St. Johns Investment Management Company as of June 30, 2017
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 178 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.6 | $10M | 174k | 57.77 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.1 | $8.1M | 168k | 48.16 | |
| Schwab U S Small Cap ETF (SCHA) | 4.8 | $6.3M | 99k | 63.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.4 | $5.8M | 18k | 317.63 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $5.1M | 21k | 241.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $4.8M | 73k | 65.19 | |
| Apple (AAPL) | 2.8 | $3.7M | 26k | 144.02 | |
| iShares S&P 500 Index (IVV) | 2.8 | $3.7M | 15k | 243.40 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $3.4M | 24k | 140.93 | |
| Bank of America Corporation (BAC) | 1.9 | $2.6M | 107k | 24.26 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $2.6M | 14k | 192.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.4M | 2.6k | 929.65 | |
| Coca-Cola Company (KO) | 1.7 | $2.2M | 50k | 44.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.2M | 52k | 41.38 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 16k | 132.29 | |
| Walt Disney Company (DIS) | 1.4 | $1.9M | 18k | 106.23 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 23k | 80.71 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $1.9M | 29k | 64.93 | |
| 3M Company (MMM) | 1.4 | $1.8M | 8.6k | 208.25 | |
| Technology SPDR (XLK) | 1.2 | $1.6M | 30k | 54.71 | |
| McDonald's Corporation (MCD) | 1.2 | $1.6M | 10k | 153.15 | |
| Health Care SPDR (XLV) | 1.2 | $1.6M | 20k | 79.26 | |
| Facebook Inc cl a (META) | 1.2 | $1.5M | 10k | 151.00 | |
| Amgen (AMGN) | 1.1 | $1.5M | 8.5k | 172.23 | |
| Pepsi (PEP) | 1.1 | $1.5M | 13k | 115.48 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 15k | 91.38 | |
| Stryker Corporation (SYK) | 1.0 | $1.3M | 9.7k | 138.83 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 39k | 33.74 | |
| Nike (NKE) | 1.0 | $1.3M | 22k | 59.02 | |
| Pfizer (PFE) | 0.9 | $1.2M | 37k | 33.60 | |
| General Electric Company | 0.9 | $1.2M | 46k | 27.01 | |
| Accenture (ACN) | 0.9 | $1.2M | 10k | 123.63 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 19k | 64.07 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.1M | 46k | 24.67 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 14k | 80.43 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.1M | 5.5k | 195.12 | |
| Abbott Laboratories (ABT) | 0.8 | $1.0M | 22k | 48.62 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 33k | 31.29 | |
| Materials SPDR (XLB) | 0.8 | $1.0M | 19k | 53.80 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 9.8k | 104.38 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 12k | 87.14 | |
| American Express Company (AXP) | 0.8 | $1.0M | 12k | 84.26 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.0M | 3.9k | 256.60 | |
| BB&T Corporation | 0.8 | $1.0M | 22k | 45.40 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.8 | $991k | 119k | 8.36 | |
| Amazon (AMZN) | 0.7 | $986k | 1.0k | 967.62 | |
| Industrial SPDR (XLI) | 0.7 | $985k | 15k | 68.09 | |
| Oracle Corporation (ORCL) | 0.7 | $960k | 19k | 50.14 | |
| Qualcomm (QCOM) | 0.7 | $943k | 17k | 55.22 | |
| Southwest Airlines (LUV) | 0.7 | $944k | 15k | 62.14 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $926k | 18k | 51.03 | |
| Verizon Communications (VZ) | 0.7 | $927k | 21k | 44.67 | |
| MetLife (MET) | 0.7 | $914k | 17k | 54.92 | |
| At&t (T) | 0.7 | $903k | 24k | 37.74 | |
| Lowe's Companies (LOW) | 0.7 | $910k | 12k | 77.54 | |
| Boston Properties (BXP) | 0.7 | $893k | 7.3k | 122.99 | |
| Consolidated Edison (ED) | 0.7 | $882k | 11k | 80.85 | |
| Cummins (CMI) | 0.7 | $881k | 5.4k | 162.19 | |
| United Technologies Corporation | 0.7 | $865k | 7.1k | 122.11 | |
| Kroger (KR) | 0.6 | $795k | 34k | 23.31 | |
| Deere & Company (DE) | 0.6 | $797k | 6.4k | 123.64 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $778k | 8.7k | 89.65 | |
| International Business Machines (IBM) | 0.6 | $777k | 5.0k | 153.89 | |
| Southern Company (SO) | 0.6 | $766k | 16k | 47.86 | |
| FedEx Corporation (FDX) | 0.6 | $762k | 3.5k | 217.28 | |
| Wal-Mart Stores (WMT) | 0.6 | $764k | 10k | 75.70 | |
| Monsanto Company | 0.6 | $745k | 6.3k | 118.33 | |
| Corning Incorporated (GLW) | 0.5 | $724k | 24k | 30.06 | |
| Yum! Brands (YUM) | 0.5 | $694k | 9.4k | 73.74 | |
| Target Corporation (TGT) | 0.5 | $694k | 13k | 52.30 | |
| Invesco (IVZ) | 0.5 | $642k | 18k | 35.21 | |
| Allstate Corporation (ALL) | 0.5 | $617k | 7.0k | 88.47 | |
| Valero Energy Corporation (VLO) | 0.4 | $523k | 7.7k | 67.50 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $489k | 3.4k | 144.76 | |
| Gilead Sciences (GILD) | 0.3 | $356k | 5.0k | 70.69 | |
| Globus Med Inc cl a (GMED) | 0.3 | $340k | 10k | 33.12 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $318k | 5.9k | 53.94 | |
| Honeywell International (HON) | 0.2 | $247k | 1.9k | 133.51 | |
| Home Depot (HD) | 0.1 | $169k | 1.1k | 153.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $169k | 3.1k | 54.80 | |
| GlaxoSmithKline | 0.1 | $155k | 3.6k | 43.07 | |
| Utilities SPDR (XLU) | 0.1 | $166k | 3.2k | 52.10 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $160k | 3.2k | 50.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $156k | 172.00 | 906.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $132k | 781.00 | 169.01 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $127k | 2.3k | 55.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $117k | 1.6k | 74.05 | |
| Raytheon Company | 0.1 | $113k | 700.00 | 161.43 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $106k | 3.3k | 31.69 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $102k | 2.0k | 50.37 | |
| Wec Energy Group (WEC) | 0.1 | $102k | 1.7k | 61.37 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $100k | 3.1k | 32.29 | |
| BlackRock (BLK) | 0.1 | $90k | 212.00 | 424.53 | |
| Goldman Sachs (GS) | 0.1 | $89k | 400.00 | 222.50 | |
| Nextera Energy (NEE) | 0.1 | $87k | 623.00 | 139.65 | |
| priceline.com Incorporated | 0.1 | $94k | 50.00 | 1880.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $79k | 2.5k | 32.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $64k | 1.1k | 58.18 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $68k | 670.00 | 101.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $52k | 300.00 | 173.33 | |
| Netflix (NFLX) | 0.0 | $50k | 335.00 | 149.25 | |
| Delta Air Lines (DAL) | 0.0 | $54k | 1.0k | 54.00 | |
| SCANA Corporation | 0.0 | $54k | 800.00 | 67.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $56k | 800.00 | 70.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $48k | 913.00 | 52.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $42k | 86.00 | 488.37 | |
| General Mills (GIS) | 0.0 | $42k | 760.00 | 55.26 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 644.00 | 69.88 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $35k | 500.00 | 70.00 | |
| Tesla Motors (TSLA) | 0.0 | $40k | 110.00 | 363.64 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $44k | 1.4k | 31.10 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $36k | 498.00 | 72.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $28k | 502.00 | 55.78 | |
| CSX Corporation (CSX) | 0.0 | $23k | 425.00 | 54.12 | |
| Dominion Resources (D) | 0.0 | $29k | 375.00 | 77.33 | |
| Boeing Company (BA) | 0.0 | $20k | 100.00 | 200.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $22k | 1.3k | 16.60 | |
| American Water Works (AWK) | 0.0 | $31k | 400.00 | 77.50 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $20k | 185.00 | 108.11 | |
| MasterCard Incorporated (MA) | 0.0 | $12k | 100.00 | 120.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 133.00 | 82.71 | |
| Cerner Corporation | 0.0 | $13k | 200.00 | 65.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10k | 70.00 | 142.86 | |
| Visa (V) | 0.0 | $19k | 200.00 | 95.00 | |
| Constellation Brands (STZ) | 0.0 | $19k | 100.00 | 190.00 | |
| Baidu (BIDU) | 0.0 | $10k | 55.00 | 181.82 | |
| Rayonier (RYN) | 0.0 | $8.0k | 288.00 | 27.78 | |
| Regency Centers Corporation (REG) | 0.0 | $10k | 165.00 | 60.61 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $12k | 214.00 | 56.07 | |
| 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 | $10k | 200.00 | 50.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $15k | 200.00 | 75.00 | |
| Westrock (WRK) | 0.0 | $10k | 170.00 | 58.82 | |
| Lifevantage Ord (LFVN) | 0.0 | $9.0k | 2.1k | 4.34 | |
| Time Warner | 0.0 | $1.0k | 14.00 | 71.43 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Office Depot | 0.0 | $3.0k | 550.00 | 5.45 | |
| 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 | |
| Under Armour (UAA) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.0k | 145.00 | 13.79 | |
| KapStone Paper and Packaging | 0.0 | $5.0k | 222.00 | 22.52 | |
| Tor Dom Bk Cad (TD) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Carriage Services (CSV) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Web | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | $0 | 600.00 | 0.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Goldfield Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $6.0k | 90.00 | 66.67 | |
| 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 | $2.0k | 40.00 | 50.00 | |
| Delphi Automotive | 0.0 | $4.0k | 45.00 | 88.89 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Express Scripts Holding | 0.0 | $2.0k | 38.00 | 52.63 | |
| 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 | |
| Time | 0.0 | $0 | 1.00 | 0.00 | |
| Fnf (FNF) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Halyard Health | 0.0 | $0 | 5.00 | 0.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| 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 | |
| Dell Technologies Inc Class V equity | 0.0 | $0 | 3.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Diffusion Pharmaceuticals In | 0.0 | $0 | 23.00 | 0.00 |
