St. Johns Investment Management Company as of March 31, 2019
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 173 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 9.3 | $12M | 177k | 67.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.3 | $9.4M | 170k | 55.39 | |
| Schwab U S Small Cap ETF (SCHA) | 6.1 | $7.8M | 112k | 69.93 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $5.3M | 19k | 282.47 | |
| Apple (AAPL) | 3.0 | $3.8M | 20k | 189.96 | |
| iShares S&P 500 Index (IVV) | 3.0 | $3.8M | 14k | 284.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $3.7M | 58k | 64.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $3.4M | 9.9k | 345.39 | |
| Bank of America Corporation (BAC) | 2.2 | $2.9M | 105k | 27.59 | |
| Technology SPDR (XLK) | 2.0 | $2.6M | 36k | 74.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.5M | 2.1k | 1176.67 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $2.4M | 44k | 53.94 | |
| Industrial SPDR (XLI) | 1.8 | $2.3M | 30k | 75.01 | |
| Amazon (AMZN) | 1.7 | $2.2M | 1.3k | 1780.53 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $2.1M | 14k | 153.11 | |
| Coca-Cola Company (KO) | 1.5 | $1.9M | 41k | 46.86 | |
| Health Care SPDR (XLV) | 1.4 | $1.9M | 20k | 91.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.8M | 42k | 42.93 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 13k | 139.76 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 15k | 111.02 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $1.7M | 25k | 66.11 | |
| McDonald's Corporation (MCD) | 1.2 | $1.5M | 8.0k | 189.86 | |
| Intel Corporation (INTC) | 1.2 | $1.5M | 29k | 53.69 | |
| Abbott Laboratories (ABT) | 1.2 | $1.5M | 19k | 79.97 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 19k | 80.78 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 18k | 83.15 | |
| Nike (NKE) | 1.1 | $1.4M | 17k | 84.20 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 26k | 53.99 | |
| 3M Company (MMM) | 1.1 | $1.4M | 6.6k | 207.80 | |
| Stryker Corporation (SYK) | 1.1 | $1.4M | 7.0k | 197.59 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 13k | 101.25 | |
| Accenture (ACN) | 1.0 | $1.3M | 7.7k | 176.08 | |
| Amgen (AMGN) | 1.0 | $1.3M | 7.0k | 189.91 | |
| Materials SPDR (XLB) | 1.0 | $1.3M | 23k | 55.49 | |
| Pepsi (PEP) | 1.0 | $1.2M | 10k | 122.50 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.2M | 48k | 25.71 | |
| Pfizer (PFE) | 0.9 | $1.2M | 28k | 42.46 | |
| American Express Company (AXP) | 0.9 | $1.2M | 11k | 109.30 | |
| BB&T Corporation | 0.8 | $1.1M | 23k | 46.52 | |
| Facebook Inc cl a (META) | 0.8 | $1.0M | 6.2k | 166.61 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 8.3k | 123.17 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $969k | 8.5k | 113.85 | |
| Verizon Communications (VZ) | 0.7 | $927k | 16k | 59.11 | |
| Procter & Gamble Company (PG) | 0.7 | $938k | 9.0k | 104.00 | |
| Wal-Mart Stores (WMT) | 0.7 | $886k | 9.1k | 97.57 | |
| Microsoft Corporation (MSFT) | 0.7 | $871k | 7.4k | 117.96 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $873k | 3.2k | 269.53 | |
| CVS Caremark Corporation (CVS) | 0.7 | $849k | 16k | 53.93 | |
| salesforce (CRM) | 0.7 | $835k | 5.3k | 158.41 | |
| Oracle Corporation (ORCL) | 0.6 | $801k | 15k | 53.72 | |
| Lowe's Companies (LOW) | 0.6 | $790k | 7.2k | 109.49 | |
| Yum! Brands (YUM) | 0.6 | $762k | 7.6k | 99.83 | |
| FedEx Corporation (FDX) | 0.6 | $719k | 4.0k | 181.29 | |
| Consolidated Edison (ED) | 0.6 | $718k | 8.5k | 84.78 | |
| Target Corporation (TGT) | 0.6 | $711k | 8.9k | 80.22 | |
| Qualcomm (QCOM) | 0.5 | $694k | 12k | 57.07 | |
| Becton, Dickinson and (BDX) | 0.5 | $691k | 2.8k | 249.91 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $673k | 13k | 50.46 | |
| Deere & Company (DE) | 0.5 | $675k | 4.2k | 159.91 | |
| Cummins (CMI) | 0.5 | $652k | 4.1k | 157.98 | |
| Kroger (KR) | 0.5 | $643k | 26k | 24.59 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $650k | 114k | 5.73 | |
| Corning Incorporated (GLW) | 0.5 | $640k | 19k | 33.10 | |
| United Technologies Corporation | 0.5 | $638k | 5.0k | 128.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $619k | 11k | 59.23 | |
| Southern Company (SO) | 0.4 | $536k | 10k | 51.65 | |
| Abbvie (ABBV) | 0.4 | $528k | 6.6k | 80.60 | |
| Allstate Corporation (ALL) | 0.4 | $461k | 4.9k | 94.27 | |
| At&t (T) | 0.3 | $448k | 14k | 31.35 | |
| Valero Energy Corporation (VLO) | 0.3 | $455k | 5.4k | 84.75 | |
| MetLife (MET) | 0.3 | $422k | 9.9k | 42.61 | |
| Home Depot (HD) | 0.3 | $377k | 2.0k | 191.86 | |
| Globus Med Inc cl a (GMED) | 0.3 | $371k | 7.5k | 49.47 | |
| UnitedHealth (UNH) | 0.2 | $316k | 1.3k | 247.45 | |
| Prudential Financial (PRU) | 0.2 | $311k | 3.4k | 91.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $314k | 5.6k | 56.11 | |
| Honeywell International (HON) | 0.2 | $294k | 1.9k | 158.92 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $275k | 1.3k | 206.30 | |
| Utilities SPDR (XLU) | 0.2 | $225k | 3.9k | 58.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $186k | 926.00 | 200.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $183k | 156.00 | 1173.08 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $134k | 2.9k | 46.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $112k | 1.5k | 74.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $108k | 1.6k | 68.35 | |
| GlaxoSmithKline | 0.1 | $108k | 2.6k | 41.63 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $109k | 465.00 | 234.41 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $87k | 780.00 | 111.54 | |
| United States Oil Fund | 0.1 | $73k | 5.8k | 12.59 | |
| Tesla Motors (TSLA) | 0.1 | $84k | 319.00 | 263.16 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $73k | 2.2k | 33.21 | |
| Papa John's Int'l (PZZA) | 0.1 | $61k | 1.2k | 53.04 | |
| Oneok (OKE) | 0.1 | $66k | 949.00 | 69.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $62k | 800.00 | 77.50 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $64k | 2.0k | 31.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $61k | 339.00 | 179.94 | |
| Nextera Energy (NEE) | 0.0 | $53k | 273.00 | 194.14 | |
| Wec Energy Group (WEC) | 0.0 | $55k | 700.00 | 78.57 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $46k | 1.3k | 36.11 | |
| Invesco Kbw Property & Casualty Etf (KBWP) | 0.0 | $53k | 850.00 | 62.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $35k | 86.00 | 406.98 | |
| Raytheon Company | 0.0 | $36k | 200.00 | 180.00 | |
| Ford Motor Company (F) | 0.0 | $38k | 4.3k | 8.75 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $42k | 500.00 | 84.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $38k | 1.3k | 29.48 | |
| American Water Works (AWK) | 0.0 | $42k | 400.00 | 105.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $40k | 155.00 | 258.06 | |
| BlackRock | 0.0 | $32k | 75.00 | 426.67 | |
| CSX Corporation (CSX) | 0.0 | $22k | 300.00 | 73.33 | |
| Dominion Resources (D) | 0.0 | $21k | 275.00 | 76.36 | |
| Visa (V) | 0.0 | $28k | 180.00 | 155.56 | |
| Westrock (WRK) | 0.0 | $20k | 531.00 | 37.66 | |
| Lifevantage Ord (LFVN) | 0.0 | $30k | 2.1k | 14.46 | |
| Blackstone | 0.0 | $7.0k | 195.00 | 35.90 | |
| Cerner Corporation | 0.0 | $11k | 200.00 | 55.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $17k | 95.00 | 178.95 | |
| Boeing Company (BA) | 0.0 | $19k | 50.00 | 380.00 | |
| General Mills (GIS) | 0.0 | $17k | 320.00 | 53.12 | |
| Constellation Brands (STZ) | 0.0 | $18k | 100.00 | 180.00 | |
| Camden Property Trust (CPT) | 0.0 | $8.0k | 82.00 | 97.56 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $18k | 607.00 | 29.65 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $9.0k | 80.00 | 112.50 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $13k | 400.00 | 32.50 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $9.0k | 632.00 | 14.24 | |
| Energizer Holdings (ENR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Crown Holdings (CCK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Public Storage (PSA) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 116.00 | 43.10 | |
| International Paper Company (IP) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Office Depot | 0.0 | $2.0k | 550.00 | 3.64 | |
| 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 | |
| P.H. Glatfelter Company | 0.0 | $2.0k | 144.00 | 13.89 | |
| Dollar General (DG) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Garmin (GRMN) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Goldfield Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 14.00 | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Phillips 66 (PSX) | 0.0 | $0 | 1.00 | 0.00 | |
| 0.0 | $3.0k | 100.00 | 30.00 | ||
| Graham Hldgs (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| 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 | |
| New Age Beverages | 0.0 | $6.0k | 1.1k | 5.45 | |
| Ardagh Group S A cl a | 0.0 | $4.0k | 308.00 | 12.99 | |
| Frontier Communication | 0.0 | $3.0k | 500.00 | 6.00 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | $999.900000 | 45.00 | 22.22 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Talos Energy (TALO) | 0.0 | $0 | 1.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 5.00 | 0.00 | |
| Talos Energy Inc *w exp 01/01/202 | 0.0 | $0 | 3.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Resideo Technologies (REZI) | 0.0 | $5.0k | 241.00 | 20.75 | |
| Diffusion Pharmaceuticals In | 0.0 | $0 | 2.00 | 0.00 |
