St. Johns Investment Management Company, LLC — Q2 2019 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q2 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	9.24%	-0.34%	-0.19%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.39%	+0.26%	+2.37%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	6.21%	+0.26%	+4.08%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.03%	-0.20%	-0.90%
5	AAPL	Apple INC	Stock-Tech	3.01%	-0.29%	+1.22%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.92%	-0.16%	-1.12%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.92%	—	+3.53%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.60%	—	-0.51%
9	BAC	Bank Of America CORP	Stock-Financials	2.15%	-0.08%	-5.16%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.08%	-0.07%	+0.63%
11	XLI	Ss Industrial Select Sector	ETF-Other	1.82%	+0.11%	+4.70%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.79%	—	-1.33%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.78%	-0.19%	+1.12%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	-0.34%	+0.34%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.57%	—	+0.24%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.55%	+0.07%	-0.21%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.52%	—	-3.11%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.45%	-0.05%	+3.65%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.37%	—	+2.95%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.16%	+0.60%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.24%	—	+0.12%
22	XLE	Ss Energy Select Sector	ETF-Other	1.20%	+0.11%	+0.82%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.19%	-0.09%	+0.69%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	-0.06%	+2.83%
25	ACN	Accenture plc	Stock-Tech	1.11%	-0.09%	+5.92%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.11%	+0.14%	+0.50%
27	CSCO	Cisco Systems INC	Stock-Tech	1.10%	—	+4.23%
28	INTC	Intel CORP	Stock-Tech	1.09%	—	+7.46%
29	XLB	Ss Materials Select Sector	ETF-Other	1.06%	—	+4.28%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	+0.37%	-0.10%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	1.06%	—	+0.07%
32	SYK	Stryker CORP	Stock-Healthcare	1.04%	—	-2.69%
33	XLF	Ss Financial Select Sector	ETF-Other	1.02%	-0.10%	+2.32%
34	AXP	American Express Co	Stock-Financials	1.00%	-0.22%	+2.79%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	+0.07%	+0.26%
36	AMGN	Amgen INC	Stock-Healthcare	0.95%	+0.07%	-0.63%
37	PFE	Pfizer INC	Stock-Healthcare	0.92%	+0.06%	+1.14%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.20%	+0.60%
39	BBTUSD	Bb&t CORP	Stock-Other	0.89%	—	+4.00%
40	MMM	3m Co	Stock-Industrials	0.83%	—	-3.02%
41	NOC	Northrop Grumman CORP	Stock-Industrials	0.79%	+0.10%	+1.82%
42	WMT	Walmart INC	Stock-Consumer Staples	0.77%	+0.23%	+2.92%
43	CVX	Chevron CORP	Stock-Energy	0.77%	+0.19%	+0.11%
44	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.52%	+4.13%
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.75%	—	+0.08%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+1.33%
47	QCOM	Qualcomm INC	Stock-Tech	0.73%	-0.21%	+6.81%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	+0.07%	+0.50%
49	ORCL	Oracle CORP	Stock-Tech	0.64%	-0.21%	+1.95%
50	YUM	Yum! Brands INC	Stock-Consumer Disc	0.64%	—	+1.97%

1–50 of 168

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.3%	+0.24%	Add
2	QCOM	Qualcomm INC	+0.2%	+6.81%	Add
3	SCHA	Schwab US Small-cap ETF	+0.1%	+4.08%	Add
4	NOC	Northrop Grumman CORP	+0.1%	+1.82%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.1%	+2.37%	Add
6	AXP	American Express Co	+0.1%	+2.79%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+2.83%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+0.60%	Add
9	MSFT	Microsoft CORP	+0.1%	+4.13%	Add
10	WMT	Walmart INC	+0.1%	+2.92%	Add
11	UNH	Unitedhealth Group INC	+0.1%	+36.80%	Add
12	XLI	Ss Industrial Select Sector	+0.1%	+4.70%	Add
13	KO	Coca-cola Co/the	+0.1%	-0.21%	Trim
14	ACN	Accenture plc	+0.1%	+5.92%	Add
15	XLC	Ss Comm Select Sector Spdr	+0.1%	+66.27%	Add
16	AMZN	Amazon.com INC	+0.1%	+1.12%	Add
17	MCD	Mcdonald's CORP	+0.1%	+0.12%	Add
18	XLB	Ss Materials Select Sector	+0.1%	+4.28%	Add
19	XLF	Ss Financial Select Sector	+0.1%	+2.32%	Add
20	PRU	Prudential Financial INC	+0.1%	+19.68%	Add
21	BBTUSD	Bb&t CORP	+0.1%	+4.00%	Add
22	YUM	Yum! Brands INC	+0.1%	+1.97%	Add
23	MET	Metlife INC	+0.1%	+3.01%	Add
24	AAPL	Apple INC	0%	+1.22%	Add
25	XLK	Ss Technology Select Sector	0%	+0.63%	Add
26	EFA	Ishares Msci Eafe ETF	0%	+3.53%	Add
27	PEP	Pepsico INC	0%	+0.26%	Add
28	ABT	Abbott Laboratories	0%	+0.69%	Add
29	ORCL	Oracle CORP	0%	+1.95%	Add
30	XLV	Ss Health Care Select Sector	0%	+3.65%	Add
31	CSCO	Cisco Systems INC	0%	+4.23%	Add
32	PG	Procter & Gamble Co/the	0%	+1.33%	Add
33	SCHX	Schwab US Large-cap ETF	0%	-0.19%	Trim
34	MDY	State Street Spdr S&p Midcap	0%	-0.51%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.90%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.12%	Trim
37	BNY	Bank Of New York Mellon CORP	-0.1%	+1.70%	Add
38	LOW	Lowe's Cos INC	-0.1%	-1.03%	Trim
39	ABBV	Abbvie INC	-0.1%	-2.98%	Trim
40	FDX	Fedex CORP	-0.1%	-3.68%	Trim
41	INTC	Intel CORP	-0.1%	+7.46%	Add
42	XOM	Exxon Mobil CORP	-0.1%	-0.10%	Trim
43	KR	Kroger Co	-0.1%	-11.32%	Trim
44	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.1%	-22.26%	Trim
45	GOOGL	Alphabet Inc-cl A	-0.2%	+0.34%	Add
46	MMM	3m Co	-0.2%	-3.02%	Trim
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
48	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
49	EPS	Wisdomtree US Large Cap Fund	—	EXIT	Sold out
50	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out