Kingfisher Capital as of Sept. 30, 2019
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 133 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $5.6M | 25k | 223.99 | |
| iShares Gold Trust | 2.8 | $4.6M | 327k | 14.10 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $4.1M | 84k | 49.02 | |
| Proshares Ultrashort Qqq etf | 2.3 | $3.9M | 129k | 30.03 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $3.7M | 40k | 91.15 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.1 | $3.5M | 69k | 50.59 | |
| Schwab Strategic Tr 0 (SCHP) | 2.0 | $3.4M | 59k | 56.76 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.9 | $3.1M | 97k | 32.40 | |
| iShares S&P 500 Index (IVV) | 1.8 | $3.1M | 10k | 298.53 | |
| Abbott Laboratories (ABT) | 1.8 | $2.9M | 35k | 83.66 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.9M | 21k | 139.02 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.7 | $2.8M | 45k | 62.88 | |
| American Water Works (AWK) | 1.7 | $2.8M | 23k | 124.23 | |
| Illumina (ILMN) | 1.6 | $2.6M | 8.7k | 304.22 | |
| Sherwin-Williams Company (SHW) | 1.5 | $2.6M | 4.7k | 549.92 | |
| Martin Marietta Materials (MLM) | 1.5 | $2.5M | 9.0k | 274.13 | |
| Cisco Systems (CSCO) | 1.4 | $2.3M | 47k | 49.41 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $2.3M | 14k | 167.63 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.2M | 11k | 208.00 | |
| Verizon Communications (VZ) | 1.3 | $2.2M | 37k | 60.37 | |
| Ecolab (ECL) | 1.3 | $2.2M | 11k | 198.02 | |
| Roper Industries (ROP) | 1.3 | $2.1M | 6.0k | 356.63 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $2.1M | 143k | 14.46 | |
| Cheniere Energy (LNG) | 1.2 | $2.0M | 32k | 63.06 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.0M | 6.9k | 288.13 | |
| Vornado preferred (VNO.PM) | 1.1 | $1.8M | 71k | 25.85 | |
| General Dynamics Corporation (GD) | 1.1 | $1.8M | 9.9k | 182.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.8M | 14k | 127.51 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.8M | 21k | 84.41 | |
| iShares S&P Latin America 40 Index (ILF) | 1.1 | $1.8M | 56k | 31.58 | |
| Danaher Corporation (DHR) | 1.0 | $1.7M | 12k | 144.43 | |
| Amazon (AMZN) | 1.0 | $1.7M | 992.00 | 1735.89 | |
| Edwards Lifesciences (EW) | 1.0 | $1.7M | 7.7k | 219.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.7M | 1.4k | 1220.94 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $1.7M | 22k | 76.63 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 13k | 130.32 | |
| TJX Companies (TJX) | 0.9 | $1.6M | 29k | 55.73 | |
| Nike (NKE) | 0.9 | $1.6M | 17k | 93.93 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.5M | 5.3k | 291.22 | |
| Crown Castle Intl (CCI) | 0.9 | $1.5M | 11k | 139.05 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | 3.9k | 390.07 | |
| Duke Energy (DUK) | 0.9 | $1.5M | 16k | 95.84 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | 8.2k | 174.12 | |
| All G p | 0.8 | $1.4M | 52k | 27.29 | |
| Jp Morgan Chase .06 Pfd p (JPM.PC) | 0.8 | $1.4M | 51k | 28.14 | |
| Albemarle Corporation (ALB) | 0.8 | $1.4M | 20k | 69.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $1.4M | 7.2k | 192.68 | |
| Statestreet Corp public | 0.8 | $1.4M | 51k | 27.53 | |
| Allstate Corp pfd stk (ALL.PH) | 0.8 | $1.4M | 53k | 26.27 | |
| Pfizer (PFE) | 0.8 | $1.4M | 38k | 35.94 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.4M | 27k | 51.66 | |
| Metlife 5.625 prd (MET.PE) | 0.8 | $1.4M | 50k | 27.41 | |
| Kkr & Co Inc Ser A 6.75 p | 0.8 | $1.3M | 50k | 26.72 | |
| Oaktree Capital Grp Llc - Callable pref (OAK.PB) | 0.8 | $1.3M | 50k | 26.70 | |
| Alabama Power Company 5 Cum Pfd Registered Shs A equity (ALP.PQ) | 0.8 | $1.3M | 50k | 26.50 | |
| Paypal Holdings (PYPL) | 0.8 | $1.3M | 13k | 103.62 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 23k | 54.43 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.3M | 29k | 43.73 | |
| Servicenow (NOW) | 0.8 | $1.3M | 5.0k | 253.77 | |
| 0.8 | $1.3M | 30k | 41.21 | ||
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $1.2M | 11k | 112.43 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.2M | 3.2k | 374.76 | |
| Medtronic (MDT) | 0.7 | $1.2M | 11k | 108.59 | |
| Visa (V) | 0.6 | $1.0M | 6.1k | 172.05 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 8.3k | 124.39 | |
| Ross Stores (ROST) | 0.6 | $1.0M | 9.2k | 109.90 | |
| Bank of America Corporation (BAC) | 0.6 | $997k | 34k | 29.18 | |
| Chubb (CB) | 0.6 | $979k | 6.1k | 161.47 | |
| Docusign (DOCU) | 0.6 | $965k | 16k | 61.95 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $935k | 3.00 | 311666.67 | |
| Intercontinental Exchange (ICE) | 0.5 | $900k | 9.8k | 92.23 | |
| Jeld-wen Hldg (JELD) | 0.5 | $909k | 47k | 19.29 | |
| Pioneer Natural Resources | 0.5 | $894k | 7.1k | 125.77 | |
| A. O. Smith Corporation (AOS) | 0.5 | $880k | 19k | 47.69 | |
| Raytheon Company | 0.5 | $879k | 4.5k | 196.16 | |
| Wabtec Corporation (WAB) | 0.5 | $851k | 12k | 71.89 | |
| Ctrip.com International | 0.5 | $832k | 28k | 29.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $829k | 7.1k | 116.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $807k | 6.2k | 129.31 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $790k | 8.0k | 98.76 | |
| Pepsi (PEP) | 0.4 | $743k | 5.4k | 137.16 | |
| At&t (T) | 0.4 | $693k | 18k | 37.84 | |
| Palo Alto Networks (PANW) | 0.4 | $685k | 3.4k | 203.75 | |
| United Technologies Corporation | 0.4 | $678k | 5.0k | 136.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $662k | 2.6k | 250.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $645k | 9.1k | 70.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $645k | 16k | 40.28 | |
| Rbc Cad (RY) | 0.4 | $615k | 7.6k | 81.21 | |
| Domino's Pizza (DPZ) | 0.4 | $606k | 2.5k | 244.45 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $607k | 9.2k | 66.33 | |
| Dominion Resources (D) | 0.3 | $565k | 7.0k | 80.99 | |
| Vanguard Growth ETF (VUG) | 0.3 | $562k | 3.4k | 166.27 | |
| Banco Bradesco SA (BBD) | 0.3 | $557k | 68k | 8.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $547k | 4.6k | 119.62 | |
| SPDR Gold Trust (GLD) | 0.3 | $534k | 3.8k | 138.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $540k | 3.4k | 159.95 | |
| BB&T Corporation | 0.3 | $527k | 9.9k | 53.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $496k | 5.8k | 84.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $509k | 14k | 37.53 | |
| Abbvie (ABBV) | 0.3 | $506k | 6.7k | 75.75 | |
| Colgate-Palmolive Company (CL) | 0.3 | $487k | 6.6k | 73.50 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $461k | 9.8k | 47.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $454k | 2.8k | 161.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $458k | 5.9k | 77.84 | |
| Partners Group Private Equity Llc Cl I Nonstandard equities | 0.3 | $451k | 76k | 5.96 | |
| United Parcel Service (UPS) | 0.3 | $433k | 3.6k | 119.78 | |
| Accenture (ACN) | 0.3 | $440k | 2.3k | 192.39 | |
| Aqua America | 0.2 | $400k | 8.9k | 44.83 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $391k | 17k | 22.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $373k | 3.7k | 102.05 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $373k | 3.3k | 113.48 | |
| India Fund (IFN) | 0.2 | $354k | 17k | 20.56 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $345k | 1.5k | 224.76 | |
| Nextera Energy (NEE) | 0.2 | $330k | 1.4k | 232.72 | |
| Kinder Morgan (KMI) | 0.2 | $329k | 16k | 20.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $313k | 2.8k | 111.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $325k | 5.3k | 61.40 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $318k | 33k | 9.67 | |
| Chevron Corporation (CVX) | 0.2 | $286k | 2.4k | 118.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $265k | 2.1k | 128.33 | |
| Applied Materials (AMAT) | 0.2 | $260k | 5.2k | 49.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $264k | 2.3k | 114.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $276k | 1.8k | 151.23 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $270k | 4.9k | 54.84 | |
| Vanguard Value ETF (VTV) | 0.1 | $244k | 2.2k | 111.72 | |
| Fidus Invt (FDUS) | 0.1 | $246k | 17k | 14.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $249k | 204.00 | 1220.59 | |
| Philip Morris International (PM) | 0.1 | $228k | 3.0k | 76.00 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $239k | 3.8k | 62.70 | |
| Boeing Company (BA) | 0.1 | $225k | 591.00 | 380.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $225k | 4.6k | 48.90 | |
| Fs Energy And Power Fund | 0.1 | $76k | 12k | 6.12 | |
| Alcanna Inc equities | 0.0 | $39k | 10k | 3.90 |
