Kingfisher Capital as of March 31, 2019
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 125 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Financials ETF (VFH) | 3.3 | $5.2M | 81k | 64.54 | |
| Apple (AAPL) | 3.2 | $5.1M | 27k | 189.94 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $4.5M | 87k | 51.71 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $4.0M | 26k | 153.08 | |
| iShares Gold Trust | 2.4 | $3.7M | 302k | 12.38 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.1 | $3.2M | 64k | 50.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $3.2M | 75k | 42.92 | |
| Schwab Strategic Tr 0 (SCHP) | 2.0 | $3.1M | 57k | 55.00 | |
| Sherwin-Williams Company (SHW) | 2.0 | $3.1M | 7.2k | 430.78 | |
| Abbott Laboratories (ABT) | 1.8 | $2.9M | 36k | 79.94 | |
| iShares S&P 500 Index (IVV) | 1.8 | $2.9M | 10k | 284.54 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $2.9M | 38k | 75.05 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.8 | $2.8M | 92k | 30.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.7M | 2.3k | 1176.72 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.7 | $2.7M | 44k | 60.33 | |
| Illumina (ILMN) | 1.7 | $2.7M | 8.6k | 310.68 | |
| Cisco Systems (CSCO) | 1.7 | $2.6M | 49k | 53.99 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.6M | 22k | 117.92 | |
| Proshares Ultrashort S&p 500 | 1.6 | $2.5M | 74k | 33.29 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.4M | 12k | 200.89 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.4M | 17k | 139.78 | |
| American Water Works (AWK) | 1.5 | $2.4M | 23k | 104.26 | |
| Verizon Communications (VZ) | 1.4 | $2.2M | 37k | 59.13 | |
| Cheniere Energy (LNG) | 1.4 | $2.1M | 31k | 68.36 | |
| Roper Industries (ROP) | 1.3 | $2.1M | 6.0k | 341.99 | |
| Kayne Anderson MLP Investment (KYN) | 1.3 | $2.0M | 126k | 16.03 | |
| Amgen (AMGN) | 1.3 | $2.0M | 10k | 189.94 | |
| Ecolab (ECL) | 1.2 | $1.9M | 11k | 176.55 | |
| Amazon (AMZN) | 1.2 | $1.9M | 1.1k | 1780.81 | |
| Martin Marietta Materials (MLM) | 1.2 | $1.9M | 9.2k | 201.13 | |
| iShares S&P Latin America 40 Index (ILF) | 1.2 | $1.8M | 55k | 33.24 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $1.8M | 11k | 160.74 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.7M | 21k | 80.40 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.6M | 20k | 81.17 | |
| Pfizer (PFE) | 1.0 | $1.6M | 38k | 42.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.6M | 14k | 119.04 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.6M | 6.7k | 242.13 | |
| Danaher Corporation (DHR) | 1.0 | $1.6M | 12k | 132.02 | |
| TJX Companies (TJX) | 1.0 | $1.5M | 29k | 53.19 | |
| Edwards Lifesciences (EW) | 0.9 | $1.5M | 7.8k | 191.39 | |
| Vornado preferred (VNO.PM) | 0.9 | $1.5M | 63k | 23.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.9 | $1.5M | 7.5k | 196.62 | |
| Nike (NKE) | 0.9 | $1.4M | 17k | 84.18 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 13k | 111.07 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 5.1k | 273.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.3M | 26k | 51.91 | |
| Crown Castle Intl (CCI) | 0.8 | $1.3M | 10k | 127.96 | |
| Paypal Holdings (PYPL) | 0.8 | $1.3M | 12k | 103.86 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.3M | 29k | 44.77 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 7.4k | 169.30 | |
| Servicenow (NOW) | 0.8 | $1.2M | 4.9k | 246.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $1.1M | 11k | 106.66 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 24k | 46.88 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.8k | 300.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.1M | 26k | 42.50 | |
| Pioneer Natural Resources | 0.7 | $1.1M | 7.1k | 152.26 | |
| 0.6 | $964k | 29k | 32.88 | ||
| Bank of America Corporation (BAC) | 0.6 | $960k | 35k | 27.60 | |
| Medtronic (MDT) | 0.6 | $960k | 11k | 91.12 | |
| Visa (V) | 0.6 | $924k | 5.9k | 156.19 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $904k | 3.00 | 301333.33 | |
| Duke Energy (DUK) | 0.6 | $909k | 10k | 89.97 | |
| Wabtec Corporation (WAB) | 0.6 | $883k | 12k | 73.74 | |
| Concho Resources | 0.6 | $859k | 7.7k | 110.92 | |
| Procter & Gamble Company (PG) | 0.5 | $840k | 8.1k | 104.06 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $833k | 10k | 80.84 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $829k | 3.1k | 269.51 | |
| Ross Stores (ROST) | 0.5 | $824k | 8.9k | 93.07 | |
| Chubb (CB) | 0.5 | $821k | 5.9k | 140.10 | |
| Raytheon Company | 0.5 | $813k | 4.5k | 182.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $782k | 2.2k | 348.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $772k | 6.8k | 113.13 | |
| Intercontinental Exchange (ICE) | 0.5 | $716k | 9.4k | 76.10 | |
| Palo Alto Networks (PANW) | 0.4 | $693k | 2.9k | 242.82 | |
| United Technologies Corporation | 0.4 | $664k | 5.2k | 128.86 | |
| Pepsi (PEP) | 0.4 | $656k | 5.4k | 122.62 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $636k | 9.0k | 70.66 | |
| At&t (T) | 0.4 | $621k | 20k | 31.38 | |
| Banco Bradesco SA (BBD) | 0.4 | $621k | 57k | 10.92 | |
| Rbc Cad (RY) | 0.4 | $577k | 7.6k | 75.47 | |
| Dominion Resources (D) | 0.3 | $544k | 7.1k | 76.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $533k | 3.4k | 156.95 | |
| Abbvie (ABBV) | 0.3 | $532k | 6.6k | 80.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $501k | 4.6k | 109.65 | |
| SPDR Gold Trust (GLD) | 0.3 | $480k | 3.9k | 122.04 | |
| Union Pacific Corporation (UNP) | 0.3 | $464k | 2.8k | 167.09 | |
| BB&T Corporation | 0.3 | $455k | 9.8k | 46.49 | |
| Colgate-Palmolive Company (CL) | 0.3 | $449k | 6.6k | 68.54 | |
| Docusign (DOCU) | 0.3 | $458k | 8.8k | 51.83 | |
| Jeld-wen Hldg (JELD) | 0.3 | $431k | 24k | 17.66 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $426k | 9.6k | 44.39 | |
| United Parcel Service (UPS) | 0.3 | $402k | 3.6k | 111.85 | |
| Accenture (ACN) | 0.3 | $403k | 2.3k | 176.06 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $374k | 4.6k | 80.55 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $379k | 3.4k | 110.17 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $370k | 16k | 22.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $363k | 2.8k | 129.64 | |
| India Fund (IFN) | 0.2 | $354k | 17k | 21.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $357k | 3.6k | 98.32 | |
| Aqua America | 0.2 | $323k | 8.9k | 36.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $326k | 4.2k | 77.03 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $307k | 31k | 9.76 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $305k | 1.5k | 199.22 | |
| Kinder Morgan (KMI) | 0.2 | $313k | 16k | 20.03 | |
| Chevron Corporation (CVX) | 0.2 | $291k | 2.4k | 123.15 | |
| Philip Morris International (PM) | 0.2 | $292k | 3.3k | 88.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $303k | 5.4k | 56.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $304k | 8.3k | 36.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $291k | 1.6k | 179.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $278k | 237.00 | 1173.00 | |
| Nextera Energy (NEE) | 0.2 | $273k | 1.4k | 193.62 | |
| UnitedHealth (UNH) | 0.2 | $261k | 1.1k | 247.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $262k | 1.8k | 144.75 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $265k | 2.5k | 104.62 | |
| Boeing Company (BA) | 0.2 | $257k | 675.00 | 380.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $254k | 2.1k | 123.72 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.2 | $252k | 3.2k | 79.92 | |
| McDonald's Corporation (MCD) | 0.1 | $213k | 1.1k | 189.67 | |
| Gilead Sciences (GILD) | 0.1 | $213k | 3.3k | 65.16 | |
| Applied Materials (AMAT) | 0.1 | $206k | 5.2k | 39.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $205k | 2.4k | 84.29 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $204k | 3.9k | 52.40 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $200k | 5.0k | 39.96 | |
| Fs Energy And Power Fund | 0.1 | $72k | 12k | 6.04 | |
| Alcanna Inc equities | 0.0 | $42k | 10k | 4.20 |
