Corp equities (TFC) | 1.1 | $1.9M | 33k | 58.31 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.1 | $1.9M | 56k | 34.04 | |
| salesforce (CRM) | 1.1 | $1.9M | 8.9k | 211.91 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 12k | 164.31 | |
| Nike CL B (NKE) | 1.1 | $1.9M | 14k | 132.91 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 8.1k | 224.17 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 28k | 64.00 | |
| Facebook Cl A (META) | 1.0 | $1.8M | 6.1k | 294.53 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 12k | 152.20 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $1.8M | 22k | 78.80 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $1.7M | 10k | 168.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.7M | 23k | 75.87 | |
| Home Depot (HD) | 0.9 | $1.6M | 5.3k | 305.21 | |
| Target Corporation (TGT) | 0.9 | $1.6M | 8.2k | 198.09 | |
| Amgen (AMGN) | 0.9 | $1.6M | 6.4k | 248.83 | |
| FedEx Corporation (FDX) | 0.9 | $1.5M | 5.3k | 284.08 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 11k | 135.86 | |
| Lowe's Companies (LOW) | 0.8 | $1.5M | 7.7k | 190.20 | |
| American Express Company (AXP) | 0.8 | $1.4M | 10k | 141.49 | |
| Pepsi (PEP) | 0.8 | $1.4M | 9.9k | 141.43 | |
| Stryker Corporation (SYK) | 0.8 | $1.4M | 5.6k | 243.66 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 25k | 51.72 | |
| 3M Company (MMM) | 0.7 | $1.3M | 6.7k | 192.70 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 9.2k | 135.47 | |
| Deere & Company (DE) | 0.7 | $1.2M | 3.3k | 374.00 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 16k | 75.20 | |
| Cummins (CMI) | 0.7 | $1.2M | 4.7k | 259.20 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 3.1k | 371.96 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 14k | 77.10 | |
| Pfizer (PFE) | 0.6 | $1.1M | 30k | 36.22 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 15k | 70.15 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.0M | 3.1k | 323.61 | |
| Corning Incorporated (GLW) | 0.6 | $986k | 23k | 43.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $864k | 16k | 55.85 | |
| Verizon Communications (VZ) | 0.5 | $803k | 14k | 58.15 | |
| Abbvie (ABBV) | 0.4 | $776k | 7.2k | 108.15 | |
| Starbucks Corporation (SBUX) | 0.4 | $718k | 6.6k | 109.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $693k | 14k | 49.03 | |
| Prudential Financial (PRU) | 0.4 | $689k | 7.6k | 91.04 | |
| Southern Company (SO) | 0.4 | $650k | 11k | 62.19 | |
| Fifth Third Ban (FITB) | 0.4 | $641k | 17k | 37.44 | |
| Chevron Corporation (CVX) | 0.4 | $640k | 6.1k | 104.87 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $633k | 47k | 13.42 | |
| MetLife (MET) | 0.4 | $614k | 10k | 60.81 | |
| Kroger (KR) | 0.3 | $579k | 16k | 36.00 | |
| Yum! Brands (YUM) | 0.3 | $508k | 4.7k | 108.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $501k | 7.3k | 68.33 | |
| At&t (T) | 0.3 | $467k | 15k | 30.28 | |
| Allstate Corporation (ALL) | 0.3 | $466k | 4.1k | 114.86 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $407k | 5.5k | 73.35 | |
| Consolidated Edison (ED) | 0.2 | $388k | 5.2k | 74.87 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $351k | 973.00 | 360.74 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $308k | 59k | 5.22 | |
| Honeywell International (HON) | 0.2 | $304k | 1.4k | 217.30 | |
| Valero Energy Corporation (VLO) | 0.2 | $293k | 4.1k | 71.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $225k | 880.00 | 255.68 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.1 | $225k | 3.2k | 70.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $207k | 100.00 | 2070.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $166k | 2.6k | 64.09 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $151k | 400.00 | 377.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $149k | 934.00 | 159.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $125k | 1.6k | 79.11 | |
| Nextera Energy (NEE) | 0.0 | $83k | 1.1k | 75.73 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $82k | 2.5k | 32.60 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $79k | 1.1k | 74.60 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $66k | 1.7k | 39.78 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $57k | 750.00 | 76.00 | |
| Wec Energy Group (WEC) | 0.0 | $56k | 600.00 | 93.33 | |
| American Water Works (AWK) | 0.0 | $42k | 280.00 | 150.00 | |
| SYSCO Corporation (SYY) | 0.0 | $42k | 538.00 | 78.07 | |
| Oneok (OKE) | 0.0 | $41k | 806.00 | 50.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $41k | 86.00 | 476.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $35k | 477.00 | 73.38 | |
| Visa Com Cl A (V) | 0.0 | $34k | 160.00 | 212.50 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $34k | 270.00 | 125.93 | |
| Globus Med Cl A (GMED) | 0.0 | $31k | 500.00 | 62.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $30k | 311.00 | 96.46 | |
| Viatris (VTRS) | 0.0 | $28k | 2.0k | 13.85 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $28k | 480.00 | 58.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 76.00 | 355.26 | |
| Roku Com Cl A (ROKU) | 0.0 | $26k | 80.00 | 325.00 | |
| United Sts Oil Units (USO) | 0.0 | $25k | 620.00 | 40.32 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $25k | 114.00 | 219.30 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $24k | 1.5k | 16.33 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $23k | 635.00 | 36.22 | |
| Constellation Brands Cl A (STZ) | 0.0 | $23k | 100.00 | 230.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $23k | 1.0k | 21.93 | |
| United Parcel Service CL B (UPS) | 0.0 | $20k | 118.00 | 169.49 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $20k | 316.00 | 63.29 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $19k | 2.1k | 9.16 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $18k | 283.00 | 63.60 | |
| Cerner Corporation | 0.0 | $14k | 200.00 | 70.00 | |
| Dominion Resources (D) | 0.0 | $13k | 175.00 | 74.29 | |
| General Motors Company (GM) | 0.0 | $13k | 230.00 | 56.52 | |
| General Mills (GIS) | 0.0 | $10k | 163.00 | 61.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $10k | 40.00 | 250.00 | |
| Dollar General (DG) | 0.0 | $10k | 50.00 | 200.00 | |
| Inmode SHS (INMD) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Energizer Holdings (ENR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 565.00 | 12.39 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Public Storage (PSA) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Resideo Technologies (REZI) | 0.0 | $7.0k | 241.00 | 29.05 | |
| Westrock (WRK) | 0.0 | $6.0k | 110.00 | 54.55 | |
| CSX Corporation (CSX) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Aptiv SHS (APTV) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Eastman Kodak Com New (KODK) | 0.0 | $5.0k | 690.00 | 7.25 | |
| 0.0 | $5.0k | 81.00 | 61.73 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Garmin SHS (GRMN) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Standex Int'l (SXI) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Asana Cl A (ASAN) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Ardagh Group S A Cl A | 0.0 | $3.0k | 108.00 | 27.78 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 11.00 | 272.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Boeing Company (BA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Beyond Meat (BYND) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Advansix (ASIX) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Black Knight | 0.0 | $2.0k | 27.00 | 74.07 | |
| 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 | |
| Slack Technologies Com Cl A | 0.0 | $2.0k | 60.00 | 33.33 | |
| ODP Corp. (ODP) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 98.00 | 10.20 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $1.0k | 28.00 | 35.71 | |
| 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 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Phillips 66 (PSX) | 0.0 | $0 | 1.00 | 0.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $0 | 4.00 | 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 |
