Kingfisher Capital as of March 31, 2019
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 125 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Financials ETF (VFH) | 3.3 | $5.2M | 81k | 64.54 | |
Apple (AAPL) | 3.2 | $5.1M | 27k | 189.94 | |
Ishares Inc core msci emkt (IEMG) | 2.9 | $4.5M | 87k | 51.71 | |
iShares Russell 2000 Index (IWM) | 2.5 | $4.0M | 26k | 153.08 | |
iShares Gold Trust | 2.4 | $3.7M | 302k | 12.38 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 2.1 | $3.2M | 64k | 50.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $3.2M | 75k | 42.92 | |
Schwab Strategic Tr 0 (SCHP) | 2.0 | $3.1M | 57k | 55.00 | |
Sherwin-Williams Company (SHW) | 2.0 | $3.1M | 7.2k | 430.78 | |
Abbott Laboratories (ABT) | 1.8 | $2.9M | 36k | 79.94 | |
iShares S&P 500 Index (IVV) | 1.8 | $2.9M | 10k | 284.54 | |
Franco-Nevada Corporation (FNV) | 1.8 | $2.9M | 38k | 75.05 | |
Invesco Taxable Municipal Bond otr (BAB) | 1.8 | $2.8M | 92k | 30.44 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.7M | 2.3k | 1176.72 | |
iShares Russell 3000 Growth Index (IUSG) | 1.7 | $2.7M | 44k | 60.33 | |
Illumina (ILMN) | 1.7 | $2.7M | 8.6k | 310.68 | |
Cisco Systems (CSCO) | 1.7 | $2.6M | 49k | 53.99 | |
Microsoft Corporation (MSFT) | 1.6 | $2.6M | 22k | 117.92 | |
Proshares Ultrashort S&p 500 | 1.6 | $2.5M | 74k | 33.29 | |
Berkshire Hathaway (BRK.B) | 1.6 | $2.4M | 12k | 200.89 | |
Johnson & Johnson (JNJ) | 1.6 | $2.4M | 17k | 139.78 | |
American Water Works (AWK) | 1.5 | $2.4M | 23k | 104.26 | |
Verizon Communications (VZ) | 1.4 | $2.2M | 37k | 59.13 | |
Cheniere Energy (LNG) | 1.4 | $2.1M | 31k | 68.36 | |
Roper Industries (ROP) | 1.3 | $2.1M | 6.0k | 341.99 | |
Kayne Anderson MLP Investment (KYN) | 1.3 | $2.0M | 126k | 16.03 | |
Amgen (AMGN) | 1.3 | $2.0M | 10k | 189.94 | |
Ecolab (ECL) | 1.2 | $1.9M | 11k | 176.55 | |
Amazon (AMZN) | 1.2 | $1.9M | 1.1k | 1780.81 | |
Martin Marietta Materials (MLM) | 1.2 | $1.9M | 9.2k | 201.13 | |
iShares S&P Latin America 40 Index (ILF) | 1.2 | $1.8M | 55k | 33.24 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $1.8M | 11k | 160.74 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $1.7M | 21k | 80.40 | |
Vanguard Total Bond Market ETF (BND) | 1.1 | $1.6M | 20k | 81.17 | |
Pfizer (PFE) | 1.0 | $1.6M | 38k | 42.46 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.6M | 14k | 119.04 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.6M | 6.7k | 242.13 | |
Danaher Corporation (DHR) | 1.0 | $1.6M | 12k | 132.02 | |
TJX Companies (TJX) | 1.0 | $1.5M | 29k | 53.19 | |
Edwards Lifesciences (EW) | 0.9 | $1.5M | 7.8k | 191.39 | |
Vornado preferred (VNO.PM) | 0.9 | $1.5M | 63k | 23.45 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $1.5M | 7.5k | 196.62 | |
Nike (NKE) | 0.9 | $1.4M | 17k | 84.18 | |
Walt Disney Company (DIS) | 0.9 | $1.4M | 13k | 111.07 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 5.1k | 273.67 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.3M | 26k | 51.91 | |
Crown Castle Intl (CCI) | 0.8 | $1.3M | 10k | 127.96 | |
Paypal Holdings (PYPL) | 0.8 | $1.3M | 12k | 103.86 | |
Hormel Foods Corporation (HRL) | 0.8 | $1.3M | 29k | 44.77 | |
General Dynamics Corporation (GD) | 0.8 | $1.2M | 7.4k | 169.30 | |
Servicenow (NOW) | 0.8 | $1.2M | 4.9k | 246.41 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $1.1M | 11k | 106.66 | |
Coca-Cola Company (KO) | 0.7 | $1.1M | 24k | 46.88 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.8k | 300.24 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.1M | 26k | 42.50 | |
Pioneer Natural Resources (PXD) | 0.7 | $1.1M | 7.1k | 152.26 | |
0.6 | $964k | 29k | 32.88 | ||
Bank of America Corporation (BAC) | 0.6 | $960k | 35k | 27.60 | |
Medtronic (MDT) | 0.6 | $960k | 11k | 91.12 | |
Visa (V) | 0.6 | $924k | 5.9k | 156.19 | |
Berkshire Hathaway (BRK.A) | 0.6 | $904k | 3.00 | 301333.33 | |
Duke Energy (DUK) | 0.6 | $909k | 10k | 89.97 | |
Wabtec Corporation (WAB) | 0.6 | $883k | 12k | 73.74 | |
Concho Resources | 0.6 | $859k | 7.7k | 110.92 | |
Procter & Gamble Company (PG) | 0.5 | $840k | 8.1k | 104.06 | |
Exxon Mobil Corporation (XOM) | 0.5 | $833k | 10k | 80.84 | |
Northrop Grumman Corporation (NOC) | 0.5 | $829k | 3.1k | 269.51 | |
Ross Stores (ROST) | 0.5 | $824k | 8.9k | 93.07 | |
Chubb (CB) | 0.5 | $821k | 5.9k | 140.10 | |
Raytheon Company | 0.5 | $813k | 4.5k | 182.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $782k | 2.2k | 348.64 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $772k | 6.8k | 113.13 | |
Intercontinental Exchange (ICE) | 0.5 | $716k | 9.4k | 76.10 | |
Palo Alto Networks (PANW) | 0.4 | $693k | 2.9k | 242.82 | |
United Technologies Corporation | 0.4 | $664k | 5.2k | 128.86 | |
Pepsi (PEP) | 0.4 | $656k | 5.4k | 122.62 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $636k | 9.0k | 70.66 | |
At&t (T) | 0.4 | $621k | 20k | 31.38 | |
Banco Bradesco SA (BBD) | 0.4 | $621k | 57k | 10.92 | |
Rbc Cad (RY) | 0.4 | $577k | 7.6k | 75.47 | |
Dominion Resources (D) | 0.3 | $544k | 7.1k | 76.61 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $533k | 3.4k | 156.95 | |
Abbvie (ABBV) | 0.3 | $532k | 6.6k | 80.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $501k | 4.6k | 109.65 | |
SPDR Gold Trust (GLD) | 0.3 | $480k | 3.9k | 122.04 | |
Union Pacific Corporation (UNP) | 0.3 | $464k | 2.8k | 167.09 | |
BB&T Corporation | 0.3 | $455k | 9.8k | 46.49 | |
Colgate-Palmolive Company (CL) | 0.3 | $449k | 6.6k | 68.54 | |
Docusign (DOCU) | 0.3 | $458k | 8.8k | 51.83 | |
Jeld-wen Hldg (JELD) | 0.3 | $431k | 24k | 17.66 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $426k | 9.6k | 44.39 | |
United Parcel Service (UPS) | 0.3 | $402k | 3.6k | 111.85 | |
Accenture (ACN) | 0.3 | $403k | 2.3k | 176.06 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $374k | 4.6k | 80.55 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $379k | 3.4k | 110.17 | |
Invesco Senior Loan Etf otr (BKLN) | 0.2 | $370k | 16k | 22.62 | |
Eli Lilly & Co. (LLY) | 0.2 | $363k | 2.8k | 129.64 | |
India Fund (IFN) | 0.2 | $354k | 17k | 21.37 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $357k | 3.6k | 98.32 | |
Aqua America | 0.2 | $323k | 8.9k | 36.48 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $326k | 4.2k | 77.03 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $307k | 31k | 9.76 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $305k | 1.5k | 199.22 | |
Kinder Morgan (KMI) | 0.2 | $313k | 16k | 20.03 | |
Chevron Corporation (CVX) | 0.2 | $291k | 2.4k | 123.15 | |
Philip Morris International (PM) | 0.2 | $292k | 3.3k | 88.46 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $303k | 5.4k | 56.04 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $304k | 8.3k | 36.59 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $291k | 1.6k | 179.85 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $278k | 237.00 | 1173.00 | |
Nextera Energy (NEE) | 0.2 | $273k | 1.4k | 193.62 | |
UnitedHealth (UNH) | 0.2 | $261k | 1.1k | 247.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $262k | 1.8k | 144.75 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $265k | 2.5k | 104.62 | |
Boeing Company (BA) | 0.2 | $257k | 675.00 | 380.74 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $254k | 2.1k | 123.72 | |
Direxion Shs Etf New Daily Eme etf (EDC) | 0.2 | $252k | 3.2k | 79.92 | |
McDonald's Corporation (MCD) | 0.1 | $213k | 1.1k | 189.67 | |
Gilead Sciences (GILD) | 0.1 | $213k | 3.3k | 65.16 | |
Applied Materials (AMAT) | 0.1 | $206k | 5.2k | 39.57 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $205k | 2.4k | 84.29 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $204k | 3.9k | 52.40 | |
Etf Managers Tr purefunds ise cy | 0.1 | $200k | 5.0k | 39.96 | |
Fs Energy And Power Fund (FSEN) | 0.1 | $72k | 12k | 6.04 | |
Alcanna Inc equities | 0.0 | $42k | 10k | 4.20 |