St. Johns Investment Management Company, LLC — Q4 2020 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q4 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	13.39%	-0.34%	-0.28%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.60%	+0.26%	-21.61%
3	AAPL	Apple INC	Stock-Tech	5.54%	-0.29%	-8.02%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	5.10%	+0.26%	-6.34%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.95%	-0.20%	-0.64%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.85%	-0.07%	-0.95%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.61%	—	-5.36%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.38%	-0.19%	+1.63%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.16%	-0.16%	-0.33%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.10%	—	-1.47%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.91%	-0.34%	-5.75%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	1.85%	—	-0.81%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.73%	—	-3.69%
14	BAC	Bank Of America CORP	Stock-Financials	1.66%	-0.08%	-4.34%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.65%	+0.11%	+3.52%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.59%	-0.05%	+0.91%
17	MSFT	Microsoft CORP	Stock-Tech	1.39%	-0.52%	-0.11%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.37%	+0.07%	-1.64%
19	QCOM	Qualcomm INC	Stock-Tech	1.24%	-0.21%	-4.29%
20	ACN	Accenture plc	Stock-Tech	1.23%	-0.09%	-3.28%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.21%	—	-3.33%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.19%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	+0.16%	-0.77%
24	CRM	Salesforce INC	Stock-Tech	1.13%	-0.27%	+5.41%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	-0.09%	-1.63%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.07%	—	-3.46%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	1.06%	—	-47.55%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.02%	—	+2.36%
29	XLF	Ss Financial Select Sector	ETF-Other	1.00%	-0.10%	-2.05%
30	TFC	Truist Financial CORP	Stock-Financials	0.98%	—	-5.81%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.06%	-6.18%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	-0.20%	-3.80%
33	XLB	Ss Materials Select Sector	ETF-Other	0.92%	—	-4.89%
34	AMGN	Amgen INC	Stock-Healthcare	0.90%	+0.07%	-2.21%
35	WMT	Walmart INC	Stock-Consumer Staples	0.90%	+0.23%	-0.65%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	+0.07%	-5.65%
37	TGT	Target CORP	Stock-Consumer Disc	0.89%	—	-5.19%
38	INTC	Intel CORP	Stock-Tech	0.86%	—	-8.42%
39	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	+3.70%
40	SYK	Stryker CORP	Stock-Healthcare	0.83%	—	-7.34%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	-1.74%
42	AXP	American Express Co	Stock-Financials	0.78%	-0.22%	-8.92%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	—	-0.26%
44	MMM	3m Co	Stock-Industrials	0.72%	—	-2.97%
45	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	-7.65%
46	FDX	Fedex CORP	Stock-Industrials	0.71%	+0.12%	+0.02%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	+0.14%	-6.37%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	—	-5.47%
49	PFE	Pfizer INC	Stock-Healthcare	0.65%	+0.06%	-1.32%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	—	-3.46%

1–50 of 169

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q4 2020, 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%	-6.34%	Trim
2	SCHX	Schwab US Large-cap ETF	+0.4%	-0.28%	Trim
3	DIS	Walt Disney Co/the	+0.4%	-3.69%	Trim
4	IWM	Ishares Russell 2000 ETF	+0.3%	-5.36%	Trim
5	MDY	State Street Spdr S&p Midcap	+0.2%	-0.81%	Trim
6	IWR	Ishares Russell Mid-cap ETF	+0.2%	-1.47%	Trim
7	BAC	Bank Of America CORP	+0.2%	-4.34%	Trim
8	QCOM	Qualcomm INC	+0.2%	-4.29%	Trim
9	XLI	Ss Industrial Select Sector	+0.1%	+3.52%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	-6.18%	Trim
11	XLF	Ss Financial Select Sector	+0.1%	-2.05%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.64%	Trim
13	TFC	Truist Financial CORP	+0.1%	-5.81%	Trim
14	BBVA	Banco Bilbao Vizcaya-sp Adr	+0.1%	-8.27%	Trim
15	GOOGL	Alphabet Inc-cl A	+0.1%	-5.75%	Trim
16	XLE	Ss Energy Select Sector	+0.1%	+2.70%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	-0.33%	Trim
18	DE	Deere & Co	0%	-3.60%	Trim
19	ABBV	Abbvie INC	0%	-2.50%	Trim
20	XLK	Ss Technology Select Sector	0%	-0.95%	Trim
21	ACN	Accenture plc	0%	-3.28%	Trim
22	FITB	Fifth Third Bancorp	0%	-5.19%	Trim
23	XLY	Ss Consumer Disc Select Sect	0%	+2.36%	Add
24	SBUX	Starbucks CORP	0%	-6.44%	Trim
25	AXP	American Express Co	0%	-8.92%	Trim
26	CVS	Cvs Health CORP	0%	-5.47%	Trim
27	KO	Coca-cola Co/the	—	-1.64%	Trim
28	NKE	Nike INC -cl B	—	-3.33%	Trim
29	SYK	Stryker CORP	—	-7.34%	Trim
30	UNH	Unitedhealth Group INC	—	-3.46%	Trim
31	XLV	Ss Health Care Select Sector	0%	+0.91%	Add
32	XLB	Ss Materials Select Sector	0%	-4.89%	Trim
33	TGT	Target CORP	0%	-5.19%	Trim
34	AAPL	Apple INC	0%	-8.02%	Trim
35	MSFT	Microsoft CORP	-0.1%	-0.11%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-0.77%	Trim
37	ED	Consolidated Edison INC	-0.1%	-9.31%	Trim
38	AMZN	Amazon.com INC	-0.1%	+1.63%	Add
39	VZ	Verizon Communications INC	-0.1%	-7.88%	Trim
40	MRK	Merck & Co. INC.	-0.1%	-6.37%	Trim
41	NOC	Northrop Grumman CORP	-0.2%	-10.22%	Trim
42	MCD	Mcdonald's CORP	-0.2%	-3.46%	Trim
43	CRM	Salesforce INC	-0.2%	+5.41%	Add
44	INTC	Intel CORP	-0.2%	-8.42%	Trim
45	AMGN	Amgen INC	-0.2%	-2.21%	Trim
46	GMED	Globus Medical INC - A	-0.2%	-93.33%	Trim
47	SCHM	Schwab US Mid Cap ETF	-0.8%	-21.61%	Trim
48	EFA	Ishares Msci Eafe ETF	-0.9%	-47.55%	Trim
49	EEM	Ishares Msci Emerging Market	—	NEW	New buy
50	WPM	Wheaton Precious Metals CORP	—	NEW	New buy