Kingfisher Capital

Kingfisher Capital as of Sept. 30, 2017

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 116 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Financials ETF Equities (VFH) 3.8 $5.7M 88k 65.36
iShares Russell 2000 Index Equities (IWO) 3.6 $5.4M 31k 178.96
SPDR S&P Regional Banking ETF Equities (KRE) 3.5 $5.3M 94k 56.76
Apple Equities (AAPL) 2.6 $3.9M 25k 154.13
iShares Gold Trust Equities 2.4 $3.7M 298k 12.31
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG) 2.2 $3.3M 62k 54.03
Martin Marietta Matls Equities (MLM) 2.1 $3.1M 15k 206.25
Schwab US TIPS ETF Equities (SCHP) 1.9 $2.9M 53k 55.27
Franco-Nevado Corp Equities (FNV) 1.9 $2.9M 37k 77.49
ProShares UltraShort 20 plus Year Treasury Equities (TBT) 1.9 $2.9M 80k 35.58
Sherwin-Williams Company Equities (SHW) 1.7 $2.6M 7.3k 357.96
Johnson & Johnson Equities (JNJ) 1.6 $2.5M 19k 130.00
PowerShares Build America Bond Portfolio Equities 1.6 $2.5M 81k 30.38
iShares S&P 500 Index Equities (IVV) 1.6 $2.5M 9.8k 252.92
Microsoft Corporation Equities (MSFT) 1.6 $2.4M 33k 74.48
Alphabet Inc Class A Equities (GOOGL) 1.5 $2.3M 2.4k 973.61
Thermo Fisher Scientific Equities (TMO) 1.5 $2.3M 12k 189.20
iShares Core US Growth ETF Equities (IUSG) 1.5 $2.2M 44k 50.49
Kayne Anderson Mlp Invt Equities (KYN) 1.4 $2.2M 119k 18.17
Activision Blizzard Equities 1.4 $2.1M 33k 64.52
Abbott Laboratories Equities (ABT) 1.4 $2.1M 40k 53.35
Amgen Equities (AMGN) 1.3 $2.0M 11k 186.48
Berkshire Hathaway Equities (BRK.B) 1.3 $1.9M 11k 183.29
American Water Works Company Equities (AWK) 1.3 $1.9M 24k 80.91
Goldman Sachs Group Equities (GS) 1.3 $1.9M 8.1k 237.18
Illumina Equities (ILMN) 1.2 $1.8M 9.1k 199.25
Verizon Communications Equities (VZ) 1.2 $1.8M 36k 49.48
Cisco Systems Equities (CSCO) 1.2 $1.8M 52k 33.64
PayPal Holdings Equities (PYPL) 1.1 $1.7M 27k 64.02
Lyondellbasell Industries NV Equities (LYB) 1.1 $1.7M 17k 99.07
iShares Tr 7-10 Yr Trs Bd Equities (IEF) 1.1 $1.6M 15k 106.53
Vulcan Materials Company Equities (VMC) 1.1 $1.6M 14k 119.63
Vanguard Mid-Cap ETF Equities (VO) 1.1 $1.6M 11k 147.03
Roper Inds Equities (ROP) 1.0 $1.5M 6.3k 243.45
Amazon.com Equities (AMZN) 1.0 $1.5M 1.6k 961.59
General Dynamics Corporation Equities (GD) 1.0 $1.5M 7.3k 205.63
iShares iBoxx $ Invest Grade Corp Bond Equities (LQD) 1.0 $1.5M 12k 121.19
Ecolab Incorporated Equities (ECL) 1.0 $1.5M 12k 128.61
Cheniere Energy Equities (LNG) 1.0 $1.5M 33k 45.03
Union Pacific Corporation Equities (UNP) 1.0 $1.5M 13k 116.00
Vanguard Total Bond Market ETF Equities (BND) 1.0 $1.5M 18k 81.94
Celgene Corporation Equities 1.0 $1.4M 9.9k 145.78
Pfizer Equities (PFE) 0.9 $1.4M 40k 35.71
Agilent Technologies Equities (A) 0.9 $1.4M 22k 64.22
Vanguard FTSE Emerging Markets ETF Equities (VWO) 0.9 $1.4M 31k 43.58
Vanguard Total International Stock ETF Equities (VXUS) 0.9 $1.3M 25k 54.73
Schlumberger Equities (SLB) 0.9 $1.3M 19k 69.77
Cimarex Energy Equities 0.9 $1.3M 12k 113.65
Kimberly-Clark Corporation Equities (KMB) 0.9 $1.3M 11k 117.66
Range Resources Corp Equities (RRC) 0.8 $1.3M 65k 19.57
Cabot Oil & Gas Corp Equities (CTRA) 0.8 $1.3M 47k 26.76
Lockheed Martin Corporation Equities (LMT) 0.8 $1.2M 3.9k 310.19
Core Laboratories NV Equities 0.8 $1.2M 12k 98.73
Walt Disney Company Equities (DIS) 0.8 $1.1M 12k 98.57
Equitable Resources Equities (EQT) 0.7 $1.1M 17k 65.24
Exxon Mobil Corporation Equities (XOM) 0.7 $1.1M 13k 81.99
TJX Companies Equities (TJX) 0.7 $1.1M 15k 73.75
Danaher Corporation Equities (DHR) 0.7 $1.1M 13k 85.76
Costco Wholesale Corporation Equities (COST) 0.7 $1.1M 6.5k 164.34
Pioneer Natural Resources Company Equities 0.7 $1.1M 7.2k 147.58
Northrop Grumman Corporation Equities (NOC) 0.7 $1.0M 3.5k 287.73
Coca-Cola Company Equities (KO) 0.7 $1.0M 23k 45.03
Westinghouse Air Brake Technologies Corporation Equities (WAB) 0.7 $1.0M 13k 75.72
Hormel Foods Corp Equities (HRL) 0.6 $971k 30k 32.14
SCANA Corporation Equities 0.6 $970k 20k 48.47
Bank Amer Corp Wt Exp 011619 Warrants 0.6 $965k 73k 13.24
Edwards Lifesciences Corporation Equities (EW) 0.6 $898k 8.2k 109.30
Procter & Gamble Company Equities (PG) 0.6 $887k 9.8k 90.97
Nike Inc. Class B Equities (NKE) 0.6 $881k 17k 51.85
Concho Resources Equities 0.6 $862k 6.5k 131.72
Bank of America Corporation Equities (BAC) 0.6 $842k 33k 25.38
Medtronic Equities (MDT) 0.6 $841k 11k 77.80
Berkshire Hathaway Equities (BRK.A) 0.5 $824k 3.00 274666.67
AbbVie Equities (ABBV) 0.5 $795k 9.0k 88.83
PepsiCo Equities (PEP) 0.5 $778k 7.0k 111.48
United Technologies Corporation Equities 0.5 $731k 6.3k 116.14
SPDR Gold Shares Equities (GLD) 0.5 $717k 5.9k 121.53
General Electric Company Equities 0.5 $714k 30k 24.19
iShares Barclays TIPS Bond Equities (TIP) 0.5 $699k 6.2k 113.62
Royal Bank of Canada Equities (RY) 0.4 $636k 8.2k 77.32
iShares MSCI All Country Asia Equities (AAXJ) 0.4 $623k 8.6k 72.18
PowerShares QQQ Equities 0.4 $620k 4.3k 145.54
AT&T Incorporated Equities (T) 0.4 $608k 16k 39.16
BB&T Corporation Equities 0.4 $532k 11k 46.89
Duke Energy Corporation Equities (DUK) 0.3 $527k 6.3k 83.96
Colgate-Palmolive Company Equities (CL) 0.3 $522k 7.2k 72.78
Philip Morris International Equities (PM) 0.3 $438k 3.9k 110.97
Vanguard Dividend Appreciation ETF Equities (VIG) 0.3 $429k 4.5k 94.87
United Parcel Service Incorporated Class B Equities (UPS) 0.3 $421k 3.5k 120.05
iShares S&P U.S. Preferred Stock Index Equities (PFF) 0.3 $407k 11k 38.81
India Fund Equities (IFN) 0.3 $388k 15k 26.80
Guggenheim S&P 500 Equal Weight Equities 0.2 $365k 3.8k 95.62
iShares Emerging Mkts Bond Fund Equities (EMB) 0.2 $348k 3.0k 116.47
iShares Dow Jones Select Dividend Index Equities (DVY) 0.2 $348k 3.7k 93.60
Eaton Vance Txmg Gl Bu Equities (ETW) 0.2 $341k 29k 11.82
Kinder Morgan Equities (KMI) 0.2 $341k 18k 19.18
Schwab Strategic Tr US Reit ETF Equities (SCHH) 0.2 $339k 8.2k 41.19
Powershares Exchange Traded Fund Tr II Sen Equities 0.2 $327k 14k 23.15
Accenture Equities (ACN) 0.2 $318k 2.4k 135.26
Time Warner Equities 0.2 $315k 3.1k 102.47
iShares US Aerospace & Defense Equities (ITA) 0.2 $303k 1.7k 178.24
iShares S&P SmallCap 600 Index Equities (IJR) 0.2 $301k 4.1k 74.28
iShares S&P MidCap 400 Value Index Equities (IJJ) 0.2 $296k 1.9k 152.89
Aqua America Equities 0.2 $296k 8.9k 33.17
Applied Materials Equities (AMAT) 0.2 $271k 5.2k 52.06
Eli Lilly and Company Equities (LLY) 0.2 $268k 3.1k 85.49
Boeing Company Equities (BA) 0.2 $257k 1.0k 253.95
Gilead Sciences Equities (GILD) 0.2 $249k 3.1k 81.11
Kraft Heinz Equities (KHC) 0.2 $237k 3.1k 77.48
Chevron Corporation Equities (CVX) 0.2 $231k 2.0k 117.68
Select Sector SPDR Trust-Consumer Staples Equities (XLP) 0.1 $217k 4.0k 53.91
Fidus Investment Corporation Equities (FDUS) 0.1 $214k 13k 16.05
3M Company Equities (MMM) 0.1 $213k 1.0k 209.44
Nextera Energy Equities (NEE) 0.1 $203k 1.4k 146.36
McDonald's Corporation Equities (MCD) 0.1 $200k 1.3k 156.49
New Dominion Bank Charlotte Nc Equities 0.0 $14k 25k 0.56