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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 (2016Q4)
Portfolio Summary: 187 holdings with a total value of $121,108,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERNATIONAL BUSINESS MACHS 5,426 901,000 0.74%
52 LOWES COS INC 12,033 856,000 0.71%
53 CONSOLIDATED EDISON INC 11,248 829,000 0.68%
54 ABBOTT LABS 21,181 814,000 0.67%
55 SOUTHERN CO 16,391 806,000 0.67%
56 BANCO BILBAO VIZCAYA ARGENTA 118,513 802,000 0.66%
57 SELECT SECTOR SPDR TR 15,488 770,000 0.64%
58 UNITED TECHNOLOGIES CORP 7,013 769,000 0.63%
59 CUMMINS INC 5,581 763,000 0.63%
60 ORACLE CORP 19,410 746,000 0.62%
61 SOUTHWEST AIRLS CO 14,667 731,000 0.60%
62 CATERPILLAR INC 7,872 730,000 0.60%
63 WAL-MART STORES INC 10,422 720,000 0.59%
64 DEERE & CO 6,917 713,000 0.59%
65 SELECT SECTOR SPDR TR 8,383 682,000 0.56%
66 ALLSTATE CORP 8,385 621,000 0.51%
67 YUM BRANDS INC 9,598 608,000 0.50%
68 SELECT SECTOR SPDR TR 9,633 599,000 0.49%
69 VALERO ENERGY CORP NEW 8,452 577,000 0.48%
70 MONSANTO CO NEW 5,449 573,000 0.47%
71 CORNING INC 23,532 571,000 0.47%
72 INVESCO LTD 18,241 553,000 0.46%
73 AMAZON COM INC 619 464,000 0.38%
74 ISHARES TR 2,728 338,000 0.28%
75 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 4,900 261,000 0.22%
76 GLOBUS MED INC 10,266 255,000 0.21%
77 GILEAD SCIENCES INC 3,541 254,000 0.21%
78 HONEYWELL INTL INC 1,450 168,000 0.14%
79 GLAXOSMITHKLINE PLC 3,599 139,000 0.11%
80 BERKSHIRE HATHAWAY INC DEL 781 127,000 0.10%
81 SCHWAB SHORT-TERM US TREASURY ETF 2,425 122,000 0.10%
82 SELECT SECTOR SPDR TR 2,365 115,000 0.09%
83 COLGATE PALMOLIVE CO 1,580 103,000 0.09%
84 SELECT SECTOR SPDR TR 1,965 102,000 0.08%
85 WISDOMTREE TR 2,000 99,000 0.08%
86 GLOBAL X FDS 12,600 98,000 0.08%
87 SCHWAB U.S. LARGE-CAP VALUE ETF 2,025 97,000 0.08%
88 WEC ENERGY GROUP INC 1,662 97,000 0.08%
89 HOME DEPOT INC 605 81,000 0.07%
90 NEXTERA ENERGY INC 623 74,000 0.06%
91 ISHARES COHEN & STEERS REIT ETF 670 67,000 0.06%
92 STARBUCKS CORP 1,100 61,000 0.05%
93 SCANA 800 59,000 0.05%
94 ETF MANAGERS TR 2,000 51,000 0.04%
95 GENERAL MLS INC 800 49,000 0.04%
96 SCHWAB US AGGREGATE BOND ETF 913 47,000 0.04%
97 SCHWAB INTERNATIONAL EQUITY ETF 1,675 46,000 0.04%
98 SCHWAB US TIPS ETF 800 44,000 0.04%
99 AMERICAN ELEC PWR INC 644 41,000 0.03%
100 RADIUS HEALTH INCORPORATED COM NEW 1,000 38,000 0.03%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000491, filed 2017.01.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.