St. Johns Investment Management Company, LLC — Q4 2018 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q4 2018
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	8.83%	-0.34%	+0.78%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.85%	+0.26%	+1.27%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	5.56%	+0.26%	+1.28%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.15%	-0.20%	-2.42%
5	AAPL	Apple INC	Stock-Tech	2.97%	-0.29%	+3.38%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.93%	—	-8.32%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.77%	-0.16%	-1.11%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.69%	—	-2.43%
9	BAC	Bank Of America CORP	Stock-Financials	2.25%	-0.08%	-1.07%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.95%	-0.34%	-0.33%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.86%	-0.07%	-1.33%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.83%	—	+302.36%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.73%	+0.07%	-1.16%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.67%	—	-1.76%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.64%	+0.11%	-14.65%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	-0.19%	+3.03%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	+0.16%	-1.38%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.49%	-0.05%	+4.36%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.47%	—	-0.77%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.37%	—	-7.54%
21	XLE	Ss Energy Select Sector	ETF-Other	1.27%	+0.11%	-5.06%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.25%	—	-4.58%
23	AMGN	Amgen INC	Stock-Healthcare	1.23%	+0.07%	-2.67%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.22%	-0.09%	+1.17%
25	INTC	Intel CORP	Stock-Tech	1.20%	—	-1.30%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.18%	+0.14%	-0.01%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	1.14%	—	-0.55%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	+0.37%	-6.09%
29	MMM	3m Co	Stock-Industrials	1.13%	—	-1.58%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	-0.06%	-1.69%
31	PFE	Pfizer INC	Stock-Healthcare	1.10%	+0.06%	-3.26%
32	CSCO	Cisco Systems INC	Stock-Tech	1.04%	—	-3.06%
33	SYK	Stryker CORP	Stock-Healthcare	1.00%	—	-0.51%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	+0.07%	-0.58%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	-0.20%	-2.65%
36	XLB	Ss Materials Select Sector	ETF-Other	0.96%	—	-7.56%
37	ACN	Accenture plc	Stock-Tech	0.95%	-0.09%	-0.27%
38	XLF	Ss Financial Select Sector	ETF-Other	0.95%	-0.10%	+4.06%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.91%	—	+7.93%
40	AXP	American Express Co	Stock-Financials	0.87%	-0.22%	+1.96%
41	CVX	Chevron CORP	Stock-Energy	0.80%	+0.19%	-3.35%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	+0.07%	-3.32%
43	BBTUSD	Bb&t CORP	Stock-Other	0.79%	—	+0.72%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.76%	—	-1.24%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	-2.99%
46	BDX	Becton Dickinson And Co	Stock-Healthcare	0.74%	—	-4.47%
47	WMT	Walmart INC	Stock-Consumer Staples	0.73%	+0.23%	-1.72%
48	NOC	Northrop Grumman CORP	Stock-Industrials	0.70%	+0.10%	-5.63%
49	YUM	Yum! Brands INC	Stock-Consumer Disc	0.63%	—	-1.42%
50	QCOM	Qualcomm INC	Stock-Tech	0.62%	-0.21%	-0.46%

1–50 of 170

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRM	Salesforce INC	+0.6%	+4594.00%	Add
2	SCHX	Schwab US Large-cap ETF	+0.2%	+0.78%	Add
3	MSFT	Microsoft CORP	+0.2%	+46.89%	Add
4	DIS	Walt Disney Co/the	+0.1%	-0.77%	Trim
5	JNJ	Johnson & Johnson	+0.1%	-1.38%	Trim
6	AMGN	Amgen INC	+0.1%	-2.67%	Trim
7	MMM	3m Co	+0.1%	-1.58%	Trim
8	XLF	Ss Financial Select Sector	+0.1%	+4.06%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	-0.33%	Trim
10	CVS	Cvs Health CORP	+0.1%	+7.93%	Add
11	SYK	Stryker CORP	0%	-0.51%	Trim
12	NKE	Nike INC -cl B	0%	-0.55%	Trim
13	CSCO	Cisco Systems INC	0%	-3.06%	Trim
14	IVV	Ishares Core S&p 500 ETF	0%	-1.11%	Trim
15	IWR	Ishares Russell Mid-cap ETF	0%	+302.36%	Add
16	JPM	Jpmorgan Chase & Co	0%	-1.69%	Trim
17	CVX	Chevron CORP	0%	-3.35%	Trim
18	EEM	Ishares Msci Emerging Market	—	-7.54%	Trim
19	BBVA	Banco Bilbao Vizcaya-sp Adr	—	—	Unchanged
20	XLY	Ss Consumer Disc Select Sect	0%	-1.24%	Trim
21	GLW	Corning INC	0%	-3.73%	Trim
22	ACN	Accenture plc	0%	-0.27%	Trim
23	BDX	Becton Dickinson And Co	0%	-4.47%	Trim
24	SCHM	Schwab US Mid Cap ETF	0%	+1.27%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.42%	Trim
26	BAC	Bank Of America CORP	0%	-1.07%	Trim
27	XLB	Ss Materials Select Sector	0%	-7.56%	Trim
28	QCOM	Qualcomm INC	-0.1%	-0.46%	Trim
29	XLK	Ss Technology Select Sector	-0.1%	-1.33%	Trim
30	LOW	Lowe's Cos INC	-0.1%	-5.77%	Trim
31	TGT	Target CORP	-0.1%	-0.66%	Trim
32	UTXZ	United Tech CORP	-0.1%	-5.37%	Trim
33	T	At&t INC	-0.1%	-20.43%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	-2.65%	Trim
35	NOC	Northrop Grumman CORP	-0.1%	-5.63%	Trim
36	BXP	Bxp INC	-0.1%	-39.88%	Trim
37	XOM	Exxon Mobil CORP	-0.1%	-6.09%	Trim
38	VLO	Valero Energy CORP	-0.1%	-7.04%	Trim
39	MDY	State Street Spdr S&p Midcap	-0.1%	-2.43%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.1%	-1.76%	Trim
41	AMZN	Amazon.com INC	-0.1%	+3.03%	Add
42	FDX	Fedex CORP	-0.2%	-4.87%	Trim
43	IBM	Intl Business Machines CORP	-0.2%	-43.22%	Trim
44	EFA	Ishares Msci Eafe ETF	-0.2%	-8.32%	Trim
45	XLE	Ss Energy Select Sector	-0.2%	-5.06%	Trim
46	SCHA	Schwab US Small-cap ETF	-0.3%	+1.28%	Add
47	✓		-0.3%	-32.47%	Trim
48	XLI	Ss Industrial Select Sector	-0.3%	-14.65%	Trim
49	AAPL	Apple INC	-0.5%	+3.38%	Add
50	IVZ	Invesco Ltd.	—	EXIT	Sold out