St. Johns Investment Management Company, LLC — Q2 2021 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001605522

Total reported value

$237.7M

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Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	13.61%	-0.34%	-0.10%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.32%	+0.26%	-1.09%
3	AAPL	Apple INC	Stock-Tech	5.11%	-0.29%	+1.07%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	5.04%	+0.26%	+0.29%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.85%	-0.20%	-1.57%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.81%	-0.07%	-0.67%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.63%	—	+0.29%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.24%	-0.34%	-1.40%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.15%	-0.19%	+0.52%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.10%	-0.16%	-1.69%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.05%	—	-0.62%
12	BAC	Bank Of America CORP	Stock-Financials	1.95%	-0.08%	-0.90%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	1.81%	—	-0.86%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.69%	+0.11%	-1.49%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.52%	-0.05%	-0.26%
16	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.52%	-2.37%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.34%	—	+4.59%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.32%	—	-1.25%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.20%	+0.07%	-2.59%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.19%	—	+0.58%
21	ACN	Accenture plc	Stock-Tech	1.12%	-0.09%	-5.05%
22	XLF	Ss Financial Select Sector	ETF-Other	1.11%	-0.10%	-0.68%
23	QCOM	Qualcomm INC	Stock-Tech	1.10%	-0.21%	-7.58%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	-0.20%	-7.31%
25	CRM	Salesforce INC	Stock-Tech	1.06%	-0.27%	-10.80%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.04%	-0.09%	+0.30%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	+0.16%	+1.30%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.03%	—	+2.97%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.01%	—	-0.39%
30	TFC	Truist Financial CORP	Stock-Financials	1.01%	—	+0.88%
31	TGT	Target CORP	Stock-Consumer Disc	0.99%	—	-7.77%
32	XLB	Ss Materials Select Sector	ETF-Other	0.97%	—	-2.40%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	-0.06%	-1.08%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.96%	—	-1.94%
35	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	-1.67%
36	AXP	American Express Co	Stock-Financials	0.88%	-0.22%	-2.69%
37	INTC	Intel CORP	Stock-Tech	0.86%	—	+1.03%
38	WMT	Walmart INC	Stock-Consumer Staples	0.86%	+0.23%	+2.24%
39	AMGN	Amgen INC	Stock-Healthcare	0.84%	+0.07%	-1.21%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	+0.07%	-0.13%
41	SYK	Stryker CORP	Stock-Healthcare	0.80%	—	+1.40%
42	FDX	Fedex CORP	Stock-Industrials	0.79%	+0.12%	-7.57%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.77%	—	-5.09%
44	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	+5.18%
45	MMM	3m Co	Stock-Industrials	0.73%	—	+0.85%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	—	-7.55%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-1.90%
48	PFE	Pfizer INC	Stock-Healthcare	0.66%	+0.06%	+4.35%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	+0.14%	+4.10%
50	NOC	Northrop Grumman CORP	Stock-Industrials	0.63%	+0.10%	+1.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
2	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
3	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	XLK	Ss Technology Select Sector	—	EXIT	Sold out
7	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
9	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	BAC	Bank Of America CORP	—	EXIT	Sold out
13	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
14	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
15	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
16	DIS	Walt Disney Co/the	—	EXIT	Sold out
17	MSFT	Microsoft CORP	—	EXIT	Sold out
18	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
19	KO	Coca-cola Co/the	—	EXIT	Sold out
20	ACN	Accenture plc	—	EXIT	Sold out
21	QCOM	Qualcomm INC	—	EXIT	Sold out
22	ABT	Abbott Laboratories	—	EXIT	Sold out
23	TFC	Truist Financial CORP	—	EXIT	Sold out
24	XLF	Ss Financial Select Sector	—	EXIT	Sold out
25	CRM	Salesforce INC	—	EXIT	Sold out
26	JNJ	Johnson & Johnson	—	EXIT	Sold out
27	NKE	Nike INC -cl B	—	EXIT	Sold out
28	MCD	Mcdonald's CORP	—	EXIT	Sold out
29	INTC	Intel CORP	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	XLB	Ss Materials Select Sector	—	EXIT	Sold out
33	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
34	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
35	HD	Home Depot INC	—	EXIT	Sold out
36	TGT	Target CORP	—	EXIT	Sold out
37	AMGN	Amgen INC	—	EXIT	Sold out
38	FDX	Fedex CORP	—	EXIT	Sold out
39	WMT	Walmart INC	—	EXIT	Sold out
40	LOW	Lowe's Cos INC	—	EXIT	Sold out
41	AXP	American Express Co	—	EXIT	Sold out
42	PEP	Pepsico INC	—	EXIT	Sold out
43	SYK	Stryker CORP	—	EXIT	Sold out
44	CSCO	Cisco Systems INC	—	EXIT	Sold out
45	MMM	3m Co	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	DE	Deere & Co	—	EXIT	Sold out
48	CVS	Cvs Health CORP	—	EXIT	Sold out
49	CMI	Cummins INC	—	EXIT	Sold out
50	UNH	Unitedhealth Group INC	—	EXIT	Sold out