Titelia

Holdings of St. Johns Investment Management Company, LLC

181 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.5 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Financials 8.0 %
  • Funds 7.4 %
  • Health care 5.4 %
  • Consumer staples 5.3 %
  • Communication 5.0 %
  • Consumer discretionary 4.8 %
  • Industrials 4.8 %
  • Energy 1.9 %
  • Utilities 1.3 %
  • Materials 0.4 %
  • Unattributed 40.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • ES 0.1 %
  • GB 0.0 %
  • BM 0.0 %
  • BE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US176223.9M $99.88 %
2ES1265.6K $0.12 %
3GB17.4K $0.00 %
4BM12.6K $0.00 %
5BE11.7K $0.00 %
6DK11.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 1,024,78126.3M $
2Schwab U.S. Small-Cap ETF 441,97112.9M $
3Apple Inc 50,44312.8M $
4State Street SPDR S&P 500 ETF Trust 15,47310.1M $
5SPDR Gold Shares 18,9798.2M $
6Schwab US Dividend Equity ETF 247,6357.6M $
7Microsoft Corp 20,3967.5M $
8iShares Trust 57,7435.6M $
9SELECT SECTOR SPDR TRUST (THE) 41,7765.6M $
10iShares Russell 2000 ETF 22,3565.5M $
11iShares Core S&P 500 ETF 8,4265.5M $
12Alphabet Inc 17,5955.1M $
13NVIDIA Corp 29,0115.1M $
14Walmart Inc 39,5674.9M $
15Amazon.com Inc 23,3904.9M $
16JPMorgan Chase & Co 11,8783.5M $
17American Express Co 11,0213.3M $
18Meta Platforms Inc 5,5203.2M $
19Exxon Mobil Corp 17,2192.9M $
20Select Sector Spdr Trust 18,0552.9M $
21Bank of America Corp 58,7862.9M $
22SELECT SECTOR SPDR TRUST (THE) 24,9582.8M $
23State Street SPDR S&P MidCap 400 ETF Trust 3,8662.4M $
24Cummins Inc 4,1622.2M $
25Johnson & Johnson 8,4632.1M $
26Costco Wholesale Corp 2,0642.1M $
27Select Sector Spdr Trust 41,3002M $
28State Street Health Care Select Sector SPDR ETF 13,8352M $
29McDonald's Corp. 6,2601.9M $
30Amgen Inc 5,2611.9M $
31Merck & Co Inc 15,1581.8M $
32Truist Financial Corp 39,2301.8M $
33Corning Inc 13,2001.8M $
34Visa Inc 5,5941.7M $
35Stryker Corp 5,1431.7M $
36Home Depot Inc/The 4,8951.6M $
37Coca-Cola Co/The 20,5321.6M $
38Chevron Corp 7,4391.5M $
39Berkshire Hathaway Inc 3,1911.5M $
40Cisco Systems, Inc. 18,4701.4M $
41Advanced Micro Devices Inc 6,8481.4M $
42Oracle Corp 9,3031.4M $
43Northrop Grumman Corp 1,9431.3M $
44QUALCOMM Inc 10,1581.3M $
45Deere & Co 2,2991.3M $
46General Dynamics Corp 3,6541.3M $
47NextEra Energy Inc 13,4501.2M $
48Fifth Third Bancorp 25,9371.2M $
49FedEx Corp 3,3821.2M $
50Lowe's Cos Inc 5,0051.2M $
51Lockheed Martin Corp 1,9541.2M $
52PepsiCo Inc 7,4911.2M $
53Valero Energy Corp 4,7071.2M $
54AT&T Inc 38,3871.1M $
55Select Sector Spdr Trust 9,8301.1M $
56State Street SPDR S&P Homebuilders ETF 10,6251M $
57Select Sector Spdr Trust 16,8361M $
58Abbott Laboratories 9,7581M $
59Southern Co/The 10,310995.1K $
60Salesforce Inc 5,264982.6K $
61Procter & Gamble Co/The 6,520941.7K $
62AbbVie Inc 4,286932.2K $
63Kroger Co/The 12,650915.4K $
64CVS Health Corp 12,715913.2K $
65Starbucks Corp 10,018897.5K $
66MetLife Inc 12,574889.2K $
67Allstate Corp/The 4,210872.9K $
68UnitedHealth Group Inc 3,201866.2K $
69Ecolab Inc 3,189848.3K $
70Pfizer Inc 28,802808.8K $
71Union Pacific Corp 3,130759.4K $
72United Parcel Service Inc 7,680755.6K $
73Verizon Communications Inc 14,658735.8K $
74Palo Alto Networks Inc 4,539727.7K $
75Fortinet Inc 8,817720.5K $
76Walt Disney Co/The 7,051679.6K $
77iShares Expanded Tech Sector ETF 4,918582.8K $
78American Water Works Co Inc 4,222574.6K $
79State Street Materials Select Sector SPDR ETF 7,926396.1K $
80Alphabet Inc 1,305374.4K $
81Honeywell International Inc 1,392314.6K $
82Select Sector Spdr Trust 3,577293.2K $
83State Street Utilities Select Sector SPDR ETF 6,192284.2K $
84Banco Bilbao Vizcaya Argentaria SA 12,264265.6K $
85Invesco QQQ Trust Series 1 352203.3K $
86Caterpillar Inc 250177.1K $
87W R Berkley Corp 2,117140.3K $
88Colgate-Palmolive Co 1,601136.5K $
89ISHARES TRUST 1,580126.5K $
90Public Service Enterprise Group Inc 1,500121.4K $
91Tesla Inc 322119.7K $
92Fortune Brands Innovations Inc 2,53098.6K $
93L3Harris Technologies Inc 27394.2K $
94VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 38081.7K $
95iShares Bitcoin Trust ETF 1,75567.4K $
96WEC Energy Group Inc 58067.1K $
97Regeneron Pharmaceuticals, Inc. 8666.4K $
98Emerson Electric Co. 50065.5K $
99Marathon Petroleum Corp 25061K $
100Eli Lilly & Co 5146.9K $