St. Johns Investment Management Company, LLC — Q1 2020 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q1 2020
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	13.12%	-0.34%	+31.93%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.46%	+0.26%	-17.69%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.92%	-0.20%	+16.72%
4	AAPL	Apple INC	Stock-Tech	4.35%	-0.29%	-1.94%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	3.95%	+0.26%	-29.94%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.79%	-0.16%	-2.72%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.52%	-0.07%	-1.47%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.46%	-0.19%	+14.01%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.36%	—	+89.46%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.03%	-0.34%	-2.06%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.99%	—	-28.56%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.94%	—	+21.88%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.79%	-0.05%	+4.08%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.72%	—	-24.63%
15	BAC	Bank Of America CORP	Stock-Financials	1.67%	-0.08%	-3.21%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.54%	+0.07%	-3.21%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.48%	+0.11%	-13.21%
18	INTC	Intel CORP	Stock-Tech	1.40%	—	-0.72%
19	MSFT	Microsoft CORP	Stock-Tech	1.39%	-0.52%	+23.33%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.33%	—	+1.28%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.16%	-3.79%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	—	-0.22%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.29%	—	+5.25%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.24%	-0.09%	-2.63%
25	AMGN	Amgen INC	Stock-Healthcare	1.22%	+0.07%	-0.31%
26	ACN	Accenture plc	Stock-Tech	1.14%	-0.09%	-2.76%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	+0.07%	-5.11%
28	XLF	Ss Financial Select Sector	ETF-Other	1.05%	-0.10%	+19.20%
29	TFC	Truist Financial CORP	Stock-Financials	0.98%	—	-10.14%
30	WMT	Walmart INC	Stock-Consumer Staples	0.98%	+0.23%	+1.35%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.97%	—	-10.16%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	+0.14%	-6.01%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.06%	-5.08%
34	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	-5.38%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	+0.79%
36	NOC	Northrop Grumman CORP	Stock-Industrials	0.90%	+0.10%	-1.69%
37	XLB	Ss Materials Select Sector	ETF-Other	0.90%	—	-12.55%
38	AXP	American Express Co	Stock-Financials	0.88%	-0.22%	+6.16%
39	CRM	Salesforce INC	Stock-Tech	0.88%	-0.27%	+6.21%
40	PFE	Pfizer INC	Stock-Healthcare	0.88%	+0.06%	+3.67%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	-0.20%	-5.40%
42	SYK	Stryker CORP	Stock-Healthcare	0.85%	—	-4.57%
43	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.81%	—	+1.80%
44	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+15.28%
45	MMM	3m Co	Stock-Industrials	0.78%	—	-4.57%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	+0.07%	-1.15%
47	QCOM	Qualcomm INC	Stock-Tech	0.75%	-0.21%	+2.76%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	-4.38%
49	TGT	Target CORP	Stock-Consumer Disc	0.71%	—	-2.43%
50	ORCL	Oracle CORP	Stock-Tech	0.63%	-0.21%	-2.01%

1–50 of 157

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+3.5%	+31.93%	Add
2	IWM	Ishares Russell 2000 ETF	+1%	+89.46%	Add
3	AMZN	Amazon.com INC	+0.9%	+14.01%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+16.72%	Add
5	MSFT	Microsoft CORP	+0.5%	+23.33%	Add
6	AAPL	Apple INC	+0.4%	-1.94%	Trim
7	XLK	Ss Technology Select Sector	+0.3%	-1.47%	Trim
8	XLV	Ss Health Care Select Sector	+0.3%	+4.08%	Add
9	IWR	Ishares Russell Mid-cap ETF	+0.2%	+21.88%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	-2.06%	Trim
11	MCD	Mcdonald's CORP	+0.2%	+5.25%	Add
12	JNJ	Johnson & Johnson	+0.1%	-3.79%	Trim
13	AMGN	Amgen INC	+0.1%	-0.31%	Trim
14	PEP	Pepsico INC	+0.1%	-5.11%	Trim
15	XLF	Ss Financial Select Sector	0%	+19.20%	Add
16	IVV	Ishares Core S&p 500 ETF	0%	-2.72%	Trim
17	MRK	Merck & Co. INC.	0%	-6.01%	Trim
18	XLY	Ss Consumer Disc Select Sect	0%	+1.80%	Add
19	QCOM	Qualcomm INC	0%	+2.76%	Add
20	KO	Coca-cola Co/the	—	-3.21%	Trim
21	CSCO	Cisco Systems INC	—	-5.38%	Trim
22	META	Meta Platforms Inc-class A	0%	-5.40%	Trim
23	CVS	Cvs Health CORP	0%	-4.38%	Trim
24	SYK	Stryker CORP	0%	-4.57%	Trim
25	EEM	Ishares Msci Emerging Market	0%	-0.22%	Trim
26	ACN	Accenture plc	0%	-2.76%	Trim
27	LOW	Lowe's Cos INC	0%	+1.66%	Add
28	MMM	3m Co	0%	-4.57%	Trim
29	DE	Deere & Co	0%	-10.40%	Trim
30	NKE	Nike INC -cl B	-0.1%	-10.16%	Trim
31	AXP	American Express Co	-0.1%	+6.16%	Add
32	TGT	Target CORP	-0.1%	-2.43%	Trim
33	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.1%	—	Unchanged
34	VLO	Valero Energy CORP	-0.1%	-9.64%	Trim
35	YUM	Yum! Brands INC	-0.2%	-17.70%	Trim
36	MET	Metlife INC	-0.2%	-12.45%	Trim
37	XLB	Ss Materials Select Sector	-0.2%	-12.55%	Trim
38	DIS	Walt Disney Co/the	-0.2%	+1.28%	Add
39	CVX	Chevron CORP	-0.2%	-13.81%	Trim
40	JPM	Jpmorgan Chase & Co	-0.3%	-5.08%	Trim
41	XOM	Exxon Mobil CORP	-0.3%	-16.15%	Trim
42	XLI	Ss Industrial Select Sector	-0.3%	-13.21%	Trim
43	BAC	Bank Of America CORP	-0.6%	-3.21%	Trim
44	TFC	Truist Financial CORP	-0.6%	-10.14%	Trim
45	XLE	Ss Energy Select Sector	-0.7%	-47.12%	Trim
46	EFA	Ishares Msci Eafe ETF	-0.8%	-28.56%	Trim
47	MDY	State Street Spdr S&p Midcap	-0.8%	-24.63%	Trim
48	SCHM	Schwab US Mid Cap ETF	-1.9%	-17.69%	Trim
49	SCHA	Schwab US Small-cap ETF	-2.5%	-29.94%	Trim
50	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out