St. Johns Investment Management Company as of Dec. 31, 2019
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 156 positions in its portfolio as reported in the December 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) | 9.7 | $14M | 181k | 76.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.3 | $11M | 176k | 60.15 | |
| Schwab U S Small Cap ETF (SCHA) | 6.4 | $9.2M | 122k | 75.64 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $5.9M | 18k | 321.88 | |
| Apple (AAPL) | 4.0 | $5.7M | 20k | 293.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $4.0M | 58k | 69.45 | |
| iShares S&P 500 Index (IVV) | 2.8 | $4.0M | 12k | 323.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $3.6M | 9.7k | 375.44 | |
| Technology SPDR (XLK) | 2.3 | $3.3M | 36k | 91.68 | |
| Bank of America Corporation (BAC) | 2.2 | $3.2M | 91k | 35.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.7M | 2.0k | 1339.20 | |
| Industrial SPDR (XLI) | 1.8 | $2.6M | 32k | 81.47 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $2.5M | 41k | 59.62 | |
| Amazon (AMZN) | 1.6 | $2.3M | 1.2k | 1847.77 | |
| Coca-Cola Company (KO) | 1.5 | $2.2M | 40k | 55.35 | |
| Truist Financial Corp equities (TFC) | 1.5 | $2.2M | 39k | 56.33 | |
| Health Care SPDR (XLV) | 1.5 | $2.2M | 22k | 101.85 | |
| Walt Disney Company (DIS) | 1.5 | $2.2M | 15k | 144.62 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $2.0M | 12k | 165.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.9M | 43k | 44.86 | |
| Intel Corporation (INTC) | 1.2 | $1.7M | 29k | 59.85 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 12k | 139.42 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 12k | 145.86 | |
| Accenture (ACN) | 1.2 | $1.7M | 8.0k | 210.63 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 8.3k | 197.65 | |
| Amgen (AMGN) | 1.1 | $1.6M | 6.7k | 241.13 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 18k | 86.87 | |
| Materials SPDR (XLB) | 1.1 | $1.6M | 25k | 61.42 | |
| Nike (NKE) | 1.0 | $1.5M | 15k | 101.33 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.5M | 25k | 60.04 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.5M | 47k | 30.77 | |
| Pepsi (PEP) | 1.0 | $1.4M | 10k | 136.63 | |
| American Express Company (AXP) | 0.9 | $1.4M | 11k | 124.50 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 15k | 90.93 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 27k | 47.96 | |
| Facebook Inc cl a (META) | 0.9 | $1.3M | 6.2k | 205.29 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 8.0k | 157.76 | |
| Stryker Corporation (SYK) | 0.9 | $1.3M | 6.0k | 209.87 | |
| 3M Company (MMM) | 0.8 | $1.2M | 6.7k | 176.36 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 3.4k | 344.00 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 9.1k | 124.95 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.1M | 9.0k | 125.44 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 9.5k | 118.84 | |
| Pfizer (PFE) | 0.8 | $1.1M | 29k | 39.17 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 8.8k | 128.26 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 16k | 69.81 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 12k | 88.19 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 14k | 74.30 | |
| salesforce (CRM) | 0.7 | $1.0M | 6.4k | 162.71 | |
| Chevron Corporation (CVX) | 0.7 | $989k | 8.2k | 120.51 | |
| Verizon Communications (VZ) | 0.7 | $970k | 16k | 61.42 | |
| Home Depot (HD) | 0.6 | $905k | 4.1k | 218.39 | |
| Lowe's Companies (LOW) | 0.6 | $796k | 6.6k | 119.79 | |
| Oracle Corporation (ORCL) | 0.6 | $787k | 15k | 53.01 | |
| Yum! Brands (YUM) | 0.5 | $780k | 7.7k | 100.68 | |
| Cummins (CMI) | 0.5 | $746k | 4.2k | 179.03 | |
| Consolidated Edison (ED) | 0.5 | $704k | 7.8k | 90.51 | |
| Kroger (KR) | 0.5 | $681k | 24k | 28.97 | |
| Deere & Company (DE) | 0.5 | $680k | 3.9k | 173.38 | |
| Southern Company (SO) | 0.5 | $647k | 10k | 63.71 | |
| MetLife (MET) | 0.5 | $644k | 13k | 50.95 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $615k | 12k | 50.35 | |
| At&t (T) | 0.4 | $625k | 16k | 39.07 | |
| UnitedHealth (UNH) | 0.4 | $618k | 2.1k | 294.15 | |
| Corning Incorporated (GLW) | 0.4 | $591k | 20k | 29.13 | |
| Allstate Corporation (ALL) | 0.4 | $574k | 5.1k | 112.46 | |
| Abbvie (ABBV) | 0.4 | $526k | 5.9k | 88.46 | |
| Valero Energy Corporation (VLO) | 0.3 | $472k | 5.0k | 93.58 | |
| FedEx Corporation (FDX) | 0.3 | $449k | 3.0k | 151.13 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $442k | 79k | 5.58 | |
| Globus Med Inc cl a (GMED) | 0.3 | $442k | 7.5k | 58.93 | |
| Prudential Financial (PRU) | 0.3 | $423k | 4.5k | 93.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $408k | 6.5k | 63.05 | |
| Honeywell International (HON) | 0.2 | $327k | 1.9k | 176.76 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $323k | 6.0k | 53.69 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $306k | 1.3k | 242.28 | |
| Utilities SPDR (XLU) | 0.2 | $262k | 4.1k | 64.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $204k | 901.00 | 226.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $209k | 156.00 | 1339.74 | |
| Tesla Motors (TSLA) | 0.1 | $134k | 319.00 | 421.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $109k | 1.6k | 68.99 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $122k | 465.00 | 262.37 | |
| Invesco Kbw Property & Casualty Etf (KBWP) | 0.1 | $100k | 1.4k | 71.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $89k | 300.00 | 296.67 | |
| Nextera Energy (NEE) | 0.1 | $66k | 273.00 | 241.76 | |
| Oneok (OKE) | 0.1 | $72k | 949.00 | 75.87 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $76k | 650.00 | 116.92 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $70k | 1.8k | 38.46 | |
| GlaxoSmithKline | 0.0 | $54k | 1.1k | 47.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $62k | 700.00 | 88.57 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $52k | 750.00 | 69.33 | |
| Wec Energy Group (WEC) | 0.0 | $61k | 660.00 | 92.42 | |
| Raytheon Company | 0.0 | $44k | 200.00 | 220.00 | |
| American Water Works (AWK) | 0.0 | $49k | 400.00 | 122.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $32k | 86.00 | 372.09 | |
| Dominion Resources (D) | 0.0 | $23k | 275.00 | 83.64 | |
| SYSCO Corporation (SYY) | 0.0 | $32k | 370.00 | 86.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $35k | 2.7k | 13.03 | |
| Visa (V) | 0.0 | $34k | 180.00 | 188.89 | |
| Toll Brothers (TOL) | 0.0 | $24k | 608.00 | 39.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $36k | 1.3k | 27.93 | |
| Westrock (WRK) | 0.0 | $25k | 587.00 | 42.59 | |
| Lifevantage Ord (LFVN) | 0.0 | $32k | 2.1k | 15.42 | |
| CSX Corporation (CSX) | 0.0 | $17k | 240.00 | 70.83 | |
| Cerner Corporation | 0.0 | $15k | 200.00 | 75.00 | |
| Boeing Company (BA) | 0.0 | $16k | 50.00 | 320.00 | |
| General Mills (GIS) | 0.0 | $17k | 320.00 | 53.12 | |
| Constellation Brands (STZ) | 0.0 | $19k | 100.00 | 190.00 | |
| Dollar General (DG) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Camden Property Trust (CPT) | 0.0 | $9.0k | 82.00 | 109.76 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $10k | 327.00 | 30.58 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $19k | 400.00 | 47.50 | |
| Duke Energy (DUK) | 0.0 | $18k | 201.00 | 89.55 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Energizer Holdings (ENR) | 0.0 | $10k | 200.00 | 50.00 | |
| Ardagh Group S A cl a | 0.0 | $9.0k | 464.00 | 19.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $11k | 195.00 | 56.41 | |
| Crown Holdings (CCK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Public Storage (PSA) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 68.00 | 44.12 | |
| International Paper Company (IP) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Office Depot | 0.0 | $2.0k | 550.00 | 3.64 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 3.5k | 0.29 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 1.00 | 0.00 | |
| P.H. Glatfelter Company | 0.0 | $3.0k | 144.00 | 20.83 | |
| Garmin (GRMN) | 0.0 | $3.0k | 35.00 | 85.71 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $7.0k | 60.00 | 116.67 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Goldfield Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | $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 | $7.0k | 228.00 | 30.70 | ||
| Graham Hldgs (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Fnf (FNF) | 0.0 | $4.0k | 90.00 | 44.44 | |
| 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 | |
| Edgewell Pers Care (EPC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | |
| Black Knight | 0.0 | $2.0k | 27.00 | 74.07 | |
| Delphi Automotive Inc international | 0.0 | $4.0k | 45.00 | 88.89 | |
| 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 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 241.00 | 12.45 | |
| Diffusion Pharmaceuticals In | 0.0 | $0 | 2.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 2.00 | 0.00 |
