St. Johns Investment Management Company, LLC — Q1 2018 13F保有銘柄

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q1 2018
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	8.32%	-0.34%	-0.53%
2	SCHM	Schwab US Mid Cap ETF	ETF-その他	6.35%	+0.26%	-1.63%
3	SCHA	Schwab US Small-cap ETF	ETF-その他	5.24%	+0.26%	-0.39%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	4.08%	-0.20%	-2.21%
5	MDY	State Street Spdr S&p Midcap	ETF-その他	3.62%	—	-3.59%
6	EFA	Ishares Msci Eafe ETF	ETF-その他	3.61%	—	-1.71%
7	AAPL	Apple INC	株式-IT	2.93%	-0.29%	-1.31%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	2.76%	-0.16%	-5.49%
9	BAC	Bank Of America CORP	株式-金融	2.44%	-0.08%	+1.61%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型株	2.26%	—	-6.44%
11	IWR	Ishares Russell Mid-cap ETF	ETF-その他	1.97%	—	-5.75%
12	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.89%	-0.34%	-1.35%
13	EEM	Ishares Msci Emerging Market	ETF-新興国市場	1.79%	—	-1.67%
14	XLK	Ss Technology Select Sector	ETF-テック型	1.62%	-0.07%	+0.80%
15	KO	Coca-cola Co/the	株式-生活必需品	1.47%	+0.07%	-2.35%
16	JNJ	Johnson & Johnson	株式-ヘルスケア	1.44%	+0.16%	+0.19%
17	XLI	Ss Industrial Select Sector	ETF-その他	1.44%	+0.11%	+58.49%
18	XLE	Ss Energy Select Sector	ETF-その他	1.40%	+0.11%	+1.70%
19	INTC	Intel CORP	株式-IT	1.36%	—	-3.93%
20	DIS	Walt Disney Co/the	株式-通信サービス	1.24%	—	-0.01%
21	MMM	3m Co	株式-資本財	1.24%	—	-2.78%
22	XOM	Exxon Mobil CORP	株式-エネルギー	1.21%	+0.37%	-0.19%
23	AMZN	Amazon.com INC	株式-一般消費財	1.17%	-0.19%	+4.19%
24	JPM	Jpmorgan Chase & Co	株式-金融	1.16%	-0.06%	-1.37%
25	XLV	Ss Health Care Select Sector	ETF-その他	1.11%	-0.05%	+0.03%
26	META	Meta Platforms Inc-class A	株式-通信サービス	1.10%	-0.20%	-1.49%
27	MCD	Mcdonald's CORP	株式-一般消費財	1.07%	—	-0.56%
28	SYK	Stryker CORP	株式-ヘルスケア	1.04%	—	-2.77%
29	AMGN	Amgen INC	株式-ヘルスケア	1.01%	+0.07%	-0.01%
30	CSCO	Cisco Systems INC	株式-IT	1.01%	—	-2.50%
31	NKE	Nike INC -cl B	株式-一般消費財	1.00%	—	+1.07%
32	ACN	Accenture plc	株式-IT	0.97%	-0.09%	-2.87%
33	ABT	Abbott Laboratories	株式-ヘルスケア	0.94%	-0.09%	+0.45%
34	PEP	Pepsico INC	株式-生活必需品	0.93%	+0.07%	-1.59%
35	PFE	Pfizer INC	株式-ヘルスケア	0.90%	+0.06%	-1.52%
36	NOC	Northrop Grumman CORP	株式-資本財	0.89%	+0.10%	-3.76%
37	XLB	Ss Materials Select Sector	ETF-その他	0.88%	—	+5.29%
38	XLF	Ss Financial Select Sector	ETF-その他	0.87%	-0.10%	+2.36%
39	BBTUSD	Bb&t CORP	株式-その他	0.85%	—	+1.61%
40	AXP	American Express Co	株式-金融	0.83%	-0.22%	+4.39%
41	BDX	Becton Dickinson And Co	株式-ヘルスケア	0.77%	—	-2.46%
42	CVX	Chevron CORP	株式-エネルギー	0.76%	+0.19%	-3.59%
43	MRK	Merck & Co. INC.	株式-ヘルスケア	0.75%	+0.14%	+0.39%
44	BBVA	Banco Bilbao Vizcaya-sp Adr	株式-金融	0.68%	—	—
45	WMT	Walmart INC	株式-生活必需品	0.67%	+0.23%	-0.59%
46	VZ	Verizon Communications INC	株式-通信サービス	0.67%	+0.07%	-3.26%
47	PG	Procter & Gamble Co/the	株式-生活必需品	0.66%	—	-1.90%
48	XLY	Ss Consumer Disc Select Sect	ETF-その他	0.66%	—	+3.44%
49	CVS	Cvs Health CORP	株式-ヘルスケア	0.65%	—	+6.06%
50	BNY	Bank Of New York Mellon CORP	株式-金融	0.63%	—	-1.72%

1–50 of 195

今四半期の持株変動

St. Johns Investment Management Company, LLCがQ1 2018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	XLI	Ss Industrial Select Sector	+0.5%	+58.49%	増加
2	AMZN	Amazon.com INC	+0.3%	+4.19%	増加
3	INTC	Intel CORP	+0.1%	-3.93%	減少
4	BAC	Bank Of America CORP	+0.1%	+1.61%	増加
5	CSCO	Cisco Systems INC	+0.1%	-2.50%	減少
6	NOC	Northrop Grumman CORP	+0.1%	-3.76%	減少
7	SCHX	Schwab US Large-cap ETF	+0.1%	-0.53%	減少
8	NKE	Nike INC -cl B	+0.1%	+1.07%	増加
9	SCHA	Schwab US Small-cap ETF	+0.1%	-0.39%	減少
10	SCHM	Schwab US Mid Cap ETF	0%	-1.63%	減少
11	AAPL	Apple INC	0%	-1.31%	減少
12	EFA	Ishares Msci Eafe ETF	—	-1.71%	減少
13	GOOGL	Alphabet Inc-cl A	—	-1.35%	減少
14	BBVA	Banco Bilbao Vizcaya-sp Adr	0%	—	変化なし
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.21%	減少
16	XLE	Ss Energy Select Sector	0%	+1.70%	増加
17	KR	Kroger Co	0%	+1.88%	増加
18	MET	Metlife INC	0%	-1.54%	減少
19	CMI	Cummins INC	0%	-0.27%	減少
20	DIS	Walt Disney Co/the	-0.1%	-0.01%	減少
21	ED	Consolidated Edison INC	-0.1%	-2.66%	減少
22	IVZ	Invesco Ltd.	-0.1%	-3.45%	減少
23	CVS	Cvs Health CORP	-0.1%	+6.06%	増加
24	DE	Deere & Co	-0.1%	-8.26%	減少
25	WMT	Walmart INC	-0.1%	-0.59%	減少
26	GLW	Corning INC	-0.1%	-0.15%	減少
27	ALL	Allstate CORP	-0.1%	-4.19%	減少
28	MDY	State Street Spdr S&p Midcap	-0.1%	-3.59%	減少
29	VZ	Verizon Communications INC	-0.1%	-3.26%	減少
30	BXP	Bxp INC	-0.1%	-9.81%	減少
31	IWR	Ishares Russell Mid-cap ETF	-0.1%	-5.75%	減少
32	KO	Coca-cola Co/the	-0.1%	-2.35%	減少
33	MCD	Mcdonald's CORP	-0.1%	-0.56%	減少
34	PEP	Pepsico INC	-0.1%	-1.59%	減少
35	CVX	Chevron CORP	-0.1%	-3.59%	減少
36	LUV	Southwest Airlines Co	-0.1%	-0.70%	減少
37	JNJ	Johnson & Johnson	-0.1%	+0.19%	増加
38	MMM	3m Co	-0.1%	-2.78%	減少
39	QCOM	Qualcomm INC	-0.1%	-1.38%	減少
40	IWM	Ishares Russell 2000 ETF	-0.1%	-6.44%	減少
41	META	Meta Platforms Inc-class A	-0.1%	-1.49%	減少
42	PG	Procter & Gamble Co/the	-0.1%	-1.90%	減少
43	T	At&t INC	-0.1%	-9.38%	減少
44	✓		-0.1%	-24.37%	減少
45	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.49%	減少
46	XOM	Exxon Mobil CORP	-0.1%	-0.19%	減少
47	AEP	American Electric Power Company, Inc.	-0.6%	-99.52%	減少
48	HSY	Hershey Co/the	—	NEW	新規購入
49	MELI	Mercadolibre INC	—	NEW	新規購入
50	SBNY	Signature Bank	—	NEW	新規購入