Dark
Light
System
Institutional Investment Manager
St. Johns Investment Management Company, LLC
St. Johns Investment Management Company, LLC (CIK: 0001605522) incorporated in Florida, located at 4500 Salisbury Road, Suite 350, Jacksonville, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001398344-15-002555) filed in 2015.04.16
#
Name
Shares
Value ($)
%
Options
Notes
1 BANCO BILBAO VIZCAYA ARGENTA 120,100 1,205 1.05%
2 ISHARES TR 112,583 7,224 6.32%
3 BANK AMER CORP 100,783 1,551 1.36%
4 COCA COLA CO 53,103 2,153 1.88%
5 GENERAL ELECTRIC CO 46,131 1,145 1.00%
6 ISHARES TR 45,722 9,502 8.31%
7 INTEL CORP 43,886 1,372 1.20%
8 ISHARES TR 42,684 7,389 6.46%
9 ISHARES TR 41,470 1,664 1.46%
10 SELECT SECTOR SPDR TR 39,565 954 0.83%
11 ISHARES TR 37,504 4,664 4.08%
12 SPDR S&P 500 ETF TR 36,999 7,638 6.68%
13 PFIZER INC 35,203 1,225 1.07%
14 SPDR S&P MIDCAP 400 ETF TR 28,435 7,883 6.90%
15 CORNING INC 27,316 620 0.54%
16 CISCO SYS INC 27,238 750 0.66%
17 APPLE INC 27,157 3,379 2.96%
18 AT&T INC 25,319 827 0.72%
19 EXXON MOBIL CORP 25,246 2,146 1.88%
20 VERIZON COMMUNICATIONS INC 21,807 1,060 0.93%
21 ABBOTT LABS 21,479 995 0.87%
22 SELECT SECTOR SPDR TR 21,282 882 0.77%
23 DISNEY WALT CO 20,890 2,191 1.92%
24 ORACLE CORP 19,998 863 0.75%
25 BANK NEW YORK MELLON CORP 19,872 800 0.70%
26 NOBLE CORP PLC 19,627 280 0.24%
27 METLIFE INC 19,392 980 0.86%
28 KROGER CO 17,171 1,316 1.15%
29 MERCK & CO INC 16,586 953 0.83%
30 SELECT SECTOR SPDR TR 15,925 1,155 1.01%
31 SELECT SECTOR SPDR TR 15,386 1,194 1.04%
32 JOHNSON & JOHNSON 15,352 1,544 1.35%
33 QUALCOMM INC 15,029 1,042 0.91%
34 SOUTHERN CO 14,426 639 0.56%
35 GLOBUS MED INC 13,847 349 0.31%
36 MARATHON OIL CORP 13,841 361 0.32%
37 TARGET CORP 13,703 1,125 0.98%
38 LOWES COS INC 13,216 983 0.86%
39 JPMORGAN CHASE & CO 13,005 788 0.69%
40 PROCTER AND GAMBLE CO 13,000 1,065 0.93%
41 PEPSICO INC 12,726 1,217 1.06%
42 MCDONALDS CORP 12,303 1,199 1.05%
43 WAL-MART STORES INC 12,158 1,000 0.87%
44 YUM BRANDS INC 12,063 950 0.83%
45 CVS HEALTH CORP 11,847 1,223 1.07%
46 EMERSON ELEC CO 11,433 647 0.57%
47 AMERICAN EXPRESS CO 11,428 893 0.78%
48 ACCENTURE PLC IRELAND 11,380 1,066 0.93%
49 STRYKER CORP 10,396 959 0.84%
50 CONOCOPHILLIPS 10,138 631 0.55%
Page 1 of 4