Kingfisher Capital

Kingfisher Capital as of June 30, 2019

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 123 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Financials ETF Equities (VFH) 3.4 $5.5M 80k 69.00
Apple Equities (AAPL) 3.1 $5.0M 25k 197.92
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG) 2.8 $4.5M 87k 51.44
iShares Gold Trust Equities 2.6 $4.2M 314k 13.50
iShares Russell 2000 Index Equities (IWM) 2.5 $4.1M 26k 155.50
Schwab Short-Term US Treasury ET Equities (SCHO) 2.1 $3.4M 67k 50.58
Franco-Nevado Corp Equities (FNV) 2.1 $3.3M 39k 84.88
Sherwin-Williams Company Equities (SHW) 2.0 $3.3M 7.2k 458.29
Schwab US TIPS ETF Equities (SCHP) 2.0 $3.3M 58k 56.30
iShares MSCI Emerging Markets Index Equities (EEM) 2.0 $3.2M 76k 42.91
Illumina Equities (ILMN) 1.9 $3.2M 8.6k 368.19
PowerShares Build America Bond Portfolio Equities (BAB) 1.8 $3.0M 95k 31.44
iShares S&P 500 Index Equities (IVV) 1.8 $3.0M 10k 294.76
Abbott Laboratories Equities (ABT) 1.8 $2.9M 35k 84.11
iShares Core US Growth ETF Equities (IUSG) 1.7 $2.8M 44k 62.68
Microsoft Corporation Equities (MSFT) 1.7 $2.7M 20k 133.95
American Water Works Company Equities (AWK) 1.6 $2.6M 23k 115.99
Alphabet Inc Class A Equities (GOOGL) 1.6 $2.5M 2.3k 1082.98
Berkshire Hathaway Equities (BRK.B) 1.6 $2.5M 12k 213.18
Cisco Systems Equities (CSCO) 1.6 $2.5M 46k 54.73
Johnson & Johnson Equities (JNJ) 1.4 $2.3M 17k 139.27
ProShares Ultrashort S&P 500 Equities 1.4 $2.2M 73k 30.72
Roper Inds Equities (ROP) 1.4 $2.2M 6.0k 366.28
Cheniere Energy Equities (LNG) 1.3 $2.2M 32k 68.45
Martin Marietta Matls Equities (MLM) 1.3 $2.1M 9.3k 230.16
Ecolab Incorporated Equities (ECL) 1.3 $2.1M 11k 197.49
Verizon Communications Equities (VZ) 1.3 $2.1M 37k 57.13
Kayne Anderson Mlp Invt Equities (KYN) 1.2 $2.0M 130k 15.31
Amgen Equities (AMGN) 1.2 $1.9M 10k 184.25
Vanguard Mid-Cap ETF Equities (VO) 1.2 $1.9M 11k 167.17
iShares S&P Latin America 40 Index Equities (ILF) 1.2 $1.9M 56k 33.74
Amazon.com Equities (AMZN) 1.2 $1.9M 985.00 1893.40
Costco Wholesale Corporation Equities (COST) 1.1 $1.8M 6.7k 264.31
Walt Disney Company Equities (DIS) 1.1 $1.7M 13k 139.60
Danaher Corporation Equities (DHR) 1.1 $1.7M 12k 142.88
iShares iBoxx $ Invest Grade Corp Bond Equities (LQD) 1.0 $1.7M 14k 124.38
Vanguard Total Bond Market ETF Equities (BND) 1.0 $1.7M 20k 83.09
Pfizer Equities (PFE) 1.0 $1.6M 38k 43.33
Thermo Fisher Scientific Equities (TMO) 1.0 $1.6M 5.3k 293.65
TJX Companies Equities (TJX) 1.0 $1.6M 30k 52.89
Vornado Realty Preferred M 2022 Equities (VNO.PM) 1.0 $1.6M 63k 24.51
Agilent Technologies Equities (A) 1.0 $1.5M 21k 74.67
iShares Russell 2000 Index Equities (IWO) 0.9 $1.5M 7.4k 200.84
Edwards Lifesciences Corporation Equities (EW) 0.9 $1.4M 7.8k 184.71
PayPal Holdings Equities (PYPL) 0.9 $1.4M 13k 114.43
Nike Inc. Class B Equities (NKE) 0.9 $1.4M 17k 83.95
Vanguard Total International Stock ETF Equities (VXUS) 0.8 $1.4M 26k 52.76
Lockheed Martin Corporation Equities (LMT) 0.8 $1.4M 3.8k 363.52
ServiceNow Equities (NOW) 0.8 $1.4M 5.0k 274.52
Albemarle Corp Equities (ALB) 0.8 $1.3M 19k 70.40
General Dynamics Corporation Equities (GD) 0.8 $1.3M 7.3k 181.76
Coca-Cola Company Equities (KO) 0.8 $1.2M 24k 50.92
Vanguard FTSE Emerging Markets ETF Equities (VWO) 0.7 $1.2M 28k 42.52
iShares Tr 7-10 Yr Trs Bd Equities (IEF) 0.7 $1.2M 11k 110.03
Hormel Foods Corp Equities (HRL) 0.7 $1.2M 29k 40.56
Pioneer Natural Resources Company Equities (PXD) 0.7 $1.1M 7.1k 153.81
Twitter Equities 0.6 $1.1M 30k 34.89
Visa Equities (V) 0.6 $1.0M 6.0k 173.57
Medtronic Equities (MDT) 0.6 $1.0M 11k 97.37
Northrop Grumman Corporation Equities (NOC) 0.6 $1.0M 3.1k 323.02
Bank of America Corporation Equities (BAC) 0.6 $999k 35k 29.00
Berkshire Hathaway Equities (BRK.A) 0.6 $955k 3.00 318333.33
Ross Stores Equities (ROST) 0.6 $906k 9.1k 99.07
Procter & Gamble Company Equities (PG) 0.5 $889k 8.1k 109.62
Chubb Corporation Equities (CB) 0.5 $868k 5.9k 147.22
Ulta Salon Cosmetics & Equities (ULTA) 0.5 $859k 2.5k 347.07
Westinghouse Air Brake Technologies Corporation Equities (WAB) 0.5 $856k 12k 71.73
Duke Energy Corporation Equities (DUK) 0.5 $842k 9.5k 88.29
Intercontinental Exchange Equities (ICE) 0.5 $824k 9.6k 85.95
Concho Resources Equities 0.5 $807k 7.8k 103.20
iShares Barclays TIPS Bond Equities (TIP) 0.5 $794k 6.9k 115.49
Raytheon Company Equities 0.5 $762k 4.4k 173.81
PepsiCo Equities (PEP) 0.4 $706k 5.4k 131.13
Exxon Mobil Corporation Equities (XOM) 0.4 $700k 9.1k 76.65
Palo Alto Networks Equities (PANW) 0.4 $680k 3.3k 203.65
Banco Bradesco Equities (BBD) 0.4 $669k 68k 9.82
United Technologies Corporation Equities 0.4 $644k 4.9k 130.23
iShares MSCI All Country Asia Equities (AAXJ) 0.4 $628k 9.0k 69.80
AT&T Incorporated Equities (T) 0.4 $614k 18k 33.53
Royal Bank of Canada Equities (RY) 0.4 $604k 7.6k 79.40
JELD-WEN Holding Equities (JELD) 0.3 $535k 25k 21.22
Dominion Resources Equities (D) 0.3 $535k 6.9k 77.38
Vanguard Dividend Appreciation ETF Equities (VIG) 0.3 $526k 4.6k 115.05
SPDR Gold Shares Equities (GLD) 0.3 $504k 3.8k 133.30
iShares S&P MidCap 400 Value Index Equities (IJJ) 0.3 $486k 3.0k 159.45
AbbVie Equities (ABBV) 0.3 $485k 6.7k 72.65
BB&T Corporation Equities 0.3 $483k 9.8k 49.15
Union Pacific Corporation Equities (UNP) 0.3 $472k 2.8k 169.24
Colgate-Palmolive Company Equities (CL) 0.3 $472k 6.6k 71.65
Copa Holdings Sa Equities (CPA) 0.3 $460k 4.7k 97.54
Docusign Equities (DOCU) 0.3 $445k 8.9k 49.74
Partners Group Private Equity Llc Cl I Nonstandard Equities 0.3 $441k 76k 5.83
Accenture Equities (ACN) 0.3 $426k 2.3k 184.90
Schwab Strategic Tr US Reit ETF Equities (SCHH) 0.3 $425k 9.6k 44.47
Powershares Exchange Traded Fund Tr II Sen Equities (BKLN) 0.2 $375k 17k 22.69
United Parcel Service Incorporated Class B Equities (UPS) 0.2 $370k 3.6k 103.15
Aqua America Equities 0.2 $368k 8.9k 41.40
iShares Emerging Mkts Bond Fund Equities (EMB) 0.2 $363k 3.2k 113.33
iShares Dow Jones Select Dividend Index Equities (DVY) 0.2 $363k 3.6k 99.59
India Fund Equities (IFN) 0.2 $358k 17k 21.29
PowerShares QQQ Equities (QQQ) 0.2 $348k 1.9k 186.60
Kinder Morgan Equities (KMI) 0.2 $330k 16k 20.90
iShares US Aerospace & Defense Equities (ITA) 0.2 $329k 1.5k 214.33
iShares S&P SmallCap 600 Index Equities (IJR) 0.2 $318k 4.1k 78.19
Eaton Vance Txmg Gl Bu Equities (ETW) 0.2 $315k 32k 9.80
Guggenheim S&P 500 Equal Weight Equities (RSP) 0.2 $313k 2.9k 107.82
Eli Lilly and Company Equities (LLY) 0.2 $310k 2.8k 110.71
iShares S&P U.S. Preferred Stock Index Equities (PFF) 0.2 $308k 8.4k 36.80
Select Sector SPDR Trust-Consumer Staples Equities (XLP) 0.2 $306k 5.3k 58.15
Chevron Corporation Equities (CVX) 0.2 $297k 2.4k 124.48
Nextera Energy Equities (NEE) 0.2 $290k 1.4k 205.09
Vanguard Total Stock Market VIPERs Equities (VTI) 0.2 $273k 1.8k 150.25
iShares Russell 1000 Value Index Equities (IWD) 0.2 $263k 2.1k 127.36
Alphabet Inc Class C Equities (GOOG) 0.2 $248k 229.00 1082.97
Philip Morris International Equities (PM) 0.1 $236k 3.0k 78.67
Applied Materials Equities (AMAT) 0.1 $234k 5.2k 44.95
UnitedHealth Group Incorporated Equities (UNH) 0.1 $221k 905.00 244.20
Boeing Company Equities (BA) 0.1 $214k 588.00 363.95
McDonald's Corporation Equities (MCD) 0.1 $213k 1.0k 208.01
Schwab US Dividend Equity ET Equities (SCHD) 0.1 $207k 3.9k 53.17
iShares Tr 1-3 Yr Trs Bd Equities (SHY) 0.1 $207k 2.4k 84.70
Blackstone Group L Pcom Unit Repstg Equities (BX) 0.1 $204k 4.6k 44.42
Alcanna Equities 0.0 $46k 10k 4.60