St. Johns Investment Management Company, LLC — Q3 2017 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q3 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	7.63%	-0.34%	-0.45%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.08%	+0.26%	-1.74%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	4.85%	+0.26%	-1.21%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	4.36%	—	-0.38%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.87%	-0.20%	—
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.64%	—	-1.17%
7	AAPL	Apple INC	Stock-Tech	2.92%	-0.29%	-0.36%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.76%	-0.16%	-2.30%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.63%	—	-0.68%
10	BAC	Bank Of America CORP	Stock-Financials	1.96%	-0.08%	-0.84%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.94%	—	-0.74%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.85%	-0.34%	+0.15%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.69%	—	-1.23%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.61%	+0.07%	-1.91%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	+0.16%	-1.57%
16	XLE	Ss Energy Select Sector	ETF-Other	1.43%	+0.11%	-0.72%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.38%	-0.07%	+5.84%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	+0.37%	-3.56%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.30%	-0.20%	+1.52%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.29%	—	-1.31%
21	MMM	3m Co	Stock-Industrials	1.28%	—	-3.04%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.18%	-0.05%	-0.93%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.15%	—	-3.09%
24	AMGN	Amgen INC	Stock-Healthcare	1.13%	+0.07%	-2.31%
25	INTC	Intel CORP	Stock-Tech	1.08%	—	-0.62%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.06%	-0.52%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	+0.07%	-4.08%
28	SYK	Stryker CORP	Stock-Healthcare	0.98%	—	-3.56%
29	ACN	Accenture plc	Stock-Tech	0.97%	-0.09%	-2.25%
30	PFE	Pfizer INC	Stock-Healthcare	0.95%	+0.06%	-2.33%
31	XLF	Ss Financial Select Sector	ETF-Other	0.89%	-0.10%	+2.39%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	+0.14%	-1.85%
33	NOC	Northrop Grumman CORP	Stock-Industrials	0.83%	+0.10%	+0.10%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.83%	—	-1.14%
35	CVX	Chevron CORP	Stock-Energy	0.82%	+0.19%	-3.26%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.81%	-0.09%	-2.94%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.81%	—	-1.69%
38	XLB	Ss Materials Select Sector	ETF-Other	0.81%	—	-0.15%
39	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	-1.49%
40	AXP	American Express Co	Stock-Financials	0.80%	-0.22%	—
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	-2.56%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-0.81%
43	BDX	Becton Dickinson And Co	Stock-Healthcare	0.77%	—	-2.66%
44	BBTUSD	Bb&t CORP	Stock-Other	0.76%	—	-0.67%
45	XLI	Ss Industrial Select Sector	ETF-Other	0.75%	+0.11%	+0.14%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	+0.07%	-1.10%
47	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.74%	—	-4.22%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.19%	+0.98%
49	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.69%	—	-2.01%
50	ORCL	Oracle CORP	Stock-Tech	0.68%	-0.21%	-0.39%

1–50 of 196

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+0.1%	+5.84%	Add
2	META	Meta Platforms Inc-class A	+0.1%	+1.52%	Add
3	AAPL	Apple INC	+0.1%	-0.36%	Trim
4	INTC	Intel CORP	+0.1%	-0.62%	Trim
5	SCHA	Schwab US Small-cap ETF	+0.1%	-1.21%	Trim
6	EEM	Ishares Msci Emerging Market	+0.1%	-1.23%	Trim
7	NOC	Northrop Grumman CORP	+0.1%	+0.10%	Add
8	SCHX	Schwab US Large-cap ETF	+0.1%	-0.45%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
10	IWM	Ishares Russell 2000 ETF	+0.1%	-0.68%	Trim
11	CVX	Chevron CORP	+0.1%	-3.26%	Trim
12	EFA	Ishares Msci Eafe ETF	0%	-1.17%	Trim
13	GOOGL	Alphabet Inc-cl A	0%	+0.15%	Add
14	VZ	Verizon Communications INC	0%	-1.10%	Trim
15	ACN	Accenture plc	0%	-2.25%	Trim
16	XLF	Ss Financial Select Sector	0%	+2.39%	Add
17	AXP	American Express Co	0%	—	Unchanged
18	XLE	Ss Energy Select Sector	0%	-0.72%	Trim
19	AMGN	Amgen INC	0%	-2.31%	Trim
20	ABT	Abbott Laboratories	0%	-2.94%	Trim
21	TGT	Target CORP	0%	-3.63%	Trim
22	XLB	Ss Materials Select Sector	0%	-0.15%	Trim
23	CSCO	Cisco Systems INC	0%	-1.49%	Trim
24	BAC	Bank Of America CORP	0%	-0.84%	Trim
25	JPM	Jpmorgan Chase & Co	0%	-0.52%	Trim
26	MDY	State Street Spdr S&p Midcap	0%	-0.38%	Trim
27	SCHM	Schwab US Mid Cap ETF	0%	-1.74%	Trim
28	IVV	Ishares Core S&p 500 ETF	0%	-2.30%	Trim
29	MET	Metlife INC	-0.1%	-2.49%	Trim
30	GMED	Globus Medical INC - A	-0.1%	-20.58%	Trim
31	BXP	Bxp INC	-0.1%	-9.90%	Trim
32	QCOM	Qualcomm INC	-0.1%	-2.81%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-1.57%	Trim
34	LUV	Southwest Airlines Co	-0.1%	-3.20%	Trim
35	PEP	Pepsico INC	-0.1%	-4.08%	Trim
36	KR	Kroger Co	-0.1%	-6.73%	Trim
37	AEP	American Electric Power Company, Inc.	-0.1%	-2.56%	Trim
38	NKE	Nike INC -cl B	-0.2%	-1.14%	Trim
39	IBM	Intl Business Machines CORP	-0.2%	-21.69%	Trim
40	DIS	Walt Disney Co/the	-0.2%	-1.31%	Trim
41	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
42	IBB	Ishares Biotechnology ETF	—	NEW	New buy
43	✓	Powershares ETF Trust Ii	—	NEW	New buy
44	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
45	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
46	BIB	Proshares Ultra Nasd Biotech	—	NEW	New buy
47	TECL	Dire Dai Tec Bull 3x Etf-usd	—	NEW	New buy
48	FCX	Freeport-mcmoran INC	—	NEW	New buy
49	LMT	Lockheed Martin CORP	—	NEW	New buy
50	AYS1	Sandstorm Gold LTD	—	NEW	New buy