Kingfisher Capital as of June 30, 2018
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 138 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 3.7 | $5.8M | 28k | 204.33 | |
| Vanguard Financials ETF (VFH) | 3.4 | $5.4M | 81k | 67.44 | |
| Apple (AAPL) | 3.0 | $4.8M | 26k | 185.09 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.4M | 35k | 98.61 | |
| iShares Gold Trust | 2.2 | $3.4M | 285k | 12.02 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.0 | $3.1M | 87k | 35.94 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $3.1M | 59k | 52.51 | |
| Proshares Tr ultrapro dow 30 | 1.8 | $2.9M | 155k | 18.73 | |
| Sherwin-Williams Company (SHW) | 1.8 | $2.9M | 7.1k | 407.59 | |
| Schwab Strategic Tr 0 (SCHP) | 1.8 | $2.9M | 52k | 54.91 | |
| iShares S&P 500 Index (IVV) | 1.8 | $2.8M | 10k | 273.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.6M | 2.3k | 1129.19 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $2.6M | 35k | 73.02 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.6 | $2.5M | 43k | 57.19 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.6 | $2.4M | 83k | 29.61 | |
| Martin Marietta Materials (MLM) | 1.5 | $2.4M | 11k | 223.30 | |
| Illumina (ILMN) | 1.5 | $2.4M | 8.5k | 279.34 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.3M | 11k | 207.14 | |
| Activision Blizzard | 1.5 | $2.3M | 31k | 76.33 | |
| Abbott Laboratories (ABT) | 1.4 | $2.3M | 37k | 60.98 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 19k | 121.37 | |
| Cisco Systems (CSCO) | 1.4 | $2.2M | 51k | 43.02 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.1M | 11k | 195.99 | |
| Kayne Anderson MLP Investment (KYN) | 1.4 | $2.1M | 114k | 18.84 | |
| Paypal Holdings (PYPL) | 1.2 | $2.0M | 24k | 83.27 | |
| Cheniere Energy (LNG) | 1.2 | $2.0M | 30k | 65.19 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 38k | 50.30 | |
| American Water Works (AWK) | 1.2 | $1.9M | 22k | 85.36 | |
| Amazon (AMZN) | 1.2 | $1.9M | 1.1k | 1698.73 | |
| Amgen (AMGN) | 1.2 | $1.9M | 10k | 184.61 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.7M | 11k | 157.63 | |
| Goldman Sachs (GS) | 1.1 | $1.7M | 7.5k | 220.64 | |
| Roper Industries (ROP) | 1.0 | $1.6M | 5.9k | 275.82 | |
| Ecolab (ECL) | 1.0 | $1.5M | 11k | 140.30 | |
| Pfizer (PFE) | 1.0 | $1.5M | 42k | 36.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.5M | 13k | 114.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $1.5M | 19k | 79.20 | |
| Core Laboratories | 0.9 | $1.4M | 11k | 126.25 | |
| TJX Companies (TJX) | 0.9 | $1.3M | 14k | 95.19 | |
| General Dynamics Corporation (GD) | 0.9 | $1.4M | 7.3k | 186.38 | |
| Pioneer Natural Resources | 0.9 | $1.4M | 7.2k | 189.19 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 6.4k | 209.01 | |
| Nike (NKE) | 0.8 | $1.3M | 17k | 79.68 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.3M | 24k | 54.09 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 12k | 104.78 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.2M | 20k | 61.83 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $1.2M | 12k | 102.48 | |
| Vornado preferred (VNO.PM) | 0.8 | $1.2M | 53k | 23.20 | |
| Wabtec Corporation (WAB) | 0.8 | $1.2M | 12k | 98.56 | |
| Schlumberger (SLB) | 0.8 | $1.2M | 18k | 67.05 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $1.2M | 20k | 61.01 | |
| Danaher Corporation (DHR) | 0.7 | $1.2M | 12k | 98.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.1M | 27k | 42.21 | |
| Summit Matls Inc cl a | 0.7 | $1.1M | 43k | 26.26 | |
| Edwards Lifesciences (EW) | 0.7 | $1.1M | 7.6k | 145.61 | |
| 0.7 | $1.1M | 25k | 43.66 | ||
| Bank Of America Corporation warrant | 0.7 | $1.1M | 67k | 16.32 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 38k | 28.20 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.6k | 295.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 82.75 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.1M | 28k | 37.22 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.1M | 3.9k | 273.45 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 24k | 43.86 | |
| Cimarex Energy | 0.7 | $1.0M | 10k | 101.77 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.0M | 3.3k | 307.76 | |
| Nucor Corporation (NUE) | 0.6 | $997k | 16k | 62.50 | |
| Concho Resources | 0.6 | $993k | 7.2k | 138.40 | |
| International Business Machines (IBM) | 0.6 | $935k | 6.7k | 139.70 | |
| Medtronic (MDT) | 0.6 | $893k | 10k | 85.59 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $846k | 3.00 | 282000.00 | |
| Abbvie (ABBV) | 0.5 | $836k | 9.0k | 92.62 | |
| Duke Energy (DUK) | 0.5 | $799k | 10k | 79.06 | |
| Range Resources (RRC) | 0.5 | $782k | 47k | 16.74 | |
| Servicenow (NOW) | 0.5 | $794k | 4.6k | 172.46 | |
| Celgene Corporation | 0.5 | $751k | 9.5k | 79.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $742k | 6.6k | 112.94 | |
| At&t (T) | 0.5 | $727k | 23k | 32.09 | |
| Procter & Gamble Company (PG) | 0.5 | $720k | 9.2k | 78.03 | |
| Pepsi (PEP) | 0.4 | $668k | 6.1k | 108.90 | |
| United Technologies Corporation | 0.4 | $658k | 5.3k | 125.02 | |
| Alibaba Group Holding (BABA) | 0.4 | $656k | 3.5k | 185.42 | |
| Banco Santander (SAN) | 0.4 | $651k | 122k | 5.34 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $634k | 13k | 50.26 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $609k | 8.5k | 71.70 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $596k | 3.5k | 171.71 | |
| SPDR Gold Trust (GLD) | 0.4 | $576k | 4.9k | 118.69 | |
| Rbc Cad (RY) | 0.4 | $580k | 7.7k | 75.25 | |
| BB&T Corporation | 0.3 | $551k | 11k | 50.45 | |
| Intel Corporation (INTC) | 0.3 | $536k | 11k | 49.69 | |
| Parsley Energy Inc-class A | 0.3 | $514k | 17k | 30.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $511k | 3.2k | 161.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $453k | 7.0k | 64.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $458k | 5.5k | 83.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $464k | 4.6k | 101.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $427k | 3.0k | 141.53 | |
| United Parcel Service (UPS) | 0.3 | $406k | 3.8k | 106.28 | |
| Partners Group Private Equity Llc Cl I Nonstandard equities | 0.2 | $396k | 71k | 5.54 | |
| India Fund (IFN) | 0.2 | $379k | 16k | 24.27 | |
| Accenture (ACN) | 0.2 | $379k | 2.3k | 163.64 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $375k | 9.0k | 41.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $365k | 3.7k | 97.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $342k | 4.0k | 85.44 | |
| Philip Morris International (PM) | 0.2 | $346k | 4.3k | 80.65 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $348k | 3.3k | 106.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $354k | 9.4k | 37.71 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $346k | 29k | 11.81 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $342k | 15k | 22.87 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $330k | 1.7k | 192.64 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $339k | 75k | 4.52 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $333k | 3.3k | 101.90 | |
| Chevron Corporation (CVX) | 0.2 | $323k | 2.6k | 126.42 | |
| Aqua America | 0.2 | $307k | 8.7k | 35.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $279k | 2.7k | 104.26 | |
| 3M Company (MMM) | 0.2 | $276k | 1.4k | 196.58 | |
| UnitedHealth (UNH) | 0.2 | $276k | 1.1k | 244.90 | |
| SCANA Corporation | 0.2 | $283k | 7.3k | 38.57 | |
| Kinder Morgan (KMI) | 0.2 | $271k | 15k | 17.66 | |
| Kraft Heinz (KHC) | 0.2 | $276k | 4.4k | 62.78 | |
| Industries N shs - a - (LYB) | 0.2 | $248k | 2.3k | 110.03 | |
| Nextera Energy (NEE) | 0.1 | $234k | 1.4k | 167.26 | |
| Gilead Sciences (GILD) | 0.1 | $239k | 3.4k | 70.84 | |
| Applied Materials (AMAT) | 0.1 | $243k | 5.3k | 46.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $242k | 4.7k | 51.56 | |
| McDonald's Corporation (MCD) | 0.1 | $219k | 1.4k | 156.65 | |
| Boeing Company (BA) | 0.1 | $201k | 600.00 | 335.00 | |
| Altria (MO) | 0.1 | $200k | 3.5k | 56.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $201k | 1.2k | 163.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $200k | 2.4k | 83.37 | |
| Fidus Invt (FDUS) | 0.1 | $206k | 15k | 14.22 | |
| Dowdupont | 0.1 | $209k | 3.2k | 65.76 | |
| General Electric Company | 0.1 | $164k | 12k | 13.65 | |
| Fs Energy And Power Fund | 0.1 | $72k | 11k | 6.40 | |
| Plug Power (PLUG) | 0.0 | $60k | 30k | 2.00 | |
| Alcanna Inc equities | 0.0 | $69k | 10k | 6.90 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $44k | 10k | 4.36 | |
| Chimerix (CMRX) | 0.0 | $51k | 11k | 4.72 | |
| New Dominion Bank equities | 0.0 | $27k | 25k | 1.08 | |
| Global Blockchain Technologies Ord | 0.0 | $20k | 100k | 0.20 |
