St. Johns Investment Management Company, LLC — Q1 2019 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q1 2019
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	9.27%	-0.34%	+6.37%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.29%	+0.26%	+5.65%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	6.07%	+0.26%	+8.67%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.08%	-0.20%	-0.37%
5	AAPL	Apple INC	Stock-Tech	2.97%	-0.29%	-4.70%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.97%	-0.16%	+8.47%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.89%	—	+2.67%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.64%	—	-1.35%
9	BAC	Bank Of America CORP	Stock-Financials	2.25%	-0.08%	+2.40%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.04%	-0.07%	+5.27%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.89%	-0.34%	-0.90%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.82%	—	-1.51%
13	XLI	Ss Industrial Select Sector	ETF-Other	1.75%	+0.11%	+5.62%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	-0.19%	+8.30%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.60%	—	-4.02%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.48%	+0.07%	-0.18%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.44%	-0.05%	+4.39%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.38%	—	+5.31%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	+0.16%	-3.30%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	—	+0.39%
21	XLE	Ss Energy Select Sector	ETF-Other	1.29%	+0.11%	+0.80%
22	INTC	Intel CORP	Stock-Tech	1.18%	—	-1.38%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	—	+1.24%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.17%	-0.09%	-0.83%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	+0.37%	-0.35%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.14%	+0.14%	+1.77%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	1.10%	—	-2.76%
28	CSCO	Cisco Systems INC	Stock-Tech	1.09%	—	-3.54%
29	SYK	Stryker CORP	Stock-Healthcare	1.06%	—	-2.87%
30	MMM	3m Co	Stock-Industrials	1.06%	—	-0.54%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	-0.06%	+4.57%
32	ACN	Accenture plc	Stock-Tech	1.04%	-0.09%	+0.28%
33	AMGN	Amgen INC	Stock-Healthcare	1.02%	+0.07%	-1.66%
34	XLB	Ss Materials Select Sector	ETF-Other	1.00%	—	+9.27%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	+0.07%	+0.08%
36	XLF	Ss Financial Select Sector	ETF-Other	0.96%	-0.10%	+7.40%
37	PFE	Pfizer INC	Stock-Healthcare	0.93%	+0.06%	-0.23%
38	AXP	American Express Co	Stock-Financials	0.90%	-0.22%	+3.32%
39	BBTUSD	Bb&t CORP	Stock-Other	0.84%	—	+13.36%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	-0.20%	-25.62%
41	CVX	Chevron CORP	Stock-Energy	0.79%	+0.19%	-0.48%
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.75%	—	-1.73%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-2.38%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	+0.07%	-1.50%
45	WMT	Walmart INC	Stock-Consumer Staples	0.68%	+0.23%	+3.49%
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.67%	+0.10%	+1.09%
47	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.52%	+27.62%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.66%	—	+0.23%
49	CRM	Salesforce INC	Stock-Tech	0.65%	-0.27%	+12.29%
50	ORCL	Oracle CORP	Stock-Tech	0.62%	-0.21%	-1.17%

1–50 of 173

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+0.5%	+8.67%	Add
2	SCHX	Schwab US Large-cap ETF	+0.4%	+6.37%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.4%	+5.65%	Add
4	PRU	Prudential Financial INC	+0.2%	+6294.34%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+8.47%	Add
6	XLK	Ss Technology Select Sector	+0.2%	+5.27%	Add
7	AMZN	Amazon.com INC	+0.2%	+8.30%	Add
8	MSFT	Microsoft CORP	+0.2%	+27.62%	Add
9	XLI	Ss Industrial Select Sector	+0.1%	+5.62%	Add
10	ACN	Accenture plc	+0.1%	+0.28%	Add
11	CRM	Salesforce INC	+0.1%	+12.29%	Add
12	FDX	Fedex CORP	+0.1%	+18.71%	Add
13	SYK	Stryker CORP	+0.1%	-2.87%	Trim
14	CSCO	Cisco Systems INC	+0.1%	-3.54%	Trim
15	BBTUSD	Bb&t CORP	+0.1%	+13.36%	Add
16	XLB	Ss Materials Select Sector	0%	+9.27%	Add
17	XOM	Exxon Mobil CORP	0%	-0.35%	Trim
18	AXP	American Express Co	0%	+3.32%	Add
19	TGT	Target CORP	0%	-0.63%	Trim
20	XLE	Ss Energy Select Sector	0%	+0.80%	Add
21	ORCL	Oracle CORP	0%	-1.17%	Trim
22	EEM	Ishares Msci Emerging Market	0%	+5.31%	Add
23	XLF	Ss Financial Select Sector	0%	+7.40%	Add
24	✓		0%	—	Unchanged
25	AAPL	Apple INC	—	-4.70%	Trim
26	BAC	Bank Of America CORP	—	+2.40%	Add
27	CMI	Cummins INC	—	-1.69%	Trim
28	IWR	Ishares Russell Mid-cap ETF	0%	-1.51%	Trim
29	CVX	Chevron CORP	0%	-0.48%	Trim
30	XLY	Ss Consumer Disc Select Sect	0%	-1.73%	Trim
31	INTC	Intel CORP	0%	-1.38%	Trim
32	PEP	Pepsico INC	0%	+0.08%	Add
33	EFA	Ishares Msci Eafe ETF	0%	+2.67%	Add
34	MRK	Merck & Co. INC.	0%	+1.77%	Add
35	NKE	Nike INC -cl B	0%	-2.76%	Trim
36	MDY	State Street Spdr S&p Midcap	-0.1%	-1.35%	Trim
37	XLV	Ss Health Care Select Sector	-0.1%	+4.39%	Add
38	ABT	Abbott Laboratories	-0.1%	-0.83%	Trim
39	GOOGL	Alphabet Inc-cl A	-0.1%	-0.90%	Trim
40	JPM	Jpmorgan Chase & Co	-0.1%	+4.57%	Add
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.37%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.1%	-4.02%	Trim
43	MCD	Mcdonald's CORP	-0.1%	+1.24%	Add
44	MMM	3m Co	-0.1%	-0.54%	Trim
45	BDX	Becton Dickinson And Co	-0.2%	-25.29%	Trim
46	CVS	Cvs Health CORP	-0.3%	+0.23%	Add
47	UNH	Unitedhealth Group INC	—	NEW	New buy
48	BXP	Bxp INC	—	EXIT	Sold out
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	IMCG	Ishares Morningstar Mid-cap	—	NEW	New buy