Coulter & Justus Financial Services, LLC 13F Holdings

CIK 0001841767 · OAK RIDGE, TN

As of Mar 31, 2024, Coulter & Justus Financial Services, LLC reported 93 positions worth $450.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JPMORGAN CHASE & COJPMFinancial Services125,066$25.1M5.56%
ALPHABET INCGOOGEquity161,104$24.5M5.45%
AMERICAN EXPRESS COAXPFinancial Services99,401$22.6M5.03%
STRYKER CORPSYKHealthcare59,606$21.3M4.74%
AMPHENOL CORP-CL AAPHTechnology166,324 9.2M4.26%
QUALCOMM INCQCOMTechnology108,218 8.3M4.07%
AGILENT TECHNOLOGIES INCAHealthcare108,005 5.7M3.49%
LOWES COMPANIES INCLOWConsumer Cyclical61,253 5.6M3.47%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology104,506 4.2M3.16%
CATERPILLAR INCCATIndustrials38,531 4.1M3.14%
PEPSICO INCPEPConsumer Defensive78,016 3.7M3.03%
Linde PLCLINBasic Materials29,270 3.6M3.02%
MERCK & CO INCMRKHealthcare101,223 3.4M2.97%
NIKE INCNKEConsumer Cyclical124,894 1.7M2.61%
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFIGV—137,195 1.7M2.60%
ROYAL CARIBBEAN CRUISES LTDRCLIndustrials82,268 1.4M2.54%
ECOLAB INCECLBasic Materials48,397 1.2M2.48%
STERICYCLE INCSRCLIndustrials203,361 0.7M2.38%
CUMMINS INCCMIIndustrials36,317 0.7M2.38%
NEXTERA ENERGY INCNEEUtilities154,172$9.9M2.19%
UNITED PARCEL SERVICE INCUPSIndustrials62,333$9.3M2.06%
WALT DISNEY CODISCommunication Services74,312$9.1M2.02%
MEDTRONIC PLCMDTHealthcare95,453$8.3M1.85%
GILEAD SCIENCES INCGILDHealthcare111,668$8.2M1.82%
VISA INC-CLASS A SHARESVFinancial Services28,915$8.1M1.79%