St. Johns Investment Management Company, LLC — Q1 2017 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001605522

Total reported value

$237.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	7.46%	-0.34%	+8.28%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.09%	+0.26%	+5.19%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	4.62%	—	-0.66%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	4.56%	+0.26%	+12.02%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.20%	-0.20%	-2.60%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.32%	—	+5.85%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.24%	-0.16%	-17.57%
8	AAPL	Apple INC	Stock-Tech	2.98%	-0.29%	-2.58%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.78%	—	-7.14%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.04%	—	-6.23%
11	BAC	Bank Of America CORP	Stock-Financials	1.87%	-0.08%	-1.39%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.72%	-0.34%	-0.70%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.70%	+0.07%	-2.97%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.61%	—	-6.67%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	+0.16%	-0.46%
16	XLE	Ss Energy Select Sector	ETF-Other	1.51%	+0.11%	+0.71%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	+0.37%	-2.52%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.44%	—	+11.60%
19	MMM	3m Co	Stock-Industrials	1.36%	—	-1.67%
20	INTC	Intel CORP	Stock-Tech	1.15%	—	-6.62%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.12%	+0.07%	-1.06%
22	XLK	Ss Technology Select Sector	ETF-Tech	1.11%	-0.07%	+1.50%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.11%	—	-5.62%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.10%	-0.05%	-0.64%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	-0.20%	+7.25%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.07%	—	-2.28%
27	AMGN	Amgen INC	Stock-Healthcare	1.05%	+0.07%	-0.41%
28	SYK	Stryker CORP	Stock-Healthcare	1.01%	—	-3.86%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.06%	-0.50%
30	PFE	Pfizer INC	Stock-Healthcare	0.95%	+0.06%	-1.44%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	+0.14%	-1.58%
32	ACN	Accenture plc	Stock-Tech	0.88%	-0.09%	-4.99%
33	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	-1.71%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.87%	—	+3.04%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-3.00%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.84%	—	-6.19%
37	T	At&t INC	Stock-Comm Services	0.82%	+0.09%	-4.95%
38	CVX	Chevron CORP	Stock-Energy	0.81%	+0.19%	+0.96%
39	XLF	Ss Financial Select Sector	ETF-Other	0.81%	-0.10%	-6.17%
40	BXP	Bxp INC	Stock-Real Estate	0.80%	—	-3.52%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	+0.07%	-4.19%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.78%	—	-0.12%
43	KR	Kroger Co	Stock-Consumer Staples	0.77%	—	-3.63%
44	AXP	American Express Co	Stock-Financials	0.76%	-0.22%	-5.40%
45	QCOM	Qualcomm INC	Stock-Tech	0.75%	-0.21%	+2.28%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	-0.79%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	-0.09%	-0.93%
48	NOC	Northrop Grumman CORP	Stock-Industrials	0.74%	+0.10%	-5.41%
49	BBTUSD	Bb&t CORP	Stock-Other	0.73%	—	+2.09%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	+2.34%

1–50 of 179

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.7%	+8.28%	Add
2	SCHA	Schwab US Small-cap ETF	+0.4%	+12.02%	Add
3	AAPL	Apple INC	+0.4%	-2.58%	Trim
4	SCHM	Schwab US Mid Cap ETF	+0.3%	+5.19%	Add
5	EFA	Ishares Msci Eafe ETF	+0.3%	+5.85%	Add
6	EEM	Ishares Msci Emerging Market	+0.3%	+11.60%	Add
7	META	Meta Platforms Inc-class A	+0.2%	+7.25%	Add
8	AMZN	Amazon.com INC	+0.1%	+18.42%	Add
9	XLI	Ss Industrial Select Sector	+0.1%	+19.52%	Add
10	XLK	Ss Technology Select Sector	+0.1%	+1.50%	Add
11	XLB	Ss Materials Select Sector	+0.1%	+11.81%	Add
12	SCHO	Schwab Short-term US Treas	+0.1%	+87.30%	Add
13	AMGN	Amgen INC	+0.1%	-0.41%	Trim
14	LOW	Lowe's Cos INC	+0.1%	-0.12%	Trim
15	NKE	Nike INC -cl B	+0.1%	+3.04%	Add
16	ABT	Abbott Laboratories	+0.1%	-0.93%	Trim
17	SCHP	Schwab U.s. Tips ETF	+0.1%	+169.38%	Add
18	JNJ	Johnson & Johnson	+0.1%	-0.46%	Trim
19	ORCL	Oracle CORP	+0.1%	-1.71%	Trim
20	CSCO	Cisco Systems INC	+0.1%	-1.71%	Trim
21	BBVA	Banco Bilbao Vizcaya-sp Adr	+0.1%	—	Unchanged
22	XLRE	Ss Real Estate Select Sector	+0.1%	+453.46%	Add
23	GOOGL	Alphabet Inc-cl A	0%	-0.70%	Trim
24	XLV	Ss Health Care Select Sector	0%	-0.64%	Trim
25	SCHR	Schwab Intermediate-term US	0%	+20.31%	Add
26	BAC	Bank Of America CORP	0%	-1.39%	Trim
27	CMI	Cummins INC	0%	-2.33%	Trim
28	MMM	3m Co	0%	-1.67%	Trim
29	PEP	Pepsico INC	0%	-1.06%	Trim
30	MRK	Merck & Co. INC.	0%	-1.58%	Trim
31	SYK	Stryker CORP	0%	-3.86%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.60%	Trim
33	MDY	State Street Spdr S&p Midcap	-0.1%	-0.66%	Trim
34	VLO	Valero Energy CORP	-0.1%	-7.17%	Trim
35	T	At&t INC	-0.1%	-4.95%	Trim
36	CVX	Chevron CORP	-0.1%	+0.96%	Add
37	QCOM	Qualcomm INC	-0.1%	+2.28%	Add
38	AEP	American Electric Power Company, Inc.	-0.1%	-2.28%	Trim
39	VZ	Verizon Communications INC	-0.2%	-4.19%	Trim
40	INTC	Intel CORP	-0.2%	-6.62%	Trim
41	XLE	Ss Energy Select Sector	-0.2%	+0.71%	Add
42	KR	Kroger Co	-0.2%	-3.63%	Trim
43	TGT	Target CORP	-0.3%	-3.59%	Trim
44	XOM	Exxon Mobil CORP	-0.3%	-2.52%	Trim
45	IWM	Ishares Russell 2000 ETF	-0.3%	-7.14%	Trim
46	IVV	Ishares Core S&p 500 ETF	-0.6%	-17.57%	Trim
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	FDX	Fedex CORP	—	NEW	New buy
49	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
50	GREKUSD	Global X Msci Greece ETF	—	EXIT	Sold out