St. Johns Investment Management Company as of March 31, 2017
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 179 positions in its portfolio as reported in the March 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) | 7.5 | $9.4M | 167k | 56.27 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.1 | $7.7M | 162k | 47.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.6 | $5.8M | 19k | 312.40 | |
| Schwab U S Small Cap ETF (SCHA) | 4.6 | $5.8M | 91k | 62.98 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $5.3M | 23k | 235.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $4.2M | 67k | 62.29 | |
| iShares S&P 500 Index (IVV) | 3.2 | $4.1M | 17k | 237.25 | |
| Apple (AAPL) | 3.0 | $3.8M | 26k | 143.65 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $3.5M | 26k | 137.48 | |
| iShares Russell Midcap Index Fund (IWR) | 2.0 | $2.6M | 14k | 187.15 | |
| Bank of America Corporation (BAC) | 1.9 | $2.4M | 100k | 23.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.2M | 2.6k | 847.89 | |
| Coca-Cola Company (KO) | 1.7 | $2.1M | 51k | 42.45 | |
| Walt Disney Company (DIS) | 1.6 | $2.0M | 18k | 113.37 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.0M | 16k | 124.57 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $1.9M | 27k | 69.89 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | 23k | 82.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.8M | 46k | 39.39 | |
| 3M Company (MMM) | 1.4 | $1.7M | 9.0k | 191.29 | |
| Intel Corporation (INTC) | 1.1 | $1.5M | 40k | 36.08 | |
| Pepsi (PEP) | 1.1 | $1.4M | 13k | 111.82 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 11k | 129.57 | |
| Technology SPDR (XLK) | 1.1 | $1.4M | 26k | 53.33 | |
| Health Care SPDR (XLV) | 1.1 | $1.4M | 19k | 74.37 | |
| Facebook Inc cl a (META) | 1.1 | $1.4M | 9.6k | 142.04 | |
| General Electric Company | 1.1 | $1.3M | 45k | 29.81 | |
| Amgen (AMGN) | 1.1 | $1.3M | 8.0k | 164.12 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 14k | 87.87 | |
| Stryker Corporation (SYK) | 1.0 | $1.3M | 9.7k | 131.63 | |
| Pfizer (PFE) | 0.9 | $1.2M | 35k | 34.22 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 18k | 63.55 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 33k | 33.81 | |
| Accenture (ACN) | 0.9 | $1.1M | 9.3k | 119.87 | |
| Nike (NKE) | 0.9 | $1.1M | 20k | 55.74 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 12k | 89.88 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.1M | 5.8k | 183.37 | |
| At&t (T) | 0.8 | $1.0M | 25k | 41.54 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 9.6k | 107.34 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.0M | 43k | 23.74 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 21k | 48.74 | |
| Boston Properties (BXP) | 0.8 | $1.0M | 7.7k | 132.42 | |
| Lowe's Companies (LOW) | 0.8 | $988k | 12k | 82.21 | |
| Kroger (KR) | 0.8 | $978k | 33k | 29.48 | |
| American Express Company (AXP) | 0.8 | $956k | 12k | 79.09 | |
| Qualcomm (QCOM) | 0.8 | $946k | 17k | 57.34 | |
| Abbott Laboratories (ABT) | 0.7 | $932k | 21k | 44.41 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $932k | 3.9k | 237.76 | |
| International Business Machines (IBM) | 0.7 | $937k | 5.4k | 174.07 | |
| CVS Caremark Corporation (CVS) | 0.7 | $920k | 12k | 78.53 | |
| BB&T Corporation | 0.7 | $923k | 21k | 44.72 | |
| MetLife (MET) | 0.7 | $907k | 17k | 52.81 | |
| Materials SPDR (XLB) | 0.7 | $908k | 17k | 52.43 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $902k | 119k | 7.61 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $886k | 19k | 47.22 | |
| Oracle Corporation (ORCL) | 0.7 | $851k | 19k | 44.60 | |
| Consolidated Edison (ED) | 0.7 | $829k | 11k | 77.67 | |
| Cummins (CMI) | 0.7 | $824k | 5.5k | 151.16 | |
| Southern Company (SO) | 0.6 | $792k | 16k | 49.76 | |
| United Technologies Corporation | 0.6 | $781k | 7.0k | 112.16 | |
| Southwest Airlines (LUV) | 0.6 | $772k | 14k | 53.75 | |
| Industrial SPDR (XLI) | 0.6 | $749k | 12k | 65.06 | |
| Deere & Company (DE) | 0.6 | $736k | 6.8k | 108.83 | |
| Target Corporation (TGT) | 0.6 | $737k | 13k | 55.16 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $727k | 8.3k | 87.98 | |
| Wal-Mart Stores (WMT) | 0.6 | $715k | 9.9k | 72.04 | |
| Amazon (AMZN) | 0.5 | $650k | 733.00 | 886.77 | |
| Corning Incorporated (GLW) | 0.5 | $626k | 23k | 26.99 | |
| Allstate Corporation (ALL) | 0.5 | $624k | 7.7k | 81.54 | |
| FedEx Corporation (FDX) | 0.5 | $601k | 3.1k | 195.00 | |
| Monsanto Company | 0.5 | $612k | 5.4k | 113.25 | |
| Yum! Brands (YUM) | 0.5 | $587k | 9.2k | 63.92 | |
| Invesco (IVZ) | 0.4 | $525k | 17k | 30.63 | |
| Valero Energy Corporation (VLO) | 0.4 | $520k | 7.8k | 66.28 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $371k | 2.7k | 138.54 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $316k | 5.9k | 53.60 | |
| Globus Med Inc cl a (GMED) | 0.2 | $304k | 10k | 29.61 | |
| Gilead Sciences (GILD) | 0.2 | $260k | 3.8k | 68.03 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $229k | 4.5k | 50.42 | |
| Honeywell International (HON) | 0.1 | $181k | 1.5k | 124.83 | |
| GlaxoSmithKline | 0.1 | $152k | 3.6k | 42.23 | |
| Utilities SPDR (XLU) | 0.1 | $152k | 3.0k | 51.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $130k | 781.00 | 166.45 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $120k | 2.2k | 55.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $116k | 1.6k | 73.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $116k | 2.1k | 54.38 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $101k | 2.0k | 49.88 | |
| Wec Energy Group (WEC) | 0.1 | $101k | 1.7k | 60.77 | |
| Home Depot (HD) | 0.1 | $89k | 605.00 | 147.11 | |
| Nextera Energy (NEE) | 0.1 | $80k | 623.00 | 128.41 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $73k | 2.3k | 31.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $64k | 1.1k | 58.18 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $67k | 670.00 | 100.00 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $62k | 2.1k | 30.02 | |
| General Mills (GIS) | 0.0 | $47k | 800.00 | 58.75 | |
| SCANA Corporation | 0.0 | $52k | 800.00 | 65.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $54k | 1.7k | 32.24 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $47k | 913.00 | 51.48 | |
| Global X Fds global x uranium (URA) | 0.0 | $51k | 3.3k | 15.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $50k | 2.2k | 22.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $35k | 90.00 | 388.89 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 644.00 | 66.77 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $35k | 500.00 | 70.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $28k | 502.00 | 55.78 | |
| CSX Corporation (CSX) | 0.0 | $21k | 453.00 | 46.36 | |
| Dominion Resources (D) | 0.0 | $29k | 375.00 | 77.33 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $23k | 1.3k | 17.36 | |
| Prudential Financial (PRU) | 0.0 | $28k | 259.00 | 108.11 | |
| American Water Works (AWK) | 0.0 | $31k | 400.00 | 77.50 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $20k | 185.00 | 108.11 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $26k | 850.00 | 30.59 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $24k | 350.00 | 68.57 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15k | 775.00 | 19.35 | |
| Cerner Corporation | 0.0 | $12k | 200.00 | 60.00 | |
| Boeing Company (BA) | 0.0 | $18k | 100.00 | 180.00 | |
| Constellation Brands (STZ) | 0.0 | $16k | 100.00 | 160.00 | |
| Royal Gold (RGLD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Panera Bread Company | 0.0 | $18k | 70.00 | 257.14 | |
| United States Steel Corporation | 0.0 | $14k | 400.00 | 35.00 | |
| Rayonier (RYN) | 0.0 | $8.0k | 286.00 | 27.97 | |
| Regency Centers Corporation (REG) | 0.0 | $11k | 165.00 | 66.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $14k | 220.00 | 63.64 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $12k | 214.00 | 56.07 | |
| Zeltiq Aesthetics | 0.0 | $9.0k | 170.00 | 52.94 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $11k | 531.00 | 20.72 | |
| Walgreen Boots Alliance | 0.0 | $8.0k | 100.00 | 80.00 | |
| Energizer Holdings (ENR) | 0.0 | $11k | 200.00 | 55.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $15k | 200.00 | 75.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 15.00 | 800.00 | |
| Lifevantage Ord (LFVN) | 0.0 | $11k | 2.1k | 5.30 | |
| Time Warner | 0.0 | $1.0k | 14.00 | 71.43 | |
| BlackRock | 0.0 | $5.0k | 12.00 | 416.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Office Depot | 0.0 | $3.0k | 550.00 | 5.45 | |
| Novartis (NVS) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Ford Motor Company (F) | 0.0 | $0 | 1.5k | 0.00 | |
| St. Joe Company (JOE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 120.00 | 16.67 | |
| KapStone Paper and Packaging | 0.0 | $4.0k | 174.00 | 22.99 | |
| Tor Dom Bk Cad (TD) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Carriage Services (CSV) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Web | 0.0 | $4.0k | 200.00 | 20.00 | |
| Dollar General (DG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Garmin (GRMN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| General Motors Company (GM) | 0.0 | $0 | 600.00 | 0.00 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Goldfield Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 14.00 | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Delphi Automotive | 0.0 | $4.0k | 45.00 | 88.89 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Express Scripts Holding | 0.0 | $3.0k | 38.00 | 78.95 | |
| Duke Energy (DUK) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Graham Hldgs (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Time | 0.0 | $0 | 1.00 | 0.00 | |
| Fnf (FNF) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.0k | 47.00 | 21.28 | |
| Halyard Health | 0.0 | $0 | 5.00 | 0.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Westrock (WRK) | 0.0 | $4.0k | 70.00 | 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 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Under Armour Inc Cl C (UA) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| 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 | 4.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 100.00 | 20.00 |
