St. Johns Investment Management Company, LLC — Q4 2019 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q4 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	9.66%	-0.34%	+1.81%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.33%	+0.26%	+0.02%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	6.41%	+0.26%	+2.41%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.07%	-0.20%	-0.25%
5	AAPL	Apple INC	Stock-Tech	3.97%	-0.29%	-3.27%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.80%	—	-3.97%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.77%	-0.16%	-0.87%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	2.53%	—	-1.42%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.26%	-0.07%	+0.69%
10	BAC	Bank Of America CORP	Stock-Financials	2.22%	-0.08%	-4.38%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.85%	-0.34%	-2.55%
12	XLI	Ss Industrial Select Sector	ETF-Other	1.82%	+0.11%	+1.86%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.71%	—	-1.03%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	-0.19%	+2.75%
15	TFC	Truist Financial CORP	Stock-Financials	1.54%	—	—
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.54%	+0.07%	-0.98%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.54%	-0.05%	+2.55%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.53%	—	-5.04%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.40%	—	-2.79%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.34%	—	-0.02%
21	INTC	Intel CORP	Stock-Tech	1.21%	—	-2.77%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	-0.06%	-6.45%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+0.16%	-4.29%
24	ACN	Accenture plc	Stock-Tech	1.17%	-0.09%	-1.76%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.13%	—	+2.02%
26	AMGN	Amgen INC	Stock-Healthcare	1.13%	+0.07%	-1.56%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.09%	-0.09%	-5.08%
28	XLB	Ss Materials Select Sector	ETF-Other	1.08%	—	+1.82%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	1.02%	—	-11.75%
30	XLE	Ss Energy Select Sector	ETF-Other	1.02%	+0.11%	-2.25%
31	XLF	Ss Financial Select Sector	ETF-Other	1.01%	-0.10%	+0.65%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	+0.07%	-0.30%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	+0.14%	-9.15%
34	AXP	American Express Co	Stock-Financials	0.94%	-0.22%	-0.14%
35	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	+0.30%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	-0.20%	-2.02%
37	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.52%	+0.08%
38	SYK	Stryker CORP	Stock-Healthcare	0.87%	—	-12.40%
39	MMM	3m Co	Stock-Industrials	0.82%	—	-0.98%
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.81%	+0.10%	-0.68%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	+0.08%
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.79%	—	+2.38%
43	PFE	Pfizer INC	Stock-Healthcare	0.79%	+0.06%	+0.68%
44	TGT	Target CORP	Stock-Consumer Disc	0.78%	—	-0.97%
45	WMT	Walmart INC	Stock-Consumer Staples	0.78%	+0.23%	+1.40%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.37%	-9.18%
47	QCOM	Qualcomm INC	Stock-Tech	0.74%	-0.21%	-4.87%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	-8.53%
49	CRM	Salesforce INC	Stock-Tech	0.73%	-0.27%	+9.88%
50	CVX	Chevron CORP	Stock-Energy	0.69%	+0.19%	-1.13%

1–50 of 156

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-3.27%	Trim
2	SCHX	Schwab US Large-cap ETF	+0.3%	+1.81%	Add
3	HD	Home Depot INC	+0.2%	+82.39%	Add
4	SCHA	Schwab US Small-cap ETF	+0.2%	+2.41%	Add
5	BAC	Bank Of America CORP	+0.2%	-4.38%	Trim
6	XLK	Ss Technology Select Sector	+0.2%	+0.69%	Add
7	AMGN	Amgen INC	+0.1%	-1.56%	Trim
8	XLV	Ss Health Care Select Sector	+0.1%	+2.55%	Add
9	UNH	Unitedhealth Group INC	+0.1%	+2.24%	Add
10	CRM	Salesforce INC	+0.1%	+9.88%	Add
11	TGT	Target CORP	+0.1%	-0.97%	Trim
12	MET	Metlife INC	+0.1%	+18.21%	Add
13	INTC	Intel CORP	+0.1%	-2.77%	Trim
14	JPM	Jpmorgan Chase & Co	0%	-6.45%	Trim
15	MSFT	Microsoft CORP	0%	+0.08%	Add
16	META	Meta Platforms Inc-class A	0%	-2.02%	Trim
17	XLC	Ss Comm Select Sector Spdr	0%	+22.45%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.25%	Trim
19	AMZN	Amazon.com INC	0%	+2.75%	Add
20	EEM	Ishares Msci Emerging Market	0%	-0.02%	Trim
21	XLF	Ss Financial Select Sector	0%	+0.65%	Add
22	PFE	Pfizer INC	0%	+0.68%	Add
23	QCOM	Qualcomm INC	0%	-4.87%	Trim
24	CMI	Cummins INC	0%	+1.49%	Add
25	BNY	Bank Of New York Mellon CORP	0%	+1.02%	Add
26	IVV	Ishares Core S&p 500 ETF	—	-0.87%	Trim
27	JNJ	Johnson & Johnson	—	-4.29%	Trim
28	ACN	Accenture plc	—	-1.76%	Trim
29	XLB	Ss Materials Select Sector	—	+1.82%	Add
30	CVS	Cvs Health CORP	—	-8.53%	Trim
31	GOOGL	Alphabet Inc-cl A	0%	-2.55%	Trim
32	XLI	Ss Industrial Select Sector	0%	+1.86%	Add
33	IWM	Ishares Russell 2000 ETF	0%	-2.79%	Trim
34	MMM	3m Co	0%	-0.98%	Trim
35	IWR	Ishares Russell Mid-cap ETF	0%	-1.03%	Trim
36	DIS	Walt Disney Co/the	0%	-5.04%	Trim
37	SCHM	Schwab US Mid Cap ETF	-0.1%	+0.02%	Add
38	MDY	State Street Spdr S&p Midcap	-0.1%	-1.42%	Trim
39	ED	Consolidated Edison INC	-0.1%	-7.39%	Trim
40	YUM	Yum! Brands INC	-0.1%	-0.30%	Trim
41	NKE	Nike INC -cl B	-0.1%	-11.75%	Trim
42	NOC	Northrop Grumman CORP	-0.1%	-0.68%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.1%	-3.97%	Trim
44	FDX	Fedex CORP	-0.2%	-29.38%	Trim
45	XOM	Exxon Mobil CORP	-0.2%	-9.18%	Trim
46	MCD	Mcdonald's CORP	-0.2%	+2.02%	Add
47	SYK	Stryker CORP	-0.2%	-12.40%	Trim
48	TFC	Truist Financial CORP	—	NEW	New buy
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	✓		—	EXIT	Sold out