St. Johns Investment Management Company, LLC — Q4 2017 13F保有銘柄

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001605522

申告総資産額

$2.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SCHX	Schwab US Large-cap ETF	ETF-その他	8.23%	-0.34%	+1.13%
2	SCHM	Schwab US Mid Cap ETF	ETF-その他	6.33%	+0.26%	-2.44%
3	SCHA	Schwab US Small-cap ETF	ETF-その他	5.17%	+0.26%	+2.57%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	4.12%	-0.20%	-0.12%
5	MDY	State Street Spdr S&p Midcap	ETF-その他	3.69%	—	-20.27%
6	EFA	Ishares Msci Eafe ETF	ETF-その他	3.61%	—	-3.74%
7	AAPL	Apple INC	株式-IT	2.91%	-0.29%	-9.50%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	2.88%	-0.16%	-2.22%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型株	2.36%	—	-13.08%
10	BAC	Bank Of America CORP	株式-金融	2.30%	-0.08%	+0.32%
11	IWR	Ishares Russell Mid-cap ETF	ETF-その他	2.05%	—	+0.07%
12	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.89%	-0.34%	-5.79%
13	EEM	Ishares Msci Emerging Market	ETF-新興国市場	1.73%	—	-3.38%
14	KO	Coca-cola Co/the	株式-生活必需品	1.55%	+0.07%	-5.98%
15	JNJ	Johnson & Johnson	株式-ヘルスケア	1.53%	+0.16%	-7.15%
16	XLK	Ss Technology Select Sector	ETF-テック型	1.53%	-0.07%	+1.83%
17	XLE	Ss Energy Select Sector	ETF-その他	1.44%	+0.11%	-4.82%
18	MMM	3m Co	株式-資本財	1.33%	—	-8.18%
19	XOM	Exxon Mobil CORP	株式-エネルギー	1.33%	+0.37%	-4.45%
20	DIS	Walt Disney Co/the	株式-通信サービス	1.29%	—	-8.78%
21	INTC	Intel CORP	株式-IT	1.22%	—	-7.49%
22	META	Meta Platforms Inc-class A	株式-通信サービス	1.20%	-0.20%	-10.68%
23	MCD	Mcdonald's CORP	株式-一般消費財	1.15%	—	-9.28%
24	JPM	Jpmorgan Chase & Co	株式-金融	1.11%	-0.06%	-4.24%
25	XLV	Ss Health Care Select Sector	ETF-その他	1.10%	-0.05%	-8.43%
26	PEP	Pepsico INC	株式-生活必需品	1.01%	+0.07%	-5.62%
27	AMGN	Amgen INC	株式-ヘルスケア	1.01%	+0.07%	-4.84%
28	SYK	Stryker CORP	株式-ヘルスケア	1.01%	—	-5.85%
29	ACN	Accenture plc	株式-IT	0.97%	-0.09%	-12.06%
30	NKE	Nike INC -cl B	株式-一般消費財	0.91%	—	-9.43%
31	PFE	Pfizer INC	株式-ヘルスケア	0.91%	+0.06%	-5.69%
32	XLI	Ss Industrial Select Sector	ETF-その他	0.90%	+0.11%	+11.72%
33	CSCO	Cisco Systems INC	株式-IT	0.90%	—	-2.01%
34	AMZN	Amazon.com INC	株式-一般消費財	0.88%	-0.19%	-0.19%
35	XLB	Ss Materials Select Sector	ETF-その他	0.87%	—	+0.81%
36	ABT	Abbott Laboratories	株式-ヘルスケア	0.86%	-0.09%	-1.34%
37	CVX	Chevron CORP	株式-エネルギー	0.84%	+0.19%	-3.79%
38	XLF	Ss Financial Select Sector	ETF-その他	0.84%	-0.10%	-13.18%
39	AXP	American Express Co	株式-金融	0.82%	-0.22%	-6.45%
40	NOC	Northrop Grumman CORP	株式-資本財	0.79%	+0.10%	-11.64%
41	BBTUSD	Bb&t CORP	株式-その他	0.77%	—	-3.90%
42	BDX	Becton Dickinson And Co	株式-ヘルスケア	0.76%	—	-9.41%
43	PG	Procter & Gamble Co/the	株式-生活必需品	0.76%	—	-3.65%
44	MRK	Merck & Co. INC.	株式-ヘルスケア	0.76%	+0.14%	-1.70%
45	VZ	Verizon Communications INC	株式-通信サービス	0.74%	+0.07%	-6.97%
46	WMT	Walmart INC	株式-生活必需品	0.73%	+0.23%	+2.22%
47	BBVA	Banco Bilbao Vizcaya-sp Adr	株式-金融	0.71%	—	—
48	QCOM	Qualcomm INC	株式-IT	0.71%	-0.21%	-9.51%
49	CVS	Cvs Health CORP	株式-ヘルスケア	0.70%	—	-3.77%
50	LUV	Southwest Airlines Co	株式-資本財	0.69%	—	-2.92%

1–50 of 166

今四半期の持株変動

St. Johns Investment Management Company, LLCがQ4 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	SCHX	Schwab US Large-cap ETF	+0.6%	+1.13%	増加
2	BAC	Bank Of America CORP	+0.3%	+0.32%	増加
3	SCHA	Schwab US Small-cap ETF	+0.3%	+2.57%	増加
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-0.12%	減少
5	SCHM	Schwab US Mid Cap ETF	+0.3%	-2.44%	減少
6	WMT	Walmart INC	+0.2%	+2.22%	増加
7	AMZN	Amazon.com INC	+0.2%	-0.19%	減少
8	XLI	Ss Industrial Select Sector	+0.2%	+11.72%	増加
9	XLK	Ss Technology Select Sector	+0.2%	+1.83%	増加
10	INTC	Intel CORP	+0.1%	-7.49%	減少
11	IVV	Ishares Core S&p 500 ETF	+0.1%	-2.22%	減少
12	IWR	Ishares Russell Mid-cap ETF	+0.1%	+0.07%	増加
13	CSCO	Cisco Systems INC	+0.1%	-2.01%	減少
14	LUV	Southwest Airlines Co	+0.1%	-2.92%	減少
15	VLO	Valero Energy CORP	+0.1%	-0.67%	減少
16	NKE	Nike INC -cl B	+0.1%	-9.43%	減少
17	QCOM	Qualcomm INC	+0.1%	-9.51%	減少
18	JPM	Jpmorgan Chase & Co	+0.1%	-4.24%	減少
19	DE	Deere & Co	+0.1%	-11.05%	減少
20	XLB	Ss Materials Select Sector	+0.1%	+0.81%	増加
21	ALL	Allstate CORP	+0.1%	-2.22%	減少
22	KR	Kroger Co	+0.1%	-18.93%	減少
23	GMED	Globus Medical INC - A	+0.1%	-8.01%	減少
24	ABT	Abbott Laboratories	+0.1%	-1.34%	減少
25	XLP	Ss Consumer Staples Sel Sect	0%	+30.06%	増加
26	NOC	Northrop Grumman CORP	0%	-11.64%	減少
27	XLF	Ss Financial Select Sector	-0.1%	-13.18%	減少
28	KO	Coca-cola Co/the	-0.1%	-5.98%	減少
29	SCHP	Schwab U.s. Tips ETF	-0.1%	-84.81%	減少
30	✓		-0.1%	-10.22%	減少
31	XLV	Ss Health Care Select Sector	-0.1%	-8.43%	減少
32	ORCL	Oracle CORP	-0.1%	-9.77%	減少
33	SCHF	Schwab Intl Equity ETF	-0.1%	-95.52%	減少
34	MET	Metlife INC	-0.1%	-10.17%	減少
35	META	Meta Platforms Inc-class A	-0.1%	-10.68%	減少
36	MRK	Merck & Co. INC.	-0.1%	-1.70%	減少
37	CVS	Cvs Health CORP	-0.1%	-3.77%	減少
38	AMGN	Amgen INC	-0.1%	-4.84%	減少
39	SCHO	Schwab Short-term US Treas	-0.1%	-96.17%	減少
40	IGM	Ishares Expanded Tech Sector	-0.2%	-47.01%	減少
41	AEP	American Electric Power Company, Inc.	-0.2%	+1.89%	増加
42	IWM	Ishares Russell 2000 ETF	-0.3%	-13.08%	減少
43	MDY	State Street Spdr S&p Midcap	-0.7%	-20.27%	減少
44	SCHR	Schwab Intermediate-term US	—	EXIT	全売却
45	✓	Powershares Qqq Trust Ser 1	—	EXIT	全売却
46	IBB	Ishares Biotechnology ETF	—	EXIT	全売却
47	SCHV	Schwab US Large-cap Value	—	EXIT	全売却
48	ITB	Ishares U.s. Home Constructi	—	EXIT	全売却
49	GDX	Vaneck Gold Miners ETF	—	EXIT	全売却
50	NFLX	Netflix INC	—	EXIT	全売却