COULTER & JUSTUS FINANCIAL SERVICES, LLC

PrivateCIK: 1841767

Location

KNOXVILLE, TN

Positions

$450.29M

Total AUM (reported)

4.46M

Total Shares

Allocation by class

COMMON STOCKS$386.71M85.9%

EXCHANGE TRADED FUNDS$63.58M14.1%

Portfolio Concentration

Top 3$72.21M16.0%

4–10$118.49M26.3%

11–25$160.85M35.7%

Rest$98.73M21.9%

Top 3 weight

16.0%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 4.46M

Sole

Full voting authority

4.24M

% of voting shares95.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

223.02K

% of voting shares5.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeSole · 95.0% of voting shares

Institutional Holdings93

Rows:

JP Morgan Chase & Company

SOLE

COMMON STOCKS

Shares125.07K

TypeSH

Market value$25.05M

5.56%

Sole

118.81K

Shared

0.00

None

6.25K

Alphabet Inc - Class C

SOLE

COMMON STOCKS

Shares161.10K

TypeSH

Market value$24.53M

5.45%

Sole

153.05K

Shared

0.00

None

8.05K

American Express Company

SOLE

COMMON STOCKS

Shares99.40K

TypeSH

Market value$22.63M

5.03%

Sole

94.43K

Shared

0.00

None

4.97K

Stryker Corporation

SOLE

COMMON STOCKS

Shares59.61K

TypeSH

Market value$21.33M

4.74%

Sole

56.63K

Shared

0.00

None

2.98K

Amphenol Corp Cl A

SOLE

COMMON STOCKS

Shares166.32K

TypeSH

Market value$19.19M

4.26%

Sole

158.01K

Shared

0.00

None

8.32K

Qualcomm Inc.

SOLE

COMMON STOCKS

Shares108.22K

TypeSH

Market value$18.32M

4.07%

Sole

102.81K

Shared

0.00

None

5.41K

Agilent Technologies

SOLE

COMMON STOCKS

Shares108K

TypeSH

Market value$15.72M

3.49%

Sole

102.61K

Shared

0.00

None

5.40K

Lowes Companies Inc.

SOLE

COMMON STOCKS

Shares61.25K

TypeSH

Market value$15.60M

3.47%

Sole

58.19K

Shared

0.00

None

3.06K

Taiwan Semiconductor ADR

SOLE

COMMON STOCKS

Shares104.51K

TypeSH

Market value$14.22M

3.16%

Sole

99.28K

Shared

0.00

None

5.22K

Caterpillar Inc.

SOLE

COMMON STOCKS

Shares38.53K

TypeSH

Market value$14.12M

3.14%

Sole

36.60K

Shared

0.00

None

1.93K

PepsiCo Inc.

SOLE

COMMON STOCKS

Shares78.02K

TypeSH

Market value$13.65M

3.03%

Sole

74.11K

Shared

0.00

None

3.90K

Linde plc

SOLE

COMMON STOCKS

Shares29.27K

TypeSH

Market value$13.59M

3.02%

Sole

27.81K

Shared

0.00

None

1.46K

Merck & Co Inc

SOLE

COMMON STOCKS

Shares101.22K

TypeSH

Market value$13.36M

2.97%

Sole

96.16K

Shared

0.00

None

5.06K

Nike Inc.

SOLE

COMMON STOCKS

Shares124.89K

TypeSH

Market value$11.74M

2.61%

Sole

118.65K

Shared

0.00

None

6.25K

iShares North Amer Tech

SOLE

EXCHANGE TRADED FUNDS

Shares137.19K

TypeSH

Market value$11.70M

2.60%

Sole

130.34K

Shared

0.00

None

6.86K

Royal Caribbean Cruises

SOLE

COMMON STOCKS

Shares82.27K

TypeSH

Market value$11.44M

2.54%

Sole

78.16K

Shared

0.00

None

4.11K

Ecolab Inc.

SOLE

COMMON STOCKS

Shares48.40K

TypeSH

Market value$11.17M

2.48%

Sole

45.98K

Shared

0.00

None

2.42K

Stericycle Inc.

SOLE

COMMON STOCKS

Shares203.36K

TypeSH

Market value$10.73M

2.38%

Sole

193.19K

Shared

0.00

None

10.17K

Cummins Inc

SOLE

COMMON STOCKS

Shares36.32K

TypeSH

Market value$10.70M

2.38%

Sole

34.50K

Shared

0.00

None

1.82K

Nextera Energy Inc

SOLE

COMMON STOCKS

Shares154.17K

TypeSH

Market value$9.85M

2.19%

Sole

146.46K

Shared

0.00

None

7.71K

United Parcel Service

SOLE

COMMON STOCKS

Shares62.33K

TypeSH

Market value$9.26M

2.06%

Sole

59.22K

Shared

0.00

None

3.12K

Walt Disney Company

SOLE

COMMON STOCKS

Shares74.31K

TypeSH

Market value$9.09M

2.02%

Sole

70.60K

Shared

0.00

None

3.72K

Medtronic PLC

SOLE

COMMON STOCKS

Shares95.45K

TypeSH

Market value$8.32M

1.85%

Sole

90.68K

Shared

0.00

None

4.77K

Gilead Sciences Inc

SOLE

COMMON STOCKS

Shares111.67K

TypeSH

Market value$8.18M

1.82%

Sole

106.08K

Shared

0.00

None

5.58K

Visa Inc

SOLE

COMMON STOCKS

Shares28.91K

TypeSH

Market value$8.07M

1.79%

Sole

27.47K

Shared

0.00

None

1.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JP Morgan Chase & CompanySOLE	COMMON STOCKS	125.07K	SH	$25.05M 5.56%	118.81K	6.25K
Alphabet Inc - Class CSOLE	COMMON STOCKS	161.10K	SH	$24.53M 5.45%	153.05K	8.05K
American Express CompanySOLE	COMMON STOCKS	99.40K	SH	$22.63M 5.03%	94.43K	4.97K
Stryker CorporationSOLE	COMMON STOCKS	59.61K	SH	$21.33M 4.74%	56.63K	2.98K
Amphenol Corp Cl ASOLE	COMMON STOCKS	166.32K	SH	$19.19M 4.26%	158.01K	8.32K
Qualcomm Inc.SOLE	COMMON STOCKS	108.22K	SH	$18.32M 4.07%	102.81K	5.41K
Agilent TechnologiesSOLE	COMMON STOCKS	108K	SH	$15.72M 3.49%	102.61K	5.40K
Lowes Companies Inc.SOLE	COMMON STOCKS	61.25K	SH	$15.60M 3.47%	58.19K	3.06K
Taiwan Semiconductor ADRSOLE	COMMON STOCKS	104.51K	SH	$14.22M 3.16%	99.28K	5.22K
Caterpillar Inc.SOLE	COMMON STOCKS	38.53K	SH	$14.12M 3.14%	36.60K	1.93K
PepsiCo Inc.SOLE	COMMON STOCKS	78.02K	SH	$13.65M 3.03%	74.11K	3.90K
Linde plcSOLE	COMMON STOCKS	29.27K	SH	$13.59M 3.02%	27.81K	1.46K
Merck & Co IncSOLE	COMMON STOCKS	101.22K	SH	$13.36M 2.97%	96.16K	5.06K
Nike Inc.SOLE	COMMON STOCKS	124.89K	SH	$11.74M 2.61%	118.65K	6.25K
iShares North Amer TechSOLE	EXCHANGE TRADED FUNDS	137.19K	SH	$11.70M 2.60%	130.34K	6.86K
Royal Caribbean CruisesSOLE	COMMON STOCKS	82.27K	SH	$11.44M 2.54%	78.16K	4.11K
Ecolab Inc.SOLE	COMMON STOCKS	48.40K	SH	$11.17M 2.48%	45.98K	2.42K
Stericycle Inc.SOLE	COMMON STOCKS	203.36K	SH	$10.73M 2.38%	193.19K	10.17K
Cummins IncSOLE	COMMON STOCKS	36.32K	SH	$10.70M 2.38%	34.50K	1.82K
Nextera Energy IncSOLE	COMMON STOCKS	154.17K	SH	$9.85M 2.19%	146.46K	7.71K
United Parcel ServiceSOLE	COMMON STOCKS	62.33K	SH	$9.26M 2.06%	59.22K	3.12K
Walt Disney CompanySOLE	COMMON STOCKS	74.31K	SH	$9.09M 2.02%	70.60K	3.72K
Medtronic PLCSOLE	COMMON STOCKS	95.45K	SH	$8.32M 1.85%	90.68K	4.77K
Gilead Sciences IncSOLE	COMMON STOCKS	111.67K	SH	$8.18M 1.82%	106.08K	5.58K
Visa IncSOLE	COMMON STOCKS	28.91K	SH	$8.07M 1.79%	27.47K	1.45K

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