$184 Million is the total value of St. Johns Investment Management Company, LLC's 209 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 93.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,415,000 | +13.3% | 68,739 | +1.1% | 5.11% | +6.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,277,000 | +4.8% | 89,046 | +0.3% | 5.04% | -1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,838,000 | +4.1% | 21,091 | +0.3% | 2.63% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $3,956,000 | +11.8% | 1,150 | +0.5% | 2.15% | +5.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,470,000 | +8.1% | 44,794 | +4.6% | 1.34% | +2.0% |
| NKE | Buy | NIKE INCcl b | $2,187,000 | +16.9% | 14,158 | +0.6% | 1.19% | +10.3% |
| ABT | Buy | ABBOTT LABS | $1,919,000 | -3.0% | 16,553 | +0.3% | 1.04% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,914,000 | +1.6% | 11,615 | +1.3% | 1.04% | -4.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,904,000 | +9.4% | 10,665 | +3.0% | 1.03% | +3.2% |
| TFC | Buy | TRUIST FINL CORP | $1,860,000 | -4.0% | 33,510 | +0.9% | 1.01% | -9.4% |
| INTC | Buy | INTEL CORP | $1,589,000 | -11.4% | 28,303 | +1.0% | 0.86% | -16.4% |
| WMT | Buy | WALMART INC | $1,581,000 | +6.1% | 11,213 | +2.2% | 0.86% | +0.1% |
| SYK | Buy | STRYKER CORPORATION | $1,465,000 | +8.1% | 5,639 | +1.4% | 0.80% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $1,403,000 | +7.8% | 26,477 | +5.2% | 0.76% | +1.7% |
| MMM | Buy | 3M CO | $1,340,000 | +4.0% | 6,746 | +0.9% | 0.73% | -1.9% |
| PFE | Buy | PFIZER INC | $1,209,000 | +12.8% | 30,880 | +4.3% | 0.66% | +6.5% |
| MRK | Buy | MERCK & CO INC | $1,165,000 | +5.0% | 14,974 | +4.1% | 0.63% | -0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,157,000 | +14.6% | 3,183 | +2.0% | 0.63% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,089,000 | +26.0% | 17,269 | +11.6% | 0.59% | +18.9% |
| GLW | Buy | CORNING INC | $932,000 | -5.5% | 22,793 | +0.6% | 0.51% | -10.9% |
| SBUX | Buy | STARBUCKS CORP | $874,000 | +21.7% | 7,821 | +19.1% | 0.48% | +15.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $819,000 | +18.2% | 15,197 | +7.5% | 0.44% | +11.5% |
| ABBV | Buy | ABBVIE INC | $817,000 | +5.3% | 7,249 | +1.0% | 0.44% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $806,000 | +0.4% | 14,382 | +4.1% | 0.44% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $730,000 | +14.1% | 6,970 | +14.2% | 0.40% | +7.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $668,000 | +4.2% | 17,483 | +2.1% | 0.36% | -1.6% |
| SO | Buy | SOUTHERN CO | $643,000 | -1.1% | 10,628 | +1.7% | 0.35% | -6.7% |
| KR | Buy | KROGER CO | $640,000 | +10.5% | 16,705 | +3.9% | 0.35% | +4.5% |
| YUM | Buy | YUM BRANDS INC | $549,000 | +8.1% | 4,771 | +1.6% | 0.30% | +2.1% |
| ALL | Buy | ALLSTATE CORP | $530,000 | +13.7% | 4,065 | +0.2% | 0.29% | +7.5% |
| T | Buy | AT&T INC | $496,000 | +6.2% | 17,220 | +11.7% | 0.27% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $417,000 | +892.9% | 2,707 | +866.8% | 0.23% | +841.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $386,000 | -0.5% | 5,386 | +3.9% | 0.21% | -5.8% |
| VLO | Buy | VALERO ENERGY CORP | $357,000 | +21.8% | 4,566 | +11.7% | 0.19% | +14.8% |
| HON | Buy | HONEYWELL INTL INC | $309,000 | +1.6% | 1,409 | +0.7% | 0.17% | -4.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $196,000 | +18.1% | 3,096 | +19.5% | 0.11% | +10.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $165,000 | +9.3% | 2,400 | +500.0% | 0.09% | +3.4% |
| FNV | Buy | FRANCO NEV CORP | $119,000 | +250.0% | 823 | +204.8% | 0.06% | +225.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $85,000 | +28.8% | 1,919 | +15.7% | 0.05% | +21.1% |
| V | Buy | VISA INC | $43,000 | +26.5% | 182 | +13.8% | 0.02% | +15.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $38,000 | – | 881 | +100.0% | 0.02% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $29,000 | – | 564 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,000 | +30.0% | 127 | +7.6% | 0.01% | +16.7% |
| TMCI | New | TREACE MED CONCEPTS INC | $19,000 | – | 600 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $14,000 | – | 5,600 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,000 | – | 226 | +100.0% | 0.01% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $10,000 | – | 1,550 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $5,000 | – | 318 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $5,000 | – | 258 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $6,000 | 0.0% | 195 | +200.0% | 0.00% | 0.0% |
| SILV | New | SILVERCREST METALS INC | $5,000 | – | 541 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,000 | – | 9 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $3,000 | – | 29 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $3,000 | +200.0% | 35 | +84.2% | 0.00% | +100.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,000 | – | 25 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $2,000 | – | 25 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 54 | +8.0% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,000 | – | 41 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $2,000 | – | 101 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCcall | $0 | – | 2,600 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.