St. Johns Investment Management Company as of June 30, 2019
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 168 positions in its portfolio as reported in the June 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) | 9.2 | $12M | 177k | 70.19 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.4 | $9.9M | 174k | 57.09 | |
| Schwab U S Small Cap ETF (SCHA) | 6.2 | $8.3M | 117k | 71.48 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $5.4M | 19k | 292.98 | |
| Apple (AAPL) | 3.0 | $4.0M | 20k | 197.94 | |
| iShares S&P 500 Index (IVV) | 2.9 | $3.9M | 13k | 294.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $3.9M | 60k | 65.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $3.5M | 9.8k | 354.56 | |
| Bank of America Corporation (BAC) | 2.1 | $2.9M | 100k | 29.00 | |
| Technology SPDR (XLK) | 2.1 | $2.8M | 36k | 78.04 | |
| Industrial SPDR (XLI) | 1.8 | $2.4M | 32k | 77.43 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $2.4M | 43k | 55.87 | |
| Amazon (AMZN) | 1.8 | $2.4M | 1.3k | 1893.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.3M | 2.1k | 1082.78 | |
| Walt Disney Company (DIS) | 1.6 | $2.1M | 15k | 139.63 | |
| Coca-Cola Company (KO) | 1.6 | $2.1M | 41k | 50.92 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $2.0M | 13k | 155.50 | |
| Health Care SPDR (XLV) | 1.4 | $1.9M | 21k | 92.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.8M | 43k | 42.92 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.8M | 13k | 139.31 | |
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 8.0k | 207.66 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $1.6M | 25k | 63.72 | |
| Abbott Laboratories (ABT) | 1.2 | $1.6M | 19k | 84.10 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 14k | 111.77 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 18k | 83.86 | |
| Accenture (ACN) | 1.1 | $1.5M | 8.1k | 184.75 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 27k | 54.72 | |
| Intel Corporation (INTC) | 1.1 | $1.5M | 31k | 47.87 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 19k | 76.60 | |
| Nike (NKE) | 1.1 | $1.4M | 17k | 83.97 | |
| Materials SPDR (XLB) | 1.1 | $1.4M | 24k | 58.50 | |
| Stryker Corporation (SYK) | 1.0 | $1.4M | 6.8k | 205.55 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.4M | 50k | 27.59 | |
| American Express Company (AXP) | 1.0 | $1.3M | 11k | 123.47 | |
| Pepsi (PEP) | 1.0 | $1.3M | 10k | 131.13 | |
| Amgen (AMGN) | 0.9 | $1.3M | 6.9k | 184.34 | |
| Pfizer (PFE) | 0.9 | $1.2M | 29k | 43.31 | |
| Facebook Inc cl a (META) | 0.9 | $1.2M | 6.2k | 192.99 | |
| BB&T Corporation | 0.9 | $1.2M | 24k | 49.14 | |
| 3M Company (MMM) | 0.8 | $1.1M | 6.4k | 173.29 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.1M | 3.3k | 323.23 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 7.7k | 133.96 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 9.3k | 110.53 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 8.3k | 124.49 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.0M | 8.5k | 119.16 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 9.1k | 109.64 | |
| Qualcomm (QCOM) | 0.7 | $988k | 13k | 76.06 | |
| Verizon Communications (VZ) | 0.7 | $900k | 16k | 57.10 | |
| Yum! Brands (YUM) | 0.6 | $861k | 7.8k | 110.63 | |
| Oracle Corporation (ORCL) | 0.6 | $866k | 15k | 56.96 | |
| salesforce (CRM) | 0.6 | $859k | 5.7k | 151.79 | |
| CVS Caremark Corporation (CVS) | 0.6 | $829k | 15k | 54.48 | |
| Target Corporation (TGT) | 0.6 | $769k | 8.9k | 86.60 | |
| Consolidated Edison (ED) | 0.6 | $737k | 8.4k | 87.70 | |
| Lowe's Companies (LOW) | 0.5 | $721k | 7.1k | 100.97 | |
| Cummins (CMI) | 0.5 | $710k | 4.1k | 171.41 | |
| Deere & Company (DE) | 0.5 | $694k | 4.2k | 165.59 | |
| Becton, Dickinson and (BDX) | 0.5 | $669k | 2.7k | 252.17 | |
| Corning Incorporated (GLW) | 0.5 | $664k | 20k | 33.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $657k | 11k | 62.87 | |
| FedEx Corporation (FDX) | 0.5 | $627k | 3.8k | 164.14 | |
| United Technologies Corporation | 0.5 | $619k | 4.8k | 130.26 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $599k | 14k | 44.16 | |
| Southern Company (SO) | 0.4 | $584k | 11k | 55.24 | |
| At&t (T) | 0.4 | $506k | 15k | 33.51 | |
| MetLife (MET) | 0.4 | $507k | 10k | 49.70 | |
| Kroger (KR) | 0.4 | $503k | 23k | 21.69 | |
| Allstate Corporation (ALL) | 0.4 | $489k | 4.8k | 101.73 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $491k | 88k | 5.56 | |
| Valero Energy Corporation (VLO) | 0.3 | $456k | 5.3k | 85.55 | |
| Abbvie (ABBV) | 0.3 | $462k | 6.4k | 72.69 | |
| UnitedHealth (UNH) | 0.3 | $426k | 1.7k | 243.85 | |
| Home Depot (HD) | 0.3 | $409k | 2.0k | 208.14 | |
| Prudential Financial (PRU) | 0.3 | $410k | 4.1k | 101.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $344k | 5.9k | 58.09 | |
| Honeywell International (HON) | 0.2 | $323k | 1.9k | 174.59 | |
| Globus Med Inc cl a (GMED) | 0.2 | $317k | 7.5k | 42.27 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $287k | 1.3k | 215.30 | |
| Utilities SPDR (XLU) | 0.2 | $239k | 4.0k | 59.75 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $235k | 4.8k | 49.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $196k | 921.00 | 212.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $169k | 156.00 | 1083.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $126k | 1.5k | 84.00 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $117k | 465.00 | 251.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $113k | 1.6k | 71.52 | |
| GlaxoSmithKline | 0.1 | $74k | 1.9k | 39.96 | |
| Oneok (OKE) | 0.1 | $65k | 949.00 | 68.49 | |
| Tesla Motors (TSLA) | 0.1 | $67k | 319.00 | 210.53 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $73k | 650.00 | 112.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $63k | 339.00 | 185.84 | |
| Nextera Energy (NEE) | 0.0 | $56k | 273.00 | 205.13 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $49k | 750.00 | 65.33 | |
| Wec Energy Group (WEC) | 0.0 | $58k | 700.00 | 82.86 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $59k | 1.6k | 36.78 | |
| Invesco Kbw Property & Casualty Etf (KBWP) | 0.0 | $59k | 850.00 | 69.41 | |
| BlackRock | 0.0 | $35k | 75.00 | 466.67 | |
| Raytheon Company | 0.0 | $35k | 200.00 | 175.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $37k | 1.3k | 28.70 | |
| American Water Works (AWK) | 0.0 | $46k | 400.00 | 115.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $42k | 155.00 | 270.97 | |
| CSX Corporation (CSX) | 0.0 | $23k | 300.00 | 76.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $27k | 86.00 | 313.95 | |
| Dominion Resources (D) | 0.0 | $21k | 275.00 | 76.36 | |
| Visa (V) | 0.0 | $31k | 180.00 | 172.22 | |
| Westrock (WRK) | 0.0 | $21k | 587.00 | 35.78 | |
| Lifevantage Ord (LFVN) | 0.0 | $27k | 2.1k | 13.01 | |
| Blackstone | 0.0 | $9.0k | 195.00 | 46.15 | |
| Cerner Corporation | 0.0 | $15k | 200.00 | 75.00 | |
| Boeing Company (BA) | 0.0 | $18k | 50.00 | 360.00 | |
| General Mills (GIS) | 0.0 | $17k | 320.00 | 53.12 | |
| Constellation Brands (STZ) | 0.0 | $20k | 100.00 | 200.00 | |
| Dollar General (DG) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Camden Property Trust (CPT) | 0.0 | $9.0k | 82.00 | 109.76 | |
| 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 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $14k | 400.00 | 35.00 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Energizer Holdings (ENR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Crown Holdings (CCK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | $1.0k | 550.00 | 1.82 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 3.5k | 0.57 | |
| 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 | |
| Garmin (GRMN) | 0.0 | $3.0k | 35.00 | 85.71 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Goldfield Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $5.0k | 150.00 | 33.33 | |
| 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 | |
| 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 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $4.0k | 632.00 | 6.33 | |
| Fnf (FNF) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Walgreen Boots Alliance | 0.0 | $5.0k | 100.00 | 50.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Edgewell Pers Care (EPC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | $999.920000 | 58.00 | 17.24 | |
| New Age Beverages | 0.0 | $5.0k | 1.1k | 4.55 | |
| Ardagh Group S A cl a | 0.0 | $5.0k | 308.00 | 16.23 | |
| 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 | |
| Black Knight | 0.0 | $2.0k | 27.00 | 74.07 | |
| 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 | |
| Micro Focus International | 0.0 | $0 | 2.00 | 0.00 |
