Kingfisher Capital as of June 30, 2017
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 112 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Financials ETF (VFH) | 3.8 | $5.6M | 90k | 62.55 | |
| SPDR KBW Regional Banking (KRE) | 3.6 | $5.3M | 96k | 54.95 | |
| iShares Russell 2000 Growth Index (IWO) | 3.6 | $5.3M | 31k | 168.76 | |
| Martin Marietta Materials (MLM) | 2.9 | $4.3M | 19k | 222.58 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.6 | $3.9M | 36k | 106.62 | |
| Apple (AAPL) | 2.5 | $3.7M | 26k | 144.03 | |
| iShares Gold Trust | 2.5 | $3.6M | 305k | 11.94 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $3.1M | 62k | 50.05 | |
| Schwab Strategic Tr 0 (SCHP) | 2.0 | $3.0M | 54k | 55.06 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $2.7M | 38k | 72.17 | |
| Sherwin-Williams Company (SHW) | 1.8 | $2.6M | 7.4k | 351.01 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.6M | 20k | 132.31 | |
| iShares S&P 500 Index (IVV) | 1.6 | $2.4M | 9.7k | 243.40 | |
| PowerShares Build America Bond Portfolio | 1.6 | $2.3M | 77k | 29.95 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.3M | 33k | 68.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.3M | 2.4k | 929.65 | |
| Kayne Anderson MLP Investment (KYN) | 1.5 | $2.3M | 120k | 18.85 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.1M | 12k | 174.43 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.4 | $2.1M | 44k | 48.20 | |
| Activision Blizzard | 1.4 | $2.0M | 35k | 57.57 | |
| Abbott Laboratories (ABT) | 1.4 | $2.0M | 41k | 48.62 | |
| American Water Works (AWK) | 1.3 | $1.9M | 24k | 77.94 | |
| Amgen (AMGN) | 1.3 | $1.9M | 11k | 172.25 | |
| Goldman Sachs (GS) | 1.2 | $1.8M | 8.3k | 221.89 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.8M | 11k | 169.41 | |
| Vulcan Materials Company (VMC) | 1.2 | $1.8M | 14k | 126.67 | |
| Cheniere Energy (LNG) | 1.1 | $1.7M | 35k | 48.72 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 52k | 31.29 | |
| Illumina (ILMN) | 1.1 | $1.6M | 9.4k | 173.56 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 36k | 44.67 | |
| Ecolab (ECL) | 1.1 | $1.6M | 12k | 132.72 | |
| Amazon (AMZN) | 1.1 | $1.6M | 1.6k | 968.14 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.5M | 11k | 142.55 | |
| Roper Industries (ROP) | 1.0 | $1.5M | 6.5k | 231.52 | |
| Paypal Holdings (PYPL) | 1.0 | $1.5M | 28k | 53.69 | |
| General Dynamics Corporation (GD) | 1.0 | $1.5M | 7.5k | 198.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.5M | 12k | 120.53 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.4M | 18k | 81.81 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.4M | 11k | 129.09 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 13k | 108.94 | |
| Industries N shs - a - (LYB) | 0.9 | $1.4M | 17k | 84.42 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.4M | 20k | 67.45 | |
| SCANA Corporation | 0.9 | $1.4M | 21k | 67.03 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.3M | 23k | 59.31 | |
| Celgene Corporation | 0.9 | $1.3M | 10k | 129.88 | |
| Pfizer (PFE) | 0.9 | $1.3M | 39k | 33.59 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 12k | 106.23 | |
| Schlumberger (SLB) | 0.9 | $1.3M | 19k | 65.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.2M | 31k | 40.82 | |
| Core Laboratories | 0.8 | $1.2M | 12k | 101.31 | |
| Wabtec Corporation (WAB) | 0.8 | $1.2M | 14k | 91.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.2M | 48k | 25.07 | |
| Danaher Corporation (DHR) | 0.8 | $1.2M | 14k | 84.41 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.1M | 22k | 51.99 | |
| Cimarex Energy | 0.8 | $1.1M | 12k | 93.99 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.9k | 277.61 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 15k | 72.17 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 6.7k | 159.90 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 80.73 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.0M | 31k | 34.11 | |
| Nike (NKE) | 0.7 | $1.0M | 17k | 59.00 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 23k | 44.84 | |
| Edwards Lifesciences (EW) | 0.7 | $1.0M | 8.5k | 118.29 | |
| EQT Corporation (EQT) | 0.7 | $1.0M | 17k | 58.58 | |
| Range Resources (RRC) | 0.7 | $991k | 43k | 23.17 | |
| Medtronic (MDT) | 0.7 | $983k | 11k | 88.73 | |
| Antero Res (AR) | 0.7 | $980k | 45k | 21.60 | |
| Bank Of America Corporation warrant | 0.6 | $904k | 75k | 12.04 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $882k | 3.4k | 256.77 | |
| General Electric Company | 0.6 | $820k | 30k | 27.02 | |
| Procter & Gamble Company (PG) | 0.6 | $823k | 9.4k | 87.15 | |
| Bank of America Corporation (BAC) | 0.6 | $815k | 34k | 24.27 | |
| Pepsi (PEP) | 0.5 | $801k | 6.9k | 115.43 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $764k | 3.00 | 254666.67 | |
| United Technologies Corporation | 0.5 | $764k | 6.3k | 122.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $699k | 6.2k | 113.42 | |
| Abbvie (ABBV) | 0.4 | $627k | 8.7k | 72.46 | |
| SPDR Gold Trust (GLD) | 0.4 | $587k | 5.0k | 117.99 | |
| Rbc Cad (RY) | 0.4 | $592k | 8.2k | 72.54 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $585k | 4.3k | 137.65 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $577k | 8.6k | 67.41 | |
| At&t (T) | 0.4 | $549k | 15k | 37.74 | |
| Colgate-Palmolive Company (CL) | 0.4 | $529k | 7.1k | 74.14 | |
| Duke Energy (DUK) | 0.4 | $525k | 6.3k | 83.64 | |
| BB&T Corporation | 0.3 | $512k | 11k | 45.41 | |
| Philip Morris International (PM) | 0.3 | $446k | 3.8k | 117.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $417k | 4.5k | 92.65 | |
| India Fund (IFN) | 0.3 | $385k | 14k | 26.99 | |
| United Parcel Service (UPS) | 0.3 | $385k | 3.5k | 110.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $383k | 9.8k | 39.19 | |
| Rydex S&P Equal Weight ETF | 0.2 | $353k | 3.8k | 92.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $342k | 3.7k | 92.28 | |
| Kinder Morgan (KMI) | 0.2 | $339k | 18k | 19.19 | |
| Time Warner | 0.2 | $327k | 3.3k | 100.37 | |
| Aqua America | 0.2 | $320k | 9.6k | 33.27 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $332k | 29k | 11.37 | |
| Powershares Senior Loan Portfo mf | 0.2 | $323k | 14k | 23.13 | |
| Accenture (ACN) | 0.2 | $303k | 2.5k | 123.62 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $311k | 2.7k | 114.21 | |
| Chevron Corporation (CVX) | 0.2 | $297k | 2.8k | 104.39 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $289k | 7.0k | 41.19 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $267k | 1.7k | 157.06 | |
| Kraft Heinz (KHC) | 0.2 | $271k | 3.2k | 85.73 | |
| Reynolds American | 0.2 | $258k | 4.0k | 65.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $230k | 2.8k | 82.14 | |
| Illinois Tool Works (ITW) | 0.2 | $236k | 1.6k | 143.12 | |
| Nextera Energy (NEE) | 0.1 | $220k | 1.6k | 140.22 | |
| Applied Materials (AMAT) | 0.1 | $215k | 5.2k | 41.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $220k | 4.0k | 55.00 | |
| Fidus Invt (FDUS) | 0.1 | $219k | 13k | 16.83 | |
| Gilead Sciences (GILD) | 0.1 | $212k | 3.0k | 70.67 | |
| New Dominion Bank equities | 0.0 | $12k | 25k | 0.48 |
