Kingfisher Capital as of Dec. 31, 2018
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 128 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Financials ETF (VFH) | 3.4 | $4.8M | 81k | 59.36 | |
| iShares Russell 2000 Growth Index (IWO) | 3.3 | $4.6M | 27k | 168.00 | |
| Apple (AAPL) | 3.0 | $4.2M | 26k | 157.73 | |
| iShares Gold Trust | 2.6 | $3.7M | 301k | 12.29 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $3.1M | 67k | 47.15 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.2 | $3.1M | 62k | 49.91 | |
| Schwab Strategic Tr 0 (SCHP) | 2.2 | $3.0M | 57k | 53.24 | |
| Sherwin-Williams Company (SHW) | 2.0 | $2.8M | 7.2k | 393.46 | |
| Abbott Laboratories (ABT) | 1.9 | $2.7M | 37k | 72.33 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.9 | $2.7M | 91k | 29.69 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $2.6M | 38k | 70.17 | |
| Illumina (ILMN) | 1.8 | $2.6M | 8.6k | 299.88 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.4M | 9.6k | 251.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.4M | 2.3k | 1045.04 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.3M | 11k | 204.20 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.6 | $2.3M | 43k | 52.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.2M | 58k | 39.06 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 17k | 129.06 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 22k | 101.57 | |
| Cisco Systems (CSCO) | 1.5 | $2.1M | 48k | 43.33 | |
| American Water Works (AWK) | 1.5 | $2.1M | 23k | 90.76 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 36k | 56.22 | |
| Amgen (AMGN) | 1.4 | $2.0M | 10k | 194.62 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $1.9M | 14k | 133.88 | |
| Cheniere Energy (LNG) | 1.3 | $1.8M | 31k | 59.19 | |
| Pfizer (PFE) | 1.2 | $1.7M | 39k | 43.65 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $1.7M | 123k | 13.76 | |
| Amazon (AMZN) | 1.2 | $1.6M | 1.1k | 1502.30 | |
| Ecolab (ECL) | 1.1 | $1.6M | 11k | 147.38 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.6M | 9.3k | 171.88 | |
| Roper Industries (ROP) | 1.1 | $1.6M | 6.0k | 266.58 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.5M | 19k | 79.20 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.5M | 11k | 138.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.5M | 13k | 112.86 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $1.4M | 21k | 67.46 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 13k | 109.66 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 6.3k | 203.69 | |
| Vornado preferred (VNO.PM) | 0.9 | $1.3M | 63k | 20.56 | |
| TJX Companies (TJX) | 0.9 | $1.3M | 29k | 44.76 | |
| Danaher Corporation (DHR) | 0.9 | $1.3M | 12k | 103.12 | |
| Nike (NKE) | 0.9 | $1.2M | 17k | 74.13 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.2M | 29k | 42.68 | |
| Edwards Lifesciences (EW) | 0.8 | $1.2M | 7.8k | 153.22 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.2M | 25k | 47.20 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 5.2k | 223.83 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 7.3k | 157.25 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $1.1M | 10k | 104.19 | |
| Paypal Holdings (PYPL) | 0.8 | $1.1M | 13k | 84.10 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 23k | 47.35 | |
| General Motors Company (GM) | 0.8 | $1.1M | 32k | 33.44 | |
| Crown Castle Intl (CCI) | 0.7 | $1.0M | 9.5k | 108.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.0M | 26k | 38.10 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $987k | 3.8k | 261.87 | |
| Medtronic (MDT) | 0.7 | $966k | 11k | 90.98 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $949k | 20k | 46.80 | |
| A. O. Smith Corporation (AOS) | 0.7 | $947k | 22k | 42.69 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $918k | 3.00 | 306000.00 | |
| Pioneer Natural Resources (PXD) | 0.7 | $919k | 7.0k | 131.55 | |
| Bank of America Corporation (BAC) | 0.6 | $905k | 37k | 24.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $851k | 13k | 68.19 | |
| Constellation Brands (STZ) | 0.6 | $856k | 5.3k | 160.75 | |
| Wabtec Corporation (WAB) | 0.6 | $847k | 12k | 70.29 | |
| Servicenow (NOW) | 0.6 | $843k | 4.7k | 178.11 | |
| Abbvie (ABBV) | 0.6 | $784k | 8.5k | 92.14 | |
| 0.6 | $782k | 27k | 28.72 | ||
| Visa (V) | 0.6 | $779k | 5.9k | 132.01 | |
| Duke Energy (DUK) | 0.6 | $776k | 9.0k | 86.26 | |
| Chubb (CB) | 0.6 | $769k | 6.0k | 129.14 | |
| Concho Resources | 0.5 | $763k | 7.4k | 102.82 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $749k | 3.1k | 244.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $737k | 6.7k | 109.51 | |
| Ross Stores (ROST) | 0.5 | $720k | 8.7k | 83.16 | |
| Procter & Gamble Company (PG) | 0.5 | $710k | 7.7k | 91.85 | |
| Intercontinental Exchange (ICE) | 0.5 | $702k | 9.3k | 75.35 | |
| Raytheon Company | 0.5 | $668k | 4.4k | 153.32 | |
| Pepsi (PEP) | 0.5 | $645k | 5.8k | 110.41 | |
| Cimarex Energy | 0.4 | $599k | 9.7k | 61.63 | |
| At&t (T) | 0.4 | $583k | 20k | 28.54 | |
| SPDR Gold Trust (GLD) | 0.4 | $583k | 4.8k | 121.26 | |
| Banco Bradesco SA (BBD) | 0.4 | $576k | 58k | 9.88 | |
| United Technologies Corporation | 0.4 | $563k | 5.3k | 106.55 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $546k | 8.6k | 63.47 | |
| Rbc Cad (RY) | 0.4 | $526k | 7.7k | 68.46 | |
| Intel Corporation (INTC) | 0.4 | $509k | 11k | 46.92 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $487k | 14k | 35.09 | |
| BB&T Corporation | 0.3 | $474k | 11k | 43.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $460k | 3.3k | 138.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $447k | 3.4k | 131.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $448k | 4.6k | 98.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $409k | 6.9k | 59.55 | |
| Partners Group Private Equity Llc Cl I Nonstandard equities | 0.3 | $414k | 71k | 5.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $399k | 2.9k | 138.16 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $367k | 4.7k | 78.65 | |
| United Parcel Service (UPS) | 0.2 | $356k | 3.6k | 97.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $345k | 3.3k | 104.04 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $355k | 9.2k | 38.51 | |
| Jeld-wen Hldg (JELD) | 0.2 | $345k | 24k | 14.20 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $346k | 16k | 21.77 | |
| Docusign (DOCU) | 0.2 | $353k | 8.8k | 40.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $324k | 2.8k | 115.71 | |
| Accenture (ACN) | 0.2 | $328k | 2.3k | 140.83 | |
| India Fund (IFN) | 0.2 | $300k | 15k | 20.27 | |
| Aqua America | 0.2 | $301k | 8.8k | 34.15 | |
| Bank Of America Corporation warrant | 0.2 | $289k | 23k | 12.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $294k | 5.8k | 50.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $292k | 4.2k | 69.24 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $293k | 31k | 9.53 | |
| UnitedHealth (UNH) | 0.2 | $287k | 1.2k | 249.35 | |
| SCANA Corporation | 0.2 | $284k | 5.9k | 47.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $275k | 3.1k | 89.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $283k | 8.3k | 34.23 | |
| Chevron Corporation (CVX) | 0.2 | $272k | 2.5k | 108.80 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $264k | 1.5k | 173.00 | |
| Nextera Energy (NEE) | 0.2 | $244k | 1.4k | 173.54 | |
| Kinder Morgan (KMI) | 0.2 | $233k | 15k | 15.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $244k | 1.6k | 154.53 | |
| Philip Morris International (PM) | 0.2 | $220k | 3.3k | 66.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $227k | 2.0k | 111.17 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $224k | 2.5k | 91.39 | |
| Dominion Resources (D) | 0.1 | $209k | 2.9k | 71.53 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $212k | 8.9k | 23.82 | |
| Boeing Company (BA) | 0.1 | $201k | 624.00 | 322.12 | |
| Gilead Sciences (GILD) | 0.1 | $203k | 3.2k | 62.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $203k | 2.4k | 83.78 | |
| Fidus Invt (FDUS) | 0.1 | $180k | 15k | 11.68 | |
| General Electric Company | 0.1 | $84k | 11k | 7.59 | |
| Alcanna Inc equities | 0.0 | $31k | 10k | 3.10 | |
| Global Blockchain Technologies Ord | 0.0 | $8.0k | 200k | 0.04 |
