Gemeldete Bestände von
ST Johns Investment Management Company LLC

Legal Name: ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 24, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert	Möglichkeit
SCHWAB STRATEGIC TR (808524201)	177,034	$12,426k
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)	174,219	$9,946k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)	116,808	$8,349k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	18,496	$5,419k
Apple Inc (037833100)	20,446	$4,047k
ISHARES TR CORE S&P500 ETF (464287200)	13,328	$3,928k
ISHARES (464287465)	59,652	$3,921k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)	9,846	$3,491k
Bank of America Corp. (060505104)	99,925	$2,898k
SELECT SECTOR SPDR (81369Y803)	35,803	$2,794k
SELECT SECTOR SPDR (81369Y704)	31,640	$2,450k
ISHARES TR RUS MID CAP ETF (464287499)	43,136	$2,410k
Amazon.com Inc (023135106)	1,267	$2,399k
ALPHABET INC (02079K305)	2,090	$2,263k
DISNEY WALT CO (254687106)	15,161	$2,117k
COCA-COLA CO (191216100)	40,890	$2,082k
ISHARES TR RUSSELL 2000 ETF (464287655)	13,106	$2,038k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)	21,033	$1,948k
ISHARES (464287234)	42,781	$1,836k
JOHNSON & JOHNSON (478160104)	12,835	$1,788k
MCDONALDS CORP (580135101)	8,037	$1,669k
SELECT SECTOR SPDR (81369Y506)	25,362	$1,616k
ABBOTT LABS (002824100)	19,014	$1,599k
JPMORGAN CHASE & CO (46625H100)	13,680	$1,529k
ACCENTURE PLC IRELAND (G1151C101)	8,103	$1,497k
MERCK & CO INC (58933Y105)	17,828	$1,495k
CISCO SYSTEMS INC (17275R102)	27,103	$1,483k
INTEL CORP (458140100)	30,581	$1,464k
SELECT SECTOR SPDR (81369Y100)	24,409	$1,428k
Exxon Mobil Corp (30231G102)	18,589	$1,424k
NIKE INC (654106103)	16,935	$1,422k
STRYKER CORP (863667101)	6,777	$1,393k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)	49,509	$1,366k
American Express Co. (025816109)	10,918	$1,348k
PEPSICO INC (713448108)	10,181	$1,335k
AMGEN INC (031162100)	6,933	$1,278k
PFIZER INC (717081103)	28,513	$1,235k
Facebook Inc (30303M102)	6,249	$1,206k
BB&T CORPORATION (054937107)	24,277	$1,193k
3M CO (88579Y101)	6,417	$1,112k
NORTHROP GRUMMAN CO (666807102)	3,298	$1,066k
Chevron Corp (166764100)	8,282	$1,031k
MICROSOFT CORP (594918104)	7,689	$1,030k
SELECT SECTOR SPDR (81369Y407)	8,518	$1,015k
PROCTER & GAMBLE CO (742718109)	9,139	$1,002k
QUALCOMM INC (747525103)	12,989	$988k
ORACLE CORP (68389X105)	15,203	$866k
salesforce.com Inc (79466L302)	5,659	$859k
CVS HEALTH CORP (126650100)	15,217	$829k
CONSOLDTD EDISON INC (209115104)	8,404	$737k
LOWES CO (548661107)	7,141	$721k
CUMMINS INC (231021106)	4,142	$710k
Deere & Co (244199105)	4,191	$694k
BECTON DICKINSON (075887109)	2,653	$669k
CORNING INCORPORATED (219350105)	19,976	$664k
SUNTRUST BANKS INC (867914103)	10,450	$657k
FEDEX CORP (31428X106)	3,820	$627k
Bank of New York Mellon Corp. (064058100)	13,564	$599k
SOUTHERN CO (842587107)	10,573	$584k
METLIFE INC (59156R108)	10,201	$507k
AT&T INC (00206R102)	15,100	$506k
KROGER CO (501044101)	23,189	$503k
BANCO BILBAO VIZCAYA ARGENTA (05946K101)	88,240	$491k
ALLSTATE CORP (020002101)	4,807	$489k
ABBVIE INC (00287Y109)	6,356	$462k
PRUDENTIAL FINL (744320102)	4,056	$410k
HOME DEPOT INC (437076102)	1,965	$409k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)	5,922	$344k
HONEYWELL INTL INC (438516106)	1,850	$323k
GLOBUS MED INC (379577208)	7,500	$317k
ISHARES TR (464287549)	1,333	$287k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)	4,000	$239k
SELECT SECTOR SPDR TR (81369Y852)	4,772	$235k
Berkshire Hathaway, Inc. (084670702)	921	$196k
Alphabet Inc (02079K107)	156	$169k
STARBUCKS CORP (855244109)	1,500	$126k
ISHARES TR (464288307)	465	$117k
COLGATE PALMOLIVE CO (194162103)	1,580	$113k
GLAXOSMITHKLINE PLC (37733W105)	1,852	$74k
ISHARES TR COHEN&ST RLTY (464287564)	650	$73k
ONEOK Inc (682680103)	949	$65k
INVESCO QQQ TR UNIT SER 1 (46090E103)	339	$63k
INVESCO EXCHANGE TRADED FD TR KBW PPTY CASUT (46138E586)	850	$59k
SELECT SECTOR SPDR TR (81369Y860)	1,604	$59k
NEXTERA ENERGY INC (65339F101)	273	$56k
BERKLEY W R CORP (084423102)	750	$49k
AMERICAN WTR WKS CO (030420103)	400	$46k
ENTERPRISE PRODS (293792107)	1,289	$37k
BlackRock, Inc. (09247X101)	75	$35k
RAYTHEON (755111507)	200	$35k
LIFEVANTAGE CORP (53222K205)	2,075	$27k
Regeneron Pharmaceuticals Inc (75886F107)	86	$27k
CSX CORP (126408103)	300	$23k
DOMINION ENERGY INC (25746U109)	275	$21k
CONSTELLATION BRANDS (21036P108)	100	$20k
Boeing Co/The (097023105)	50	$18k
ISHARES TR (464287713)	607	$18k
GENERAL MILLS INC (370334104)	320	$17k
CERNER CORP (156782104)	200	$15k
BROOKFIELD RENEWABLE (G16258108)	400	$14k
BLACKSTONE GROUP (09253U108)	195	$9k
CAMDEN PPTY TR (133131102)	82	$9k
ISHARES (464288612)	80	$9k
BLACKSTONE MORTGAGE (09257W100)	220	$8k
DUKE ENERGY CORP (26441C204)	85	$8k
ENERGIZER HOLDINGS (29272W109)	200	$8k
DOLLAR GEN CORP (256677105)	50	$7k
CROWN HOLDINGS INC (228368106)	100	$6k
ISHARES INC MSCI (464286657)	153	$6k
PUBLIC STORAGE (74460D109)	27	$6k
ARDAGH GROUP SA (L0223L101)	308	$5k
EDGEWELL PERSONAL CARE CO (28035Q102)	200	$5k
MORGAN STANLEY (617446448)	116	$5k
NEW AGE BEVERAGES CORP (64157V108)	1,100	$5k
Packaging Corp of America (695156109)	48	$5k
RESIDEO TECHNOLOGIES (76118Y104)	241	$5k
SCHWAB STRATEGIC TR (808524805)	150	$5k
Aptiv PLC (G6095L109)	45	$4k
FNF GROUP (31620R303)	90	$4k
Harley-Davidson Inc (412822108)	100	$4k
RAYONIER ADV MATERLS (75508B104)	632	$4k
FRONTIER COMMUNICA (35906A306)	500	$3k	Put
Garmin Ltd (H2906T109)	35	$3k
POST HOLDINGS INC (737446104)	33	$3k
Schwab Aggregate Bond ETF (SCH (808524839)	54	$3k
SEALED AIR CORP (81211K100)	61	$3k
SHAKE SHACK INC (819047101)	35	$3k
BLACK KNIGHT INC (09215C105)	27	$2k
FORD MOTOR CO (345370860)	3,500	$2k	Put
FORTUNE BRANDS HOM (34964C106)	30	$2k
GARRETT MOTION INC (366505105)	145	$2k
GLATFELTER (377316104)	144	$2k
GRAPHIC PACKAGING HOLDING CO (388689101)	145	$2k
International Paper Co (460146103)	45	$2k
ADVANSIX INC (00773T101)	58	$1k
ANDEAVOR LOGISTICS L (03350F106)	40	$1k
CABLE ONE INC (12685J105)	1	$1k
DELPHI TECHNOLOGIES PLC (G2709G107)	45	$1k
GRAHAM HOLDINGS CO (384637104)	1	$1k
Invesco Bullestshares 2021 (BS (46138J700)	28	$1k
OFFICE DEPOT INC (676220106)	550	$1k
ACCO BRANDS CORP (00081T108)	1	$0k
AMERIGAS PTRN L P (030975106)	1	$0k
AVANOS MEDICAL INC (05350V106)	5	$0k
CHARTER COMMUNICATIO (16119P108)	1	$0k
DIFFUSION PHARMACEUTICALS IN (253748305)	2	$0k
GOLDFIELD CORP (381370105)	200	$0k
HP INC (40434L105)	1	$0k
J ALEXANDERS HLDGS INC (46609J106)	8	$0k
MICRO FOCUS INTL PLC (594837403)	2	$0k
Phillips 66 (718546104)	1	$0k
SANOFI (80105N113)	14	$0k
TALOS ENERGY INC (87484T108)	1	$0k
TALOS ENERGY INC (87484T116)	3	$0k

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Gemeldete Bestände von
ST Johns Investment Management Company LLC