Kingfisher Capital as of Sept. 30, 2018
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 138 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.0 | $22M | 11k | 2014.49 | |
| iShares Russell 2000 Growth Index (IWO) | 3.4 | $6.3M | 29k | 215.08 | |
| Apple (AAPL) | 3.1 | $5.7M | 25k | 225.72 | |
| Vanguard Financials ETF (VFH) | 3.0 | $5.6M | 81k | 69.37 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.8M | 34k | 114.36 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.0 | $3.8M | 98k | 38.33 | |
| iShares Gold Trust | 1.8 | $3.4M | 298k | 11.43 | |
| Sherwin-Williams Company (SHW) | 1.7 | $3.2M | 7.1k | 455.14 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $3.2M | 62k | 51.78 | |
| Illumina (ILMN) | 1.7 | $3.2M | 8.7k | 367.04 | |
| Schwab Strategic Tr 0 (SCHP) | 1.6 | $3.1M | 57k | 53.97 | |
| iShares S&P 500 Index (IVV) | 1.5 | $2.8M | 9.7k | 292.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.8M | 2.3k | 1206.97 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.8M | 11k | 244.03 | |
| Abbott Laboratories (ABT) | 1.5 | $2.7M | 38k | 73.35 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.4 | $2.7M | 44k | 62.13 | |
| Activision Blizzard | 1.4 | $2.6M | 31k | 83.20 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.4 | $2.6M | 90k | 29.08 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 17k | 138.14 | |
| Cisco Systems (CSCO) | 1.3 | $2.4M | 49k | 48.65 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $2.3M | 37k | 62.55 | |
| Amgen (AMGN) | 1.1 | $2.1M | 10k | 207.34 | |
| Amazon (AMZN) | 1.1 | $2.1M | 1.1k | 2002.81 | |
| Cheniere Energy (LNG) | 1.1 | $2.1M | 31k | 69.48 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $2.1M | 119k | 17.85 | |
| Paypal Holdings (PYPL) | 1.1 | $2.1M | 24k | 87.84 | |
| American Water Works (AWK) | 1.1 | $2.0M | 23k | 87.95 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 37k | 53.40 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.8M | 11k | 164.22 | |
| Roper Industries (ROP) | 0.9 | $1.8M | 6.0k | 296.17 | |
| Ecolab (ECL) | 0.9 | $1.7M | 11k | 156.77 | |
| Pfizer (PFE) | 0.9 | $1.7M | 39k | 44.07 | |
| Goldman Sachs (GS) | 0.9 | $1.7M | 7.5k | 224.18 | |
| Martin Marietta Materials (MLM) | 0.9 | $1.7M | 9.2k | 181.99 | |
| TJX Companies (TJX) | 0.8 | $1.6M | 14k | 112.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.5M | 13k | 114.93 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 6.3k | 234.91 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.5M | 19k | 78.71 | |
| Walt Disney Company (DIS) | 0.8 | $1.5M | 13k | 116.96 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.5M | 21k | 70.54 | |
| General Dynamics Corporation (GD) | 0.8 | $1.5M | 7.2k | 204.73 | |
| Nike (NKE) | 0.8 | $1.4M | 17k | 84.72 | |
| Edwards Lifesciences (EW) | 0.7 | $1.4M | 7.8k | 174.04 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.4M | 3.9k | 347.36 | |
| Vornado preferred (VNO.PM) | 0.7 | $1.4M | 61k | 22.27 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $1.3M | 25k | 53.98 | |
| Danaher Corporation (DHR) | 0.7 | $1.3M | 12k | 108.68 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 3.7k | 345.96 | |
| Wabtec Corporation (WAB) | 0.7 | $1.3M | 12k | 104.87 | |
| Core Laboratories | 0.7 | $1.3M | 11k | 115.83 | |
| Pioneer Natural Resources | 0.6 | $1.2M | 6.9k | 174.26 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.2M | 20k | 59.42 | |
| Bank Of America Corporation warrant | 0.6 | $1.2M | 66k | 17.80 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.2M | 12k | 101.20 | |
| Concho Resources | 0.6 | $1.1M | 7.4k | 152.81 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.1M | 29k | 39.41 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 37k | 29.46 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 18k | 60.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.1M | 26k | 41.00 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 22k | 46.18 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 12k | 85.05 | |
| Nucor Corporation (NUE) | 0.6 | $1.0M | 17k | 63.47 | |
| Constellation Brands (STZ) | 0.6 | $1.0M | 4.9k | 215.58 | |
| A. O. Smith Corporation (AOS) | 0.6 | $1.0M | 20k | 53.39 | |
| Medtronic (MDT) | 0.6 | $1.0M | 11k | 98.37 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.0M | 3.3k | 317.26 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 6.8k | 151.18 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $960k | 3.00 | 320000.00 | |
| Servicenow (NOW) | 0.5 | $923k | 4.7k | 195.68 | |
| Cimarex Energy | 0.5 | $875k | 9.4k | 92.96 | |
| Abbvie (ABBV) | 0.5 | $859k | 9.1k | 94.53 | |
| Celgene Corporation | 0.5 | $840k | 9.4k | 89.49 | |
| Range Resources (RRC) | 0.4 | $809k | 48k | 17.00 | |
| Summit Matls Inc cl a | 0.4 | $798k | 44k | 18.17 | |
| 0.4 | $755k | 27k | 28.48 | ||
| United Technologies Corporation | 0.4 | $737k | 5.3k | 139.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $741k | 6.7k | 110.55 | |
| Duke Energy (DUK) | 0.4 | $745k | 9.3k | 80.06 | |
| At&t (T) | 0.4 | $699k | 21k | 33.58 | |
| Procter & Gamble Company (PG) | 0.4 | $684k | 8.2k | 83.20 | |
| Pepsi (PEP) | 0.4 | $669k | 6.0k | 111.82 | |
| Banco Santander (SAN) | 0.3 | $627k | 125k | 5.00 | |
| Rbc Cad (RY) | 0.3 | $611k | 7.6k | 80.22 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $606k | 8.6k | 70.59 | |
| Alibaba Group Holding (BABA) | 0.3 | $623k | 3.8k | 164.81 | |
| BB&T Corporation | 0.3 | $531k | 11k | 48.56 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $535k | 13k | 40.84 | |
| Intel Corporation (INTC) | 0.3 | $530k | 11k | 47.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $529k | 3.4k | 155.96 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $522k | 3.1k | 167.47 | |
| Parsley Energy Inc-class A | 0.3 | $529k | 18k | 29.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $505k | 4.6k | 110.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $512k | 2.8k | 185.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $480k | 2.9k | 162.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $468k | 7.0k | 66.92 | |
| United Parcel Service (UPS) | 0.2 | $422k | 3.6k | 116.74 | |
| SPDR Gold Trust (GLD) | 0.2 | $428k | 3.8k | 112.81 | |
| Partners Group Private Equity Llc Cl I Nonstandard equities | 0.2 | $409k | 71k | 5.72 | |
| Accenture (ACN) | 0.2 | $394k | 2.3k | 170.34 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $383k | 9.2k | 41.76 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $366k | 3.4k | 107.90 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $372k | 1.7k | 216.66 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $364k | 16k | 23.18 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $360k | 30k | 12.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $336k | 3.1k | 107.28 | |
| India Fund (IFN) | 0.2 | $326k | 15k | 22.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $341k | 3.9k | 87.21 | |
| Aqua America | 0.2 | $324k | 8.8k | 36.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $309k | 5.7k | 53.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $318k | 8.6k | 37.16 | |
| Chevron Corporation (CVX) | 0.2 | $303k | 2.5k | 122.33 | |
| Philip Morris International (PM) | 0.2 | $293k | 3.6k | 81.50 | |
| UnitedHealth (UNH) | 0.2 | $306k | 1.1k | 266.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $306k | 3.1k | 99.77 | |
| SCANA Corporation | 0.1 | $286k | 7.4k | 38.85 | |
| Kinder Morgan (KMI) | 0.1 | $272k | 15k | 17.73 | |
| 3M Company (MMM) | 0.1 | $256k | 1.2k | 210.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $255k | 2.0k | 126.61 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $270k | 9.8k | 27.61 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $256k | 2.4k | 106.98 | |
| Nextera Energy (NEE) | 0.1 | $235k | 1.4k | 167.50 | |
| Gilead Sciences (GILD) | 0.1 | $240k | 3.1k | 77.12 | |
| Boeing Company (BA) | 0.1 | $227k | 610.00 | 372.13 | |
| Industries N shs - a - (LYB) | 0.1 | $218k | 2.1k | 102.40 | |
| Fidus Invt (FDUS) | 0.1 | $217k | 15k | 14.59 | |
| McDonald's Corporation (MCD) | 0.1 | $211k | 1.3k | 167.06 | |
| Dominion Resources (D) | 0.1 | $204k | 2.9k | 70.22 | |
| Altria (MO) | 0.1 | $202k | 3.4k | 60.30 | |
| Applied Materials (AMAT) | 0.1 | $201k | 5.2k | 38.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $200k | 2.4k | 83.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $202k | 3.8k | 53.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $214k | 179.00 | 1195.53 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $201k | 5.0k | 40.19 | |
| Proshares Tr ultrapro dow 30 | 0.1 | $196k | 14k | 14.29 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $173k | 75k | 2.31 | |
| General Electric Company | 0.1 | $135k | 12k | 11.26 | |
| Fs Energy And Power Fund | 0.0 | $75k | 12k | 6.54 | |
| Alcanna Inc equities | 0.0 | $83k | 10k | 8.30 |
