St. Johns Investment Management Company as of Dec. 31, 2017
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 166 positions in its portfolio as reported in the December 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) | 8.2 | $11M | 175k | 63.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.3 | $8.6M | 161k | 53.27 | |
| Schwab U S Small Cap ETF (SCHA) | 5.2 | $7.0M | 101k | 69.74 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $5.6M | 21k | 266.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.7 | $5.0M | 15k | 345.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $4.9M | 70k | 70.31 | |
| Apple (AAPL) | 2.9 | $4.0M | 23k | 169.21 | |
| iShares S&P 500 Index (IVV) | 2.9 | $3.9M | 15k | 268.88 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $3.2M | 21k | 152.46 | |
| Bank of America Corporation (BAC) | 2.3 | $3.1M | 106k | 29.52 | |
| iShares Russell Midcap Index Fund (IWR) | 2.0 | $2.8M | 13k | 208.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.6M | 2.4k | 1053.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $2.3M | 50k | 47.12 | |
| Coca-Cola Company (KO) | 1.6 | $2.1M | 46k | 45.87 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 15k | 139.71 | |
| Technology SPDR (XLK) | 1.5 | $2.1M | 33k | 63.94 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $2.0M | 27k | 72.25 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.8M | 22k | 83.65 | |
| 3M Company (MMM) | 1.3 | $1.8M | 7.7k | 235.36 | |
| Walt Disney Company (DIS) | 1.3 | $1.8M | 16k | 107.53 | |
| Intel Corporation (INTC) | 1.2 | $1.7M | 36k | 46.17 | |
| Facebook Inc cl a (META) | 1.2 | $1.6M | 9.3k | 176.46 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 9.1k | 172.10 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 14k | 106.92 | |
| Health Care SPDR (XLV) | 1.1 | $1.5M | 18k | 82.67 | |
| Amgen (AMGN) | 1.0 | $1.4M | 7.9k | 173.94 | |
| Pepsi (PEP) | 1.0 | $1.4M | 12k | 119.88 | |
| Stryker Corporation (SYK) | 1.0 | $1.4M | 8.8k | 154.82 | |
| Accenture (ACN) | 1.0 | $1.3M | 8.6k | 153.09 | |
| Pfizer (PFE) | 0.9 | $1.2M | 34k | 36.21 | |
| Nike (NKE) | 0.9 | $1.2M | 20k | 62.53 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 32k | 38.30 | |
| Industrial SPDR (XLI) | 0.9 | $1.2M | 16k | 75.69 | |
| Amazon (AMZN) | 0.9 | $1.2M | 1.0k | 1169.43 | |
| Materials SPDR (XLB) | 0.9 | $1.2M | 20k | 60.52 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 21k | 57.05 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 9.2k | 125.23 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.1M | 41k | 27.92 | |
| American Express Company (AXP) | 0.8 | $1.1M | 11k | 99.32 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.1M | 3.5k | 307.03 | |
| BB&T Corporation | 0.8 | $1.1M | 21k | 49.74 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.0M | 4.8k | 214.04 | |
| Merck & Co (MRK) | 0.8 | $1.0M | 18k | 56.26 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 11k | 91.89 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 19k | 52.90 | |
| Wal-Mart Stores (WMT) | 0.7 | $996k | 10k | 98.76 | |
| Qualcomm (QCOM) | 0.7 | $962k | 15k | 64.05 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $965k | 114k | 8.50 | |
| CVS Caremark Corporation (CVS) | 0.7 | $948k | 13k | 72.48 | |
| Southwest Airlines (LUV) | 0.7 | $934k | 14k | 65.42 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $890k | 17k | 53.86 | |
| Consolidated Edison (ED) | 0.7 | $901k | 11k | 84.93 | |
| Deere & Company (DE) | 0.7 | $892k | 5.7k | 156.52 | |
| At&t (T) | 0.7 | $881k | 23k | 38.88 | |
| Lowe's Companies (LOW) | 0.6 | $871k | 9.4k | 92.91 | |
| Cummins (CMI) | 0.6 | $850k | 4.8k | 176.68 | |
| Boston Properties (BXP) | 0.6 | $828k | 6.4k | 129.98 | |
| United Technologies Corporation | 0.6 | $819k | 6.4k | 127.59 | |
| Oracle Corporation (ORCL) | 0.6 | $813k | 17k | 47.25 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $818k | 8.3k | 98.67 | |
| General Electric Company | 0.6 | $798k | 46k | 17.45 | |
| FedEx Corporation (FDX) | 0.6 | $779k | 3.1k | 249.68 | |
| Corning Incorporated (GLW) | 0.6 | $748k | 23k | 31.97 | |
| MetLife (MET) | 0.5 | $737k | 15k | 50.56 | |
| Target Corporation (TGT) | 0.5 | $716k | 11k | 65.26 | |
| Southern Company (SO) | 0.5 | $715k | 15k | 48.08 | |
| Kroger (KR) | 0.5 | $708k | 26k | 27.45 | |
| Yum! Brands (YUM) | 0.5 | $692k | 8.5k | 81.62 | |
| Allstate Corporation (ALL) | 0.5 | $692k | 6.6k | 104.75 | |
| Valero Energy Corporation (VLO) | 0.5 | $669k | 7.3k | 91.91 | |
| Monsanto Company | 0.5 | $651k | 5.6k | 116.75 | |
| International Business Machines (IBM) | 0.4 | $588k | 3.8k | 153.40 | |
| Invesco (IVZ) | 0.4 | $587k | 16k | 36.52 | |
| Gilead Sciences (GILD) | 0.3 | $359k | 5.0k | 71.69 | |
| Globus Med Inc cl a (GMED) | 0.2 | $308k | 7.5k | 41.07 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $302k | 1.8k | 168.72 | |
| Honeywell International (HON) | 0.2 | $284k | 1.9k | 153.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $234k | 4.1k | 56.93 | |
| Home Depot (HD) | 0.1 | $208k | 1.1k | 189.09 | |
| Utilities SPDR (XLU) | 0.1 | $197k | 3.7k | 52.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $180k | 172.00 | 1046.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $155k | 781.00 | 198.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $119k | 1.6k | 75.32 | |
| GlaxoSmithKline | 0.1 | $118k | 3.3k | 35.61 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $123k | 3.7k | 33.03 | |
| Goldman Sachs (GS) | 0.1 | $102k | 400.00 | 255.00 | |
| Wec Energy Group (WEC) | 0.1 | $110k | 1.7k | 66.19 | |
| BlackRock | 0.1 | $96k | 187.00 | 513.37 | |
| Nextera Energy (NEE) | 0.1 | $97k | 623.00 | 155.70 | |
| Raytheon Company | 0.1 | $75k | 400.00 | 187.50 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $76k | 2.6k | 29.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $63k | 1.1k | 57.27 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $68k | 670.00 | 101.49 | |
| priceline.com Incorporated | 0.0 | $52k | 30.00 | 1733.33 | |
| Delta Air Lines (DAL) | 0.0 | $56k | 1.0k | 56.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $61k | 800.00 | 76.25 | |
| Powershares Kbw Property & C etf | 0.0 | $50k | 850.00 | 58.82 | |
| General Mills (GIS) | 0.0 | $45k | 760.00 | 59.21 | |
| American Electric Power Company (AEP) | 0.0 | $47k | 644.00 | 72.98 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $36k | 500.00 | 72.00 | |
| American Water Works (AWK) | 0.0 | $37k | 400.00 | 92.50 | |
| Tesla Motors (TSLA) | 0.0 | $40k | 129.00 | 310.08 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $34k | 179.00 | 189.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $32k | 502.00 | 63.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $32k | 86.00 | 372.09 | |
| Dominion Resources (D) | 0.0 | $22k | 275.00 | 80.00 | |
| Boeing Company (BA) | 0.0 | $29k | 100.00 | 290.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $28k | 150.00 | 186.67 | |
| Constellation Brands (STZ) | 0.0 | $23k | 100.00 | 230.00 | |
| SCANA Corporation | 0.0 | $32k | 800.00 | 40.00 | |
| CSX Corporation (CSX) | 0.0 | $11k | 200.00 | 55.00 | |
| Cerner Corporation | 0.0 | $13k | 200.00 | 65.00 | |
| Realty Income (O) | 0.0 | $19k | 325.00 | 58.46 | |
| Tor Dom Bk Cad (TD) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Regency Centers Corporation (REG) | 0.0 | $11k | 165.00 | 66.67 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $13k | 117.00 | 111.11 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $7.0k | 153.00 | 45.75 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $13k | 214.00 | 60.75 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $18k | 320.00 | 56.25 | |
| Walgreen Boots Alliance | 0.0 | $7.0k | 100.00 | 70.00 | |
| Energizer Holdings (ENR) | 0.0 | $10k | 200.00 | 50.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $12k | 200.00 | 60.00 | |
| Westrock (WRK) | 0.0 | $15k | 243.00 | 61.73 | |
| Lifevantage Ord (LFVN) | 0.0 | $10k | 2.1k | 4.82 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.0k | 48.00 | 125.00 | |
| 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 | $6.0k | 112.00 | 53.57 | |
| International Paper Company (IP) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Tyson Foods (TSN) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| 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 | 10.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 53.00 | 113.21 | |
| St. Joe Company (JOE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.0k | 145.00 | 13.79 | |
| KapStone Paper and Packaging | 0.0 | $6.0k | 250.00 | 24.00 | |
| Rayonier (RYN) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Web | 0.0 | $4.0k | 200.00 | 20.00 | |
| Dollar General (DG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Garmin (GRMN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Goldfield Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 14.00 | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Express Scripts Holding | 0.0 | $3.0k | 38.00 | 78.95 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Graham Hldgs (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $5.0k | 227.00 | 22.03 | |
| Time | 0.0 | $0 | 1.00 | 0.00 | |
| Halyard Health | 0.0 | $0 | 5.00 | 0.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $2.0k | 35.00 | 57.14 | |
| 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 | |
| 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 | |
| Delphi Automotive Inc international | 0.0 | $4.0k | 45.00 | 88.89 | |
| Delphi Technologies | 0.0 | $1.0k | 15.00 | 66.67 |
