$129 Million is the total value of St. Johns Investment Management Company, LLC's 175 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,992,000 | +20.5% | 177,369 | +6.4% | 9.27% | +4.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,427,000 | +22.1% | 170,186 | +5.6% | 7.29% | +6.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,849,000 | +25.2% | 112,234 | +8.7% | 6.07% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,272,000 | +12.6% | 18,664 | -0.4% | 4.08% | -1.9% |
| AAPL | Sell | APPLE INC | $3,837,000 | +14.8% | 20,199 | -4.7% | 2.97% | -0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,836,000 | +22.7% | 13,479 | +8.5% | 2.96% | +6.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,737,000 | +13.3% | 57,620 | +2.7% | 2.89% | -1.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,418,000 | +12.6% | 9,896 | -1.3% | 2.64% | -1.9% |
| BAC | Buy | BANK AMER CORP | $2,907,000 | +14.7% | 105,357 | +2.4% | 2.25% | -0.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,633,000 | +25.7% | 35,579 | +5.3% | 2.04% | +9.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,451,000 | +11.6% | 2,083 | -0.9% | 1.90% | -2.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,358,000 | +14.3% | 43,716 | -1.5% | 1.82% | -0.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,267,000 | +23.0% | 30,221 | +5.6% | 1.75% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $2,231,000 | +28.4% | 1,253 | +8.3% | 1.72% | +11.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,071,000 | +9.8% | 13,526 | -4.0% | 1.60% | -4.4% |
| KO | Sell | COCA COLA CO | $1,920,000 | -1.2% | 40,975 | -0.2% | 1.48% | -14.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,862,000 | +10.7% | 20,293 | +4.4% | 1.44% | -3.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,784,000 | +15.8% | 41,556 | +5.3% | 1.38% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,783,000 | +4.7% | 12,758 | -3.3% | 1.38% | -8.8% |
| DIS | Buy | DISNEY WALT CO | $1,679,000 | +1.6% | 15,124 | +0.4% | 1.30% | -11.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,663,000 | +16.2% | 25,156 | +0.8% | 1.29% | +1.3% |
| INTC | Sell | INTEL CORP | $1,528,000 | +12.9% | 28,458 | -1.4% | 1.18% | -1.7% |
| MCD | Buy | MCDONALDS CORP | $1,524,000 | +8.2% | 8,027 | +1.2% | 1.18% | -5.7% |
| ABT | Sell | ABBOTT LABS | $1,510,000 | +9.7% | 18,883 | -0.8% | 1.17% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,503,000 | +18.1% | 18,607 | -0.3% | 1.16% | +2.8% |
| MRK | Buy | MERCK & CO INC | $1,475,000 | +10.7% | 17,740 | +1.8% | 1.14% | -3.6% |
| NKE | Sell | NIKE INCcl b | $1,425,000 | +10.5% | 16,924 | -2.8% | 1.10% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $1,404,000 | +20.2% | 26,004 | -3.5% | 1.08% | +4.7% |
| SYK | Sell | STRYKER CORP | $1,376,000 | +22.4% | 6,964 | -2.9% | 1.06% | +6.7% |
| MMM | Sell | 3M CO | $1,375,000 | +8.4% | 6,617 | -0.5% | 1.06% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,347,000 | +8.5% | 13,304 | +4.6% | 1.04% | -5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,347,000 | +25.2% | 7,650 | +0.3% | 1.04% | +9.0% |
| AMGN | Sell | AMGEN INC | $1,325,000 | -4.1% | 6,977 | -1.7% | 1.02% | -16.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,299,000 | +20.1% | 23,408 | +9.3% | 1.00% | +4.6% |
| PEP | Buy | PEPSICO INC | $1,244,000 | +11.0% | 10,155 | +0.1% | 0.96% | -3.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,244,000 | +15.9% | 48,387 | +7.4% | 0.96% | +1.1% |
| PFE | Sell | PFIZER INC | $1,197,000 | -3.0% | 28,193 | -0.2% | 0.92% | -15.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,161,000 | +18.5% | 10,622 | +3.3% | 0.90% | +3.1% |
| BBT | Buy | BB&T CORP | $1,086,000 | +21.7% | 23,343 | +13.4% | 0.84% | +6.1% |
| FB | Sell | FACEBOOK INCcl a | $1,035,000 | -5.5% | 6,212 | -25.6% | 0.80% | -17.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,019,000 | +12.7% | 8,273 | -0.5% | 0.79% | -1.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $969,000 | +12.9% | 8,511 | -1.7% | 0.75% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $938,000 | +10.5% | 9,019 | -2.4% | 0.72% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $927,000 | +3.6% | 15,682 | -1.5% | 0.72% | -9.7% |
| WMT | Buy | WALMART INC | $886,000 | +8.4% | 9,081 | +3.5% | 0.68% | -5.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $873,000 | +11.2% | 3,239 | +1.1% | 0.68% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $871,000 | +48.1% | 7,384 | +27.6% | 0.67% | +28.9% |
| CVS | Buy | CVS HEALTH CORP | $849,000 | -17.5% | 15,742 | +0.2% | 0.66% | -28.1% |
| CRM | Buy | SALESFORCE COM INC | $835,000 | +29.9% | 5,271 | +12.3% | 0.64% | +13.0% |
| ORCL | Sell | ORACLE CORP | $801,000 | +17.6% | 14,912 | -1.2% | 0.62% | +2.5% |
| LOW | Sell | LOWES COS INC | $790,000 | +12.7% | 7,215 | -5.0% | 0.61% | -1.8% |
| YUM | Sell | YUM BRANDS INC | $762,000 | +6.7% | 7,633 | -1.7% | 0.59% | -7.1% |
| FDX | Buy | FEDEX CORP | $719,000 | +33.4% | 3,966 | +18.7% | 0.56% | +16.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $718,000 | +8.6% | 8,469 | -2.0% | 0.56% | -5.5% |
| TGT | Sell | TARGET CORP | $711,000 | +20.7% | 8,863 | -0.6% | 0.55% | +5.2% |
| QCOM | Sell | QUALCOMM INC | $694,000 | -1.4% | 12,161 | -1.7% | 0.54% | -14.2% |
| BDX | Sell | BECTON DICKINSON & CO | $691,000 | -17.1% | 2,765 | -25.3% | 0.53% | -27.8% |
| DE | Sell | DEERE & CO | $675,000 | -3.4% | 4,221 | -10.0% | 0.52% | -15.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $673,000 | +4.0% | 13,337 | -3.0% | 0.52% | -9.4% |
| CMI | Sell | CUMMINS INC | $652,000 | +16.2% | 4,127 | -1.7% | 0.50% | +1.2% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $650,000 | +8.3% | 113,513 | 0.0% | 0.50% | -5.6% | |
| KR | Buy | KROGER CO | $643,000 | -5.0% | 26,150 | +6.3% | 0.50% | -17.3% |
| GLW | Sell | CORNING INC | $640,000 | +8.8% | 19,335 | -0.7% | 0.50% | -5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $638,000 | +13.7% | 4,950 | -6.1% | 0.49% | -1.0% |
| STI | SUNTRUST BKS INC | $619,000 | +17.5% | 10,450 | 0.0% | 0.48% | +2.4% | |
| SO | Sell | SOUTHERN CO | $536,000 | +14.8% | 10,378 | -2.3% | 0.41% | 0.0% |
| ABBV | Buy | ABBVIE INC | $528,000 | -0.6% | 6,551 | +13.7% | 0.41% | -13.4% |
| ALL | Sell | ALLSTATE CORP | $461,000 | +10.8% | 4,890 | -2.8% | 0.36% | -3.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $455,000 | +10.2% | 5,369 | -2.4% | 0.35% | -3.8% |
| T | Buy | AT&T INC | $448,000 | +21.4% | 14,290 | +10.4% | 0.35% | +5.8% |
| MET | Sell | METLIFE INC | $422,000 | -0.2% | 9,903 | -3.8% | 0.33% | -13.1% |
| HD | Sell | HOME DEPOT INC | $377,000 | +10.9% | 1,965 | -0.8% | 0.29% | -3.6% |
| GMED | GLOBUS MED INCcl a | $371,000 | +14.2% | 7,500 | 0.0% | 0.29% | -0.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $316,000 | – | 1,277 | +100.0% | 0.24% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $314,000 | +14.6% | 5,596 | +3.5% | 0.24% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $311,000 | +7675.0% | 3,389 | +6294.3% | 0.24% | +5900.0% |
| HON | HONEYWELL INTL INC | $294,000 | +20.5% | 1,850 | 0.0% | 0.23% | +4.6% | |
| IGM | ISHARES TRexpnd tec sc etf | $275,000 | +20.1% | 1,333 | 0.0% | 0.21% | +4.9% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $225,000 | +12.5% | 3,863 | +2.1% | 0.17% | -1.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $186,000 | -1.6% | 926 | 0.0% | 0.14% | -14.3% | |
| GOOG | ALPHABET INCcap stk cl c | $183,000 | +13.0% | 156 | 0.0% | 0.14% | -2.1% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $134,000 | +116.1% | 2,870 | +90.4% | 0.10% | +89.1% |
| SBUX | Buy | STARBUCKS CORP | $112,000 | +148.9% | 1,500 | +114.3% | 0.09% | +117.5% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $109,000 | – | 465 | +100.0% | 0.08% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $108,000 | +9.1% | 2,594 | 0.0% | 0.08% | -5.7% | |
| CL | COLGATE PALMOLIVE CO | $108,000 | +14.9% | 1,580 | 0.0% | 0.08% | 0.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $87,000 | -7.4% | 780 | -20.4% | 0.07% | -19.3% |
| USO | New | UNITED STATES OIL FUND LPunits | $73,000 | – | 5,800 | +100.0% | 0.06% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $73,000 | – | 2,198 | +100.0% | 0.06% | – |
| OKE | ONEOK INC NEW | $66,000 | +29.4% | 949 | 0.0% | 0.05% | +13.3% | |
| EPS | New | WISDOMTREE TRus largecap fund | $64,000 | – | 2,003 | +100.0% | 0.05% | – |
| IJR | ISHARES TRcore s&p scp etf | $62,000 | +12.7% | 800 | 0.0% | 0.05% | -2.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $61,000 | – | 339 | +100.0% | 0.05% | – |
| PZZA | New | PAPA JOHNS INTL INC | $61,000 | – | 1,150 | +100.0% | 0.05% | – |
| WEC | WEC ENERGY GROUP INC | $55,000 | +14.6% | 700 | 0.0% | 0.04% | 0.0% | |
| KBWP | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $53,000 | +10.4% | 850 | 0.0% | 0.04% | -4.7% | |
| NEE | NEXTERA ENERGY INC | $53,000 | +12.8% | 273 | 0.0% | 0.04% | -2.4% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $46,000 | +15.0% | 1,274 | -0.9% | 0.04% | +2.9% |
| WRB | BERKLEY W R CORP | $42,000 | +13.5% | 500 | 0.0% | 0.03% | -3.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $42,000 | +16.7% | 400 | 0.0% | 0.03% | 0.0% | |
| VOO | New | VANGUARD INDEX FDS | $40,000 | – | 155 | +100.0% | 0.03% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $38,000 | +18.8% | 1,289 | 0.0% | 0.03% | +3.6% | |
| RTN | Sell | RAYTHEON CO | $36,000 | -41.0% | 200 | -50.0% | 0.03% | -48.1% |
| REGN | REGENERON PHARMACEUTICALS | $35,000 | +9.4% | 86 | 0.0% | 0.03% | -3.6% | |
| BLK | Sell | BLACKROCK INC | $32,000 | -56.2% | 75 | -59.9% | 0.02% | -61.5% |
| LFVN | LIFEVANTAGE CORP | $30,000 | +11.1% | 2,075 | 0.0% | 0.02% | -4.2% | |
| V | Sell | VISA INC | $28,000 | +7.7% | 180 | -10.0% | 0.02% | -4.3% |
| CSX | CSX CORP | $22,000 | +15.8% | 300 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $21,000 | +5.0% | 275 | 0.0% | 0.02% | -11.1% | |
| TSLA | TESLA INCput | $19,000 | +18.8% | 300 | 0.0% | 0.02% | +7.1% | |
| BA | Sell | BOEING CO | $19,000 | -40.6% | 50 | -50.0% | 0.02% | -46.4% |
| WRK | WESTROCK CO | $20,000 | 0.0% | 531 | 0.0% | 0.02% | -16.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $18,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| IYZ | Sell | ISHARES TR | $18,000 | -40.0% | 607 | -47.3% | 0.01% | -48.1% |
| GIS | Sell | GENERAL MLS INC | $17,000 | +6.2% | 320 | -23.8% | 0.01% | -7.1% |
| NVDA | New | NVIDIA CORP | $17,000 | – | 95 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $13,000 | – | 400 | +100.0% | 0.01% | – |
| CERN | CERNER CORP | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $9,000 | +80.0% | 632 | +46.3% | 0.01% | +75.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $9,000 | -10.0% | 80 | -15.8% | 0.01% | -22.2% |
| EPC | EDGEWELL PERS CARE CO | $9,000 | +28.6% | 200 | 0.0% | 0.01% | +16.7% | |
| ENR | ENERGIZER HLDGS INC NEW | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| DUK | DUKE ENERGY CORP NEW | $8,000 | +14.3% | 85 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $8,000 | +14.3% | 82 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $8,000 | +14.3% | 220 | 0.0% | 0.01% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $7,000 | +16.7% | 153 | 0.0% | 0.01% | 0.0% | |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $6,000 | +100.0% | 1,100 | +120.0% | 0.01% | +66.7% |
| F | New | FORD MTR CO DEL | $7,000 | – | 800 | +100.0% | 0.01% | – |
| PSA | PUBLIC STORAGE | $6,000 | +20.0% | 27 | 0.0% | 0.01% | +25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -16.7% | |
| DG | DOLLAR GEN CORP NEW | $6,000 | +20.0% | 50 | 0.0% | 0.01% | +25.0% | |
| BX | BLACKSTONE GROUP L P | $7,000 | +16.7% | 195 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $5,000 | -16.7% | 19 | 0.0% | 0.00% | -20.0% | |
| PKG | PACKAGING CORP AMER | $5,000 | +25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $5,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $5,000 | 0.0% | 116 | +0.9% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| ARD | ARDAGH GROUP S Acl a | $4,000 | +33.3% | 308 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| GLT | New | GLATFELTER | $2,000 | – | 144 | +100.0% | 0.00% | – |
| ODP | OFFICE DEPOT INC | $2,000 | +100.0% | 550 | 0.0% | 0.00% | +100.0% | |
| GTX | GARRETT MOTION INC | $2,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPput | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| F | New | FORD MTR CO DELput | $3,000 | – | 3,500 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $3,000 | 0.0% | 54 | 0.0% | 0.00% | -33.3% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $3,000 | +50.0% | 61 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $2,000 | +100.0% | 58 | 0.0% | 0.00% | +100.0% | |
| GRMN | GARMIN LTD | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| ANDX | ANDEAVOR LOGISTICS LP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 3 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DIFFUSION PHARMACEUTICALS IN | $0 | – | 2 | 0.0% | 0.00% | – | ||
| APU | AMERIGAS PARTNERS L Punit l p int | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 14 | 0.0% | 0.00% | – | |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | 3 | 0.0% | 0.00% | – | |
| TALO | TALOS ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -35 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -9 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -120 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -65 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -126 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -179 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -590 | -100.0% | -0.04% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -3,935 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,587 | -100.0% | -0.16% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,373 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.0% |
| ISHARES TR | 39 | Q3 2023 | 8.3% |
| SPDR S&P MIDCAP 400 ETF TR | 39 | Q3 2023 | 7.2% |
| ISHARES TR | 39 | Q3 2023 | 6.5% |
| ISHARES TR | 39 | Q3 2023 | 4.1% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 2.9% |
| COCA COLA CO | 39 | Q3 2023 | 2.2% |
| DISNEY WALT CO | 39 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.7% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 1.8% |
View St. Johns Investment Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-08 |
View St. Johns Investment Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.