HoldingsChannel.com
All Stocks Held By St. Johns Investment Management Company LLC
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 178,065 +1,031 $12,630
     SCHX178,065+1,031$12,630
SCHWAB STRATEGIC TR 175,552 +1,333 $9,926
     SCHM175,552+1,333$9,926
SCHWAB STRATEGIC TR 119,226 +2,418 $8,314
     SCHA119,226+2,418$8,314
SPDR S&P 500 ETF TR (SPY) 18,285 -211 $5,426
     SPY18,285-211$5,426
APPLE INC 20,142 -304 $4,511
     AAPL20,142-304$4,511
ISHARES TR (EFA) 60,417 +765 $3,940
     EFA60,417+765$3,940
ISHARES TR (IVV) 12,478 -850 $3,725
     IVV12,478-850$3,725
SPDR S&P MIDCAP 400 ETF TR (MDY) 9,846 UNCH $3,471
     MDY9,846UNCH$3,471
SELECT SECTOR SPDR TR (XLK) 35,239 -564 $2,838
     XLK35,239-564$2,838
BANK AMER CORP 94,840 -5,085 $2,766
     BAC94,840-5,085$2,766
ALPHABET INC 2,042 -48 $2,494
     GOOGL2,042-48$2,494
SELECT SECTOR SPDR TR (XLI) 31,581 -59 $2,452
     XLI31,581-59$2,452
ISHARES TR (IWR) 41,676 -1,460 $2,332
     IWR41,676-1,460$2,332
COCA COLA CO 40,451 -439 $2,202
     KO40,451-439$2,202
DISNEY WALT CO 16,034 +873 $2,090
     DIS16,034+873$2,090
AMAZON COM INC 1,202 -65 $2,087
     AMZN1,202-65$2,087
SELECT SECTOR SPDR TR (XLV) 21,189 +156 $1,910
     XLV21,189+156$1,910
ISHARES TR (IWM) 12,492 -614 $1,891
     IWM12,492-614$1,891
ISHARES TR (EEM) 43,008 +227 $1,758
     EEM43,008+227$1,758
MCDONALDS CORP 8,108 +71 $1,741
     MCD8,108+71$1,741
JOHNSON & JOHNSON 12,320 -515 $1,594
     JNJ12,320-515$1,594
ABBOTT LABS 18,967 -47 $1,587
     ABT18,967-47$1,587
ACCENTURE PLC IRELAND 8,177 +74 $1,573
     ACN8,177+74$1,573
JPMORGAN CHASE & CO 13,256 -424 $1,560
     JPM13,256-424$1,560
NIKE INC 16,483 -452 $1,548
     NKE16,483-452$1,548
INTEL CORP 29,866 -715 $1,539
     INTC29,866-715$1,539
SELECT SECTOR SPDR TR (XLE) 25,029 -333 $1,482
     XLE25,029-333$1,482
STRYKER CORP 6,821 +44 $1,475
     SYK6,821+44$1,475
SELECT SECTOR SPDR TR (XLB) 24,947 +538 $1,452
     XLB24,947+538$1,452
PEPSICO INC 10,336 +155 $1,417
     PEP10,336+155$1,417
MERCK & CO INC 16,378 -1,450 $1,379
     MRK16,378-1,450$1,379
BB&T CORP 25,359 +1,082 $1,353
     BBT25,359+1,082$1,353
CISCO SYS INC 27,336 +233 $1,351
     CSCO27,336+233$1,351
AMGEN INC 6,846 -87 $1,325
     AMGN6,846-87$1,325
SELECT SECTOR SPDR TR (XLF) 46,914 -2,595 $1,314
     XLF46,914-2,595$1,314
AMERICAN EXPRESS CO 10,866 -52 $1,285
     AXP10,866-52$1,285
NORTHROP GRUMMAN CORP 3,398 +100 $1,274
     NOC3,398+100$1,274
EXXON MOBIL CORP 17,381 -1,208 $1,227
     XOM17,381-1,208$1,227
PROCTER & GAMBLE CO 9,085 -54 $1,130
     PG9,085-54$1,130
FACEBOOK INC 6,294 +45 $1,121
     FB6,294+45$1,121
3M CO 6,757 +340 $1,111
     MMM6,757+340$1,111
MICROSOFT CORP 7,981 +292 $1,110
     MSFT7,981+292$1,110
WALMART INC 9,327 -19 $1,107
     WMT9,327-19$1,107
SELECT SECTOR SPDR TR (XLY) 8,830 +312 $1,066
     XLY8,830+312$1,066
PFIZER INC 28,706 +193 $1,031
     PFE28,706+193$1,031
CHEVRON CORP NEW 8,301 +19 $984
     CVX8,301+19$984
CVS HEALTH CORP 15,464 +247 $975
     CVS15,464+247$975
VERIZON COMMUNICATIONS INC 16,018 +257 $967
     VZ16,018+257$967
QUALCOMM INC 12,670 -319 $966
     QCOM12,670-319$966
TARGET CORP 8,857 -23 $947
     TGT8,857-23$947
YUM BRANDS INC 7,770 -13 $881
     YUM7,770-13$881
SALESFORCE COM INC 5,862 +203 $870
     CRM5,862+203$870
ORACLE CORP 15,291 +88 $841
     ORCL15,291+88$841
CONSOLIDATED EDISON INC 8,399 -5 $793
     ED8,399-5$793
LOWES COS INC 6,829 -312 $751
     LOW6,829-312$751
SUNTRUST BKS INC 10,450 UNCH $719
     STI10,450UNCH$719
DEERE & CO 4,063 -128 $685
     DE4,063-128$685
CUMMINS INC 4,106 -36 $668
     CMI4,106-36$668
SOUTHERN CO 10,405 -168 $643
     SO10,405-168$643
KROGER CO 24,798 +1,609 $639
     KR24,798+1,609$639
FEDEX CORP 4,207 +387 $612
     FDX4,207+387$612
AT&T INC 15,361 +261 $581
     T15,361+261$581
CORNING INC 19,969 -7 $570
     GLW19,969-7$570
BANK NEW YORK MELLON CORP 12,091 -1,473 $547
     BK12,091-1,473$547
ALLSTATE CORP 5,023 +216 $546
     ALL5,023+216$546
HOME DEPOT INC 2,272 +307 $527
     HD2,272+307$527
METLIFE INC 10,693 +492 $504
     MET10,693+492$504
ABBVIE INC 6,226 -130 $471
     ABBV6,226-130$471
VALERO ENERGY CORP NEW 5,322 -8 $454
     VLO5,322-8$454
UNITEDHEALTH GROUP INC 2,055 +308 $447
     UNH2,055+308$447
BANCO BILBAO VIZCAYA ARGENTA 81,525 -6,715 $424
     BBVA81,525-6,715$424
PRUDENTIAL FINL INC 4,462 +406 $401
     PRU4,462+406$401
SELECT SECTOR SPDR TR (XLP) 6,283 +361 $386
     XLP6,283+361$386
GLOBUS MED INC 7,500 UNCH $383
     GMED7,500UNCH$383
HONEYWELL INTL INC 1,850 UNCH $313
     HON1,850UNCH$313
ISHARES TR (IGM) 1,293 -40 $281
     IGM1,293-40$281
SELECT SECTOR SPDR TR (XLU) 4,027 +27 $261
     XLU4,027+27$261
SELECT SECTOR SPDR TR (XLC) 4,913 +141 $243
     XLC4,913+141$243
BERKSHIRE HATHAWAY INC DEL      $192
     BRK.B921UNCH$192
ALPHABET INC 156 UNCH $190
     GOOG156UNCH$190
COLGATE PALMOLIVE CO 1,580 UNCH $116
     CL1,580UNCH$116
ISHARES TR (JKH) 465 UNCH $113
     JKH465UNCH$113
GLAXOSMITHKLINE PLC 1,852 UNCH $79
     GSK1,852UNCH$79
ISHARES TR (ICF) 650 UNCH $78
     ICF650UNCH$78
ONEOK INC NEW 949 UNCH $70
     OKE949UNCH$70
NEXTERA ENERGY INC 273 UNCH $64
     NEE273UNCH$64
INVESCO EXCHNG TRADED FD TR (KBWP) 850 UNCH $63
     KBWP850UNCH$63
WEC ENERGY GROUP INC 660 -40 $63
     WEC660-40$63
STARBUCKS CORP 700 -800 $62
     SBUX700-800$62
SELECT SECTOR SPDR TR (XLRE) 1,531 -73 $60
     XLRE1,531-73$60
BERKLEY W R CORP 750 UNCH $54
     WRB750UNCH$54
TOLL BROTHERS INC 1,275 +1,275 $52
     TOL1,275+1,275$52
AMERICAN WTR WKS CO INC NEW 400 UNCH $50
     AWK400UNCH$50
INVESCO CURNCYSHS BRIT PND S 418 +418 $50
     FXB418+418$50
BOOZ ALLEN HAMILTON HLDG COR 690 +690 $49
     BAH690+690$49
VANGUARD INDEX FDS (VOO) 155 UNCH $42
     VOO155UNCH$42
RAYTHEON CO 200 UNCH $39
     RTN200UNCH$39
ENTERPRISE PRODS PARTNERS L 1,289 UNCH $37
     EPD1,289UNCH$37
PELOTON INTERACTIVE INC 1,395 +1,395 $35
     PTON1,395+1,395$35
VISA INC 180 UNCH $31
     V180UNCH$31
LIFEVANTAGE CORP 2,075 UNCH $28
     LFVN2,075UNCH$28
INVESCO QQQ TR 136 -203 $26
     QQQ136-203$26
TAPESTRY INC 980 +980 $26
     TPR980+980$26
REGENERON PHARMACEUTICALS 86 UNCH $24
     REGN86UNCH$24
DOMINION ENERGY INC 275 UNCH $22
     D275UNCH$22
CONSTELLATION BRANDS INC 100 UNCH $21
     STZ100UNCH$21
WESTROCK CO 587 UNCH $21
     WRK587UNCH$21
BOEING CO 50 UNCH $19
     BA50UNCH$19
CSX CORP 270 -30 $19
     CSX270-30$19
GENERAL MLS INC 320 UNCH $18
     GIS320UNCH$18
BROOKFIELD RENEWABLE PARTNER 400 UNCH $16
     BEP400UNCH$16
CERNER CORP 200 UNCH $14
     CERN200UNCH$14
BLACKSTONE GROUP INC 195 UNCH $10
     BX195UNCH$10
ISHARES TR (IYZ) 327 -280 $10
     IYZ327-280$10
CAMDEN PPTY TR 82 UNCH $9
     CPT82UNCH$9
ENERGIZER HLDGS INC NEW 200 UNCH $9
     ENR200UNCH$9
BLACKSTONE MTG TR INC 220 UNCH $8
     BXMT220UNCH$8
DOLLAR GEN CORP NEW 50 UNCH $8
     DG50UNCH$8
DUKE ENERGY CORP NEW 85 UNCH $8
     DUK85UNCH$8
ARDAGH GROUP S A 464 +156 $7
     ARD464+156$7
CROWN HOLDINGS INC 100 UNCH $7
     CCK100UNCH$7
ISHARES TR (GVI) 60 -20 $7
     GVI60-20$7
PUBLIC STORAGE 27 UNCH $7
     PSA27UNCH$7
ISHARES INC (BKF) 153 UNCH $6
     BKF153UNCH$6
EDGEWELL PERS CARE CO 200 UNCH $6
     EPC200UNCH$6
TWITTER INC 147 +47 $6
     TWTR147+47$6
WALGREENS BOOTS ALLIANCE INC 100 UNCH $6
     WBA100UNCH$6
MORGAN STANLEY 117 +1 $5
     MS117+1$5
PACKAGING CORP AMER 48 UNCH $5
     PKG48UNCH$5
SCHWAB STRATEGIC TR 150 UNCH $5
     SCHF150UNCH$5
APTIV PLC 45 UNCH $4
     APTV45UNCH$4
FIDELITY NATIONAL FINANCIAL 90 UNCH $4
     FNF90UNCH$4
HARLEY DAVIDSON INC 100 UNCH $4
     HOG100UNCH$4
GARMIN LTD 35 UNCH $3
     GRMN35UNCH$3
POST HLDGS INC 33 UNCH $3
     POST33UNCH$3
RESIDEO TECHNOLOGIES INC 241 UNCH $3
     REZI241UNCH$3
RAYONIER ADVANCED MATLS INC 632 UNCH $3
     RYAM632UNCH$3
SCHWAB STRATEGIC TR 54 UNCH $3
     SCHZ54UNCH$3
SEALED AIR CORP NEW 61 UNCH $3
     SEE61UNCH$3
SHAKE SHACK INC 35 UNCH $3
     SHAK35UNCH$3
BLACK KNIGHT INC 27 UNCH $2
     BKI27UNCH$2
FORTUNE BRANDS HOME & SEC IN 30 UNCH $2
     FBHS30UNCH$2
GLATFELTER 144 UNCH $2
     GLT144UNCH$2
INTL PAPER CO 45 UNCH $2
     IP45UNCH$2
ADVANSIX INC 58 UNCH $1
     ASIX58UNCH$1
INVESCO EXCH TRD SLF IDX FD 28 UNCH $1
     BSCL28UNCH$1
CABLE ONE INC 1 UNCH $1
     CABO1UNCH$1
DELPHI TECHNOLOGIES PLC 45 UNCH $1
     DLPH45UNCH$1
GRAHAM HLDGS CO 1 UNCH $1
     GHC1UNCH$1
GARRETT MOTION INC 145 UNCH $1
     GTX145UNCH$1
MPLX LP 45 +45 $1
     MPLX45+45$1
OFFICE DEPOT INC 550 UNCH $1
     ODP550UNCH$1
ACCO BRANDS CORP 1 UNCH <$1
     ACCO1UNCH$0
AVANOS MED INC 5 UNCH <$1
     AVNS5UNCH$0
CHARTER COMMUNICATIONS INC N 1 UNCH <$1
     CHTR1UNCH$0
DIFFUSION PHARMACEUTICALS IN 2 UNCH <$1
     DFFN2UNCH$0
SANOFI 14 UNCH <$1
     GCVRZ14UNCH$0
GOLDFIELD CORP 200 UNCH <$1
     GV200UNCH$0
HP INC 1 UNCH <$1
     HPQ1UNCH$0
J ALEXANDERS HLDGS INC 8 UNCH <$1
     JAX8UNCH$0
MICRO FOCUS INTERNATIONAL PL 2 UNCH <$1
     MFGP2UNCH$0
PHILLIPS 66 1 UNCH <$1
     PSX1UNCH$0
TALOS ENERGY INC      <$1
     TALO1UNCH$0
     TALO.WT3UNCH$0
CATERPILLAR INC DEL      $-1
     Put300+300$1
FORD MTR CO DEL      $-2
     Put3,500UNCH$2
TESLA INC 19 +300 $-15
     Put300UNCH$20
     TSLA19UNCH$5
ANDEAVOR LOGISTICS LP $0 (exited)
     ANDX0-40$0
AMERIGAS PARTNERS L P $0 (exited)
     APU0-1$0
BECTON DICKINSON & CO $0 (exited)
     BDX0-2,653$0
BLACKROCK INC $0 (exited)
     BLK0-75$0
FRONTIER COMMUNICATIONS CORP $0 (exited)
     Put0-500$0
GRAPHIC PACKAGING HLDG CO $0 (exited)
     GPK0-145$0
NEW AGE BEVERAGES CORP $0 (exited)
     NBEV0-1,100$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-4,752$0

See Summary: St. Johns Investment Management Company LLC Top Holdings
See Details: Top 10 Stocks Held By St. Johns Investment Management Company LLC

EntityShares/Amount
Change
Position Value
Change
TOL +1,275+$52
FXB +418+$50
BAH +690+$49
PTON +1,395+$35
TPR +980+$26
MPLX +45+$1
CAT -300-$1
EntityShares/Amount
Change
Position Value
Change
BDX -2,653-$669
UTX -4,752-$619
BLK -75-$35
NBEV -1,100-$5
GPK -145-$2
ANDX -40-$1
APU -1$UNCH
FTR +500+$3
TSLA +281+$22
EntityShares/Amount
Change
Position Value
Change
SCHA +2,418-$35
KR +1,609+$136
SCHM +1,333-$20
BBT +1,082+$160
SCHX +1,031+$204
DIS +873-$27
EFA +765+$19
XLB +538+$24
MET +492-$3
PRU +406-$9
EntityShares/Amount
Change
Position Value
Change
BBVA -6,715-$67
BAC -5,085-$132
XLF -2,595-$52
BK -1,473-$52
IWR -1,460-$78
MRK -1,450-$116
XOM -1,208-$197
IVV -850-$203
SBUX -800-$64
Size ($ in 1000's)
At 09/30/2019: $134,244
At 06/30/2019: $134,504

St. Johns Investment Management Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from St. Johns Investment Management Company LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By St. Johns Investment Management Company LLC | www.HoldingsChannel.com

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