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| Name: |
St. Johns Investment Management Company LLC |
| City: |
Jacksonville |
| State: |
FL |
| Zip: |
32256 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
2 |
- |
$79.78 |
$11,243,000 |
138,073 |
5.39% |
1,266,000 |
5,617 |
0.109 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
3 |
- |
$48.03 |
$10,806,000 |
219,447 |
5.18% |
905,000 |
9,868 |
0.016 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$6,998,000 |
16,634 |
3.36% |
1,240,000 |
1,322 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$218.71 |
$5,704,000 |
27,729 |
2.74% |
688,000 |
1,492 |
0.007 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$38.45 |
$3,642,000 |
96,036 |
1.75% |
455,000 |
1,380 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$2,517,000 |
21,653 |
1.21% |
356,000 |
41 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$2,388,000 |
39,683 |
1.15% |
293,000 |
26,392 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.77 |
$2,263,000 |
11,300 |
1.09% |
369,000 |
165 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$2,134,000 |
16,170 |
1.02% |
379,000 |
74 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$116.67 |
$1,873,000 |
14,915 |
0.9% |
342,000 |
395 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$276.67 |
$1,757,000 |
5,834 |
0.84% |
282,000 |
228 |
0.001 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$310.15 |
$1,728,000 |
6,077 |
0.83% |
104,000 |
439 |
0.001 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$512.81 |
$1,558,000 |
3,150 |
0.75% |
229,000 |
626 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
38 |
- |
$280.74 |
$1,500,000 |
5,375 |
0.72% |
269,000 |
646 |
0 |
Business Services |
|
|
CMI |
Cummins Inc |
39 |
- |
$298.61 |
$1,451,000 |
4,924 |
0.7% |
398,000 |
528 |
0.003 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$55.82 |
$1,420,000 |
17,799 |
0.68% |
400,000 |
4,878 |
0.001 |
Drug Stores |
|
|
BBT |
Truist Financial Corp |
42 |
- |
$35.64 |
$1,416,000 |
36,338 |
0.68% |
225,000 |
4,083 |
0.003 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$93.83 |
$1,408,000 |
14,910 |
0.68% |
169,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.82 |
$1,394,000 |
8,836 |
0.67% |
276,000 |
1,342 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$787.19 |
$1,267,000 |
1,729 |
0.61% |
266,000 |
212 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
53 |
- |
$105.79 |
$1,051,000 |
8,592 |
0.5% |
277,000 |
23 |
0 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
54 |
- |
$407.89 |
$1,044,000 |
2,541 |
0.5% |
86,000 |
144 |
0.001 |
Farm & Construction M... |
|
|
FDX |
Fedex Corp |
55 |
- |
$265.73 |
$1,010,000 |
3,487 |
0.48% |
145,000 |
69 |
0.001 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$151.92 |
$987,000 |
5,466 |
0.47% |
547,000 |
2,478 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$76.11 |
$981,000 |
10,734 |
0.47% |
41,000 |
945 |
0.001 |
Specialty Eateries |
|
|
MET |
MetLife Inc |
59 |
- |
$72.73 |
$956,000 |
12,893 |
0.46% |
158,000 |
823 |
0.001 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
60 |
- |
$296.44 |
$936,000 |
3,312 |
0.45% |
213,000 |
528 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$28.01 |
$879,000 |
31,674 |
0.42% |
19,000 |
1,804 |
0.001 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
63 |
- |
$156.13 |
$853,000 |
4,996 |
0.41% |
247,000 |
334 |
0.001 |
Oil & Gas Refining, P... |
|
|
KR |
Kroger Co |
64 |
- |
$55.90 |
$843,000 |
14,764 |
0.4% |
225,000 |
1,235 |
0.002 |
Grocery Stores |
|
|
PRU |
Prudential Financial Inc |
65 |
- |
$118.83 |
$832,000 |
7,083 |
0.4% |
137,000 |
385 |
0.002 |
Life & Health Insurance |
|
|
FITB |
Fifth Third Bancorp |
66 |
- |
$38.78 |
$824,000 |
22,132 |
0.4% |
123,000 |
1,814 |
0.003 |
Domestic Regional Banks |
|
|
DD |
DuPont de Nemours Inc |
67 |
- |
$78.76 |
$753,000 |
9,825 |
0.36% |
105,000 |
1,397 |
0.001 |
Diversified Chemicals |
|
|
GLW |
Corning Inc |
68 |
- |
$34.17 |
$741,000 |
22,483 |
0.36% |
81,000 |
824 |
0.004 |
Communication Equipment |
|
|
SO |
Southern Co |
69 |
- |
$78.14 |
$741,000 |
10,328 |
0.36% |
84,000 |
958 |
0 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
70 |
- |
$172.71 |
$730,000 |
4,222 |
0.35% |
176,000 |
267 |
0.002 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$160.75 |
$730,000 |
4,008 |
0.35% |
206,000 |
624 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
72 |
- |
$233.52 |
$719,000 |
3,115 |
0.34% |
162,000 |
305 |
0.001 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
73 |
- |
$73.79 |
$703,000 |
11,005 |
0.34% |
293,000 |
4,257 |
0.001 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.37 |
$664,000 |
4,466 |
0.32% |
222,000 |
1,654 |
0.001 |
AirDelivery & Freight... |
|
|
YUM |
YUM! Brands Inc |
75 |
- |
$134.34 |
$645,000 |
4,650 |
0.31% |
67,000 |
229 |
0.002 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$247.40 |
$582,000 |
2,365 |
0.28% |
30,000 |
117 |
0 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$40.40 |
$517,000 |
12,322 |
0.25% |
80,000 |
724 |
0 |
Telecom Services - Do... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
79 |
- |
$85.38 |
$493,000 |
5,718 |
0.24% |
66,000 |
4,765 |
0.064 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
80 |
- |
$17.17 |
$431,000 |
24,503 |
0.21% |
36,000 |
940 |
0 |
Long Distance Carriers |
|
|
AWK |
American Water Works Compan... |
84 |
- |
$135.50 |
$340,000 |
2,785 |
0.16% |
-6,000 |
167 |
0.002 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
104 |
- |
$177.81 |
$59,000 |
338 |
0.03% |
5,000 |
121 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
107 |
- |
$1,332.80 |
$54,000 |
41 |
0.03% |
53,000 |
40 |
0 |
Semiconductor- Broad... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
118 |
- |
$34.07 |
$44,000 |
1,400 |
0.02% |
44,000 |
1,400 |
0 |
Closed - End Fund - E... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
162 |
- |
$0.00 |
$4,000 |
200 |
0% |
0 |
23 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
173 |
- |
$0.00 |
$2,000 |
180 |
0% |
0 |
100 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
192 |
- |
$62.93 |
$1,000 |
17 |
0% |
0 |
6 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
218 |
- |
$6.94 |
$0 |
12 |
0% |
0 |
8 |
0 |
N/A |
|
