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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 (2016Q3)
Original 13F HR (0001398344-16-019667) filed in 2016.10.17
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHWAB U.S. LARGE-CAP ETF 137,344 7,090 5.94%
2 SCHWAB U.S. MID-CAP ETF 154,787 6,736 5.64%
3 ISHARES TR 25,197 5,482 4.59%
4 SPDR S&P MIDCAP 400 ETF TR 18,835 5,317 4.45%
5 SPDR S&P 500 ETF TR 23,704 5,127 4.29%
6 SCHWAB U.S. SMALL-CAP ETF 77,141 4,439 3.72%
7 ISHARES TR 65,162 3,853 3.23%
8 ISHARES TR 29,624 3,680 3.08%
9 APPLE INC 27,601 3,120 2.61%
10 ISHARES TR 16,028 2,794 2.34%
11 COCA COLA CO 52,683 2,230 1.87%
12 ALPHABET INC 2,631 2,115 1.77%
13 EXXON MOBIL CORP 23,971 2,092 1.75%
14 SELECT SECTOR SPDR TR 27,013 1,907 1.60%
15 JOHNSON & JOHNSON 16,078 1,899 1.59%
16 DISNEY WALT CO 19,565 1,817 1.52%
17 INTEL CORP 43,393 1,638 1.37%
18 3M CO 9,220 1,625 1.36%
19 BANK AMER CORP 101,781 1,593 1.33%
20 ISHARES TR 40,535 1,518 1.27%
21 PEPSICO INC 13,292 1,446 1.21%
22 GENERAL ELECTRIC CO 47,162 1,397 1.17%
23 AMGEN INC 8,222 1,372 1.15%
24 MCDONALDS CORP 11,645 1,343 1.12%
25 SELECT SECTOR SPDR TR 17,728 1,278 1.07%
26 ACCENTURE PLC IRELAND 10,063 1,229 1.03%
27 PFIZER INC 36,181 1,225 1.03%
28 SELECT SECTOR SPDR TR 25,535 1,220 1.02%
29 STRYKER CORP 10,448 1,216 1.02%
30 MERCK & CO INC 18,756 1,171 0.98%
31 FACEBOOK INC 9,083 1,165 0.98%
32 PROCTER AND GAMBLE CO 12,798 1,149 0.96%
33 VERIZON COMMUNICATIONS INC 22,105 1,149 0.96%
34 BECTON DICKINSON & CO 6,363 1,144 0.96%
35 QUALCOMM INC 16,402 1,124 0.94%
36 BOSTON PROPERTIES 8,039 1,096 0.92%
37 AT&T INC 26,754 1,086 0.91%
38 CISCO SYS INC 34,133 1,083 0.91%
39 KROGER CO 35,207 1,045 0.88%
40 NIKE INC 19,785 1,042 0.87%
41 CVS HEALTH CORP 11,501 1,023 0.86%
42 CHEVRON CORP NEW 9,641 992 0.83%
43 JPMORGAN CHASE & CO 14,856 989 0.83%
44 TARGET CORP 14,180 974 0.82%
45 ABBOTT LABS 22,044 932 0.78%
46 NORTHROP GRUMMAN CORP 4,291 918 0.77%
47 CONSOLIDATED EDISON INC 12,035 906 0.76%
48 YUM BRANDS INC 9,942 903 0.76%
49 INTERNATIONAL BUSINESS MACHS 5,661 899 0.75%
50 LOWES COS INC 12,425 897 0.75%
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