Kingfisher Capital as of Dec. 31, 2017
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 126 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Financials ETF (VFH) | 3.9 | $6.1M | 88k | 70.05 | |
| iShares Russell 2000 Growth Index (IWO) | 3.6 | $5.7M | 31k | 186.70 | |
| Apple (AAPL) | 2.7 | $4.2M | 25k | 169.24 | |
| iShares Gold Trust | 2.4 | $3.7M | 298k | 12.51 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $3.6M | 63k | 56.90 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $3.0M | 37k | 79.94 | |
| Sherwin-Williams Company (SHW) | 1.9 | $3.0M | 7.2k | 409.95 | |
| SPDR KBW Regional Banking (KRE) | 1.9 | $3.0M | 51k | 58.85 | |
| Schwab Strategic Tr 0 (SCHP) | 1.9 | $2.9M | 53k | 55.44 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 34k | 85.55 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.7 | $2.7M | 81k | 33.78 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.7M | 10k | 268.86 | |
| Martin Marietta Materials (MLM) | 1.7 | $2.7M | 12k | 221.03 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 19k | 139.72 | |
| PowerShares Build America Bond Portfolio | 1.6 | $2.5M | 83k | 30.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.5M | 2.4k | 1053.30 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.6 | $2.5M | 46k | 53.78 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.2M | 12k | 189.90 | |
| Abbott Laboratories (ABT) | 1.4 | $2.2M | 39k | 57.06 | |
| Kayne Anderson MLP Investment (KYN) | 1.4 | $2.2M | 116k | 19.05 | |
| American Water Works (AWK) | 1.4 | $2.2M | 24k | 91.49 | |
| Goldman Sachs (GS) | 1.3 | $2.1M | 8.2k | 254.81 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.1M | 11k | 198.18 | |
| Activision Blizzard | 1.3 | $2.0M | 32k | 63.32 | |
| Cisco Systems (CSCO) | 1.3 | $2.0M | 52k | 38.31 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 37k | 52.93 | |
| Illumina (ILMN) | 1.2 | $1.9M | 8.8k | 218.46 | |
| Paypal Holdings (PYPL) | 1.2 | $1.9M | 26k | 73.64 | |
| Amgen (AMGN) | 1.2 | $1.8M | 11k | 173.86 | |
| Amazon (AMZN) | 1.2 | $1.8M | 1.6k | 1169.44 | |
| Cheniere Energy (LNG) | 1.1 | $1.8M | 33k | 53.83 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.7M | 11k | 154.78 | |
| Roper Industries (ROP) | 1.0 | $1.6M | 6.2k | 258.97 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $1.6M | 15k | 105.55 | |
| Ecolab (ECL) | 1.0 | $1.6M | 12k | 134.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.5M | 13k | 121.52 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.5M | 19k | 81.60 | |
| General Dynamics Corporation (GD) | 0.9 | $1.5M | 7.3k | 203.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.4M | 31k | 45.92 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.4M | 25k | 56.82 | |
| Pfizer (PFE) | 0.9 | $1.4M | 39k | 36.22 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.4M | 21k | 66.96 | |
| Cimarex Energy | 0.9 | $1.4M | 11k | 122.04 | |
| Summit Matls Inc cl a | 0.9 | $1.4M | 44k | 31.45 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 11k | 120.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.3M | 46k | 28.60 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 19k | 67.38 | |
| Core Laboratories | 0.8 | $1.3M | 12k | 109.58 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 12k | 107.48 | |
| Bank Of America Corporation warrant | 0.8 | $1.3M | 71k | 17.57 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 6.6k | 186.11 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 3.8k | 321.06 | |
| Pioneer Natural Resources | 0.8 | $1.2M | 7.1k | 172.79 | |
| Danaher Corporation (DHR) | 0.7 | $1.2M | 12k | 92.79 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 15k | 76.43 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.1M | 31k | 36.38 | |
| Wabtec Corporation (WAB) | 0.7 | $1.1M | 14k | 81.45 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 83.64 | |
| Range Resources (RRC) | 0.7 | $1.1M | 63k | 17.05 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.1M | 3.5k | 306.85 | |
| Nike (NKE) | 0.7 | $1.1M | 17k | 62.58 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 6.9k | 153.40 | |
| Celgene Corporation | 0.7 | $1.0M | 10k | 104.34 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 35k | 29.51 | |
| Nucor Corporation (NUE) | 0.6 | $985k | 16k | 63.57 | |
| Concho Resources | 0.6 | $984k | 6.5k | 150.27 | |
| Coca-Cola Company (KO) | 0.6 | $979k | 21k | 45.87 | |
| Edwards Lifesciences (EW) | 0.6 | $921k | 8.2k | 112.77 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $893k | 3.00 | 297666.67 | |
| Medtronic (MDT) | 0.6 | $877k | 11k | 80.78 | |
| Procter & Gamble Company (PG) | 0.5 | $849k | 9.2k | 91.87 | |
| Abbvie (ABBV) | 0.5 | $849k | 8.8k | 96.65 | |
| SCANA Corporation | 0.5 | $806k | 20k | 39.77 | |
| Banco Santander (SAN) | 0.5 | $787k | 120k | 6.54 | |
| Pepsi (PEP) | 0.5 | $775k | 6.5k | 119.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $728k | 6.4k | 114.11 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $686k | 9.0k | 76.29 | |
| United Technologies Corporation | 0.4 | $680k | 5.3k | 127.56 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $666k | 4.3k | 155.83 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $642k | 12k | 51.91 | |
| SPDR Gold Trust (GLD) | 0.4 | $617k | 5.0k | 123.72 | |
| Rbc Cad (RY) | 0.4 | $620k | 7.6k | 81.70 | |
| 0.4 | $615k | 26k | 24.02 | ||
| At&t (T) | 0.4 | $581k | 15k | 38.89 | |
| BB&T Corporation | 0.4 | $568k | 11k | 49.72 | |
| Servicenow (NOW) | 0.4 | $559k | 4.3k | 130.30 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $551k | 3.4k | 160.22 | |
| Colgate-Palmolive Company (CL) | 0.3 | $542k | 7.2k | 75.48 | |
| Duke Energy (DUK) | 0.3 | $531k | 6.3k | 84.09 | |
| Parsley Energy Inc-class A | 0.3 | $498k | 17k | 29.47 | |
| Intel Corporation (INTC) | 0.3 | $467k | 10k | 46.13 | |
| General Electric Company | 0.3 | $452k | 26k | 17.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $464k | 4.5k | 102.07 | |
| Alibaba Group Holding (BABA) | 0.3 | $462k | 2.7k | 172.32 | |
| United Parcel Service (UPS) | 0.3 | $421k | 3.5k | 119.23 | |
| Philip Morris International (PM) | 0.3 | $418k | 4.0k | 105.64 | |
| India Fund (IFN) | 0.2 | $388k | 15k | 26.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $393k | 2.9k | 134.04 | |
| Rydex S&P Equal Weight ETF | 0.2 | $387k | 3.8k | 101.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $372k | 9.8k | 38.08 | |
| Accenture (ACN) | 0.2 | $362k | 2.4k | 152.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $367k | 3.7k | 98.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $369k | 3.2k | 115.96 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $356k | 8.6k | 41.62 | |
| Aqua America | 0.2 | $351k | 9.0k | 39.18 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $333k | 28k | 11.91 | |
| Powershares Senior Loan Portfo mf | 0.2 | $338k | 15k | 23.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $312k | 4.1k | 76.85 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $322k | 1.7k | 188.30 | |
| Kinder Morgan (KMI) | 0.2 | $315k | 17k | 18.06 | |
| Boeing Company (BA) | 0.2 | $300k | 1.0k | 294.99 | |
| Industries N shs - a - (LYB) | 0.2 | $302k | 2.7k | 110.34 | |
| Time Warner | 0.2 | $282k | 3.1k | 91.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $265k | 3.1k | 84.61 | |
| Applied Materials (AMAT) | 0.2 | $266k | 5.2k | 51.09 | |
| Chevron Corporation (CVX) | 0.1 | $235k | 1.9k | 125.20 | |
| 3M Company (MMM) | 0.1 | $239k | 1.0k | 235.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $231k | 4.1k | 56.97 | |
| Kraft Heinz (KHC) | 0.1 | $240k | 3.1k | 77.90 | |
| McDonald's Corporation (MCD) | 0.1 | $214k | 1.2k | 172.03 | |
| Nextera Energy (NEE) | 0.1 | $217k | 1.4k | 156.12 | |
| Gilead Sciences (GILD) | 0.1 | $218k | 3.0k | 71.69 | |
| UnitedHealth (UNH) | 0.1 | $200k | 908.00 | 220.26 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $205k | 7.3k | 27.96 | |
| Sapiens Intl Corp N V | 0.1 | $118k | 10k | 11.51 | |
| New Dominion Bank equities | 0.0 | $14k | 25k | 0.56 |
