Kingfisher Capital

Kingfisher Capital as of Dec. 31, 2019

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 151 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 4.4 $9.3M 116k 80.61
iShares MSCI Emerging Markets Indx (EEM) 4.2 $9.0M 201k 44.87
Apple (AAPL) 3.7 $7.9M 27k 293.66
Schwab Strategic Tr sht tm us tres (SCHO) 2.4 $5.1M 100k 50.48
Ishares Inc core msci emkt (IEMG) 2.3 $5.0M 93k 53.76
Doubleline Total Etf etf (TOTL) 2.3 $4.9M 101k 48.99
iShares Gold Trust 2.2 $4.8M 328k 14.50
Franco-Nevada Corporation (FNV) 1.9 $4.2M 41k 103.31
Invesco Taxable Municipal Bond otr (BAB) 1.8 $3.9M 122k 31.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.7 $3.7M 105k 35.31
Schwab Strategic Tr 0 (SCHP) 1.7 $3.7M 65k 56.63
Microsoft Corporation (MSFT) 1.5 $3.3M 21k 157.68
iShares S&P 500 Index (IVV) 1.5 $3.2M 10k 323.27
Abbott Laboratories (ABT) 1.4 $3.1M 36k 86.85
iShares Russell 3000 Growth Index (IUSG) 1.4 $3.0M 44k 67.63
Illumina (ILMN) 1.3 $2.9M 8.6k 331.71
Amazon (AMZN) 1.3 $2.8M 1.5k 1847.59
American Water Works (AWK) 1.3 $2.8M 22k 122.86
Sherwin-Williams Company (SHW) 1.3 $2.7M 4.7k 583.46
Berkshire Hathaway (BRK.B) 1.2 $2.7M 12k 226.51
Martin Marietta Materials (MLM) 1.2 $2.5M 8.9k 279.69
Vanguard Mid-Cap ETF (VO) 1.1 $2.4M 13k 178.19
Cisco Systems (CSCO) 1.1 $2.3M 48k 47.95
Verizon Communications (VZ) 1.0 $2.2M 36k 61.40
Ecolab (ECL) 1.0 $2.2M 11k 193.03
Roper Industries (ROP) 1.0 $2.1M 6.0k 354.17
Kayne Anderson MLP Investment (KYN) 1.0 $2.1M 150k 13.93
Costco Wholesale Corporation (COST) 0.9 $2.0M 6.9k 293.90
Cheniere Energy (LNG) 0.9 $2.0M 33k 61.07
iShares S&P Latin America 40 Index (ILF) 0.9 $2.0M 58k 33.96
NVIDIA Corporation (NVDA) 0.9 $1.9M 8.2k 235.28
Alphabet Inc Class A cs (GOOGL) 0.9 $1.9M 1.4k 1339.15
Agilent Technologies Inc C ommon (A) 0.9 $1.8M 22k 85.33
Danaher Corporation (DHR) 0.9 $1.8M 12k 153.46
Walt Disney Company (DIS) 0.8 $1.8M 13k 144.59
Edwards Lifesciences (EW) 0.8 $1.8M 7.7k 233.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.8M 14k 127.94
Vornado preferred (VNO.PM) 0.8 $1.8M 70k 25.54
Vanguard Total Bond Market ETF (BND) 0.8 $1.7M 21k 83.86
Thermo Fisher Scientific (TMO) 0.8 $1.7M 5.3k 324.89
TJX Companies (TJX) 0.8 $1.7M 29k 61.07
General Dynamics Corporation (GD) 0.8 $1.7M 9.8k 176.38
Nike (NKE) 0.8 $1.7M 17k 101.30
Duke Energy (DUK) 0.8 $1.6M 18k 91.24
Crown Castle Intl (CCI) 0.8 $1.6M 11k 142.13
Lockheed Martin Corporation (LMT) 0.7 $1.5M 3.8k 389.24
Albemarle Corporation (ALB) 0.7 $1.5M 21k 73.03
iShares Russell 2000 Growth Index (IWO) 0.7 $1.5M 7.0k 214.18
Pfizer (PFE) 0.7 $1.5M 38k 39.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $1.5M 27k 55.69
Jp Morgan Chase .06 Pfd p (JPM.PC) 0.7 $1.4M 51k 28.13
All G p 0.7 $1.4M 52k 27.34
Servicenow (NOW) 0.7 $1.4M 4.9k 282.41
Statestreet Corp public 0.7 $1.4M 51k 27.46
Metlife 5.625 prd (MET.PE) 0.7 $1.4M 51k 27.33
Allstate Corp pfd stk (ALL.PH) 0.6 $1.4M 53k 26.15
Alabama Power Company 5 Cum Pfd Registered Shs A equity (ALP.PQ) 0.6 $1.3M 50k 27.09
Oaktree Capital Grp Llc - Callable pref (OAK.PB) 0.6 $1.3M 50k 27.04
Paypal Holdings (PYPL) 0.6 $1.3M 12k 108.17
Kkr & Co Inc Ser A 6.75 p 0.6 $1.3M 50k 26.59
Hormel Foods Corporation (HRL) 0.6 $1.3M 29k 45.11
Coca-Cola Company (KO) 0.6 $1.3M 23k 55.33
Bank of America Corporation (BAC) 0.6 $1.3M 36k 35.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $1.3M 17k 73.51
Medtronic (MDT) 0.6 $1.2M 11k 113.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.2M 11k 110.26
Visa (V) 0.5 $1.1M 6.1k 187.95
Docusign (DOCU) 0.5 $1.1M 15k 74.09
Banco Santander (SAN) 0.5 $1.1M 267k 4.14
Northrop Grumman Corporation (NOC) 0.5 $1.1M 3.2k 343.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.1M 13k 84.62
Jeld-wen Hldg (JELD) 0.5 $1.1M 47k 23.41
Ross Stores (ROST) 0.5 $1.1M 9.2k 116.45
Pioneer Natural Resources 0.5 $1.1M 7.0k 151.41
Procter & Gamble Company (PG) 0.5 $1.0M 8.4k 124.96
Twitter 0.5 $1.1M 33k 32.06
Berkshire Hathaway (BRK.A) 0.5 $1.0M 3.00 339666.67
Raytheon Company 0.5 $985k 4.5k 219.82
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.5 $996k 30k 33.55
Chubb (CB) 0.4 $940k 6.0k 155.63
Lowe's Companies (LOW) 0.4 $919k 7.7k 119.80
Johnson & Johnson (JNJ) 0.4 $909k 6.2k 145.91
Valmont Industries (VMI) 0.4 $894k 6.0k 149.75
Wabtec Corporation (WAB) 0.4 $910k 12k 77.82
Tesla Motors (TSLA) 0.4 $902k 2.2k 418.17
Intercontinental Exchange (ICE) 0.4 $900k 9.7k 92.55
A. O. Smith Corporation (AOS) 0.4 $887k 19k 47.64
Copa Holdings Sa-class A (CPA) 0.4 $862k 8.0k 108.06
iShares Barclays TIPS Bond Fund (TIP) 0.4 $815k 7.0k 116.60
Palo Alto Networks (PANW) 0.4 $779k 3.4k 231.36
Chevron Corporation (CVX) 0.3 $750k 6.2k 120.58
United Technologies Corporation 0.3 $747k 5.0k 149.79
Domino's Pizza (DPZ) 0.3 $727k 2.5k 293.62
At&t (T) 0.3 $710k 18k 39.08
Pepsi (PEP) 0.3 $711k 5.2k 136.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $707k 2.8k 253.04
Vanguard Emerging Markets ETF (VWO) 0.3 $711k 16k 44.49
Exxon Mobil Corporation (XOM) 0.3 $619k 8.9k 69.79
Banco Bradesco SA (BBD) 0.3 $626k 70k 8.95
Vanguard Growth ETF (VUG) 0.3 $617k 3.4k 182.06
Rbc Cad (RY) 0.3 $587k 7.4k 78.96
Vanguard Dividend Appreciation ETF (VIG) 0.3 $570k 4.6k 124.59
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $575k 3.4k 170.83
Proshares Ultrashort Qqq etf 0.3 $587k 25k 23.51
Dominion Resources (D) 0.3 $552k 6.7k 82.82
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $550k 9.5k 57.96
Truist Financial Corp equities (TFC) 0.3 $558k 9.9k 56.28
SPDR Gold Trust (GLD) 0.2 $540k 3.8k 142.86
salesforce (CRM) 0.2 $534k 3.3k 162.66
Union Pacific Corporation (UNP) 0.2 $509k 2.8k 180.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $516k 14k 37.62
Accenture (ACN) 0.2 $483k 2.3k 210.55
iShares S&P SmallCap 600 Index (IJR) 0.2 $494k 5.9k 83.77
Abbvie (ABBV) 0.2 $488k 5.5k 88.53
Alphabet Inc Class C cs (GOOG) 0.2 $473k 354.00 1336.16
Partners Group Private Equity Llc Cl I Nonstandard equities 0.2 $461k 76k 6.10
Colgate-Palmolive Company (CL) 0.2 $459k 6.7k 68.84
Schwab Strategic Tr us reit etf (SCHH) 0.2 $446k 9.7k 45.96
United Parcel Service (UPS) 0.2 $420k 3.6k 116.99
Aqua America 0.2 $420k 9.0k 46.89
iShares Dow Jones Select Dividend (DVY) 0.2 $388k 3.7k 105.61
Invesco Senior Loan Etf otr (BKLN) 0.2 $385k 17k 22.83
Eli Lilly & Co. (LLY) 0.2 $368k 2.8k 131.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $372k 3.2k 114.50
First Trust ISE Water Index Fund (FIW) 0.2 $360k 6.0k 60.00
India Fund (IFN) 0.2 $344k 17k 20.13
Nextera Energy (NEE) 0.2 $344k 1.4k 242.08
Enterprise Products Partners (EPD) 0.2 $337k 12k 28.12
Consumer Staples Select Sect. SPDR (XLP) 0.2 $336k 5.3k 62.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $348k 34k 10.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $343k 1.5k 221.86
Kinder Morgan (KMI) 0.2 $342k 16k 21.20
Applied Materials (AMAT) 0.1 $318k 5.2k 61.08
Vanguard Total Stock Market ETF (VTI) 0.1 $300k 1.8k 163.49
iShares Russell 1000 Value Index (IWD) 0.1 $286k 2.1k 136.45
Philip Morris International (PM) 0.1 $255k 3.0k 85.00
UnitedHealth (UNH) 0.1 $254k 865.00 293.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $265k 2.3k 113.83
Vanguard Value ETF (VTV) 0.1 $264k 2.2k 120.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $250k 2.5k 101.58
Fidus Invt (FDUS) 0.1 $253k 17k 14.83
Ishares Tr cmn (GOVT) 0.1 $259k 10k 25.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $250k 5.0k 50.22
First Trust Iv Enhanced Short (FTSM) 0.1 $250k 4.2k 60.08
Invesco Buyback Achievers Etf equities (PKW) 0.1 $264k 3.8k 69.00
Blackstone Group Inc Com Cl A (BX) 0.1 $259k 4.6k 55.90
iShares Russell 2000 Index (IWM) 0.1 $206k 1.2k 165.86
iShares Russell 1000 Growth Index (IWF) 0.1 $205k 1.2k 175.97
Etf Managers Tr purefunds ise cy 0.1 $208k 5.0k 41.54
Fs Energy And Power Fund 0.0 $73k 13k 5.75
Alcanna Inc equities 0.0 $34k 10k 3.40