13F-HR filed by St. Johns Investment Management Company, LLC
St. Johns Investment Management Company, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-23, with 173 holding rows worth $148,224,000.
- Accession
- 0001398344-20-020612
- Filer
- CIK 1605522
- Filed
- 2020-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 173 entries on the cover page, a total value of $148,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,224,000 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 | 239,181 | $19,285,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 169,754 | $9,418,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,171 | $8,242,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,575 | $7,225,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 99,104 | $6,771,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,837 | $4,182,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,167 | $3,675,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,809 | $3,417,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,352 | $3,143,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 50,275 | $2,885,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,699 | $2,845,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,878 | $2,752,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,196 | $2,438,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,492 | $2,372,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,944 | $2,239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,083 | $2,239,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,122 | $2,129,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,137 | $2,031,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,110 | $1,999,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,806 | $1,962,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,402 | $1,844,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,903 | $1,840,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,303 | $1,796,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,899 | $1,785,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,820 | $1,760,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,520 | $1,657,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,786 | $1,622,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,657 | $1,587,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,761 | $1,509,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,036 | $1,475,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,276 | $1,424,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,180 | $1,424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,731 | $1,383,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,975 | $1,382,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,575 | $1,350,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,930 | $1,346,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,192 | $1,339,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,314 | $1,295,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,901 | $1,230,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,741 | $1,227,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,501 | $1,203,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,250 | $1,202,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,434 | $1,146,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,423 | $1,112,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,963 | $1,101,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,841 | $1,096,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,385 | $1,068,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,938 | $1,062,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,952 | $990,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,925 | $951,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,500 | $950,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,951 | $920,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,152 | $901,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,364 | $746,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,175 | $719,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,235 | $634,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,608 | $597,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,877 | $591,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,758 | $556,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,848 | $534,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,973 | $514,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,591 | $510,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,317 | $491,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,682 | $481,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,193 | $455,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,053 | $452,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,759 | $448,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,321 | $437,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,041 | $410,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,748 | $400,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,529 | $388,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,500 | $371,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,198 | $370,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,719 | $283,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,206 | $226,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 75,225 | $206,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 880 | $187,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,927 | $174,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 465 | $149,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $147,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 803 | $142,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,580 | $122,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,280 | $78,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,173 | $78,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 274 | $76,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,195 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,059 | $60,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 600 | $58,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 806 | $55,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,530 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 480 | $49,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 86 | $48,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 280 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 621 | $35,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 160 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 177 | $30,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 438 | $27,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 400 | $27,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,075 | $25,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 635 | $24,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 806 | $21,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $19,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 201 | $18,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,049 | $17,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 175 | $14,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 545 | $14,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200 | $14,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 159 | $11,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,400 | $10,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 195 | $10,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 564 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 62 | $10,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 163 | $10,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 92 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 228 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 579 | $9,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,049 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $8,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 60 | $7,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $7,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 82 | $7,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27 | $6,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 200 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,100 | $5,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 65 | $5,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 220 | $5,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 590 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,600 | $4,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 30 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 565 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 352 | $4,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 45 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 110 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 135 | $4,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20 | $3,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 241 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 35 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 90 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 45 | $3,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 33 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11 | $2,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 35 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 61 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 55 | $2,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 60 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27 | $2,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 144 | $2,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 108 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19 | $1,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 58 | $1,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 55 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 28 | $1,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 200 | $1,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $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. |
| GRAHAM HLDGS CO COM CL B | 384637104 | 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. |
| NIKOLA CORP | 654110105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 2 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-020612 | this filing | 2020-10-23 | acceptance time not in the bulk data set |