Kingfisher Capital as of March 31, 2020
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 141 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 4.5 | $8.8M | 587k | 15.07 | |
| Proshares Ultrashort S&p 500 | 4.3 | $8.3M | 274k | 30.45 | |
| Apple (AAPL) | 2.8 | $5.4M | 21k | 254.31 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.7 | $5.3M | 102k | 51.73 | |
| Doubleline Total Etf etf (TOTL) | 2.5 | $4.9M | 102k | 47.96 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $3.8M | 84k | 45.56 | |
| Invesco Taxable Municipal Bond otr (BAB) | 1.9 | $3.7M | 120k | 30.90 | |
| Schwab Strategic Tr 0 (SCHP) | 1.9 | $3.6M | 63k | 57.50 | |
| Appollo Global Mgmt Inc Cl A | 1.8 | $3.5M | 105k | 33.50 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $3.5M | 85k | 40.47 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.8 | $3.4M | 101k | 34.01 | |
| Brookfield Asset Management | 1.7 | $3.3M | 74k | 44.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $3.2M | 39k | 82.19 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.1M | 20k | 157.71 | |
| Abbott Laboratories (ABT) | 1.4 | $2.7M | 35k | 78.92 | |
| iShares S&P 500 Index (IVV) | 1.3 | $2.5M | 9.8k | 258.46 | |
| American Water Works (AWK) | 1.3 | $2.5M | 21k | 119.56 | |
| Illumina (ILMN) | 1.2 | $2.4M | 8.8k | 273.15 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.2 | $2.4M | 42k | 57.08 | |
| Amazon (AMZN) | 1.2 | $2.3M | 1.2k | 1949.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.1M | 1.8k | 1161.93 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 7.9k | 263.67 | |
| Sherwin-Williams Company (SHW) | 1.0 | $2.0M | 4.4k | 459.44 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.0M | 11k | 182.81 | |
| Ecolab (ECL) | 1.0 | $2.0M | 13k | 155.85 | |
| Coca-Cola Company (KO) | 1.0 | $1.9M | 43k | 44.24 | |
| Duke Energy (DUK) | 1.0 | $1.9M | 24k | 80.87 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.9M | 22k | 85.33 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.8M | 6.4k | 285.16 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 45k | 39.30 | |
| Proshares Ultpro Shrt Dow30 etf | 0.9 | $1.8M | 37k | 48.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.8M | 14k | 123.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $1.7M | 13k | 131.62 | |
| Crown Castle Intl (CCI) | 0.9 | $1.7M | 12k | 144.42 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | 5.8k | 283.63 | |
| Roper Industries (ROP) | 0.8 | $1.6M | 5.2k | 311.80 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 24k | 67.66 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 75k | 21.23 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $1.6M | 22k | 71.62 | |
| Hca Holdings (HCA) | 0.8 | $1.6M | 18k | 89.85 | |
| Nike (NKE) | 0.8 | $1.6M | 19k | 82.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.6M | 12k | 126.42 | |
| Danaher Corporation (DHR) | 0.8 | $1.5M | 11k | 138.38 | |
| Carlyle Group (CG) | 0.8 | $1.5M | 69k | 21.65 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 4.5k | 318.20 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 23k | 59.34 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.4M | 30k | 46.65 | |
| Gilead Sciences (GILD) | 0.7 | $1.4M | 18k | 74.77 | |
| CBOE Holdings (CBOE) | 0.7 | $1.3M | 15k | 89.28 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 14k | 96.63 | |
| Servicenow (NOW) | 0.7 | $1.3M | 4.7k | 286.54 | |
| All G p | 0.7 | $1.3M | 53k | 25.18 | |
| United Parcel Service (UPS) | 0.7 | $1.3M | 14k | 93.43 | |
| Kkr & Co Inc Ser A 6.75 p | 0.7 | $1.3M | 51k | 25.43 | |
| Jp Morgan Chase .06 Pfd p (JPM.PC) | 0.7 | $1.3M | 50k | 26.16 | |
| Fiserv (FI) | 0.7 | $1.3M | 14k | 94.98 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 13k | 95.72 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 3.8k | 338.89 | |
| Domino's Pizza (DPZ) | 0.7 | $1.3M | 3.9k | 324.08 | |
| Edwards Lifesciences (EW) | 0.6 | $1.2M | 6.6k | 188.69 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.2M | 4.1k | 301.16 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.2M | 10k | 121.52 | |
| Visa (V) | 0.6 | $1.2M | 7.6k | 161.18 | |
| Alabama Power Company 5 Cum Pfd Registered Shs A equity (ALP.PQ) | 0.6 | $1.2M | 48k | 25.56 | |
| Vornado preferred (VNO.PM) | 0.6 | $1.2M | 61k | 19.57 | |
| Pfizer (PFE) | 0.6 | $1.2M | 36k | 32.64 | |
| Metlife 5.625 prd (MET.PE) | 0.6 | $1.2M | 46k | 24.94 | |
| Statestreet Corp public | 0.6 | $1.2M | 47k | 24.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.1M | 13k | 86.65 | |
| Oaktree Capital Grp Llc - Callable pref (OAK.PB) | 0.6 | $1.1M | 51k | 21.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.1M | 26k | 44.13 | |
| Allstate Corp pfd stk (ALL.PH) | 0.6 | $1.1M | 48k | 23.10 | |
| Honeywell International (HON) | 0.6 | $1.1M | 8.2k | 133.83 | |
| Intuit (INTU) | 0.6 | $1.1M | 4.8k | 230.01 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 13k | 86.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.1M | 6.8k | 158.13 | |
| A. O. Smith Corporation (AOS) | 0.5 | $1.1M | 28k | 37.82 | |
| Teradyne (TER) | 0.5 | $1.1M | 20k | 54.19 | |
| Boeing Company (BA) | 0.5 | $1.1M | 7.1k | 149.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.0M | 25k | 41.96 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.0M | 13k | 80.73 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $1.0M | 17k | 59.71 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.0M | 3.4k | 302.39 | |
| Alibaba Group Holding (BABA) | 0.5 | $997k | 5.1k | 194.57 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $950k | 19k | 49.11 | |
| salesforce (CRM) | 0.5 | $950k | 6.6k | 143.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $946k | 20k | 47.81 | |
| Jd (JD) | 0.5 | $936k | 23k | 40.49 | |
| Procter & Gamble Company (PG) | 0.5 | $925k | 8.4k | 109.94 | |
| Jeld-wen Hldg (JELD) | 0.4 | $863k | 89k | 9.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $847k | 7.2k | 117.85 | |
| Johnson & Johnson (JNJ) | 0.4 | $820k | 6.3k | 131.05 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $816k | 3.00 | 272000.00 | |
| Mongodb Inc. Class A (MDB) | 0.4 | $772k | 5.7k | 136.49 | |
| Las Vegas Sands (LVS) | 0.4 | $726k | 17k | 42.48 | |
| Verizon Communications (VZ) | 0.3 | $660k | 12k | 53.74 | |
| Pepsi (PEP) | 0.3 | $632k | 5.3k | 120.04 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $562k | 155k | 3.63 | |
| Vanguard Growth ETF (VUG) | 0.3 | $532k | 3.4k | 156.56 | |
| SPDR Gold Trust (GLD) | 0.3 | $531k | 3.6k | 147.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $530k | 12k | 45.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $523k | 16k | 33.57 | |
| At&t (T) | 0.3 | $521k | 18k | 29.14 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $498k | 3.4k | 146.00 | |
| Dominion Resources (D) | 0.3 | $487k | 6.7k | 72.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $475k | 4.6k | 103.35 | |
| United Technologies Corporation | 0.2 | $473k | 5.0k | 94.37 | |
| Rbc Cad (RY) | 0.2 | $464k | 7.5k | 61.90 | |
| Chevron Corporation (CVX) | 0.2 | $440k | 6.1k | 72.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $428k | 6.4k | 66.37 | |
| General Dynamics Corporation (GD) | 0.2 | $426k | 3.2k | 132.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $425k | 13k | 31.81 | |
| Abbvie (ABBV) | 0.2 | $424k | 5.6k | 76.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $398k | 2.8k | 140.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $388k | 2.8k | 138.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $383k | 329.00 | 1164.13 | |
| Martin Marietta Materials (MLM) | 0.2 | $377k | 2.0k | 189.07 | |
| Accenture (ACN) | 0.2 | $372k | 2.3k | 163.44 | |
| Essential Utils (WTRG) | 0.2 | $366k | 9.0k | 40.70 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $354k | 17k | 20.44 | |
| Nextera Energy (NEE) | 0.2 | $343k | 1.4k | 240.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $316k | 8.3k | 38.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $307k | 3.2k | 96.75 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $289k | 8.8k | 32.71 | |
| Truist Financial Corp equities (TFC) | 0.1 | $279k | 9.0k | 30.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $274k | 2.5k | 109.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $264k | 3.6k | 73.62 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $257k | 34k | 7.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $240k | 2.1k | 112.83 | |
| Applied Materials (AMAT) | 0.1 | $239k | 5.2k | 45.91 | |
| India Fund (IFN) | 0.1 | $239k | 18k | 13.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $237k | 1.8k | 129.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $237k | 4.2k | 56.15 | |
| Kinder Morgan (KMI) | 0.1 | $227k | 16k | 13.93 | |
| Philip Morris International (PM) | 0.1 | $219k | 3.0k | 73.00 | |
| UnitedHealth (UNH) | 0.1 | $217k | 869.00 | 249.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $208k | 2.1k | 99.24 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.1 | $204k | 1.2k | 175.11 | |
| Fidus Invt (FDUS) | 0.1 | $118k | 18k | 6.60 | |
| Fs Energy And Power Fund (FSEN) | 0.0 | $74k | 13k | 5.73 | |
| Alcanna Inc equities | 0.0 | $16k | 10k | 1.60 |
