$174 Million is the total value of St. Johns Investment Management Company, LLC's 173 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $23,166,000 | +6.8% | 241,240 | +1.1% | 13.33% | -0.4% |
| AAPL | Buy | APPLE INC | $8,308,000 | -7.5% | 68,012 | +0.5% | 4.78% | -13.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,039,000 | +14.0% | 30,867 | +2.5% | 1.75% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $2,475,000 | +10.0% | 10,498 | +3.8% | 1.42% | +2.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,284,000 | +18.8% | 42,827 | +15.1% | 1.32% | +10.8% |
| KO | Buy | COCA COLA CO | $2,205,000 | -0.6% | 41,837 | +3.4% | 1.27% | -7.3% |
| QCOM | Buy | QUALCOMM INC | $2,035,000 | +1.2% | 15,350 | +16.3% | 1.17% | -5.6% |
| TFC | Buy | TRUIST FINL CORP | $1,937,000 | +21.9% | 33,217 | +0.2% | 1.12% | +13.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,902,000 | +17.8% | 55,870 | +2.0% | 1.10% | +9.8% |
| CRM | Buy | SALESFORCE COM INC | $1,896,000 | +3.5% | 8,947 | +8.7% | 1.09% | -3.5% |
| NKE | Buy | NIKE INCcl b | $1,871,000 | -4.3% | 14,077 | +1.8% | 1.08% | -10.8% |
| FB | Buy | FACEBOOK INCcl a | $1,786,000 | +18.0% | 6,064 | +9.4% | 1.03% | +10.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,753,000 | +17.2% | 22,247 | +7.6% | 1.01% | +9.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,741,000 | +5.4% | 10,357 | +0.8% | 1.00% | -1.7% |
| HD | Buy | HOME DEPOT INC | $1,628,000 | +18.8% | 5,334 | +3.4% | 0.94% | +10.9% |
| TGT | Buy | TARGET CORP | $1,618,000 | +12.8% | 8,168 | +0.5% | 0.93% | +5.1% |
| AMGN | Buy | AMGEN INC | $1,598,000 | +9.0% | 6,422 | +0.7% | 0.92% | +1.7% |
| FDX | Buy | FEDEX CORP | $1,494,000 | +30.0% | 5,259 | +18.9% | 0.86% | +21.3% |
| WMT | Buy | WALMART INC | $1,490,000 | +2.2% | 10,967 | +8.4% | 0.86% | -4.7% |
| LOW | Buy | LOWES COS INC | $1,456,000 | +25.4% | 7,655 | +5.9% | 0.84% | +17.0% |
| PEP | Buy | PEPSICO INC | $1,406,000 | -2.2% | 9,941 | +2.5% | 0.81% | -8.8% |
| SYK | Buy | STRYKER CORPORATION | $1,355,000 | +1.1% | 5,561 | +1.7% | 0.78% | -5.7% |
| MMM | Buy | 3M CO | $1,289,000 | +11.1% | 6,689 | +0.8% | 0.74% | +3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,252,000 | -1.6% | 9,242 | +1.0% | 0.72% | -8.3% |
| DE | Buy | DEERE & CO | $1,217,000 | +39.4% | 3,254 | +0.3% | 0.70% | +30.1% |
| CVS | Buy | CVS HEALTH CORP | $1,215,000 | +11.0% | 16,156 | +0.8% | 0.70% | +3.4% |
| CMI | Buy | CUMMINS INC | $1,211,000 | +23.2% | 4,672 | +8.0% | 0.70% | +14.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,146,000 | +14.7% | 3,081 | +8.1% | 0.66% | +7.1% |
| MRK | Buy | MERCK & CO. INC | $1,109,000 | -0.2% | 14,384 | +5.9% | 0.64% | -7.0% |
| PFE | Buy | PFIZER INC | $1,072,000 | +2.0% | 29,594 | +3.6% | 0.62% | -4.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,010,000 | +9.1% | 3,121 | +2.7% | 0.58% | +1.8% |
| GLW | Buy | CORNING INC | $986,000 | +29.4% | 22,650 | +7.0% | 0.57% | +20.9% |
| XOM | Buy | EXXON MOBIL CORP | $864,000 | +57.7% | 15,470 | +16.3% | 0.50% | +47.0% |
| ABBV | Buy | ABBVIE INC | $776,000 | +2.6% | 7,175 | +1.7% | 0.45% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $718,000 | +4.4% | 6,569 | +2.1% | 0.41% | -2.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $689,000 | +18.0% | 7,568 | +1.2% | 0.40% | +10.3% |
| SO | Buy | SOUTHERN CO | $650,000 | +16.9% | 10,452 | +15.6% | 0.37% | +9.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $633,000 | +711.5% | 47,173 | +811.9% | 0.36% | +658.3% |
| MET | Buy | METLIFE INC | $614,000 | +30.6% | 10,097 | +0.9% | 0.35% | +21.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $501,000 | +7.3% | 7,332 | +5.8% | 0.29% | 0.0% |
| T | Buy | AT&T INC | $467,000 | +8.4% | 15,422 | +3.0% | 0.27% | +1.1% |
| GLD | Buy | SPDR GOLD TR | $149,000 | +4.2% | 934 | +16.3% | 0.09% | -2.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $82,000 | +90.7% | 2,515 | +109.6% | 0.05% | +74.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $66,000 | +22.2% | 1,659 | +11.9% | 0.04% | +15.2% |
| FNV | New | FRANCO NEV CORP | $34,000 | – | 270 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $35,000 | +3400.0% | 477 | +2285.0% | 0.02% | +1900.0% |
| COST | New | COSTCO WHSL CORP NEW | $27,000 | – | 76 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $26,000 | – | 80 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $24,000 | – | 1,470 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $25,000 | – | 620 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $25,000 | – | 114 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,000 | – | 316 | +6220.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $20,000 | – | 118 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $18,000 | – | 283 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $13,000 | – | 230 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $10,000 | – | 40 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $9,000 | – | 122 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $9,000 | – | 300 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,000 | – | 58 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 98 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $2,000 | – | 53 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.