St. Johns Investment Management Company as of Dec. 31, 2016
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 186 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.8 | $8.2M | 155k | 53.26 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.8 | $7.0M | 154k | 45.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.7 | $5.7M | 19k | 301.73 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $5.2M | 23k | 223.54 | |
| Schwab U S Small Cap ETF (SCHA) | 4.1 | $5.0M | 82k | 61.48 | |
| iShares S&P 500 Index (IVV) | 3.9 | $4.7M | 21k | 224.97 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $3.7M | 28k | 134.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $3.7M | 64k | 57.73 | |
| Apple (AAPL) | 2.6 | $3.1M | 27k | 115.83 | |
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $2.6M | 15k | 178.83 | |
| Bank of America Corporation (BAC) | 1.9 | $2.2M | 101k | 22.10 | |
| Coca-Cola Company (KO) | 1.8 | $2.2M | 52k | 41.46 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.1M | 24k | 90.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.0M | 2.6k | 792.41 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $2.0M | 27k | 75.33 | |
| Walt Disney Company (DIS) | 1.6 | $2.0M | 19k | 104.24 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 16k | 115.20 | |
| 3M Company (MMM) | 1.4 | $1.6M | 9.2k | 178.58 | |
| Intel Corporation (INTC) | 1.3 | $1.6M | 43k | 36.28 | |
| General Electric Company | 1.2 | $1.5M | 46k | 31.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.4M | 41k | 35.00 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 11k | 121.76 | |
| Pepsi (PEP) | 1.1 | $1.3M | 13k | 104.63 | |
| Health Care SPDR (XLV) | 1.1 | $1.3M | 19k | 68.95 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 15k | 86.26 | |
| Technology SPDR (XLK) | 1.0 | $1.3M | 26k | 48.37 | |
| Stryker Corporation (SYK) | 1.0 | $1.2M | 10k | 119.83 | |
| Kroger (KR) | 1.0 | $1.2M | 34k | 34.51 | |
| Amgen (AMGN) | 1.0 | $1.2M | 8.1k | 146.24 | |
| Pfizer (PFE) | 0.9 | $1.1M | 35k | 32.48 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 22k | 53.36 | |
| Accenture (ACN) | 0.9 | $1.1M | 9.8k | 117.15 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 9.5k | 117.65 | |
| At&t (T) | 0.9 | $1.1M | 26k | 42.53 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 19k | 58.89 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $1.1M | 46k | 23.25 | |
| Qualcomm (QCOM) | 0.9 | $1.1M | 16k | 65.22 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 12k | 84.04 | |
| Facebook Inc cl a (META) | 0.8 | $1.0M | 9.0k | 115.09 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.0M | 6.1k | 165.50 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 33k | 30.21 | |
| Target Corporation (TGT) | 0.8 | $1.0M | 14k | 72.23 | |
| Boston Properties (BXP) | 0.8 | $999k | 7.9k | 125.74 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $964k | 4.1k | 232.63 | |
| Nike (NKE) | 0.8 | $971k | 19k | 50.84 | |
| BB&T Corporation | 0.8 | $951k | 20k | 47.04 | |
| MetLife (MET) | 0.8 | $955k | 18k | 53.87 | |
| American Express Company (AXP) | 0.8 | $947k | 13k | 74.12 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $925k | 20k | 47.40 | |
| CVS Caremark Corporation (CVS) | 0.8 | $903k | 11k | 78.88 | |
| International Business Machines (IBM) | 0.7 | $901k | 5.4k | 166.05 | |
| Lowe's Companies (LOW) | 0.7 | $856k | 12k | 71.14 | |
| Consolidated Edison (ED) | 0.7 | $829k | 11k | 73.70 | |
| Abbott Laboratories (ABT) | 0.7 | $814k | 21k | 38.43 | |
| Southern Company (SO) | 0.7 | $806k | 16k | 49.17 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $802k | 119k | 6.77 | |
| Materials SPDR (XLB) | 0.6 | $770k | 16k | 49.72 | |
| Cummins (CMI) | 0.6 | $763k | 5.6k | 136.71 | |
| United Technologies Corporation | 0.6 | $769k | 7.0k | 109.65 | |
| Oracle Corporation (ORCL) | 0.6 | $746k | 19k | 38.43 | |
| Caterpillar (CAT) | 0.6 | $730k | 7.9k | 92.73 | |
| Southwest Airlines (LUV) | 0.6 | $731k | 15k | 49.84 | |
| Wal-Mart Stores (WMT) | 0.6 | $720k | 10k | 69.08 | |
| Deere & Company (DE) | 0.6 | $713k | 6.9k | 103.08 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $682k | 8.4k | 81.36 | |
| Allstate Corporation (ALL) | 0.5 | $621k | 8.4k | 74.06 | |
| Yum! Brands (YUM) | 0.5 | $608k | 9.6k | 63.35 | |
| Industrial SPDR (XLI) | 0.5 | $599k | 9.6k | 62.18 | |
| Valero Energy Corporation (VLO) | 0.5 | $577k | 8.5k | 68.27 | |
| Corning Incorporated (GLW) | 0.5 | $571k | 24k | 24.26 | |
| Monsanto Company | 0.5 | $573k | 5.4k | 105.16 | |
| Invesco (IVZ) | 0.5 | $553k | 18k | 30.32 | |
| Amazon (AMZN) | 0.4 | $464k | 619.00 | 749.60 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $338k | 2.7k | 123.90 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $261k | 4.9k | 53.27 | |
| Gilead Sciences (GILD) | 0.2 | $254k | 3.5k | 71.73 | |
| Globus Med Inc cl a (GMED) | 0.2 | $255k | 10k | 24.84 | |
| Honeywell International (HON) | 0.1 | $168k | 1.5k | 115.86 | |
| GlaxoSmithKline | 0.1 | $139k | 3.6k | 38.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $127k | 781.00 | 162.61 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $122k | 2.4k | 50.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $103k | 1.6k | 65.19 | |
| Utilities SPDR (XLU) | 0.1 | $115k | 2.4k | 48.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $102k | 2.0k | 51.91 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $99k | 2.0k | 49.50 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $97k | 2.0k | 47.90 | |
| Global X Fds ftse greec | 0.1 | $98k | 13k | 7.78 | |
| Wec Energy Group (WEC) | 0.1 | $97k | 1.7k | 58.36 | |
| Home Depot (HD) | 0.1 | $81k | 605.00 | 133.88 | |
| Nextera Energy (NEE) | 0.1 | $74k | 623.00 | 118.78 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $67k | 670.00 | 100.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $61k | 1.1k | 55.45 | |
| SCANA Corporation | 0.1 | $59k | 800.00 | 73.75 | |
| General Mills (GIS) | 0.0 | $49k | 800.00 | 61.25 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $46k | 1.7k | 27.46 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $44k | 800.00 | 55.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $47k | 913.00 | 51.48 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $51k | 2.0k | 25.50 | |
| CSX Corporation (CSX) | 0.0 | $31k | 853.00 | 36.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $33k | 90.00 | 366.67 | |
| American Electric Power Company (AEP) | 0.0 | $41k | 644.00 | 63.66 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $33k | 500.00 | 66.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $38k | 1.1k | 34.08 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $33k | 296.00 | 111.49 | |
| Radius Health | 0.0 | $38k | 1.0k | 38.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $28k | 502.00 | 55.78 | |
| Dominion Resources (D) | 0.0 | $29k | 375.00 | 77.33 | |
| Prudential Financial (PRU) | 0.0 | $27k | 259.00 | 104.25 | |
| American Water Works (AWK) | 0.0 | $29k | 400.00 | 72.50 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $24k | 350.00 | 68.57 | |
| Cerner Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| Boeing Company (BA) | 0.0 | $16k | 100.00 | 160.00 | |
| AutoZone (AZO) | 0.0 | $9.0k | 12.00 | 750.00 | |
| Constellation Brands (STZ) | 0.0 | $15k | 100.00 | 150.00 | |
| Calpine Corporation | 0.0 | $9.0k | 750.00 | 12.00 | |
| KapStone Paper and Packaging | 0.0 | $8.0k | 349.00 | 22.92 | |
| United States Steel Corporation (X) | 0.0 | $13k | 400.00 | 32.50 | |
| Rayonier (RYN) | 0.0 | $8.0k | 284.00 | 28.17 | |
| Barclays Bank Plc etf (COWTF) | 0.0 | $11k | 500.00 | 22.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $11k | 214.00 | 51.40 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Ubs Ag Jersey Brh livestk etn 3 | 0.0 | $10k | 600.00 | 16.67 | |
| Barclays Bk Plc fund | 0.0 | $11k | 275.00 | 40.00 | |
| Zeltiq Aesthetics | 0.0 | $7.0k | 170.00 | 41.18 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $11k | 531.00 | 20.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Energizer Holdings (ENR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $15k | 200.00 | 75.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 15.00 | 800.00 | |
| Lifevantage Ord (LFVN) | 0.0 | $17k | 2.1k | 8.19 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $13k | 419.00 | 31.03 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 178.00 | 39.33 | |
| Time Warner | 0.0 | $1.0k | 14.00 | 71.43 | |
| BlackRock (BLK) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Spectra Energy | 0.0 | $0 | 1.00 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Bemis Company | 0.0 | $2.0k | 40.00 | 50.00 | |
| Office Depot | 0.0 | $2.0k | 550.00 | 3.64 | |
| Novartis (NVS) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Ford Motor Company (F) | 0.0 | $0 | 1.5k | 0.00 | |
| St. Joe Company (JOE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Royal Gold (RGLD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Carriage Services (CSV) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Web | 0.0 | $4.0k | 200.00 | 20.00 | |
| Dollar General (DG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Garmin (GRMN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| General Motors Company (GM) | 0.0 | $1.0k | 600.00 | 1.67 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Goldfield Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 14.00 | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Delphi Automotive | 0.0 | $3.0k | 45.00 | 66.67 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Express Scripts Holding | 0.0 | $3.0k | 38.00 | 78.95 | |
| Duke Energy (DUK) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Graham Hldgs (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Time | 0.0 | $0 | 1.00 | 0.00 | |
| Fnf (FNF) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.0k | 47.00 | 21.28 | |
| Halyard Health | 0.0 | $0 | 5.00 | 0.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Fitbit | 0.0 | $1.0k | 180.00 | 5.56 | |
| Westrock (WRK) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Cable One (CABO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| J Alexanders Holding | 0.0 | $0 | 8.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 0 | 0.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Under Armour Inc Cl C (UA) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Ingevity (NGVT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $0 | 4.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $999.920000 | 58.00 | 17.24 |
