St. Johns Investment Management Company
Latest statistics and disclosures from St. Johns Investment Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, AAPL, SCHM, SCHA, SPY, and represent 32.59% of St. Johns Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: SCHX, IWM, AMD, SPY, QQQ, XLK, IWR, NVDA, ITB, MSFT.
- Started 8 new stock positions in AEG, MFC, SOXL, BA, SPSB, SOFI, AMD, ITB.
- Reduced shares in these 10 stocks: ACN, AAPL, TSLA, WRB, CSCO, URNM, INTC, AMGN, SCHM, UNH.
- Sold out of its positions in Aegon, AROC, CELH, D, KBWP, MS, URNM, GDX.
- St. Johns Investment Management Company was a net buyer of stock by $1.6M.
- St. Johns Investment Management Company has $196M in assets under management (AUM), dropping by 11.59%.
- Central Index Key (CIK): 0001605522
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St. Johns Investment Management Company holds 195 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 11.5 | $22M | +4% | 397k | 56.40 |
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Apple (AAPL) | 6.1 | $12M | -2% | 62k | 192.53 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.1 | $10M | 133k | 75.32 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.1 | $9.9M | 210k | 47.24 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $9.5M | +4% | 20k | 475.31 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.2 | $6.2M | 81k | 76.13 |
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Select Sector Spdr Tr Technology (XLK) | 3.1 | $6.0M | +5% | 31k | 192.48 |
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Microsoft Corporation (MSFT) | 2.9 | $5.8M | +3% | 15k | 376.04 |
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Spdr Gold Tr Gold Shs (GLD) | 2.6 | $5.0M | 26k | 191.17 |
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Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $4.3M | +15% | 22k | 200.71 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $4.1M | +8% | 53k | 77.73 |
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Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $3.8M | -2% | 8.0k | 477.63 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.7M | 26k | 139.69 |
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Amazon (AMZN) | 1.8 | $3.6M | +4% | 23k | 151.94 |
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Bank of America Corporation (BAC) | 1.6 | $3.2M | 95k | 33.67 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $2.8M | 5.6k | 507.38 |
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Select Sector Spdr Tr Financial (XLF) | 1.4 | $2.8M | 75k | 37.60 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $2.7M | 20k | 136.38 |
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Coca-Cola Company (KO) | 1.2 | $2.4M | 41k | 58.93 |
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Select Sector Spdr Tr Communication (XLC) | 1.2 | $2.3M | +2% | 31k | 72.66 |
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McDonald's Corporation (MCD) | 1.1 | $2.2M | +7% | 7.6k | 296.51 |
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Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | +2% | 22k | 99.98 |
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Select Sector Spdr Tr Indl (XLI) | 1.1 | $2.1M | 19k | 113.99 |
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American Express Company (AXP) | 1.1 | $2.1M | 11k | 187.34 |
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Wal-Mart Stores (WMT) | 1.1 | $2.1M | 13k | 157.65 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $1.9M | 11k | 178.81 |
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Meta Platforms Cl A (META) | 1.0 | $1.9M | 5.4k | 353.96 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 11k | 170.10 |
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Merck & Co (MRK) | 0.9 | $1.8M | 16k | 109.02 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.7M | -15% | 4.9k | 350.91 |
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NVIDIA Corporation (NVDA) | 0.9 | $1.7M | +20% | 3.5k | 495.22 |
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Qualcomm (QCOM) | 0.9 | $1.7M | -3% | 12k | 144.63 |
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Home Depot (HD) | 0.8 | $1.6M | +6% | 4.7k | 346.56 |
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Amgen (AMGN) | 0.8 | $1.6M | -7% | 5.6k | 288.02 |
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Stryker Corporation (SYK) | 0.8 | $1.6M | 5.2k | 299.46 |
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Oracle Corporation (ORCL) | 0.8 | $1.5M | -2% | 15k | 105.43 |
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Johnson & Johnson (JNJ) | 0.8 | $1.5M | -6% | 9.6k | 156.74 |
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salesforce (CRM) | 0.8 | $1.5M | +2% | 5.6k | 263.14 |
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Pepsi (PEP) | 0.7 | $1.4M | 8.3k | 169.84 |
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UnitedHealth (UNH) | 0.7 | $1.3M | -7% | 2.5k | 526.47 |
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Abbott Laboratories (ABT) | 0.7 | $1.3M | -2% | 12k | 110.07 |
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Lowe's Companies (LOW) | 0.6 | $1.3M | 5.7k | 222.55 |
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Nike CL B (NKE) | 0.6 | $1.2M | 12k | 108.57 |
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Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.2M | -3% | 15k | 83.84 |
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Visa Com Cl A (V) | 0.6 | $1.2M | +9% | 4.7k | 260.35 |
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Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | 2.6k | 468.14 |
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Truist Financial Corp equities (TFC) | 0.6 | $1.2M | 32k | 36.92 |
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Cisco Systems (CSCO) | 0.6 | $1.1M | -14% | 23k | 50.52 |
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Procter & Gamble Company (PG) | 0.6 | $1.1M | 7.8k | 146.54 |
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Chevron Corporation (CVX) | 0.6 | $1.1M | -4% | 7.5k | 149.16 |
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Intel Corporation (INTC) | 0.6 | $1.1M | -10% | 22k | 50.25 |
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Cummins (CMI) | 0.5 | $1.1M | 4.4k | 239.57 |
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CVS Caremark Corporation (CVS) | 0.5 | $1.0M | +4% | 13k | 78.96 |
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Costco Wholesale Corporation (COST) | 0.5 | $1.0M | +6% | 1.5k | 660.08 |
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Deere & Company (DE) | 0.5 | $959k | 2.4k | 399.87 |
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Starbucks Corporation (SBUX) | 0.5 | $940k | -3% | 9.8k | 96.01 |
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FedEx Corporation (FDX) | 0.4 | $865k | 3.4k | 252.97 |
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Pfizer (PFE) | 0.4 | $860k | -6% | 30k | 28.79 |
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MetLife (MET) | 0.4 | $798k | -6% | 12k | 66.13 |
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Walt Disney Company (DIS) | 0.4 | $774k | +31% | 8.6k | 90.29 |
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General Dynamics Corporation (GD) | 0.4 | $723k | 2.8k | 259.67 |
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Fifth Third Ban (FITB) | 0.4 | $701k | -5% | 20k | 34.49 |
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Prudential Financial (PRU) | 0.4 | $695k | -9% | 6.7k | 103.71 |
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Corning Incorporated (GLW) | 0.3 | $660k | -11% | 22k | 30.45 |
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Southern Company (SO) | 0.3 | $657k | -2% | 9.4k | 70.12 |
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Dupont De Nemours (DD) | 0.3 | $648k | -4% | 8.4k | 76.93 |
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Kroger (KR) | 0.3 | $618k | -4% | 14k | 45.71 |
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Valero Energy Corporation (VLO) | 0.3 | $606k | -9% | 4.7k | 130.00 |
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Yum! Brands (YUM) | 0.3 | $578k | -2% | 4.4k | 130.66 |
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Ecolab (ECL) | 0.3 | $557k | 2.8k | 198.35 |
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Allstate Corporation (ALL) | 0.3 | $554k | +2% | 4.0k | 139.98 |
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Union Pacific Corporation (UNP) | 0.3 | $552k | -2% | 2.2k | 245.62 |
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Abbvie (ABBV) | 0.3 | $524k | -2% | 3.4k | 154.97 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $498k | +465% | 1.2k | 409.52 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $472k | 5.5k | 85.54 |
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United Parcel Service CL B (UPS) | 0.2 | $442k | -3% | 2.8k | 157.23 |
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Advanced Micro Devices (AMD) | 0.2 | $441k | NEW | 3.0k | 147.41 |
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Verizon Communications (VZ) | 0.2 | $437k | -7% | 12k | 37.70 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $427k | 953.00 | 448.18 |
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Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.2 | $418k | 13k | 32.70 |
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Nextera Energy (NEE) | 0.2 | $410k | -8% | 6.7k | 60.74 |
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At&t (T) | 0.2 | $395k | -6% | 24k | 16.78 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $390k | -2% | 5.4k | 72.03 |
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American Water Works (AWK) | 0.2 | $346k | -13% | 2.6k | 131.99 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $309k | 865.00 | 356.66 |
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Honeywell International (HON) | 0.1 | $293k | 1.4k | 209.71 |
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $290k | -8% | 32k | 9.11 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $267k | +10% | 4.2k | 63.33 |
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Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $224k | NEW | 2.2k | 101.73 |
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Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.1 | $209k | 10k | 20.89 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $197k | 1.4k | 140.93 |
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Fortune Brands (FBIN) | 0.1 | $193k | 2.5k | 76.14 |
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Colgate-Palmolive Company (CL) | 0.1 | $126k | 1.6k | 79.71 |
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Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $94k | NEW | 3.0k | 31.40 |
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Public Service Enterprise (PEG) | 0.0 | $92k | 1.5k | 61.15 |
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W.R. Berkley Corporation (WRB) | 0.0 | $80k | -74% | 1.1k | 70.72 |
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Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $78k | 1.2k | 64.45 |
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Regeneron Pharmaceuticals (REGN) | 0.0 | $76k | 86.00 | 878.29 |
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Caterpillar (CAT) | 0.0 | $74k | 250.00 | 295.67 |
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Tesla Motors (TSLA) | 0.0 | $54k | -82% | 217.00 | 248.48 |
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L3harris Technologies (LHX) | 0.0 | $53k | 250.00 | 210.62 |
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Wec Energy Group (WEC) | 0.0 | $49k | 580.00 | 84.17 |
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Emerson Electric (EMR) | 0.0 | $49k | 500.00 | 97.33 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $44k | -11% | 1.1k | 40.06 |
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SYSCO Corporation (SYY) | 0.0 | $39k | 538.00 | 73.09 |
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Eli Lilly & Co. (LLY) | 0.0 | $39k | +123% | 67.00 | 582.93 |
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Masterbrand Common Stock (MBC) | 0.0 | $38k | 2.5k | 14.85 |
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Marathon Petroleum Corp (MPC) | 0.0 | $37k | 250.00 | 148.36 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $36k | 500.00 | 72.43 |
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Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $28k | NEW | 938.00 | 29.78 |
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Wells Fargo & Company (WFC) | 0.0 | $27k | 553.00 | 49.22 |
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Globus Med Cl A (GMED) | 0.0 | $27k | 500.00 | 53.29 |
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Constellation Brands Cl A (STZ) | 0.0 | $24k | 100.00 | 241.75 |
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Duke Energy Corp Com New (DUK) | 0.0 | $22k | 226.00 | 97.15 |
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National Retail Properties (NNN) | 0.0 | $22k | 500.00 | 43.10 |
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Altria (MO) | 0.0 | $20k | 500.00 | 40.34 |
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Philip Morris International (PM) | 0.0 | $19k | 200.00 | 94.08 |
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Diageo Spon Adr New (DEO) | 0.0 | $15k | 100.00 | 145.66 |
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Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.0k | 12.72 |
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Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $13k | 1.1k | 11.82 |
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Lifevantage Corp Com New (LFVN) | 0.0 | $13k | 2.1k | 6.00 |
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General Motors Company (GM) | 0.0 | $11k | 310.00 | 35.92 |
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3M Company (MMM) | 0.0 | $11k | 100.00 | 109.32 |
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General Mills (GIS) | 0.0 | $11k | 163.00 | 65.14 |
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Ford Motor Company (F) | 0.0 | $9.9k | 815.00 | 12.19 |
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Boeing Company (BA) | 0.0 | $9.9k | NEW | 38.00 | 260.66 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.6k | 847.00 | 11.38 |
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Alnylam Pharmaceuticals (ALNY) | 0.0 | $9.6k | 50.00 | 191.42 |
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Kraft Heinz (KHC) | 0.0 | $9.2k | 250.00 | 36.98 |
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Oneok (OKE) | 0.0 | $8.5k | 121.00 | 70.22 |
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Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $8.3k | 500.00 | 16.54 |
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Enterprise Products Partners (EPD) | 0.0 | $7.7k | 292.00 | 26.35 |
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Edgewell Pers Care (EPC) | 0.0 | $7.3k | 200.00 | 36.63 |
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CenterPoint Energy (CNP) | 0.0 | $7.1k | 250.00 | 28.57 |
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Standex Int'l (SXI) | 0.0 | $7.1k | 45.00 | 158.38 |
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Dollar General (DG) | 0.0 | $6.8k | 50.00 | 135.96 |
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Energizer Holdings (ENR) | 0.0 | $6.3k | 200.00 | 31.68 |
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Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $5.7k | 135.00 | 42.27 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $4.6k | 90.00 | 51.02 |
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Westrock (WRK) | 0.0 | $4.6k | 110.00 | 41.52 |
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Resideo Technologies (REZI) | 0.0 | $4.5k | 241.00 | 18.82 |
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Garmin SHS (GRMN) | 0.0 | $4.5k | 35.00 | 128.54 |
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Aptiv SHS (APTV) | 0.0 | $4.0k | 45.00 | 89.71 |
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Tractor Supply Company (TSCO) | 0.0 | $3.9k | 18.00 | 215.06 |
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EXACT Sciences Corporation (EXAS) | 0.0 | $3.7k | 50.00 | 73.98 |
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Strategy Ns 7handl Idx (HNDL) | 0.0 | $3.7k | +2% | 177.00 | 20.68 |
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ODP Corp. (ODP) | 0.0 | $3.1k | 55.00 | 56.31 |
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Post Holdings Inc Common (POST) | 0.0 | $2.9k | 33.00 | 88.06 |
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Walgreen Boots Alliance (WBA) | 0.0 | $2.6k | 100.00 | 26.11 |
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Marathon Oil Corporation (MRO) | 0.0 | $2.4k | 98.00 | 24.16 |
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Bellring Brands Common Stock (BRBR) | 0.0 | $2.3k | 41.00 | 55.44 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.2k | 55.00 | 40.13 |
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Peak (PEAK) | 0.0 | $2.2k | 110.00 | 19.80 |
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Aegon Amer Reg 1 Cert (AEG) | 0.0 | $2.0k | NEW | 354.00 | 5.76 |
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.9k | 50.00 | 38.94 |
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Johnson Ctls Intl SHS (JCI) | 0.0 | $1.9k | 33.00 | 57.64 |
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Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.9k | 80.00 | 23.46 |
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Manulife Finl Corp (MFC) | 0.0 | $1.9k | NEW | 84.00 | 22.10 |
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Advansix (ASIX) | 0.0 | $1.7k | 58.00 | 29.97 |
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.6k | 25.00 | 64.64 |
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Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $1.6k | 40.00 | 39.58 |
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Allegro Microsystems Ord (ALGM) | 0.0 | $1.5k | 50.00 | 30.28 |
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Garrett Motion (GTX) | 0.0 | $1.4k | 145.00 | 9.67 |
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CRH Ord (CRH) | 0.0 | $1.4k | 20.00 | 69.15 |
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Atossa Genetics (ATOS) | 0.0 | $1.4k | 1.6k | 0.88 |
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Amedisys (AMED) | 0.0 | $1.3k | 14.00 | 95.07 |
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Frontier Communications Pare (FYBR) | 0.0 | $1.3k | 50.00 | 25.34 |
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Solo Brands Com Cl A (DTC) | 0.0 | $1.2k | 200.00 | 6.16 |
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EQT Corporation (EQT) | 0.0 | $1.2k | 31.00 | 38.65 |
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Broadcom (AVGO) | 0.0 | $1.1k | 1.00 | 1128.00 |
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Target Corporation (TGT) | 0.0 | $997.000200 | 7.00 | 142.43 |
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $911.000000 | 40.00 | 22.77 |
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Palantir Technologies Cl A (PLTR) | 0.0 | $773.001000 | 45.00 | 17.18 |
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Callaway Golf Company (MODG) | 0.0 | $717.000000 | 50.00 | 14.34 |
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Paypal Holdings (PYPL) | 0.0 | $675.999500 | 11.00 | 61.45 |
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Docusign (DOCU) | 0.0 | $595.000000 | 10.00 | 59.50 |
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Listed Fd Tr Roundhill Ball (METV) | 0.0 | $576.000000 | 50.00 | 11.52 |
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Dollar Tree (DLTR) | 0.0 | $568.000000 | 4.00 | 142.00 |
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Thermo Fisher Scientific (TMO) | 0.0 | $532.000000 | 1.00 | 532.00 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $521.999400 | 13.00 | 40.15 |
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Oxford Industries (OXM) | 0.0 | $507.000000 | 5.00 | 101.40 |
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Proshares Tr Ultsht Real Est (SRS) | 0.0 | $456.998400 | 32.00 | 14.28 |
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Zillow Group Cl A (ZG) | 0.0 | $454.000000 | 8.00 | 56.75 |
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Eastman Kodak Com New (KODK) | 0.0 | $390.000000 | 100.00 | 3.90 |
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F&g Annuities & Life Common Stock (FG) | 0.0 | $276.000000 | 6.00 | 46.00 |
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Beyond Meat (BYND) | 0.0 | $178.000000 | 20.00 | 8.90 |
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Global X Fds Global X Silver (SIL) | 0.0 | $169.999800 | 6.00 | 28.33 |
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Becton, Dickinson and (BDX) | 0.0 | $136.000000 | 1.00 | 136.00 |
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Phillips 66 (PSX) | 0.0 | $133.000000 | 1.00 | 133.00 |
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Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $131.000000 | 4.00 | 32.75 |
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Mymd Pharmaceuticals (MYMD) | 0.0 | $127.995400 | 494.00 | 0.26 |
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Rumble Com Cl A (RUM) | 0.0 | $112.000000 | 25.00 | 4.48 |
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Sofi Technologies (SOFI) | 0.0 | $40.000000 | NEW | 4.00 | 10.00 |
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Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $37.000000 | 1.00 | 37.00 |
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Nikola Corp (NKLA) | 0.0 | $22.000000 | +25% | 25.00 | 0.88 |
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Past Filings by St. Johns Investment Management Company
SEC 13F filings are viewable for St. Johns Investment Management Company going back to 2014
- St. Johns Investment Management Company 2023 Q4 filed Feb. 7, 2024
- St. Johns Investment Management Company 2023 Q3 filed Oct. 13, 2023
- St. Johns Investment Management Company 2023 Q2 filed July 20, 2023
- St. Johns Investment Management Company 2023 Q1 filed May 4, 2023
- St. Johns Investment Management Company 2022 Q4 filed Feb. 10, 2023
- St. Johns Investment Management Company 2022 Q3 filed Nov. 2, 2022
- St. Johns Investment Management Company 2022 Q2 filed Aug. 3, 2022
- St. Johns Investment Management Company 2022 Q1 filed April 20, 2022
- St. Johns Investment Management Company 2021 Q4 filed Feb. 8, 2022
- St. Johns Investment Management Company 2021 Q3 filed Nov. 4, 2021
- St. Johns Investment Management Company 2021 Q2 filed Aug. 4, 2021
- St. Johns Investment Management Company 2021 Q1 filed April 30, 2021
- St. Johns Investment Management Company 2020 Q4 filed Feb. 5, 2021
- St. Johns Investment Management Company 2020 Q3 filed Oct. 23, 2020
- St. Johns Investment Management Company 2020 Q2 filed July 27, 2020
- St. Johns Investment Management Company 2020 Q1 filed April 27, 2020