St. Johns Investment Management Company, LLC — Q1 2018 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q1 2018
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	8.32%	-0.34%	-0.53%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.35%	+0.26%	-1.63%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	5.24%	+0.26%	-0.39%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.08%	-0.20%	-2.21%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	3.62%	—	-3.59%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.61%	—	-1.71%
7	AAPL	Apple INC	Stock-Tech	2.93%	-0.29%	-1.31%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.76%	-0.16%	-5.49%
9	BAC	Bank Of America CORP	Stock-Financials	2.44%	-0.08%	+1.61%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.26%	—	-6.44%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.97%	—	-5.75%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.89%	-0.34%	-1.35%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.79%	—	-1.67%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.62%	-0.07%	+0.80%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.47%	+0.07%	-2.35%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	+0.16%	+0.19%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.44%	+0.11%	+58.49%
18	XLE	Ss Energy Select Sector	ETF-Other	1.40%	+0.11%	+1.70%
19	INTC	Intel CORP	Stock-Tech	1.36%	—	-3.93%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	—	-0.01%
21	MMM	3m Co	Stock-Industrials	1.24%	—	-2.78%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.21%	+0.37%	-0.19%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-0.19%	+4.19%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	-0.06%	-1.37%
25	XLV	Ss Health Care Select Sector	ETF-Other	1.11%	-0.05%	+0.03%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	-0.20%	-1.49%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.07%	—	-0.56%
28	SYK	Stryker CORP	Stock-Healthcare	1.04%	—	-2.77%
29	AMGN	Amgen INC	Stock-Healthcare	1.01%	+0.07%	-0.01%
30	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	-2.50%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	1.00%	—	+1.07%
32	ACN	Accenture plc	Stock-Tech	0.97%	-0.09%	-2.87%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.94%	-0.09%	+0.45%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	+0.07%	-1.59%
35	PFE	Pfizer INC	Stock-Healthcare	0.90%	+0.06%	-1.52%
36	NOC	Northrop Grumman CORP	Stock-Industrials	0.89%	+0.10%	-3.76%
37	XLB	Ss Materials Select Sector	ETF-Other	0.88%	—	+5.29%
38	XLF	Ss Financial Select Sector	ETF-Other	0.87%	-0.10%	+2.36%
39	BBTUSD	Bb&t CORP	Stock-Other	0.85%	—	+1.61%
40	AXP	American Express Co	Stock-Financials	0.83%	-0.22%	+4.39%
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.77%	—	-2.46%
42	CVX	Chevron CORP	Stock-Energy	0.76%	+0.19%	-3.59%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	+0.14%	+0.39%
44	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.68%	—	—
45	WMT	Walmart INC	Stock-Consumer Staples	0.67%	+0.23%	-0.59%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	+0.07%	-3.26%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-1.90%
48	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.66%	—	+3.44%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	—	+6.06%
50	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.63%	—	-1.72%

1–50 of 195

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLI	Ss Industrial Select Sector	+0.5%	+58.49%	Add
2	AMZN	Amazon.com INC	+0.3%	+4.19%	Add
3	INTC	Intel CORP	+0.1%	-3.93%	Trim
4	BAC	Bank Of America CORP	+0.1%	+1.61%	Add
5	CSCO	Cisco Systems INC	+0.1%	-2.50%	Trim
6	NOC	Northrop Grumman CORP	+0.1%	-3.76%	Trim
7	SCHX	Schwab US Large-cap ETF	+0.1%	-0.53%	Trim
8	NKE	Nike INC -cl B	+0.1%	+1.07%	Add
9	SCHA	Schwab US Small-cap ETF	+0.1%	-0.39%	Trim
10	SCHM	Schwab US Mid Cap ETF	0%	-1.63%	Trim
11	AAPL	Apple INC	0%	-1.31%	Trim
12	EFA	Ishares Msci Eafe ETF	—	-1.71%	Trim
13	GOOGL	Alphabet Inc-cl A	—	-1.35%	Trim
14	BBVA	Banco Bilbao Vizcaya-sp Adr	0%	—	Unchanged
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.21%	Trim
16	XLE	Ss Energy Select Sector	0%	+1.70%	Add
17	KR	Kroger Co	0%	+1.88%	Add
18	MET	Metlife INC	0%	-1.54%	Trim
19	CMI	Cummins INC	0%	-0.27%	Trim
20	DIS	Walt Disney Co/the	-0.1%	-0.01%	Trim
21	ED	Consolidated Edison INC	-0.1%	-2.66%	Trim
22	IVZ	Invesco Ltd.	-0.1%	-3.45%	Trim
23	CVS	Cvs Health CORP	-0.1%	+6.06%	Add
24	DE	Deere & Co	-0.1%	-8.26%	Trim
25	WMT	Walmart INC	-0.1%	-0.59%	Trim
26	GLW	Corning INC	-0.1%	-0.15%	Trim
27	ALL	Allstate CORP	-0.1%	-4.19%	Trim
28	MDY	State Street Spdr S&p Midcap	-0.1%	-3.59%	Trim
29	VZ	Verizon Communications INC	-0.1%	-3.26%	Trim
30	BXP	Bxp INC	-0.1%	-9.81%	Trim
31	IWR	Ishares Russell Mid-cap ETF	-0.1%	-5.75%	Trim
32	KO	Coca-cola Co/the	-0.1%	-2.35%	Trim
33	MCD	Mcdonald's CORP	-0.1%	-0.56%	Trim
34	PEP	Pepsico INC	-0.1%	-1.59%	Trim
35	CVX	Chevron CORP	-0.1%	-3.59%	Trim
36	LUV	Southwest Airlines Co	-0.1%	-0.70%	Trim
37	JNJ	Johnson & Johnson	-0.1%	+0.19%	Add
38	MMM	3m Co	-0.1%	-2.78%	Trim
39	QCOM	Qualcomm INC	-0.1%	-1.38%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.1%	-6.44%	Trim
41	META	Meta Platforms Inc-class A	-0.1%	-1.49%	Trim
42	PG	Procter & Gamble Co/the	-0.1%	-1.90%	Trim
43	T	At&t INC	-0.1%	-9.38%	Trim
44	✓		-0.1%	-24.37%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.49%	Trim
46	XOM	Exxon Mobil CORP	-0.1%	-0.19%	Trim
47	AEP	American Electric Power Company, Inc.	-0.6%	-99.52%	Trim
48	HSY	Hershey Co/the	—	NEW	New buy
49	MELI	Mercadolibre INC	—	NEW	New buy
50	SBNY	Signature Bank	—	NEW	New buy