$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 35.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $1,524,000 | +8.2% | 8,027 | +1.2% | 1.18% | -5.7% |
| MRK | Buy | MERCK & CO INC | $1,475,000 | +10.7% | 17,740 | +1.8% | 1.14% | -3.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| FDX | Buy | FEDEX CORP | $719,000 | +33.4% | 3,966 | +18.7% | 0.56% | +16.3% |
| KR | Buy | KROGER CO | $643,000 | -5.0% | 26,150 | +6.3% | 0.50% | -17.3% |
| ABBV | Buy | ABBVIE INC | $528,000 | -0.6% | 6,551 | +13.7% | 0.41% | -13.4% |
| T | Buy | AT&T INC | $448,000 | +21.4% | 14,290 | +10.4% | 0.35% | +5.8% |
| 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% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $225,000 | +12.5% | 3,863 | +2.1% | 0.17% | -1.7% |
| 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% | – |
| 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% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $64,000 | – | 2,003 | +100.0% | 0.05% | – |
| 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% | – |
| VOO | New | VANGUARD INDEX FDS | $40,000 | – | 155 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $17,000 | – | 95 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $13,000 | – | 400 | +100.0% | 0.01% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $9,000 | +80.0% | 632 | +46.3% | 0.01% | +75.0% |
| 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% | – |
| MS | Buy | MORGAN STANLEY | $5,000 | 0.0% | 116 | +0.9% | 0.00% | 0.0% |
| GLT | New | GLATFELTER | $2,000 | – | 144 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $3,000 | – | 3,500 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
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.