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| Name: |
Coulter & Justus Financial Services LLC |
| City: |
OAK RIDGE |
| State: |
TN |
| Zip: |
37830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
New |
$202.47 |
$25,051,000 |
125,066 |
5.56% |
25,051,000 |
125,066 |
0.004 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
2 |
New |
$175.43 |
$24,530,000 |
161,104 |
5.45% |
24,530,000 |
161,104 |
0.003 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
3 |
New |
$241.32 |
$22,633,000 |
99,401 |
5.03% |
22,633,000 |
99,401 |
0.012 |
Credit Services |
|
|
SYK |
Stryker Corp |
4 |
New |
$333.98 |
$21,331,000 |
59,606 |
4.74% |
21,331,000 |
59,606 |
0.016 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
5 |
New |
$131.71 |
$19,185,000 |
166,324 |
4.26% |
19,185,000 |
166,324 |
0.028 |
Diversified Electronics |
|
|
QCOM |
QUALCOMM Inc |
6 |
New |
$193.27 |
$18,321,000 |
108,218 |
4.07% |
18,321,000 |
108,218 |
0.01 |
Communication Equipment |
|
|
A |
Agilent Technologies Inc |
7 |
New |
$154.31 |
$15,716,000 |
108,005 |
3.49% |
15,716,000 |
108,005 |
0.035 |
Scientific & Technica... |
|
|
LOW |
Lowes Companies Inc |
8 |
New |
$232.26 |
$15,603,000 |
61,253 |
3.47% |
15,603,000 |
61,253 |
0.008 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
New |
$152.23 |
$14,218,000 |
104,506 |
3.16% |
14,218,000 |
104,506 |
0.002 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$350.72 |
$14,119,000 |
38,531 |
3.14% |
13,851,000 |
37,625 |
0.007 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
11 |
New |
$183.11 |
$13,654,000 |
78,016 |
3.03% |
13,654,000 |
78,016 |
0.006 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
12 |
New |
$429.69 |
$13,591,000 |
29,270 |
3.02% |
13,591,000 |
29,270 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
13 |
New |
$131.20 |
$13,356,000 |
101,223 |
2.97% |
13,356,000 |
101,223 |
0.004 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
14 |
New |
$91.77 |
$11,738,000 |
124,894 |
2.61% |
11,738,000 |
124,894 |
0.01 |
Textile - Apparel Foo... |
|
|
IGV |
iShares S&P GSTI Software I... |
15 |
New |
$0.00 |
$11,699,000 |
137,195 |
2.6% |
11,699,000 |
137,195 |
0.85 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
16 |
New |
$142.86 |
$11,436,000 |
82,268 |
2.54% |
11,436,000 |
82,268 |
0.037 |
Sporting and Park Ent... |
|
|
ECL |
Ecolab Inc |
17 |
New |
$232.63 |
$11,175,000 |
48,397 |
2.48% |
11,175,000 |
48,397 |
0.017 |
Cleaning Products |
|
|
SRCL |
Stericycle Inc |
18 |
New |
$46.75 |
$10,727,000 |
203,361 |
2.38% |
10,727,000 |
203,361 |
0.2 |
Waste Management |
|
|
CMI |
Cummins Inc |
19 |
New |
$287.85 |
$10,701,000 |
36,317 |
2.38% |
10,701,000 |
36,317 |
0.025 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
20 |
New |
$76.41 |
$9,853,000 |
154,172 |
2.19% |
9,853,000 |
154,172 |
0.008 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
21 |
New |
$149.66 |
$9,264,000 |
62,333 |
2.06% |
9,264,000 |
62,333 |
0.009 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
22 |
New |
$103.37 |
$9,093,000 |
74,312 |
2.02% |
9,093,000 |
74,312 |
0.004 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
23 |
New |
$85.64 |
$8,319,000 |
95,453 |
1.85% |
8,319,000 |
95,453 |
0.007 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
24 |
New |
$67.86 |
$8,180,000 |
111,668 |
1.82% |
8,180,000 |
111,668 |
0.009 |
Biotechnology |
|
|
V |
Visa Inc |
25 |
New |
$279.84 |
$8,070,000 |
28,915 |
1.79% |
8,070,000 |
28,915 |
0.002 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
New |
$110.41 |
$7,259,000 |
65,684 |
1.61% |
7,259,000 |
65,684 |
0.011 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
27 |
New |
$28.28 |
$7,106,000 |
249,418 |
1.58% |
7,106,000 |
249,418 |
0.21 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
28 |
New |
$0.00 |
$6,800,000 |
134,784 |
1.51% |
6,800,000 |
134,784 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$420.99 |
$6,443,000 |
15,314 |
1.43% |
-2,932,000 |
-9,616 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
30 |
New |
$177.81 |
$5,842,000 |
33,230 |
1.3% |
5,842,000 |
33,230 |
0.001 |
Auto Manufacturers |
|
|
PGX |
Invesco Preferred ETF |
31 |
New |
$11.60 |
$5,170,000 |
435,220 |
1.15% |
5,170,000 |
435,220 |
0.1 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
32 |
- |
$189.84 |
$4,981,000 |
29,048 |
1.11% |
4,467,000 |
26,380 |
0 |
Personal Computers |
|
|
SE |
Sea Limited |
33 |
New |
$71.44 |
$4,821,000 |
89,767 |
1.07% |
4,821,000 |
89,767 |
0.027 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
New |
$174.18 |
$4,131,000 |
27,370 |
0.92% |
4,131,000 |
27,370 |
0 |
Search Engines & Info... |
|
|
SLB |
Schlumberger Ltd |
35 |
New |
$48.42 |
$3,832,000 |
69,909 |
0.85% |
3,832,000 |
69,909 |
0.005 |
Oil & Gas Equipment &... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
36 |
New |
$0.00 |
$3,362,000 |
72,250 |
0.75% |
3,362,000 |
72,250 |
0.08 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
37 |
New |
$0.00 |
$3,157,000 |
81,193 |
0.7% |
3,157,000 |
81,193 |
0.09 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
38 |
New |
$528.69 |
$2,443,000 |
4,671 |
0.54% |
2,443,000 |
4,671 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
New |
$163.21 |
$2,020,000 |
12,403 |
0.45% |
2,020,000 |
12,403 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
New |
$31.67 |
$1,799,000 |
55,833 |
0.4% |
1,799,000 |
55,833 |
0.011 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
41 |
New |
$942.90 |
$1,741,000 |
1,792 |
0.39% |
1,741,000 |
1,792 |
0.001 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
42 |
New |
$183.63 |
$1,316,000 |
7,298 |
0.29% |
1,316,000 |
7,298 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
43 |
New |
$154.28 |
$1,270,000 |
8,031 |
0.28% |
1,270,000 |
8,031 |
0 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
44 |
New |
$167.91 |
$1,174,000 |
6,419 |
0.26% |
1,174,000 |
6,419 |
0.003 |
Industrial Electrical... |
|
|
XLK |
SPDR Technology Sector |
45 |
New |
$212.29 |
$1,073,000 |
5,150 |
0.24% |
1,073,000 |
5,150 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
46 |
New |
$807.71 |
$1,030,000 |
1,235 |
0.23% |
1,030,000 |
1,235 |
0.001 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
New |
$350.32 |
$917,000 |
2,664 |
0.2% |
917,000 |
2,664 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
48 |
New |
$107.00 |
$873,000 |
8,118 |
0.19% |
873,000 |
8,118 |
0.001 |
Closed - End Fund - E... |
|
|
TAIT |
Taitron Components Inc |
49 |
New |
$2.87 |
$851,000 |
264,397 |
0.19% |
851,000 |
264,397 |
4.746 |
Electronics Wholesale |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
New |
$43.60 |
$835,000 |
20,336 |
0.19% |
835,000 |
20,336 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
51 |
New |
$132.14 |
$821,000 |
6,256 |
0.18% |
821,000 |
6,256 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
52 |
New |
$72.28 |
$803,000 |
12,230 |
0.18% |
803,000 |
12,230 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.87 |
$765,000 |
6,583 |
0.17% |
-275,000 |
-3,818 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$413.12 |
$754,000 |
1,792 |
0.17% |
-16,322,000 |
-46,085 |
0 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
New |
$0.00 |
$749,000 |
10,098 |
0.17% |
749,000 |
10,098 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
56 |
- |
$70.09 |
$722,000 |
10,000 |
0.16% |
722,000 |
10,000 |
0.004 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
57 |
New |
$209.14 |
$721,000 |
3,500 |
0.16% |
721,000 |
3,500 |
0.001 |
Insurance Brokers |
|
|
JNK |
Spdr Lehman Hyb Etf |
58 |
New |
$94.50 |
$720,000 |
7,563 |
0.16% |
720,000 |
7,563 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
59 |
New |
$342.73 |
$681,000 |
1,774 |
0.15% |
681,000 |
1,774 |
0 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
60 |
New |
$146.03 |
$675,000 |
4,567 |
0.15% |
675,000 |
4,567 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
New |
$451.98 |
$640,000 |
1,442 |
0.14% |
640,000 |
1,442 |
0 |
Closed - End Fund - Debt |
|
|
SAN |
Banco Santander Central His... |
62 |
New |
$5.14 |
$557,000 |
115,000 |
0.12% |
557,000 |
115,000 |
0.007 |
Foreign Money Center ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
63 |
New |
$10.80 |
$548,000 |
46,297 |
0.12% |
548,000 |
46,297 |
0.007 |
Foreign Regional Banks |
|
|
HYG |
iShares iBoxx $ High Yield ... |
64 |
New |
$77.27 |
$544,000 |
6,995 |
0.12% |
544,000 |
6,995 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
65 |
New |
$943.59 |
$517,000 |
572 |
0.11% |
517,000 |
572 |
0 |
Semiconductor - Speci... |
|
|
ETE |
Energy Transfer Equity LP |
66 |
New |
$15.83 |
$467,000 |
29,712 |
0.1% |
467,000 |
29,712 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DIA |
Diamonds Trust |
67 |
New |
$399.21 |
$434,000 |
1,092 |
0.1% |
434,000 |
1,092 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.92 |
$416,000 |
14,988 |
0.09% |
20,000 |
1,237 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
69 |
New |
$122.16 |
$396,000 |
3,149 |
0.09% |
396,000 |
3,149 |
0 |
Application Software |
|
|
ACM |
Aecom Technology Corp |
70 |
New |
$89.61 |
$392,000 |
4,000 |
0.09% |
392,000 |
4,000 |
0.002 |
Technical Services |
|
|
JKE |
iShares Morningstar Large G... |
71 |
New |
$76.82 |
$391,000 |
5,174 |
0.09% |
391,000 |
5,174 |
0.008 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
New |
$162.62 |
$361,000 |
2,000 |
0.08% |
361,000 |
2,000 |
0 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
73 |
New |
$78.04 |
$344,000 |
4,753 |
0.08% |
344,000 |
4,753 |
0 |
Investment Brokerage ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
74 |
New |
$77.04 |
$339,000 |
5,009 |
0.08% |
339,000 |
5,009 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
75 |
New |
$178.56 |
$335,000 |
1,869 |
0.07% |
335,000 |
1,869 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
76 |
New |
$458.87 |
$331,000 |
688 |
0.07% |
331,000 |
688 |
0 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
77 |
New |
$54.68 |
$317,000 |
6,139 |
0.07% |
317,000 |
6,139 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
New |
$97.08 |
$301,000 |
3,074 |
0.07% |
301,000 |
3,074 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
79 |
New |
$60.26 |
$282,000 |
4,650 |
0.06% |
282,000 |
4,650 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
80 |
New |
$43.01 |
$258,000 |
6,000 |
0.06% |
258,000 |
6,000 |
0.001 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
81 |
New |
$50.30 |
$251,000 |
4,952 |
0.06% |
251,000 |
4,952 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$771.12 |
$246,000 |
316 |
0.05% |
-104,000 |
-285 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
83 |
New |
$173.71 |
$243,000 |
1,439 |
0.05% |
243,000 |
1,439 |
0 |
Drugs - Generic |
|
|
CDW |
Cdw Corp |
84 |
New |
$224.14 |
$234,000 |
915 |
0.05% |
234,000 |
915 |
0.001 |
Catalog & Mail Order ... |
|
|
BNTX |
Biontech Se Adr |
85 |
New |
$0.00 |
$231,000 |
2,500 |
0.05% |
231,000 |
2,500 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
86 |
New |
$37.11 |
$230,000 |
6,103 |
0.05% |
230,000 |
6,103 |
0 |
Integrated Oil & Gas |
|
|
BNDX |
Vanguard Total Internationa... |
87 |
New |
$48.86 |
$216,000 |
4,387 |
0.05% |
216,000 |
4,387 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
88 |
New |
$250.06 |
$216,000 |
866 |
0.05% |
216,000 |
866 |
0 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$213,000 |
3,537 |
0.05% |
-2,000 |
2,176 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
90 |
New |
$104.87 |
$208,000 |
1,832 |
0.05% |
208,000 |
1,832 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
91 |
New |
$61.53 |
$205,000 |
3,365 |
0.05% |
205,000 |
3,365 |
0.002 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
92 |
New |
$531.23 |
$204,000 |
388 |
0.05% |
204,000 |
388 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
93 |
New |
$125.19 |
$200,000 |
1,589 |
0.04% |
200,000 |
1,589 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
117 |
Closed |
$81.55 |
$0 |
0 |
0% |
-309,000 |
-4,089 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,732,000 |
-302,595 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
124 |
Closed |
$104.15 |
$0 |
0 |
0% |
-2,184,000 |
-22,272 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
100 |
Closed |
$53.88 |
$0 |
0 |
0% |
-6,503,000 |
-76,619 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,858,000 |
-267,711 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
106 |
Closed |
$29.67 |
$0 |
0 |
0% |
-13,664,000 |
-458,842 |
0 |
Closed - End Fund - Debt |
|
|
RLJ |
Rlj Lodging Trust |
116 |
Closed |
$24.96 |
$0 |
0 |
0% |
-5,399,000 |
-215,547 |
0 |
REIT - Hotel/Motel |
|
