Kingfisher Capital

Kingfisher Capital as of June 30, 2020

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 137 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust Equities 4.6 $10M 609k 16.99
Apple Equities (AAPL) 3.5 $7.8M 22k 364.80
ProShares Ultrashort S&P 500 Equities 2.5 $5.7M 295k 19.40
Schwab Short-Term US Treasury ET Equities (SCHO) 2.5 $5.6M 109k 51.63
SPDR DoubleLine Total Return Tact ETF Equities (TOTL) 2.4 $5.4M 109k 49.55
Apollo Global Mgmt Llc Com Npv Cl A Equities 2.3 $5.3M 106k 49.92
iShares S&P 500 Index Equities (IVV) 2.3 $5.1M 16k 309.72
Blackstone Group L Pcom Unit Repstg Equities (BX) 2.2 $4.9M 86k 56.66
PowerShares Build America Bond Portfolio Equities (BAB) 1.9 $4.3M 132k 32.91
Microsoft Corporation Equities (MSFT) 1.9 $4.2M 21k 203.52
Schwab US TIPS ETF Equities (SCHP) 1.7 $3.9M 66k 60.02
SPDR Portfolio Interm Term Corp Bd ETF Equities (SPIB) 1.7 $3.8M 105k 36.53
Brookfield Asset Management Inc. Class A Equities 1.7 $3.7M 113k 32.90
Illumina Equities (ILMN) 1.5 $3.3M 8.9k 370.30
Amazon.com Equities (AMZN) 1.5 $3.3M 1.2k 2758.79
Abbott Laboratories Equities (ABT) 1.4 $3.2M 35k 91.43
Vanguard Bd Index Fdinc Short Term Bd Equities (BSV) 1.4 $3.1M 37k 83.11
NVIDIA Corporation Equities (NVDA) 1.4 $3.0M 8.0k 379.99
ProShares UltraShort QQQ Equities 1.3 $3.0M 238k 12.68
American Water Works Company Equities (AWK) 1.2 $2.8M 21k 128.67
Alphabet Inc Class A Equities (GOOGL) 1.2 $2.6M 1.9k 1417.97
iShares Russell 2000 Index Equities (IWM) 1.2 $2.6M 18k 143.17
Vanguard FTSE Emerging Markets ETF Equities (VWO) 1.1 $2.6M 65k 39.61
Sherwin-Williams Company Equities (SHW) 1.1 $2.6M 4.5k 577.92
Ecolab Incorporated Equities (ECL) 1.1 $2.6M 13k 198.93
PayPal Holdings Equities (PYPL) 1.1 $2.4M 14k 174.21
Qualcomm Equities (QCOM) 1.0 $2.3M 25k 91.23
Vanguard Total Bond Market ETF Equities (BND) 1.0 $2.2M 25k 88.35
Cisco Systems Equities (CSCO) 1.0 $2.2M 47k 46.64
Roper Inds Equities (ROP) 0.9 $2.1M 5.4k 388.29
Thermo Fisher Scientific Equities (TMO) 0.9 $2.1M 5.8k 362.45
Laboratory Corp. of America Holdings Equities (LH) 0.9 $2.1M 12k 166.14
Costco Wholesale Corporation Equities (COST) 0.9 $2.1M 6.8k 303.21
Adobe Systems Equities (ADBE) 0.9 $2.0M 4.7k 435.35
Agilent Technologies Equities (A) 0.9 $2.0M 23k 88.37
Carlyle Group Equities (CG) 0.9 $2.0M 72k 27.90
Crown Castle Intl Corp New Com Isin #us2 Equities (CCI) 0.9 $2.0M 12k 167.35
Duke Energy Corporation Equities (DUK) 0.9 $2.0M 25k 79.89
Danaher Corporation Equities (DHR) 0.9 $2.0M 11k 176.86
Berkshire Hathaway Inc. - B shares Equities (BRK.B) 0.9 $2.0M 11k 178.50
Nike Inc. Class B Equities (NKE) 0.9 $1.9M 20k 98.07
ServiceNow Equities (NOW) 0.8 $1.9M 4.7k 405.13
O'reilly Automotive Equities (ORLY) 0.8 $1.8M 4.3k 421.58
Vanguard Mid-Cap ETF Equities (VO) 0.8 $1.7M 11k 163.88
PowerShares QQQ Equities (QQQ) 0.8 $1.7M 7.0k 247.62
Hca Equities (HCA) 0.8 $1.7M 18k 97.08
Teradyne Equities (TER) 0.8 $1.7M 20k 84.52
Coca-Cola Company Equities (KO) 0.7 $1.7M 38k 44.69
United Parcel Service Incorporated Class B Equities (UPS) 0.7 $1.6M 15k 111.21
Gilead Sciences Equities (GILD) 0.7 $1.6M 21k 76.94
Walt Disney Company Equities (DIS) 0.7 $1.6M 14k 111.48
Visa Equities (V) 0.7 $1.5M 7.9k 193.12
Domino s Pizza Equities (DPZ) 0.7 $1.5M 4.0k 369.41
Hormel Foods Corp Equities (HRL) 0.7 $1.5M 31k 48.27
iShares US Credit Bond Equities (USIG) 0.7 $1.5M 24k 60.42
Public Storage Equities (PSA) 0.6 $1.5M 7.6k 191.88
Intuit Equities (INTU) 0.6 $1.5M 4.9k 296.07
JD.com Equities (JD) 0.6 $1.4M 24k 60.16
Lockheed Martin Corporation Equities (LMT) 0.6 $1.4M 3.9k 364.91
Progressive Corporation Equities (PGR) 0.6 $1.4M 18k 80.12
KKR Preferred A 2021 Equities 0.6 $1.4M 55k 25.80
JELD-WEN Holding Equities (JELD) 0.6 $1.4M 88k 16.11
Honeywell International Incorporated Equities (HON) 0.6 $1.4M 9.8k 144.63
Cboe Global Markets Equities (CBOE) 0.6 $1.4M 15k 93.31
Fiserv Equities (FI) 0.6 $1.4M 14k 97.61
Boeing Company Equities (BA) 0.6 $1.4M 7.5k 183.29
Vornado Realty Preferred M 2022 Equities (VNO.PM) 0.6 $1.4M 63k 21.83
Oaktree Capital Preferred B 2023 Equities (OAK.PB) 0.6 $1.4M 54k 25.60
Square Equities (SQ) 0.6 $1.3M 13k 104.94
Tencent Holdings Ltd Uns Equities (TCEHY) 0.6 $1.3M 20k 64.02
Mongodb Inc Cl A Equities (MDB) 0.6 $1.3M 5.7k 226.40
iShares Barclays TIPS Bond Equities (TIP) 0.6 $1.3M 11k 123.04
Rydex ETF Trust Health Care Equities (RSPH) 0.6 $1.3M 5.8k 222.32
Alabama Power Preferred A 2022 Equities (ALP.PQ) 0.6 $1.3M 50k 25.72
Anheuser Busch Companies Incorporated Equities (BUD) 0.6 $1.3M 26k 49.31
Alibaba Group Holding Equities (BABA) 0.5 $1.2M 5.7k 215.71
Intercontinental Exchange Equities (ICE) 0.5 $1.2M 13k 91.56
Pfizer Equities (PFE) 0.5 $1.2M 36k 32.70
Taiwan Semiconductor Manufacturing Equities (TSM) 0.5 $1.2M 21k 56.75
2u Equities (TWOU) 0.5 $1.2M 31k 37.96
iShares S&P SmallCap 600 Index Equities (IJR) 0.5 $1.1M 17k 68.26
iShares Core MSCI Intl Dev Mkts ETF Equities (IDEV) 0.5 $1.1M 22k 51.13
iShares Tr 1-3 Yr Trs Bd Equities (SHY) 0.5 $1.1M 13k 86.62
Northrop Grumman Corporation Equities (NOC) 0.5 $1.1M 3.5k 307.52
Vail Resorts Equities (MTN) 0.5 $1.0M 5.7k 182.11
PIMCO Intermediate Municipal Bd Actv ETF Equities (MUNI) 0.5 $1.0M 18k 55.61
Xilinx Equities 0.4 $1.0M 10k 98.42
Johnson & Johnson Equities (JNJ) 0.4 $937k 6.7k 140.61
Procter & Gamble Company Equities (PG) 0.4 $907k 7.6k 119.64
Zoom video communications-A Equities (ZM) 0.4 $891k 3.5k 253.49
Vanguard Total Stock Market VIPERs Equities (VTI) 0.4 $852k 5.4k 156.50
Berkshire Hathaway Inc - A shares Equities (BRK.A) 0.4 $802k 3.00 267333.33
Las Vegas Sands Corp. Equities (LVS) 0.4 $800k 18k 45.56
Bank of America Corporation Equities (BAC) 0.3 $781k 33k 23.75
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities (VUG) 0.3 $769k 3.8k 202.10
SPDR Gold Shares Equities (GLD) 0.3 $683k 4.1k 167.40
Verizon Communications Equities (VZ) 0.3 $674k 12k 55.16
PepsiCo Equities (PEP) 0.3 $661k 5.0k 132.20
Schwab US Dividend Equity ET Equities (SCHD) 0.3 $624k 12k 51.72
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG) 0.3 $581k 12k 47.63
Dominion Resources Equities (D) 0.2 $552k 6.8k 81.16
AbbVie Equities (ABBV) 0.2 $551k 5.6k 98.11
Vanguard Dividend Appreciation ETF Equities (VIG) 0.2 $539k 4.6k 117.28
Colgate-Palmolive Company Equities (CL) 0.2 $528k 7.2k 73.31
AT&T Incorporated Equities (T) 0.2 $528k 18k 30.25
Karyopharm Therapeutics Equities (KPTI) 0.2 $528k 28k 18.94
Royal Bank of Canada Equities (RY) 0.2 $514k 7.6k 67.85
Accenture Equities (ACN) 0.2 $490k 2.3k 214.63
Alphabet Inc Class C Equities (GOOG) 0.2 $465k 329.00 1413.37
Eli Lilly and Company Equities (LLY) 0.2 $460k 2.8k 164.29
Partners Group Private Equity Llc Cl I Nonstandard Equities 0.2 $458k 78k 5.89
Union Pacific Corporation Equities (UNP) 0.2 $412k 2.4k 168.92
McDonald's Corporation Equities (MCD) 0.2 $404k 2.2k 184.14
Chevron Corporation Equities (CVX) 0.2 $397k 4.4k 89.27
General Dynamics Corporation Equities (GD) 0.2 $370k 2.5k 149.31
Martin Marietta Matls Equities (MLM) 0.2 $369k 1.8k 206.38
iShares S&P U.S. Preferred Stock Index Equities (PFF) 0.2 $368k 11k 34.65
iShares Emerging Mkts Bond Fund Equities (EMB) 0.2 $361k 3.3k 109.20
Truist Finl Corp Equities (TFC) 0.2 $360k 9.6k 37.54
Exxon Mobil Corporation Equities (XOM) 0.1 $337k 7.5k 44.73
iShares S&P MidCap 400 Value Index Equities (IJJ) 0.1 $329k 2.5k 132.88
Applied Materials Equities (AMAT) 0.1 $315k 5.2k 60.51
Eaton Vance Txmg Gl Bu Equities (ETW) 0.1 $306k 35k 8.66
Essential utilities ord Equities (WTRG) 0.1 $283k 6.7k 42.30
Raytheon Technologies Ord Equities (RTX) 0.1 $282k 4.6k 61.67
iShares iBoxx $ Invest Grade Corp Bond Equities (LQD) 0.1 $271k 2.0k 134.62
UnitedHealth Group Incorporated Equities (UNH) 0.1 $255k 865.00 294.80
Enterprise Products Partners Equities (EPD) 0.1 $250k 14k 18.18
iShares S&P National AMT-Free Muni Bd Equities (MUB) 0.1 $247k 2.1k 115.47
iShares Russell 1000 Value Index Equities (IWD) 0.1 $239k 2.1k 112.42
iShares Russell 1000 Growth Index Equities (IWF) 0.1 $225k 1.2k 192.14
Vanguard Value ETF Equities (VTV) 0.1 $223k 2.2k 99.69
Kinder Morgan Equities (KMI) 0.1 $220k 15k 15.20
PIMCO 25 plus Year Zero Coupon US Trs ETF Equities (ZROZ) 0.1 $202k 1.2k 173.24
Fidus Investment Corporation Equities (FDUS) 0.1 $168k 19k 9.09
FS Energy and Power Fund Equities (FSEN) 0.0 $46k 13k 3.56
Alcanna Equities 0.0 $26k 10k 2.60