St. Johns Investment Management Company, LLC — Q3 2019 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q3 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	9.41%	-0.34%	+0.58%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.39%	+0.26%	+0.77%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	6.19%	+0.26%	+2.07%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.04%	-0.20%	-1.14%
5	AAPL	Apple INC	Stock-Tech	3.36%	-0.29%	-1.49%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.93%	—	+1.28%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.77%	-0.16%	-6.38%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.59%	—	—
9	XLK	Ss Technology Select Sector	ETF-Tech	2.11%	-0.07%	-1.58%
10	BAC	Bank Of America CORP	Stock-Financials	2.06%	-0.08%	-5.09%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.86%	-0.34%	-2.30%
12	XLI	Ss Industrial Select Sector	ETF-Other	1.83%	+0.11%	-0.19%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.74%	—	-3.38%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.64%	+0.07%	-1.07%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.56%	—	+5.76%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	-0.19%	-5.13%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.42%	-0.05%	+0.74%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.41%	—	-4.68%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	—	+0.53%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.30%	—	+0.88%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+0.16%	-4.01%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.18%	-0.09%	-0.25%
23	ACN	Accenture plc	Stock-Tech	1.17%	-0.09%	+0.91%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	-0.06%	-3.10%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.15%	—	-2.67%
26	INTC	Intel CORP	Stock-Tech	1.15%	—	-2.34%
27	XLE	Ss Energy Select Sector	ETF-Other	1.10%	+0.11%	-1.31%
28	SYK	Stryker CORP	Stock-Healthcare	1.10%	—	+0.65%
29	XLB	Ss Materials Select Sector	ETF-Other	1.08%	—	+2.20%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	+0.07%	+1.52%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	+0.14%	-8.13%
32	BBTUSD	Bb&t CORP	Stock-Other	1.01%	—	+4.46%
33	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	+0.86%
34	AMGN	Amgen INC	Stock-Healthcare	0.99%	+0.07%	-1.25%
35	XLF	Ss Financial Select Sector	ETF-Other	0.98%	-0.10%	-5.24%
36	AXP	American Express Co	Stock-Financials	0.96%	-0.22%	-0.48%
37	NOC	Northrop Grumman CORP	Stock-Industrials	0.95%	+0.10%	+3.03%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.37%	-6.50%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	-0.59%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	-0.20%	+0.72%
41	MMM	3m Co	Stock-Industrials	0.83%	—	+5.30%
42	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.52%	+3.80%
43	WMT	Walmart INC	Stock-Consumer Staples	0.82%	+0.23%	-0.20%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.79%	—	+3.66%
45	PFE	Pfizer INC	Stock-Healthcare	0.77%	+0.06%	+0.68%
46	CVX	Chevron CORP	Stock-Energy	0.73%	+0.19%	+0.23%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	+1.62%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	+0.07%	+1.63%
49	QCOM	Qualcomm INC	Stock-Tech	0.72%	-0.21%	-2.46%
50	TGT	Target CORP	Stock-Consumer Disc	0.71%	—	-0.26%

1–50 of 167

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-1.49%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.2%	-2.30%	Trim
3	SCHX	Schwab US Large-cap ETF	+0.2%	+0.58%	Add
4	NOC	Northrop Grumman CORP	+0.2%	+3.03%	Add
5	TGT	Target CORP	+0.1%	-0.26%	Trim
6	BBTUSD	Bb&t CORP	+0.1%	+4.46%	Add
7	CVS	Cvs Health CORP	+0.1%	+1.62%	Add
8	KR	Kroger Co	+0.1%	+6.94%	Add
9	PG	Procter & Gamble Co/the	+0.1%	-0.59%	Trim
10	NKE	Nike INC -cl B	+0.1%	-2.67%	Trim
11	KO	Coca-cola Co/the	+0.1%	-1.07%	Trim
12	HD	Home Depot INC	+0.1%	+15.62%	Add
13	PEP	Pepsico INC	+0.1%	+1.52%	Add
14	SYK	Stryker CORP	+0.1%	+0.65%	Add
15	MSFT	Microsoft CORP	+0.1%	+3.80%	Add
16	ACN	Accenture plc	+0.1%	+0.91%	Add
17	INTC	Intel CORP	+0.1%	-2.34%	Trim
18	MCD	Mcdonald's CORP	+0.1%	+0.88%	Add
19	T	At&t INC	+0.1%	+1.73%	Add
20	WMT	Walmart INC	+0.1%	-0.20%	Trim
21	VZ	Verizon Communications INC	+0.1%	+1.63%	Add
22	GMED	Globus Medical INC - A	+0.1%	—	Unchanged
23	✓		+0.1%	—	Unchanged
24	SO	Southern Co/the	+0.1%	-1.59%	Trim
25	ALL	Allstate CORP	+0.1%	+4.49%	Add
26	ED	Consolidated Edison INC	0%	-0.06%	Trim
27	XLY	Ss Consumer Disc Select Sect	0%	+3.66%	Add
28	BBVA	Banco Bilbao Vizcaya-sp Adr	0%	-7.61%	Trim
29	SBUX	Starbucks CORP	0%	-53.33%	Trim
30	AXP	American Express Co	0%	-0.48%	Trim
31	XLF	Ss Financial Select Sector	0%	-5.24%	Trim
32	BNY	Bank Of New York Mellon CORP	0%	-10.86%	Trim
33	IWR	Ishares Russell Mid-cap ETF	-0.1%	-3.38%	Trim
34	EEM	Ishares Msci Emerging Market	-0.1%	+0.53%	Add
35	META	Meta Platforms Inc-class A	-0.1%	+0.72%	Add
36	GLW	Corning INC	-0.1%	-0.04%	Trim
37	MRK	Merck & Co. INC.	-0.1%	-8.13%	Trim
38	CSCO	Cisco Systems INC	-0.1%	+0.86%	Add
39	BAC	Bank Of America CORP	-0.1%	-5.09%	Trim
40	XLE	Ss Energy Select Sector	-0.1%	-1.31%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.1%	-4.68%	Trim
42	JNJ	Johnson & Johnson	-0.1%	-4.01%	Trim
43	PFE	Pfizer INC	-0.2%	+0.68%	Add
44	IVV	Ishares Core S&p 500 ETF	-0.2%	-6.38%	Trim
45	XOM	Exxon Mobil CORP	-0.2%	-6.50%	Trim
46	AMZN	Amazon.com INC	-0.2%	-5.13%	Trim
47	BDX	Becton Dickinson And Co	—	EXIT	Sold out
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	TOL	Toll Brothers INC	—	NEW	New buy
50	FXB	Invesco Currencyshares Briti	—	NEW	New buy