$135 Million is the total value of St. Johns Investment Management Company, LLC's 169 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | SUNTRUST BKS INC | $657,000 | +6.1% | 10,450 | 0.0% | 0.49% | +1.9% | |
| HD | HOME DEPOT INC | $409,000 | +8.5% | 1,965 | 0.0% | 0.30% | +4.5% | |
| HON | HONEYWELL INTL INC | $323,000 | +9.9% | 1,850 | 0.0% | 0.24% | +5.7% | |
| GMED | GLOBUS MED INCcl a | $317,000 | -14.6% | 7,500 | 0.0% | 0.24% | -17.8% | |
| IGM | ISHARES TRexpnd tec sc etf | $287,000 | +4.4% | 1,333 | 0.0% | 0.21% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $169,000 | -7.7% | 156 | 0.0% | 0.13% | -10.6% | |
| SBUX | STARBUCKS CORP | $126,000 | +12.5% | 1,500 | 0.0% | 0.09% | +8.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $117,000 | +7.3% | 465 | 0.0% | 0.09% | +3.6% | |
| CL | COLGATE PALMOLIVE CO | $113,000 | +4.6% | 1,580 | 0.0% | 0.08% | +1.2% | |
| OKE | ONEOK INC NEW | $65,000 | -1.5% | 949 | 0.0% | 0.05% | -5.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $63,000 | +3.3% | 339 | 0.0% | 0.05% | 0.0% | |
| KBWP | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $59,000 | +11.3% | 850 | 0.0% | 0.04% | +7.3% | |
| WEC | WEC ENERGY GROUP INC | $58,000 | +5.5% | 700 | 0.0% | 0.04% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $56,000 | +5.7% | 273 | 0.0% | 0.04% | +2.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $46,000 | +9.5% | 400 | 0.0% | 0.03% | +6.2% | |
| VOO | VANGUARD INDEX FDS | $42,000 | +5.0% | 155 | 0.0% | 0.03% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $37,000 | -2.6% | 1,289 | 0.0% | 0.03% | -3.4% | |
| RTN | RAYTHEON CO | $35,000 | -2.8% | 200 | 0.0% | 0.03% | -7.1% | |
| BLK | BLACKROCK INC | $35,000 | +9.4% | 75 | 0.0% | 0.03% | +4.0% | |
| V | VISA INC | $31,000 | +10.7% | 180 | 0.0% | 0.02% | +4.5% | |
| REGN | REGENERON PHARMACEUTICALS | $27,000 | -22.9% | 86 | 0.0% | 0.02% | -25.9% | |
| LFVN | LIFEVANTAGE CORP | $27,000 | -10.0% | 2,075 | 0.0% | 0.02% | -13.0% | |
| TSLA | TESLA INCput | $26,000 | +36.8% | 300 | 0.0% | 0.02% | +26.7% | |
| CSX | CSX CORP | $23,000 | +4.5% | 300 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $21,000 | 0.0% | 275 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $20,000 | +11.1% | 100 | 0.0% | 0.02% | +7.1% | |
| IYZ | ISHARES TR | $18,000 | 0.0% | 607 | 0.0% | 0.01% | -7.1% | |
| GIS | GENERAL MLS INC | $17,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $18,000 | -5.3% | 50 | 0.0% | 0.01% | -13.3% | |
| CERN | CERNER CORP | $15,000 | +36.4% | 200 | 0.0% | 0.01% | +22.2% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $14,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $9,000 | +12.5% | 82 | 0.0% | 0.01% | +16.7% | |
| GVI | ISHARES TRintrm gov cr etf | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $9,000 | +28.6% | 195 | 0.0% | 0.01% | +40.0% | |
| DUK | DUKE ENERGY CORP NEW | $8,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $8,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -14.3% | |
| DG | DOLLAR GEN CORP NEW | $7,000 | +16.7% | 50 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $5,000 | -44.4% | 200 | 0.0% | 0.00% | -42.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -20.0% | |
| PKG | PACKAGING CORP AMER | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $6,000 | 0.0% | 27 | 0.0% | 0.00% | -20.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NBEV | NEW AGE BEVERAGES CORP | $5,000 | -16.7% | 1,100 | 0.0% | 0.00% | -20.0% | |
| ARD | ARDAGH GROUP S Acl a | $5,000 | +25.0% | 308 | 0.0% | 0.00% | +33.3% | |
| CCK | CROWN HOLDINGS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $5,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $6,000 | -14.3% | 153 | 0.0% | 0.00% | -20.0% | |
| TSLA | TESLA INC | $4,000 | -20.0% | 19 | 0.0% | 0.00% | -25.0% | |
| HOG | HARLEY DAVIDSON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $4,000 | -55.6% | 632 | 0.0% | 0.00% | -57.1% | |
| GRMN | GARMIN LTD | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $3,000 | -25.0% | 33 | 0.0% | 0.00% | -33.3% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPput | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $2,000 | 0.0% | 145 | 0.0% | 0.00% | -50.0% | |
| F | FORD MTR CO DELput | $2,000 | -33.3% | 3,500 | 0.0% | 0.00% | -50.0% | |
| ANDX | ANDEAVOR LOGISTICS LP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER | $2,000 | 0.0% | 144 | 0.0% | 0.00% | -50.0% | |
| IP | INTL PAPER CO | $2,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| ODP | OFFICE DEPOT INC | $1,000 | -50.0% | 550 | 0.0% | 0.00% | -50.0% | |
| ASIX | ADVANSIX INC | $1,000 | -50.0% | 58 | 0.0% | 0.00% | -50.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,000 | 0.0% | 145 | 0.0% | 0.00% | -50.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,000 | +100.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| TALO | TALOS ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | 3 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 14 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $0 | – | 1 | 0.0% | 0.00% | – | |
| APU | AMERIGAS PARTNERS L Punit l p int | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| DIFFUSION PHARMACEUTICALS IN | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.