St. Johns Investment Management Company

St. Johns Investment Management Company as of June 30, 2018

Portfolio Holdings for St. Johns Investment Management Company

St. Johns Investment Management Company holds 189 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 7.9 $11M 165k 64.99
Sch Us Mid-cap Etf etf (SCHM) 6.4 $8.6M 158k 54.89
Schwab U S Small Cap ETF (SCHA) 5.5 $7.4M 101k 73.57
Spdr S&p 500 Etf (SPY) 4.1 $5.5M 20k 271.28
SPDR S&P MidCap 400 ETF (MDY) 3.6 $4.9M 14k 355.04
iShares MSCI EAFE Index Fund (EFA) 3.3 $4.5M 67k 66.97
Apple (AAPL) 3.0 $4.1M 22k 185.11
iShares S&P 500 Index (IVV) 2.6 $3.5M 13k 273.05
Bank of America Corporation (BAC) 2.3 $3.1M 109k 28.19
iShares Russell 2000 Index (IWM) 2.2 $3.0M 19k 163.76
Alphabet Inc Class A cs (GOOGL) 1.9 $2.6M 2.3k 1128.98
Industrial SPDR (XLI) 1.9 $2.5M 35k 71.64
iShares Russell Midcap Index Fund (IWR) 1.8 $2.5M 12k 212.18
Technology SPDR (XLK) 1.7 $2.3M 34k 69.47
Energy Select Sector SPDR (XLE) 1.6 $2.1M 28k 75.95
iShares MSCI Emerging Markets Indx (EEM) 1.5 $2.1M 48k 43.32
Amazon (AMZN) 1.5 $2.0M 1.2k 1699.92
Coca-Cola Company (KO) 1.4 $1.9M 44k 43.85
Facebook Inc cl a (META) 1.3 $1.8M 9.2k 194.33
Johnson & Johnson (JNJ) 1.3 $1.8M 15k 121.33
Exxon Mobil Corporation (XOM) 1.3 $1.7M 21k 82.75
Walt Disney Company (DIS) 1.3 $1.7M 17k 104.79
Wal-Mart Stores (WMT) 1.3 $1.7M 20k 85.62
Intel Corporation (INTC) 1.2 $1.6M 32k 49.72
Nike (NKE) 1.2 $1.6M 20k 79.70
Health Care SPDR (XLV) 1.1 $1.5M 18k 83.43
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 14k 104.22
Amgen (AMGN) 1.1 $1.4M 7.8k 184.57
3M Company (MMM) 1.1 $1.4M 7.3k 196.73
McDonald's Corporation (MCD) 1.0 $1.4M 9.0k 156.71
Materials SPDR (XLB) 1.0 $1.4M 24k 58.08
Stryker Corporation (SYK) 1.0 $1.4M 8.0k 168.85
Accenture (ACN) 1.0 $1.3M 8.1k 163.64
Cisco Systems (CSCO) 1.0 $1.3M 31k 43.02
Yum! Brands (YUM) 0.9 $1.3M 17k 78.20
Abbott Laboratories (ABT) 0.9 $1.2M 20k 60.99
Pepsi (PEP) 0.9 $1.2M 11k 108.89
Pfizer (PFE) 0.8 $1.2M 32k 36.28
Chevron Corporation (CVX) 0.8 $1.1M 9.0k 126.43
Merck & Co (MRK) 0.8 $1.1M 19k 60.70
Financial Select Sector SPDR (XLF) 0.8 $1.1M 43k 26.58
American Express Company (AXP) 0.8 $1.1M 11k 97.99
BB&T Corporation 0.8 $1.1M 22k 50.42
Becton, Dickinson and (BDX) 0.8 $1.1M 4.5k 239.58
Suntrust Banks Inc $1.00 Par Cmn 0.8 $1.0M 16k 66.05
CVS Caremark Corporation (CVS) 0.7 $1.0M 16k 64.35
Northrop Grumman Corporation (NOC) 0.7 $994k 3.2k 307.84
Consumer Discretionary SPDR (XLY) 0.7 $943k 8.6k 109.35
FedEx Corporation (FDX) 0.7 $883k 3.9k 226.93
Verizon Communications (VZ) 0.7 $883k 18k 50.31
Lowe's Companies (LOW) 0.6 $841k 8.8k 95.58
Bank of New York Mellon Corporation (BK) 0.6 $824k 15k 53.91
Procter & Gamble Company (PG) 0.6 $817k 11k 78.04
Kroger (KR) 0.6 $809k 28k 28.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.6 $795k 114k 7.00
United Technologies Corporation 0.6 $776k 6.2k 125.06
Qualcomm (QCOM) 0.6 $778k 14k 56.14
Consolidated Edison (ED) 0.6 $764k 9.8k 77.98
Valero Energy Corporation (VLO) 0.6 $748k 6.8k 110.78
Target Corporation (TGT) 0.6 $745k 9.8k 76.16
Oracle Corporation (ORCL) 0.5 $729k 17k 44.04
Deere & Company (DE) 0.5 $715k 5.1k 139.81
Southern Company (SO) 0.5 $652k 14k 46.29
Cummins (CMI) 0.5 $638k 4.8k 132.92
Boston Properties (BXP) 0.5 $632k 5.0k 125.50
At&t (T) 0.5 $612k 19k 32.10
Corning Incorporated (GLW) 0.4 $605k 22k 27.51
MetLife (MET) 0.4 $578k 13k 43.56
Allstate Corporation (ALL) 0.4 $489k 5.4k 91.25
International Business Machines (IBM) 0.3 $457k 3.3k 139.80
Abbvie (ABBV) 0.3 $456k 4.9k 92.55
Invesco (IVZ) 0.3 $375k 14k 26.57
Globus Med Inc cl a (GMED) 0.3 $378k 7.5k 50.40
Microsoft Corporation (MSFT) 0.2 $327k 3.3k 98.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $283k 1.5k 193.17
Home Depot (HD) 0.2 $276k 1.4k 194.92
Honeywell International (HON) 0.2 $266k 1.9k 143.78
Consumer Staples Select Sect. SPDR (XLP) 0.2 $263k 5.1k 51.52
Signet Jewelers (SIG) 0.1 $193k 3.5k 55.73
Utilities SPDR (XLU) 0.1 $197k 3.8k 51.92
Berkshire Hathaway (BRK.B) 0.1 $174k 931.00 186.90
Alphabet Inc Class C cs (GOOG) 0.1 $179k 160.00 1118.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $150k 8.7k 17.31
GlaxoSmithKline 0.1 $134k 3.3k 40.43
Morgan Stanley China A Share Fund (CAF) 0.1 $138k 6.0k 23.12
Tesla Motors (TSLA) 0.1 $118k 319.00 368.42
Nextera Energy (NEE) 0.1 $104k 623.00 166.93
Wec Energy Group (WEC) 0.1 $104k 1.6k 65.00
BlackRock 0.1 $93k 187.00 497.33
Range Resources (RRC) 0.1 $100k 6.0k 16.71
Boeing Company (BA) 0.1 $89k 265.00 335.85
Colgate-Palmolive Company (CL) 0.1 $102k 1.6k 64.56
Schlumberger (SLB) 0.1 $96k 1.4k 67.37
iShares Dow Jones US Home Const. (ITB) 0.1 $98k 2.6k 38.28
Raytheon Company 0.1 $77k 400.00 192.50
Southwest Airlines (LUV) 0.1 $85k 1.7k 50.90
iShares Dow Jones US Tele (IYZ) 0.1 $83k 3.0k 27.70
Signature Bank (SBNY) 0.1 $63k 493.00 127.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $67k 800.00 83.75
Hershey Company (HSY) 0.0 $51k 550.00 92.73
W.R. Berkley Corporation (WRB) 0.0 $55k 760.00 72.37
TCF Financial Corporation 0.0 $57k 2.3k 24.55
Delta Air Lines (DAL) 0.0 $50k 1.0k 50.00
Oneok (OKE) 0.0 $59k 844.00 69.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $57k 570.00 100.00
Westrock (WRK) 0.0 $51k 881.00 57.65
Real Estate Select Sect Spdr (XLRE) 0.0 $60k 1.8k 32.84
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $49k 2.0k 24.50
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $51k 850.00 60.00
Goldman Sachs (GS) 0.0 $44k 200.00 220.00
American Electric Power Company (AEP) 0.0 $45k 644.00 69.88
Gilead Sciences (GILD) 0.0 $35k 500.00 70.00
Netflix (NFLX) 0.0 $39k 100.00 390.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $47k 250.00 188.00
Sandstorm Gold (SAND) 0.0 $44k 9.8k 4.47
Regeneron Pharmaceuticals (REGN) 0.0 $30k 86.00 348.84
Starbucks Corporation (SBUX) 0.0 $34k 700.00 48.57
Visa (V) 0.0 $26k 200.00 130.00
Constellation Brands (STZ) 0.0 $22k 100.00 220.00
Enterprise Products Partners (EPD) 0.0 $28k 1.0k 27.34
American Water Works (AWK) 0.0 $34k 400.00 85.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $23k 340.00 67.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $34k 179.00 189.94
CSX Corporation (CSX) 0.0 $19k 300.00 63.33
Dominion Resources (D) 0.0 $19k 275.00 69.09
Cerner Corporation 0.0 $12k 200.00 60.00
Travelers Companies (TRV) 0.0 $17k 140.00 121.43
CIGNA Corporation 0.0 $20k 120.00 166.67
General Mills (GIS) 0.0 $19k 420.00 45.24
Alleghany Corporation 0.0 $17k 30.00 566.67
Axis Capital Holdings (AXS) 0.0 $20k 360.00 55.56
Lam Research Corporation 0.0 $16k 90.00 177.78
Tor Dom Bk Cad (TD) 0.0 $7.0k 126.00 55.56
Web 0.0 $10k 400.00 25.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $13k 117.00 111.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $13k 214.00 60.75
Schwab Strategic Tr 0 (SCHP) 0.0 $7.0k 130.00 53.85
Energizer Holdings (ENR) 0.0 $13k 200.00 65.00
Edgewell Pers Care (EPC) 0.0 $10k 200.00 50.00
Lifevantage Ord (LFVN) 0.0 $13k 2.1k 6.27
Genco Shipping (GNK) 0.0 $19k 1.2k 15.45
Eagle Bulk Shipping 0.0 $20k 3.6k 5.50
Packaging Corporation of America (PKG) 0.0 $5.0k 48.00 104.17
General Electric Company 0.0 $3.0k 221.00 13.57
Wells Fargo & Company (WFC) 0.0 $2.0k 29.00 68.97
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
Morgan Stanley (MS) 0.0 $5.0k 113.00 44.25
International Paper Company (IP) 0.0 $2.0k 45.00 44.44
Office Depot 0.0 $1.0k 550.00 1.82
Novartis (NVS) 0.0 $5.0k 65.00 76.92
Prudential Financial (PRU) 0.0 $5.0k 53.00 94.34
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 145.00 13.79
AmeriGas Partners 0.0 $0 1.00 0.00
Rayonier (RYN) 0.0 $3.0k 90.00 33.33
Dollar General (DG) 0.0 $5.0k 50.00 100.00
Garmin (GRMN) 0.0 $2.0k 35.00 57.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0k 15.00 66.67
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 International Equity ETF (SCHF) 0.0 $5.0k 150.00 33.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.0k 85.00 47.06
Apollo Global Management 'a' 0.0 $1.0k 42.00 23.81
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 $3.0k 54.00 55.56
Post Holdings Inc Common (POST) 0.0 $3.0k 33.00 90.91
Express Scripts Holding 0.0 $3.0k 38.00 78.95
Phillips 66 (PSX) 0.0 $0 1.00 0.00
Graham Hldgs (GHC) 0.0 $1.0k 1.00 1000.00
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 369.00 16.26
Halyard Health 0.0 $0 5.00 0.00
Walgreen Boots Alliance 0.0 $6.0k 100.00 60.00
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 1.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $2.0k 58.00 34.48
Diffusion Pharmaceuticals In 0.0 $0 23.00 0.00
Ardagh Group S A cl a 0.0 $999.960000 78.00 12.82
Frontier Communication 0.0 $2.0k 500.00 4.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.0k 40.00 50.00
Micro Focus Intl 0.0 $0 3.00 0.00
Delphi Automotive Inc international 0.0 $4.0k 45.00 88.89
Delphi Technologies 0.0 $2.0k 45.00 44.44
Invesco Bulletshares 2021 Corp 0.0 $999.880000 28.00 35.71
Talos Energy (TALO) 0.0 $0 1.00 0.00
Talos Energy Inc *w exp 01/01/202 0.0 $0 3.00 0.00