St. Johns Investment Management Company, LLC — Q4 2016 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001605522

Total reported value

$237.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	6.80%	-0.34%	+12.53%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.76%	+0.26%	-0.25%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	4.69%	—	-0.16%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.26%	-0.20%	-2.53%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	4.14%	+0.26%	+5.79%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.88%	-0.16%	-17.00%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.07%	—	-7.08%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.03%	—	-2.57%
9	AAPL	Apple INC	Stock-Tech	2.57%	-0.29%	-2.53%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.16%	—	-8.59%
11	BAC	Bank Of America CORP	Stock-Financials	1.85%	-0.08%	-0.47%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.78%	+0.07%	-1.24%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.76%	+0.37%	-1.29%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.69%	-0.34%	-1.86%
15	XLE	Ss Energy Select Sector	ETF-Other	1.68%	+0.11%	+0.20%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.65%	—	-1.99%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	+0.16%	+0.47%
18	MMM	3m Co	Stock-Industrials	1.35%	—	-0.76%
19	INTC	Intel CORP	Stock-Tech	1.30%	—	-0.34%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.21%	—	-1.80%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.19%	—	+1.92%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.15%	—	-1.97%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	+0.07%	-3.57%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.07%	-0.05%	+6.02%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.06%	-2.30%
26	XLK	Ss Technology Select Sector	ETF-Tech	1.03%	-0.07%	+1.29%
27	SYK	Stryker CORP	Stock-Healthcare	1.00%	—	-3.20%
28	KR	Kroger Co	Stock-Consumer Staples	0.98%	—	-2.22%
29	AMGN	Amgen INC	Stock-Healthcare	0.98%	+0.07%	-1.78%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	+0.07%	-2.26%
31	PFE	Pfizer INC	Stock-Healthcare	0.95%	+0.06%	-2.15%
32	ACN	Accenture plc	Stock-Tech	0.95%	-0.09%	-2.62%
33	T	At&t INC	Stock-Comm Services	0.92%	+0.09%	-1.92%
34	CVX	Chevron CORP	Stock-Energy	0.92%	+0.19%	-1.70%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	+0.14%	-0.68%
36	XLF	Ss Financial Select Sector	ETF-Other	0.88%	-0.10%	+11.11%
37	QCOM	Qualcomm INC	Stock-Tech	0.87%	-0.21%	-1.66%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-2.75%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	-0.20%	-0.99%
40	BDX	Becton Dickinson And Co	Stock-Healthcare	0.84%	—	-3.52%
41	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	-2.15%
42	TGT	Target CORP	Stock-Consumer Disc	0.83%	—	-2.26%
43	BXP	Bxp INC	Stock-Real Estate	0.82%	—	-1.17%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	—	-3.46%
45	NOC	Northrop Grumman CORP	Stock-Industrials	0.80%	+0.10%	-3.43%
46	MET	Metlife INC	Stock-Financials	0.79%	—	-2.84%
47	BBTUSD	Bb&t CORP	Stock-Other	0.79%	—	-2.53%
48	AXP	American Express Co	Stock-Financials	0.78%	-0.22%	-2.40%
49	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.76%	—	-2.12%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	-0.46%

1–50 of 186

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.9%	+12.53%	Add
2	BAC	Bank Of America CORP	+0.5%	-0.47%	Trim
3	XLB	Ss Materials Select Sector	+0.5%	+386.13%	Add
4	SCHA	Schwab US Small-cap ETF	+0.4%	+5.79%	Add
5	MDY	State Street Spdr S&p Midcap	+0.2%	-0.16%	Trim
6	XLF	Ss Financial Select Sector	+0.2%	+11.11%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	-2.30%	Trim
8	BBTUSD	Bb&t CORP	+0.1%	-2.53%	Trim
9	DIS	Walt Disney Co/the	+0.1%	-1.99%	Trim
10	SCHM	Schwab US Mid Cap ETF	+0.1%	-0.25%	Trim
11	LUV	Southwest Airlines Co	+0.1%	-2.46%	Trim
12	MET	Metlife INC	+0.1%	-2.84%	Trim
13	KR	Kroger Co	+0.1%	-2.22%	Trim
14	BNY	Bank Of New York Mellon CORP	+0.1%	-2.12%	Trim
15	CVX	Chevron CORP	+0.1%	-1.70%	Trim
16	VLO	Valero Energy CORP	+0.1%	-3.49%	Trim
17	XLE	Ss Energy Select Sector	+0.1%	+0.20%	Add
18	AXP	American Express Co	+0.1%	-2.40%	Trim
19	BBVA	Banco Bilbao Vizcaya-sp Adr	+0.1%	—	Unchanged
20	DE	Deere & Co	+0.1%	-5.23%	Trim
21	XLI	Ss Industrial Select Sector	+0.1%	+8.26%	Add
22	MRK	Merck & Co. INC.	-0.1%	-0.68%	Trim
23	ACN	Accenture plc	-0.1%	-2.62%	Trim
24	ED	Consolidated Edison INC	-0.1%	-6.54%	Trim
25	PFE	Pfizer INC	-0.1%	-2.15%	Trim
26	CSCO	Cisco Systems INC	-0.1%	-2.15%	Trim
27	PEP	Pepsico INC	-0.1%	-3.57%	Trim
28	PG	Procter & Gamble Co/the	-0.1%	-2.75%	Trim
29	BXP	Bxp INC	-0.1%	-1.17%	Trim
30	CVS	Cvs Health CORP	-0.1%	-0.46%	Trim
31	ABT	Abbott Laboratories	-0.1%	-3.91%	Trim
32	BDX	Becton Dickinson And Co	-0.1%	-3.52%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	-0.99%	Trim
34	XLRE	Ss Real Estate Select Sector	-0.2%	-92.70%	Trim
35	AMGN	Amgen INC	-0.2%	-1.78%	Trim
36	IWR	Ishares Russell Mid-cap ETF	-0.2%	-8.59%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.2%	-2.57%	Trim
38	YUM	Yum! Brands INC	-0.3%	-3.46%	Trim
39	GILD	Gilead Sciences INC	-0.4%	-62.62%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.7%	-17.00%	Trim
41	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
42	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
43	SCHR	Schwab Intermediate-term US	—	NEW	New buy
44	SEA1EUR	Seabridge Gold INC	—	EXIT	Sold out
45	SCHO	Schwab Short-term US Treas	—	NEW	New buy
46	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
47	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
48	GREKUSD	Global X Msci Greece ETF	—	NEW	New buy
49	SCHV	Schwab US Large-cap Value	—	NEW	New buy
50	FVICHF	Fortuna Silver Mines INC	—	EXIT	Sold out