Kingfisher Capital as of March 31, 2018
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 124 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Financials ETF (VFH) | 3.9 | $6.1M | 88k | 69.46 | |
iShares Russell 2000 Growth Index (IWO) | 3.7 | $5.9M | 31k | 190.55 | |
Apple (AAPL) | 2.7 | $4.3M | 25k | 167.79 | |
iShares Gold Trust | 2.5 | $3.9M | 307k | 12.73 | |
Ishares Inc core msci emkt (IEMG) | 2.3 | $3.7M | 63k | 58.40 | |
Proshares Tr ultrapro dow 30 | 2.1 | $3.3M | 167k | 19.57 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 2.1 | $3.2M | 89k | 36.27 | |
Microsoft Corporation (MSFT) | 2.0 | $3.2M | 35k | 91.27 | |
Schwab Strategic Tr 0 (SCHP) | 1.9 | $3.0M | 56k | 54.87 | |
Sherwin-Williams Company (SHW) | 1.8 | $2.8M | 7.2k | 391.92 | |
iShares S&P 500 Index (IVV) | 1.7 | $2.7M | 10k | 265.35 | |
Franco-Nevada Corporation (FNV) | 1.6 | $2.6M | 38k | 68.40 | |
PowerShares Build America Bond Portfolio | 1.6 | $2.6M | 85k | 30.13 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.5M | 2.4k | 1037.05 | |
Johnson & Johnson (JNJ) | 1.6 | $2.5M | 19k | 128.13 | |
iShares Russell 3000 Growth Index (IUSG) | 1.6 | $2.5M | 45k | 54.62 | |
Thermo Fisher Scientific (TMO) | 1.6 | $2.4M | 12k | 206.43 | |
Martin Marietta Materials (MLM) | 1.5 | $2.3M | 11k | 207.31 | |
Berkshire Hathaway (BRK.B) | 1.4 | $2.3M | 11k | 199.49 | |
Cisco Systems (CSCO) | 1.4 | $2.3M | 53k | 42.89 | |
Abbott Laboratories (ABT) | 1.4 | $2.2M | 37k | 59.92 | |
Activision Blizzard | 1.4 | $2.2M | 32k | 67.47 | |
Illumina (ILMN) | 1.3 | $2.1M | 8.9k | 236.47 | |
Goldman Sachs (GS) | 1.3 | $2.1M | 8.2k | 251.87 | |
Kayne Anderson MLP Investment (KYN) | 1.2 | $2.0M | 119k | 16.47 | |
American Water Works (AWK) | 1.2 | $2.0M | 24k | 82.14 | |
Paypal Holdings (PYPL) | 1.2 | $1.9M | 25k | 75.86 | |
Amgen (AMGN) | 1.2 | $1.9M | 11k | 170.48 | |
Verizon Communications (VZ) | 1.2 | $1.8M | 38k | 47.83 | |
Roper Industries (ROP) | 1.1 | $1.7M | 6.2k | 280.65 | |
Cheniere Energy (LNG) | 1.1 | $1.7M | 32k | 53.44 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $1.7M | 11k | 154.18 | |
General Dynamics Corporation (GD) | 1.1 | $1.7M | 7.5k | 220.96 | |
Ecolab (ECL) | 1.0 | $1.6M | 12k | 137.08 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.5M | 13k | 117.36 | |
Vanguard Total Bond Market ETF (BND) | 1.0 | $1.5M | 19k | 79.96 | |
Pfizer (PFE) | 0.9 | $1.5M | 42k | 35.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.5M | 32k | 46.97 | |
Agilent Technologies Inc C ommon (A) | 0.9 | $1.4M | 21k | 66.91 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $1.4M | 14k | 103.20 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.4M | 25k | 56.55 | |
Summit Matls Inc cl a (SUM) | 0.8 | $1.3M | 44k | 30.28 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 3.8k | 337.93 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $1.3M | 22k | 60.37 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 6.9k | 188.36 | |
Core Laboratories | 0.8 | $1.3M | 12k | 108.26 | |
Bank Of America Corporation warrant | 0.8 | $1.3M | 71k | 18.17 | |
Schlumberger (SLB) | 0.8 | $1.3M | 20k | 64.79 | |
Vornado preferred (VNO.PM) | 0.8 | $1.3M | 55k | 22.99 | |
Danaher Corporation (DHR) | 0.8 | $1.2M | 13k | 97.89 | |
TJX Companies (TJX) | 0.8 | $1.2M | 15k | 81.58 | |
Pioneer Natural Resources (PXD) | 0.8 | $1.2M | 7.1k | 171.77 | |
Walt Disney Company (DIS) | 0.8 | $1.2M | 12k | 100.41 | |
Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 3.5k | 349.27 | |
Amazon (AMZN) | 0.8 | $1.2M | 829.00 | 1446.32 | |
Edwards Lifesciences (EW) | 0.7 | $1.1M | 8.2k | 139.47 | |
Nike (NKE) | 0.7 | $1.1M | 17k | 66.46 | |
International Business Machines (IBM) | 0.7 | $1.1M | 7.3k | 153.47 | |
Wabtec Corporation (WAB) | 0.7 | $1.1M | 14k | 81.42 | |
Hormel Foods Corporation (HRL) | 0.7 | $1.1M | 31k | 34.31 | |
Cimarex Energy | 0.7 | $1.1M | 11k | 93.51 | |
Bank of America Corporation (BAC) | 0.7 | $1.0M | 35k | 30.00 | |
Concho Resources | 0.7 | $1.0M | 6.9k | 150.29 | |
Nucor Corporation (NUE) | 0.6 | $1.0M | 16k | 61.11 | |
Coca-Cola Company (KO) | 0.6 | $979k | 23k | 43.45 | |
O'reilly Automotive (ORLY) | 0.6 | $951k | 3.8k | 247.33 | |
Celgene Corporation | 0.6 | $912k | 10k | 89.18 | |
Berkshire Hathaway (BRK.A) | 0.6 | $897k | 3.00 | 299000.00 | |
Medtronic (MDT) | 0.6 | $882k | 11k | 80.25 | |
Banco Santander (SAN) | 0.5 | $821k | 125k | 6.55 | |
Exxon Mobil Corporation (XOM) | 0.5 | $800k | 11k | 74.64 | |
Servicenow (NOW) | 0.5 | $773k | 4.7k | 165.42 | |
0.5 | $769k | 27k | 29.02 | ||
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $732k | 6.5k | 113.03 | |
Range Resources (RRC) | 0.5 | $726k | 50k | 14.54 | |
Procter & Gamble Company (PG) | 0.5 | $705k | 8.9k | 79.28 | |
United Technologies Corporation | 0.4 | $687k | 5.5k | 125.76 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $684k | 4.3k | 160.00 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $688k | 8.9k | 77.48 | |
Tencent Holdings Ltd - (TCEHY) | 0.4 | $673k | 13k | 52.18 | |
Abbvie (ABBV) | 0.4 | $653k | 6.9k | 94.65 | |
Pepsi (PEP) | 0.4 | $635k | 5.8k | 109.16 | |
SPDR Gold Trust (GLD) | 0.4 | $625k | 5.0k | 125.83 | |
Alibaba Group Holding (BABA) | 0.4 | $618k | 3.4k | 183.44 | |
BB&T Corporation | 0.4 | $600k | 12k | 52.00 | |
Rbc Cad (RY) | 0.4 | $591k | 7.6k | 77.30 | |
At&t (T) | 0.4 | $580k | 16k | 35.65 | |
Intel Corporation (INTC) | 0.4 | $578k | 11k | 52.12 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $541k | 3.5k | 154.39 | |
Colgate-Palmolive Company (CL) | 0.3 | $517k | 7.2k | 71.66 | |
Duke Energy (DUK) | 0.3 | $496k | 6.4k | 77.49 | |
Parsley Energy Inc-class A | 0.3 | $500k | 17k | 28.99 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $459k | 4.5k | 100.95 | |
India Fund (IFN) | 0.2 | $389k | 16k | 24.65 | |
Union Pacific Corporation (UNP) | 0.2 | $390k | 2.9k | 134.48 | |
Philip Morris International (PM) | 0.2 | $397k | 4.0k | 99.42 | |
United Parcel Service (UPS) | 0.2 | $373k | 3.6k | 104.75 | |
Rydex S&P Equal Weight ETF | 0.2 | $381k | 3.8k | 99.40 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $370k | 3.3k | 112.80 | |
Accenture (ACN) | 0.2 | $366k | 2.4k | 153.27 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $355k | 3.7k | 95.07 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $350k | 9.3k | 37.57 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $339k | 1.7k | 197.90 | |
Powershares Senior Loan Portfo mf | 0.2 | $349k | 15k | 23.16 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $331k | 29k | 11.56 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $327k | 8.5k | 38.26 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $313k | 4.1k | 76.94 | |
Industries N shs - a - (LYB) | 0.2 | $308k | 2.9k | 105.81 | |
Time Warner | 0.2 | $293k | 3.1k | 94.70 | |
Aqua America | 0.2 | $296k | 8.7k | 34.03 | |
Eli Lilly & Co. (LLY) | 0.2 | $289k | 3.7k | 77.44 | |
Applied Materials (AMAT) | 0.2 | $290k | 5.2k | 55.70 | |
SCANA Corporation | 0.2 | $271k | 7.2k | 37.53 | |
Kinder Morgan (KMI) | 0.2 | $264k | 18k | 15.06 | |
Chevron Corporation (CVX) | 0.2 | $254k | 2.2k | 113.95 | |
3M Company (MMM) | 0.2 | $258k | 1.2k | 219.76 | |
Nextera Energy (NEE) | 0.1 | $228k | 1.4k | 163.44 | |
Gilead Sciences (GILD) | 0.1 | $229k | 3.0k | 75.30 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $224k | 4.3k | 52.61 | |
Financial Select Sector SPDR (XLF) | 0.1 | $219k | 8.0k | 27.52 | |
McDonald's Corporation (MCD) | 0.1 | $211k | 1.3k | 156.64 | |
Fidus Invt (FDUS) | 0.1 | $182k | 14k | 12.90 | |
Fs Energy And Power Fund (FSEN) | 0.1 | $73k | 11k | 6.61 | |
New Dominion Bank equities | 0.0 | $27k | 25k | 1.08 |