13F-HR filed by St. Johns Investment Management Company, LLC
St. Johns Investment Management Company, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-18, with 190 holding rows worth $136,072,000.
- Accession
- 0001398344-18-010225
- Filer
- CIK 1605522
- Filed
- 2018-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 195 entries on the cover page, a total value of $136,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,072,000 with VALUE read as thousands by filing date, 13F file number 028-16117. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 164,861 | $10,714,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 157,576 | $8,649,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100,955 | $7,427,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,429 | $5,542,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,776 | $4,891,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 67,059 | $4,491,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,398 | $4,146,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,822 | $3,501,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 109,066 | $3,075,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,545 | $3,037,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,326 | $2,626,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,066 | $2,512,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,825 | $2,509,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,812 | $2,349,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,242 | $2,145,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,217 | $2,089,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,193 | $2,028,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,557 | $1,910,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,237 | $1,795,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,506 | $1,760,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,976 | $1,744,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,052 | $1,742,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,490 | $1,728,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,361 | $1,609,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,024 | $1,596,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,398 | $1,535,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,124 | $1,472,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,791 | $1,438,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,284 | $1,433,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,036 | $1,416,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,122 | $1,401,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,610 | $1,357,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,013 | $1,353,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,140 | $1,332,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,660 | $1,319,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,331 | $1,240,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,892 | $1,186,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,749 | $1,152,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,996 | $1,143,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,780 | $1,140,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,993 | $1,137,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,216 | $1,099,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,776 | $1,098,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,512 | $1,081,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,474 | $1,022,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,679 | $1,009,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,229 | $994,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,624 | $943,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,550 | $883,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,891 | $883,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,799 | $841,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,284 | $824,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,469 | $817,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,445 | $809,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 113,513 | $795,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,858 | $778,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,205 | $776,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,797 | $764,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,752 | $748,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,782 | $745,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,553 | $729,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,114 | $715,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,084 | $652,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,800 | $638,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,036 | $632,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,064 | $612,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,995 | $605,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,268 | $578,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,359 | $489,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,269 | $457,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,927 | $456,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,500 | $378,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,113 | $375,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,319 | $327,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,465 | $283,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,416 | $276,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,850 | $266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,105 | $263,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,794 | $197,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,463 | $193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160 | $179,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 931 | $174,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,665 | $150,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 5,970 | $138,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,314 | $134,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 623 | $104,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,580 | $102,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,600 | $102,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,985 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,560 | $98,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,425 | $96,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 187 | $93,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 265 | $89,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,670 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,996 | $83,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 400 | $77,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 800 | $67,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 493 | $63,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,827 | $60,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 844 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 570 | $57,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,322 | $57,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 760 | $55,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 881 | $53,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 850 | $51,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $50,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 2,000 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 250 | $47,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 644 | $45,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $44,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,845 | $44,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $39,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $35,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 179 | $34,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 700 | $34,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 400 | $34,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 86 | $30,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,024 | $28,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 200 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 340 | $23,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $22,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 360 | $20,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 120 | $20,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 3,635 | $20,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 300 | $19,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $19,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 275 | $19,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 420 | $19,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,230 | $19,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 140 | $17,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 30 | $17,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 90 | $16,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 214 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 117 | $13,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $13,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,075 | $13,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200 | $12,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 200 | $10,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 130 | $7,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 126 | $7,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 369 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 153 | $6,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 113 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48 | $5,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 150 | $5,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 85 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 45 | $4,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 221 | $3,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 90 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 54 | $3,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 33 | $3,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 38 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 145 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 35 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 35 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 58 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 500 | $2,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 40 | $2,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 45 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 28 | $1,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 42 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 550 | $1,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 200 | $1,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 78 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIFFUSION PHARMACEUTICALS IN | 253748206 | COM NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-010225 | this filing | 2018-07-18 | acceptance time not in the bulk data set |