St. Johns Investment Management Company, LLC — Q3 2018 13F保有銘柄

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q3 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	8.61%	-0.34%	+0.36%
2	SCHM	Schwab US Mid Cap ETF	ETF-その他	6.88%	+0.26%	+0.94%
3	SCHA	Schwab US Small-cap ETF	ETF-その他	5.81%	+0.26%	+1.01%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	4.18%	-0.20%	-6.02%
5	AAPL	Apple INC	株式-IT	3.46%	-0.29%	-8.46%
6	EFA	Ishares Msci Eafe ETF	ETF-その他	3.11%	—	-8.71%
7	MDY	State Street Spdr S&p Midcap	ETF-その他	2.83%	—	-25.37%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	2.75%	-0.16%	-1.99%
9	BAC	Bank Of America CORP	株式-金融	2.29%	-0.08%	-4.64%
10	XLI	Ss Industrial Select Sector	ETF-その他	1.97%	+0.11%	-4.40%
11	XLK	Ss Technology Select Sector	ETF-テック型	1.93%	-0.07%	+1.30%
12	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.90%	-0.34%	-9.33%
13	IWR	Ishares Russell Mid-cap ETF	ETF-その他	1.82%	—	-6.71%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型株	1.81%	—	-22.65%
15	AMZN	Amazon.com INC	株式-一般消費財	1.68%	-0.19%	-5.87%
16	XLE	Ss Energy Select Sector	ETF-その他	1.49%	+0.11%	-6.92%
17	KO	Coca-cola Co/the	株式-生活必需品	1.43%	+0.07%	-4.65%
18	JNJ	Johnson & Johnson	株式-ヘルスケア	1.38%	+0.16%	-7.78%
19	EEM	Ishares Msci Emerging Market	ETF-新興国市場	1.37%	—	-11.48%
20	DIS	Walt Disney Co/the	株式-通信サービス	1.33%	—	-7.93%
21	XLV	Ss Health Care Select Sector	ETF-その他	1.33%	-0.05%	+1.25%
22	XOM	Exxon Mobil CORP	株式-エネルギー	1.26%	+0.37%	-5.55%
23	AMGN	Amgen INC	株式-ヘルスケア	1.13%	+0.07%	-6.43%
24	NKE	Nike INC -cl B	株式-一般消費財	1.11%	—	-12.59%
25	JPM	Jpmorgan Chase & Co	株式-金融	1.09%	-0.06%	-8.37%
26	MMM	3m Co	株式-資本財	1.07%	—	-7.19%
27	META	Meta Platforms Inc-class A	株式-通信サービス	1.06%	-0.20%	-7.12%
28	MCD	Mcdonald's CORP	株式-一般消費財	1.04%	—	-8.03%
29	INTC	Intel CORP	株式-IT	1.03%	—	-9.66%
30	ABT	Abbott Laboratories	株式-ヘルスケア	1.03%	-0.09%	-7.42%
31	CSCO	Cisco Systems INC	株式-IT	1.01%	—	-9.31%
32	XLB	Ss Materials Select Sector	ETF-その他	1.00%	—	-3.93%
33	ACN	Accenture plc	株式-IT	0.97%	-0.09%	-6.02%
34	PFE	Pfizer INC	株式-ヘルスケア	0.96%	+0.06%	-8.00%
35	SYK	Stryker CORP	株式-ヘルスケア	0.96%	—	-10.06%
36	MRK	Merck & Co. INC.	株式-ヘルスケア	0.93%	+0.14%	-7.17%
37	XLF	Ss Financial Select Sector	ETF-その他	0.89%	-0.10%	+0.69%
38	CVS	Cvs Health CORP	株式-ヘルスケア	0.86%	—	-7.19%
39	PEP	Pepsico INC	株式-生活必需品	0.85%	+0.07%	-6.30%
40	NOC	Northrop Grumman CORP	株式-資本財	0.81%	+0.10%	+5.14%
41	AXP	American Express Co	株式-金融	0.80%	-0.22%	-10.10%
42	CVX	Chevron CORP	株式-エネルギー	0.79%	+0.19%	-4.36%
43	✓		株式-その他	0.77%	—	—
44	XLY	Ss Consumer Disc Select Sect	ETF-その他	0.77%	—	+1.69%
45	BDX	Becton Dickinson And Co	株式-ヘルスケア	0.76%	—	-14.14%
46	BBTUSD	Bb&t CORP	株式-その他	0.74%	—	-6.12%
47	LOW	Lowe's Cos INC	株式-一般消費財	0.69%	—	-8.42%
48	QCOM	Qualcomm INC	株式-IT	0.67%	-0.21%	-10.35%
49	VZ	Verizon Communications INC	株式-通信サービス	0.66%	+0.07%	-6.17%
50	FDX	Fedex CORP	株式-資本財	0.63%	+0.12%	-9.74%

1–50 of 178

今四半期の持株変動

St. Johns Investment Management Company, LLCがQ3 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	SCHX	Schwab US Large-cap ETF	+0.7%	+0.36%	増加
2	SCHM	Schwab US Mid Cap ETF	+0.5%	+0.94%	増加
3	AAPL	Apple INC	+0.4%	-8.46%	減少
4	SCHA	Schwab US Small-cap ETF	+0.4%	+1.01%	増加
5	XLV	Ss Health Care Select Sector	+0.2%	+1.25%	増加
6	XLK	Ss Technology Select Sector	+0.2%	+1.30%	増加
7	AMZN	Amazon.com INC	+0.2%	-5.87%	減少
8	IVV	Ishares Core S&p 500 ETF	+0.2%	-1.99%	減少
9	ABT	Abbott Laboratories	+0.1%	-7.42%	減少
10	CVS	Cvs Health CORP	+0.1%	-7.19%	減少
11	XLI	Ss Industrial Select Sector	+0.1%	-4.40%	減少
12	PFE	Pfizer INC	+0.1%	-8.00%	減少
13	MSFT	Microsoft CORP	+0.1%	+18.68%	増加
14	QCOM	Qualcomm INC	+0.1%	-10.35%	減少
15	GLW	Corning INC	+0.1%	-8.04%	減少
16	MRK	Merck & Co. INC.	+0.1%	-7.17%	減少
17	JNJ	Johnson & Johnson	+0.1%	-7.78%	減少
18	XLY	Ss Consumer Disc Select Sect	+0.1%	+1.69%	増加
19	NOC	Northrop Grumman CORP	+0.1%	+5.14%	増加
20	LOW	Lowe's Cos INC	+0.1%	-8.42%	減少
21	IWR	Ishares Russell Mid-cap ETF	0%	-6.71%	減少
22	GOOGL	Alphabet Inc-cl A	0%	-9.33%	減少
23	KR	Kroger Co	0%	-11.46%	減少
24	CVX	Chevron CORP	-0.1%	-4.36%	減少
25	ED	Consolidated Edison INC	-0.1%	-8.50%	減少
26	BBVA	Banco Bilbao Vizcaya-sp Adr	-0.1%	—	変化なし
27	NKE	Nike INC -cl B	-0.1%	-12.59%	減少
28	BNY	Bank Of New York Mellon CORP	-0.1%	-5.84%	減少
29	BBTUSD	Bb&t CORP	-0.1%	-6.12%	減少
30	FCX	Freeport-mcmoran INC	-0.1%	-61.86%	減少
31	XLE	Ss Energy Select Sector	-0.1%	-6.92%	減少
32	SO	Southern Co/the	-0.1%	-15.49%	減少
33	IVZ	Invesco Ltd.	-0.1%	-23.34%	減少
34	BXP	Bxp INC	-0.1%	-21.62%	減少
35	INTC	Intel CORP	-0.2%	-9.66%	減少
36	EEM	Ishares Msci Emerging Market	-0.2%	-11.48%	減少
37	EFA	Ishares Msci Eafe ETF	-0.2%	-8.71%	減少
38	META	Meta Platforms Inc-class A	-0.3%	-7.12%	減少
39	IWM	Ishares Russell 2000 ETF	-0.4%	-22.65%	減少
40	YUM	Yum! Brands INC	-0.5%	-52.56%	減少
41	WMT	Walmart INC	-0.7%	-55.30%	減少
42	MDY	State Street Spdr S&p Midcap	-0.8%	-25.37%	減少
43	SIG	Signet Jewelers Limited	—	EXIT	全売却
44	XCAFX	Morgan Stanley China A Share	—	EXIT	全売却
45	CAT	Caterpillar INC	—	NEW	新規購入
46	RRC	Range Resources CORP	—	EXIT	全売却
47	ITB	Ishares U.s. Home Constructi	—	EXIT	全売却
48	SLB	Slb LTD	—	EXIT	全売却
49	RYTM	Rhythm Pharmaceuticals INC	—	NEW	新規購入
50	LUV	Southwest Airlines Co	—	EXIT	全売却