Kingfisher Capital as of March 31, 2018
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 124 positions in its portfolio as reported in the March 2018 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 | 69.46 | |
| iShares Russell 2000 Growth Index (IWO) | 3.7 | $5.9M | 31k | 190.55 | |
| Apple (AAPL) | 2.7 | $4.3M | 25k | 167.79 | |
| iShares Gold Trust | 2.5 | $3.9M | 307k | 12.73 | |
| Ishares Inc core msci emkt (IEMG) | 2.3 | $3.7M | 63k | 58.40 | |
| Proshares Tr ultrapro dow 30 | 2.1 | $3.3M | 167k | 19.57 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.1 | $3.2M | 89k | 36.27 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.2M | 35k | 91.27 | |
| Schwab Strategic Tr 0 (SCHP) | 1.9 | $3.0M | 56k | 54.87 | |
| Sherwin-Williams Company (SHW) | 1.8 | $2.8M | 7.2k | 391.92 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.7M | 10k | 265.35 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $2.6M | 38k | 68.40 | |
| PowerShares Build America Bond Portfolio | 1.6 | $2.6M | 85k | 30.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.5M | 2.4k | 1037.05 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 19k | 128.13 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.6 | $2.5M | 45k | 54.62 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.4M | 12k | 206.43 | |
| Martin Marietta Materials (MLM) | 1.5 | $2.3M | 11k | 207.31 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.3M | 11k | 199.49 | |
| Cisco Systems (CSCO) | 1.4 | $2.3M | 53k | 42.89 | |
| Abbott Laboratories (ABT) | 1.4 | $2.2M | 37k | 59.92 | |
| Activision Blizzard | 1.4 | $2.2M | 32k | 67.47 | |
| Illumina (ILMN) | 1.3 | $2.1M | 8.9k | 236.47 | |
| Goldman Sachs (GS) | 1.3 | $2.1M | 8.2k | 251.87 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $2.0M | 119k | 16.47 | |
| American Water Works (AWK) | 1.2 | $2.0M | 24k | 82.14 | |
| Paypal Holdings (PYPL) | 1.2 | $1.9M | 25k | 75.86 | |
| Amgen (AMGN) | 1.2 | $1.9M | 11k | 170.48 | |
| Verizon Communications (VZ) | 1.2 | $1.8M | 38k | 47.83 | |
| Roper Industries (ROP) | 1.1 | $1.7M | 6.2k | 280.65 | |
| Cheniere Energy (LNG) | 1.1 | $1.7M | 32k | 53.44 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.7M | 11k | 154.18 | |
| General Dynamics Corporation (GD) | 1.1 | $1.7M | 7.5k | 220.96 | |
| Ecolab (ECL) | 1.0 | $1.6M | 12k | 137.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.5M | 13k | 117.36 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.5M | 19k | 79.96 | |
| Pfizer (PFE) | 0.9 | $1.5M | 42k | 35.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.5M | 32k | 46.97 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.4M | 21k | 66.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $1.4M | 14k | 103.20 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.4M | 25k | 56.55 | |
| Summit Matls Inc cl a | 0.8 | $1.3M | 44k | 30.28 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 3.8k | 337.93 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $1.3M | 22k | 60.37 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 6.9k | 188.36 | |
| Core Laboratories | 0.8 | $1.3M | 12k | 108.26 | |
| Bank Of America Corporation warrant | 0.8 | $1.3M | 71k | 18.17 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 20k | 64.79 | |
| Vornado preferred (VNO.PM) | 0.8 | $1.3M | 55k | 22.99 | |
| Danaher Corporation (DHR) | 0.8 | $1.2M | 13k | 97.89 | |
| TJX Companies (TJX) | 0.8 | $1.2M | 15k | 81.58 | |
| Pioneer Natural Resources | 0.8 | $1.2M | 7.1k | 171.77 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 12k | 100.41 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 3.5k | 349.27 | |
| Amazon (AMZN) | 0.8 | $1.2M | 829.00 | 1446.32 | |
| Edwards Lifesciences (EW) | 0.7 | $1.1M | 8.2k | 139.47 | |
| Nike (NKE) | 0.7 | $1.1M | 17k | 66.46 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 7.3k | 153.47 | |
| Wabtec Corporation (WAB) | 0.7 | $1.1M | 14k | 81.42 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.1M | 31k | 34.31 | |
| Cimarex Energy | 0.7 | $1.1M | 11k | 93.51 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 35k | 30.00 | |
| Concho Resources | 0.7 | $1.0M | 6.9k | 150.29 | |
| Nucor Corporation (NUE) | 0.6 | $1.0M | 16k | 61.11 | |
| Coca-Cola Company (KO) | 0.6 | $979k | 23k | 43.45 | |
| O'reilly Automotive (ORLY) | 0.6 | $951k | 3.8k | 247.33 | |
| Celgene Corporation | 0.6 | $912k | 10k | 89.18 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $897k | 3.00 | 299000.00 | |
| Medtronic (MDT) | 0.6 | $882k | 11k | 80.25 | |
| Banco Santander (SAN) | 0.5 | $821k | 125k | 6.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $800k | 11k | 74.64 | |
| Servicenow (NOW) | 0.5 | $773k | 4.7k | 165.42 | |
| 0.5 | $769k | 27k | 29.02 | ||
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $732k | 6.5k | 113.03 | |
| Range Resources (RRC) | 0.5 | $726k | 50k | 14.54 | |
| Procter & Gamble Company (PG) | 0.5 | $705k | 8.9k | 79.28 | |
| United Technologies Corporation | 0.4 | $687k | 5.5k | 125.76 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $684k | 4.3k | 160.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $688k | 8.9k | 77.48 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $673k | 13k | 52.18 | |
| Abbvie (ABBV) | 0.4 | $653k | 6.9k | 94.65 | |
| Pepsi (PEP) | 0.4 | $635k | 5.8k | 109.16 | |
| SPDR Gold Trust (GLD) | 0.4 | $625k | 5.0k | 125.83 | |
| Alibaba Group Holding (BABA) | 0.4 | $618k | 3.4k | 183.44 | |
| BB&T Corporation | 0.4 | $600k | 12k | 52.00 | |
| Rbc Cad (RY) | 0.4 | $591k | 7.6k | 77.30 | |
| At&t (T) | 0.4 | $580k | 16k | 35.65 | |
| Intel Corporation (INTC) | 0.4 | $578k | 11k | 52.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $541k | 3.5k | 154.39 | |
| Colgate-Palmolive Company (CL) | 0.3 | $517k | 7.2k | 71.66 | |
| Duke Energy (DUK) | 0.3 | $496k | 6.4k | 77.49 | |
| Parsley Energy Inc-class A | 0.3 | $500k | 17k | 28.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $459k | 4.5k | 100.95 | |
| India Fund (IFN) | 0.2 | $389k | 16k | 24.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $390k | 2.9k | 134.48 | |
| Philip Morris International (PM) | 0.2 | $397k | 4.0k | 99.42 | |
| United Parcel Service (UPS) | 0.2 | $373k | 3.6k | 104.75 | |
| Rydex S&P Equal Weight ETF | 0.2 | $381k | 3.8k | 99.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $370k | 3.3k | 112.80 | |
| Accenture (ACN) | 0.2 | $366k | 2.4k | 153.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $355k | 3.7k | 95.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $350k | 9.3k | 37.57 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $339k | 1.7k | 197.90 | |
| Powershares Senior Loan Portfo mf | 0.2 | $349k | 15k | 23.16 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $331k | 29k | 11.56 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $327k | 8.5k | 38.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $313k | 4.1k | 76.94 | |
| Industries N shs - a - (LYB) | 0.2 | $308k | 2.9k | 105.81 | |
| Time Warner | 0.2 | $293k | 3.1k | 94.70 | |
| Aqua America | 0.2 | $296k | 8.7k | 34.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $289k | 3.7k | 77.44 | |
| Applied Materials (AMAT) | 0.2 | $290k | 5.2k | 55.70 | |
| SCANA Corporation | 0.2 | $271k | 7.2k | 37.53 | |
| Kinder Morgan (KMI) | 0.2 | $264k | 18k | 15.06 | |
| Chevron Corporation (CVX) | 0.2 | $254k | 2.2k | 113.95 | |
| 3M Company (MMM) | 0.2 | $258k | 1.2k | 219.76 | |
| Nextera Energy (NEE) | 0.1 | $228k | 1.4k | 163.44 | |
| Gilead Sciences (GILD) | 0.1 | $229k | 3.0k | 75.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $224k | 4.3k | 52.61 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $219k | 8.0k | 27.52 | |
| McDonald's Corporation (MCD) | 0.1 | $211k | 1.3k | 156.64 | |
| Fidus Invt (FDUS) | 0.1 | $182k | 14k | 12.90 | |
| Fs Energy And Power Fund | 0.1 | $73k | 11k | 6.61 | |
| New Dominion Bank equities | 0.0 | $27k | 25k | 1.08 |
