St. Johns Investment Management Company, LLC — Q3 2018 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q3 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	8.61%	-0.34%	+0.36%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.88%	+0.26%	+0.94%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	5.81%	+0.26%	+1.01%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.18%	-0.20%	-6.02%
5	AAPL	Apple INC	Stock-Tech	3.46%	-0.29%	-8.46%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.11%	—	-8.71%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.83%	—	-25.37%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.75%	-0.16%	-1.99%
9	BAC	Bank Of America CORP	Stock-Financials	2.29%	-0.08%	-4.64%
10	XLI	Ss Industrial Select Sector	ETF-Other	1.97%	+0.11%	-4.40%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.93%	-0.07%	+1.30%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.90%	-0.34%	-9.33%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.82%	—	-6.71%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.81%	—	-22.65%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	-0.19%	-5.87%
16	XLE	Ss Energy Select Sector	ETF-Other	1.49%	+0.11%	-6.92%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.43%	+0.07%	-4.65%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	+0.16%	-7.78%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.37%	—	-11.48%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.33%	—	-7.93%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.33%	-0.05%	+1.25%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	+0.37%	-5.55%
23	AMGN	Amgen INC	Stock-Healthcare	1.13%	+0.07%	-6.43%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	1.11%	—	-12.59%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	-0.06%	-8.37%
26	MMM	3m Co	Stock-Industrials	1.07%	—	-7.19%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	-0.20%	-7.12%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	—	-8.03%
29	INTC	Intel CORP	Stock-Tech	1.03%	—	-9.66%
30	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	-0.09%	-7.42%
31	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	-9.31%
32	XLB	Ss Materials Select Sector	ETF-Other	1.00%	—	-3.93%
33	ACN	Accenture plc	Stock-Tech	0.97%	-0.09%	-6.02%
34	PFE	Pfizer INC	Stock-Healthcare	0.96%	+0.06%	-8.00%
35	SYK	Stryker CORP	Stock-Healthcare	0.96%	—	-10.06%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.93%	+0.14%	-7.17%
37	XLF	Ss Financial Select Sector	ETF-Other	0.89%	-0.10%	+0.69%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	-7.19%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	+0.07%	-6.30%
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.81%	+0.10%	+5.14%
41	AXP	American Express Co	Stock-Financials	0.80%	-0.22%	-10.10%
42	CVX	Chevron CORP	Stock-Energy	0.79%	+0.19%	-4.36%
43	✓		Stock-Other	0.77%	—	—
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.77%	—	+1.69%
45	BDX	Becton Dickinson And Co	Stock-Healthcare	0.76%	—	-14.14%
46	BBTUSD	Bb&t CORP	Stock-Other	0.74%	—	-6.12%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	—	-8.42%
48	QCOM	Qualcomm INC	Stock-Tech	0.67%	-0.21%	-10.35%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	+0.07%	-6.17%
50	FDX	Fedex CORP	Stock-Industrials	0.63%	+0.12%	-9.74%

1–50 of 178

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q3 2018, 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%	+0.36%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.5%	+0.94%	Add
3	AAPL	Apple INC	+0.4%	-8.46%	Trim
4	SCHA	Schwab US Small-cap ETF	+0.4%	+1.01%	Add
5	XLV	Ss Health Care Select Sector	+0.2%	+1.25%	Add
6	XLK	Ss Technology Select Sector	+0.2%	+1.30%	Add
7	AMZN	Amazon.com INC	+0.2%	-5.87%	Trim
8	IVV	Ishares Core S&p 500 ETF	+0.2%	-1.99%	Trim
9	ABT	Abbott Laboratories	+0.1%	-7.42%	Trim
10	CVS	Cvs Health CORP	+0.1%	-7.19%	Trim
11	XLI	Ss Industrial Select Sector	+0.1%	-4.40%	Trim
12	PFE	Pfizer INC	+0.1%	-8.00%	Trim
13	MSFT	Microsoft CORP	+0.1%	+18.68%	Add
14	QCOM	Qualcomm INC	+0.1%	-10.35%	Trim
15	GLW	Corning INC	+0.1%	-8.04%	Trim
16	MRK	Merck & Co. INC.	+0.1%	-7.17%	Trim
17	JNJ	Johnson & Johnson	+0.1%	-7.78%	Trim
18	XLY	Ss Consumer Disc Select Sect	+0.1%	+1.69%	Add
19	NOC	Northrop Grumman CORP	+0.1%	+5.14%	Add
20	LOW	Lowe's Cos INC	+0.1%	-8.42%	Trim
21	IWR	Ishares Russell Mid-cap ETF	0%	-6.71%	Trim
22	GOOGL	Alphabet Inc-cl A	0%	-9.33%	Trim
23	KR	Kroger Co	0%	-11.46%	Trim
24	CVX	Chevron CORP	-0.1%	-4.36%	Trim
25	ED	Consolidated Edison INC	-0.1%	-8.50%	Trim
26	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.1%	—	Unchanged
27	NKE	Nike INC -cl B	-0.1%	-12.59%	Trim
28	BNY	Bank Of New York Mellon CORP	-0.1%	-5.84%	Trim
29	BBTUSD	Bb&t CORP	-0.1%	-6.12%	Trim
30	FCX	Freeport-mcmoran INC	-0.1%	-61.86%	Trim
31	XLE	Ss Energy Select Sector	-0.1%	-6.92%	Trim
32	SO	Southern Co/the	-0.1%	-15.49%	Trim
33	IVZ	Invesco Ltd.	-0.1%	-23.34%	Trim
34	BXP	Bxp INC	-0.1%	-21.62%	Trim
35	INTC	Intel CORP	-0.2%	-9.66%	Trim
36	EEM	Ishares Msci Emerging Market	-0.2%	-11.48%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.2%	-8.71%	Trim
38	META	Meta Platforms Inc-class A	-0.3%	-7.12%	Trim
39	IWM	Ishares Russell 2000 ETF	-0.4%	-22.65%	Trim
40	YUM	Yum! Brands INC	-0.5%	-52.56%	Trim
41	WMT	Walmart INC	-0.7%	-55.30%	Trim
42	MDY	State Street Spdr S&p Midcap	-0.8%	-25.37%	Trim
43	SIG	Signet Jewelers Limited	—	EXIT	Sold out
44	XCAFX	Morgan Stanley China A Share	—	EXIT	Sold out
45	CAT	Caterpillar INC	—	NEW	New buy
46	RRC	Range Resources CORP	—	EXIT	Sold out
47	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
48	SLB	Slb LTD	—	EXIT	Sold out
49	RYTM	Rhythm Pharmaceuticals INC	—	NEW	New buy
50	LUV	Southwest Airlines Co	—	EXIT	Sold out