HoldingsChannel.com
All Stocks Held By St. Johns Investment Management Company LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 239,166 +57,883 $14,649
     SCHX239,166+57,883$14,649
SCHWAB STRATEGIC TR 144,535 -31,054 $6,094
     SCHM144,535-31,054$6,094
SPDR S&P 500 ETF TR (SPY) 21,290 +3,050 $5,487
     SPY21,290+3,050$5,487
APPLE INC 19,105 -378 $4,858
     AAPL19,105-378$4,858
SCHWAB STRATEGIC TR 85,546 -36,556 $4,407
     SCHA85,546-36,556$4,407
ISHARES TR (IVV) 12,032 -337 $3,109
     IVV12,032-337$3,109
SELECT SECTOR SPDR TR (XLK) 34,958 -523 $2,810
     XLK34,958-523$2,810
AMAZON COM INC 1,408 +173 $2,745
     AMZN1,408+173$2,745
ISHARES TR (IWM) 23,008 +10,864 $2,633
     IWM23,008+10,864$2,633
ALPHABET INC 1,949 -41 $2,265
     GOOGL1,949-41$2,265
ISHARES TR (EFA) 41,446 -16,570 $2,216
     EFA41,446-16,570$2,216
ISHARES TR (IWR) 50,275 +9,027 $2,170
     IWR50,275+9,027$2,170
SELECT SECTOR SPDR TR (XLV) 22,616 +887 $2,003
     XLV22,616+887$2,003
SPDR S&P MIDCAP 400 ETF TR (MDY) 7,315 -2,391 $1,923
     MDY7,315-2,391$1,923
BK OF AMERICA CORP 87,773 -2,912 $1,863
     BAC87,773-2,912$1,863
COCA COLA CO 38,768 -1,286 $1,715
     KO38,768-1,286$1,715
SELECT SECTOR SPDR TR (XLI) 27,921 -4,249 $1,648
     XLI27,921-4,249$1,648
INTEL CORP 28,830 -210 $1,560
     INTC28,830-210$1,560
MICROSOFT CORP 9,850 +1,863 $1,553
     MSFT9,850+1,863$1,553
DISNEY WALT CO 15,421 +195 $1,490
     DIS15,421+195$1,490
JOHNSON & JOHNSON 11,345 -447 $1,488
     JNJ11,345-447$1,488
ISHARES TR (EEM) 42,904 -94 $1,464
     EEM42,904-94$1,464
MCDONALDS CORP 8,706 +434 $1,440
     MCD8,706+434$1,440
ABBOTT LABS 17,530 -473 $1,383
     ABT17,530-473$1,383
AMGEN INC 6,718 -21 $1,362
     AMGN6,718-21$1,362
ACCENTURE PLC IRELAND 7,811 -222 $1,275
     ACN7,811-222$1,275
PEPSICO INC 9,778 -527 $1,174
     PEP9,778-527$1,174
SELECT SECTOR SPDR TR (XLF) 56,284 +9,066 $1,172
     XLF56,284+9,066$1,172
TRUIST FINL CORP 35,416 -3,997 $1,092
     TFC35,416-3,997$1,092
WALMART INC 9,586 +128 $1,089
     WMT9,586+128$1,089
NIKE INC 13,068 -1,478 $1,081
     NKE13,068-1,478$1,081
MERCK & CO. INC 13,985 -895 $1,076
     MRK13,985-895$1,076
JPMORGAN CHASE & CO 11,771 -630 $1,060
     JPM11,771-630$1,060
CISCO SYS INC 25,944 -1,475 $1,020
     CSCO25,944-1,475$1,020
PROCTER & GAMBLE CO 9,164 +72 $1,008
     PG9,164+72$1,008
NORTHROP GRUMMAN CORP 3,318 -57 $1,004
     NOC3,318-57$1,004
SELECT SECTOR SPDR TR (XLB) 22,213 -3,187 $1,000
     XLB22,213-3,187$1,000
AMERICAN EXPRESS CO 11,519 +668 $986
     AXP11,519+668$986
SALESFORCE COM INC 6,841 +400 $985
     CRM6,841+400$985
PFIZER INC 29,964 +1,062 $978
     PFE29,964+1,062$978
FACEBOOK INC 5,834 -333 $973
     FB5,834-333$973
STRYKER CORP 5,702 -273 $949
     SYK5,702-273$949
SELECT SECTOR SPDR TR (XLY) 9,203 +163 $903
     XLY9,203+163$903
HOME DEPOT INC 4,777 +633 $892
     HD4,777+633$892
3M CO 6,385 -306 $872
     MMM6,385-306$872
VERIZON COMMUNICATIONS INC 15,613 -181 $839
     VZ15,613-181$839
QUALCOMM INC 12,386 +333 $838
     QCOM12,386+333$838
CVS HEALTH CORP 13,526 -619 $802
     CVS13,526-619$802
TARGET CORP 8,558 -213 $796
     TGT8,558-213$796
ORACLE CORP 14,548 -299 $703
     ORCL14,548-299$703
KROGER CO 23,095 -412 $696
     KR23,095-412$696
UNITEDHEALTH GROUP INC 2,385 +284 $595
     UNH2,385+284$595
CUMMINS INC 4,305 +138 $583
     CMI4,305+138$583
LOWES COS INC 6,755 +110 $581
     LOW6,755+110$581
CONSOLIDATED EDISON INC 7,205 -573 $562
     ED7,205-573$562
SOUTHERN CO 9,811 -345 $531
     SO9,811-345$531
CHEVRON CORP NEW 7,074 -1,133 $513
     CVX7,074-1,133$513
EXXON MOBIL CORP 13,236 -2,550 $503
     XOM13,236-2,550$503
ABBVIE INC 6,503 +557 $495
     ABBV6,503+557$495
DEERE & CO 3,514 -408 $485
     DE3,514-408$485
FEDEX CORP 3,991 +1,020 $484
     FDX3,991+1,020$484
ALLSTATE CORP 4,929 -175 $452
     ALL4,929-175$452
CORNING INC 21,629 +1,341 $444
     GLW21,629+1,341$444
AT&T INC 15,246 -749 $444
     T15,246-749$444
YUM BRANDS INC 6,376 -1,371 $437
     YUM6,376-1,371$437
SELECT SECTOR SPDR TR (XLE) 12,937 -11,530 $376
     XLE12,937-11,530$376
SELECT SECTOR SPDR TR (XLP) 6,647 +176 $362
     XLP6,647+176$362
METLIFE INC 11,066 -1,574 $338
     MET11,066-1,574$338
GLOBUS MED INC 7,500 UNCH $319
     GMED7,500UNCH$319
PRUDENTIAL FINL INC 5,391 +878 $281
     PRU5,391+878$281
SELECT SECTOR SPDR TR (XLC) 5,818 -198 $257
     XLC5,818-198$257
ISHARES TR (IGM) 1,198 -65 $254
     IGM1,198-65$254
HONEYWELL INTL INC 1,850 UNCH $248
     HON1,850UNCH$248
BANCO BILBAO VIZCAYA ARGENTA 79,225 UNCH $242
     BBVA79,225UNCH$242
SELECT SECTOR SPDR TR (XLU) 3,905 -153 $216
     XLU3,905-153$216
VALERO ENERGY CORP 4,558 -486 $207
     VLO4,558-486$207
FIFTH THIRD BANCORP 12,636 +12,636 $188
     FITB12,636+12,636$188
BERKSHIRE HATHAWAY INC DEL      $162
     BRK.B886-15$162
ALPHABET INC 100 -56 $116
     GOOG100-56$116
COLGATE PALMOLIVE CO 1,580 UNCH $105
     CL1,580UNCH$105
SPDR GOLD TRUST (GLD) 705 +705 $104
     GLD705+705$104
ISHARES TR (JKH) 465 UNCH $101
     JKH465UNCH$101
SELECT SECTOR SPDR TR (XLRE) 2,326 +506 $72
     XLRE2,326+506$72
NEXTERA ENERGY INC 273 UNCH $66
     NEE273UNCH$66
ISHARES TR (ICF) 650 UNCH $60
     ICF650UNCH$60
INVESCO EXCHANGE TRADED FD T (KBWP) 1,059 -345 $56
     KBWP1,059-345$56
WEC ENERGY GROUP INC 600 -60 $53
     WEC600-60$53
GLAXOSMITHKLINE PLC 1,140 UNCH $43
     GSK1,140UNCH$43
REGENERON PHARMACEUTICALS 86 UNCH $42
     REGN86UNCH$42
VANECK VECTORS ETF TR (GDX) 1,741 +1,741 $40
     GDX1,741+1,741$40
PROSHARES TR (SH) 1,454 +1,454 $40
     SH1,454+1,454$40
BERKLEY W R CORP 750 UNCH $39
     WRB750UNCH$39
DIREXION SHS ETF TR (GUSH) 2,350 +2,350 $37
     GUSH2,350+2,350$37
AMERICAN WTR WKS CO INC NEW 280 -120 $33
     AWK280-120$33
SEABRIDGE GOLD INC 2,800 +2,800 $26
     SA2,800+2,800$26
VISA INC 160 -20 $26
     V160-20$26
ISHARES SILVER TRUST (SLV) 1,905 +1,905 $25
     SLV1,905+1,905$25
FREEPORT MCMORAN INC 3,500 +814 $24
     FCX3,500+814$24
LIFEVANTAGE CORP 2,075 UNCH $21
     LFVN2,075UNCH$21
ONEOK INC NEW 949 UNCH $21
     OKE949UNCH$21
SYSCO CORP 438 +68 $20
     SYY438+68$20
ZOOM VIDEO COMMUNICATIONS IN 140 +140 $20
     ZM140+140$20
ENTERPRISE PRODS PARTNERS L 1,289 UNCH $18
     EPD1,289UNCH$18
SQUARE INC 318 +318 $17
     SQ318+318$17
WESTROCK CO 587 UNCH $17
     WRK587UNCH$17
DUKE ENERGY CORP NEW 201 UNCH $16
     DUK201UNCH$16
CONSTELLATION BRANDS INC 100 UNCH $14
     STZ100UNCH$14
CERNER CORP 200 UNCH $13
     CERN200UNCH$13
DOMINION ENERGY INC 175 -100 $13
     D175-100$13
RAYTHEON CO 100 -100 $13
     RTN100-100$13
STARBUCKS CORP 200 -500 $13
     SBUX200-500$13
BLACKSTONE GROUP INC 195 UNCH $9
     BX195UNCH$9
GENERAL MLS INC 163 -157 $9
     GIS163-157$9
DOLLAR GEN CORP NEW 50 UNCH $8
     DG50UNCH$8
ISHARES TR (GVI) 60 UNCH $7
     GVI60UNCH$7
ISHARES TR (IYZ) 265 -62 $7
     IYZ265-62$7
AGNC INVT CORP 600 +600 $6
     AGNC600+600$6
ARDAGH GROUP S A 464 UNCH $6
     ARD464UNCH$6
CROWN HLDGS INC 100 UNCH $6
     CCK100UNCH$6
CAMDEN PPTY TR 82 UNCH $6
     CPT82UNCH$6
ENERGIZER HLDGS INC NEW 200 UNCH $6
     ENR200UNCH$6
TWITTER INC 228 UNCH $6
     TWTR228UNCH$6
EDGEWELL PERS CARE CO 200 UNCH $5
     EPC200UNCH$5
PUBLIC STORAGE 27 UNCH $5
     PSA27UNCH$5
WALGREENS BOOTS ALLIANCE INC 100 UNCH $5
     WBA100UNCH$5
BLACKSTONE MTG TR INC 220 UNCH $4
     BXMT220UNCH$4
CSX CORP 65 -175 $4
     CSX65-175$4
LILLY ELI & CO 30 +30 $4
     LLY30+30$4
BOEING CO 20 -30 $3
     BA20-30$3
FORD MTR CO DEL 565 +4,065 $3
     F565+565$3
GARMIN LTD 35 UNCH $3
     GRMN35UNCH$3
ETF SER SOLUTIONS (HOMZ) 135 +135 $3
     HOMZ135+135$3
POST HLDGS INC 33 UNCH $3
     POST33UNCH$3
SCHWAB STRATEGIC TR 54 UNCH $3
     SCHZ54UNCH$3
APTIV PLC 45 UNCH $2
     APTV45UNCH$2
BLACK KNIGHT INC 27 UNCH $2
     BKI27UNCH$2
CABLE ONE INC 1 UNCH $2
     CABO1UNCH$2
FIDELITY NATIONAL FINANCIAL 90 UNCH $2
     FNF90UNCH$2
GLATFELTER 144 UNCH $2
     GLT144UNCH$2
SEALED AIR CORP NEW 61 UNCH $2
     SEE61UNCH$2
ADVANSIX INC 58 UNCH $1
     ASIX58UNCH$1
INVESCO EXCH TRD SLF IDX FD 28 UNCH $1
     BSCL28UNCH$1
BEYOND MEAT INC 20 +20 $1
     BYND20+20$1
FORTUNE BRANDS HOME & SEC IN 30 UNCH $1
     FBHS30UNCH$1
GOLDFIELD CORP 200 UNCH $1
     GV200UNCH$1
INTL PAPER CO 45 UNCH $1
     IP45UNCH$1
MORGAN STANLEY 19 -49 $1
     MS19-49$1
OFFICE DEPOT INC 550 UNCH $1
     ODP550UNCH$1
RESIDEO TECHNOLOGIES INC 241 UNCH $1
     REZI241UNCH$1
SHAKE SHACK INC 35 UNCH $1
     SHAK35UNCH$1
CHARTER COMMUNICATIONS INC N 1 UNCH <$1
     CHTR1UNCH$0
DIFFUSION PHARMACEUTICALS IN 2 UNCH <$1
     DFFN2UNCH$0
GRAHAM HLDGS CO 1 UNCH <$1
     GHC1UNCH$0
GARRETT MOTION INC 145 UNCH <$1
     GTX145UNCH$0
HP INC 1 UNCH <$1
     HPQ1UNCH$0
J ALEXANDERS HLDGS INC 8 UNCH <$1
     JAX8UNCH$0
PHILLIPS 66 1 +0 $0
     PSX1UNCH$0
ACCO BRANDS CORP $0 (exited)
     ACCO0-1$0
BROOKFIELD RENEWABLE PARTNER $0 (exited)
     BEP0-400$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-12,214$0
ISHARES INC $0 (exited)
     BKF0-153$0
SANOFI $0 (exited)
     GCVRZ0-14$0
HARLEY DAVIDSON INC $0 (exited)
     HOG0-100$0
MICRO FOCUS INTERNATIONAL PL $0 (exited)
     MFGP0-2$0
TALOS ENERGY INC $0 (exited)
     TALO0-1$0
     TALO.WT0-3$0
TOLL BROTHERS INC $0 (exited)
     TOL0-608$0
TESLA INC $0 (exited)
     TSLA0-19$0
     Put0-300$0
VANGUARD INDEX FDS 0 -300 $0 (exited)
     VOO0-300$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
FITB +12,636+$188
GLD +705+$104
GDX +1,741+$40
SH +1,454+$40
GUSH +2,350+$37
SA +2,800+$26
SLV +1,905+$25
ZM +140+$20
SQ +318+$17
AGNC +600+$6
EntityShares/Amount
Change
Position Value
Change
BK -12,214-$615
VOO -300-$89
TOL -608-$24
BEP -400-$19
TSLA +281-$8
BKF -153-$7
HOG -100-$4
TALO -4$UNCH
MFGP -2$UNCH
GCVRZ -14$UNCH
EntityShares/Amount
Change
Position Value
Change
SCHX +57,883+$725
IWM +10,864+$621
XLF +9,066-$281
IWR +9,027-$289
F +4,065+$4
SPY +3,050-$384
MSFT +1,863+$293
GLW +1,341-$147
PFE +1,062-$154
FDX +1,020+$35
EntityShares/Amount
Change
Position Value
Change
SCHA -36,556-$4,829
SCHM -31,054-$4,468
EFA -16,570-$1,813
XLE -11,530-$1,093
XLI -4,249-$973
TFC -3,997-$1,128
XLB -3,187-$560
BAC -2,912-$1,331
XOM -2,550-$599
Size ($ in 1000's)
At 03/31/2020: $111,624
At 12/31/2019: $144,108

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.