Kingfisher Capital

Kingfisher Capital as of Sept. 30, 2020

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 154 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust Equities 4.3 $12M 668k 17.99
Ishares Tr Sh Tr Crport Etf Equities (IGSB) 3.0 $8.4M 152k 54.91
Vanguard Bd Index Fdinc Short Term Bd Equities (BSV) 2.5 $7.1M 85k 83.05
Apple Equities (AAPL) 2.5 $7.0M 60k 115.80
Schwab Short-Term US Treasury ETF Equities (SCHO) 2.2 $6.1M 119k 51.50
iShares S&P 500 Index Equities (IVV) 2.0 $5.7M 17k 336.03
SPDR DoubleLine Total Return Tact ETF Equities (TOTL) 2.0 $5.6M 114k 49.31
ProShares Ultrashort S&P 500 Equities 1.8 $5.0M 311k 15.95
Blackstone Group L Pcom Unit Repstg Equities (BX) 1.7 $4.8M 92k 52.20
Schwab US TIPS ETF Equities (SCHP) 1.7 $4.8M 77k 61.63
PowerShares Build America Bond Portfolio Equities (BAB) 1.6 $4.6M 137k 33.35
NVIDIA Corporation Equities (NVDA) 1.6 $4.5M 8.3k 541.21
Microsoft Corporation Equities (MSFT) 1.6 $4.4M 21k 210.32
SPDR Portfolio Interm Term Corp Bd ETF Equities (SPIB) 1.5 $4.1M 113k 36.76
Amazon.com Equities (AMZN) 1.5 $4.1M 1.3k 3148.72
Abbott Laboratories Equities (ABT) 1.4 $4.0M 37k 108.82
ProShares UltraShort QQQ Equities 1.3 $3.8M 397k 9.45
PayPal Holdings Equities (PYPL) 1.2 $3.3M 17k 197.02
American Water Works Company Equities (AWK) 1.2 $3.3M 23k 144.90
Sherwin-Williams Company Equities (SHW) 1.2 $3.2M 4.6k 696.83
iShares Short-Term National Muni Bond Equities (SUB) 1.1 $3.2M 29k 108.11
Illumina Equities (ILMN) 1.1 $3.2M 10k 309.10
iShares Russell 2000 Index Equities (IWM) 1.1 $3.1M 21k 149.81
Qualcomm Equities (QCOM) 1.1 $3.1M 27k 117.68
Roper Inds Equities (ROP) 1.0 $2.9M 7.3k 395.06
Alphabet Inc Class A Equities (GOOGL) 1.0 $2.8M 1.9k 1465.63
Ecolab Incorporated Equities (ECL) 1.0 $2.7M 14k 199.88
Thermo Fisher Scientific Equities (TMO) 1.0 $2.7M 6.2k 441.50
Nike Inc. Class B Equities (NKE) 1.0 $2.7M 21k 125.53
United Parcel Service Incorporated Class B Equities (UPS) 0.9 $2.6M 16k 166.61
Vanguard FTSE Emerging Markets ETF Equities (VWO) 0.9 $2.6M 59k 43.24
Danaher Corporation Equities (DHR) 0.9 $2.5M 12k 215.31
Costco Wholesale Corporation Equities (COST) 0.9 $2.5M 7.1k 354.99
Laboratory Corp. of America Holdings Equities (LH) 0.9 $2.5M 13k 188.26
Adobe Systems Equities (ADBE) 0.9 $2.5M 5.0k 490.42
ServiceNow Equities (NOW) 0.9 $2.4M 5.0k 484.91
Agilent Technologies Equities (A) 0.9 $2.4M 24k 100.95
Hca Equities (HCA) 0.9 $2.4M 19k 124.70
Berkshire Hathaway Equities (BRK.B) 0.8 $2.4M 11k 212.90
JELD-WEN Holding Equities (JELD) 0.8 $2.3M 100k 22.60
Vanguard Total Bond Market ETF Equities (BND) 0.8 $2.2M 25k 88.22
Vornado Realty Preferred M 2022 Equities (VNO.PM) 0.8 $2.2M 87k 25.35
Square Equities (SQ) 0.8 $2.2M 14k 162.56
Crown Castle Intl Corp New Com Isin us2 Equities (CCI) 0.8 $2.1M 13k 166.47
O'reilly Automotive Equities (ORLY) 0.7 $2.1M 4.5k 461.06
Constellation Brands Equities (STZ) 0.7 $2.0M 11k 189.55
Duke Energy Corporation Equities (DUK) 0.7 $2.0M 23k 88.58
Intuit Equities (INTU) 0.7 $2.0M 6.2k 326.16
JD.com Equities (JD) 0.7 $2.0M 26k 77.62
Oaktree Capital Preferred B 2023 Equities (OAK.PB) 0.7 $2.0M 76k 26.34
Coca-Cola Company Equities (KO) 0.7 $2.0M 40k 49.36
PowerShares QQQ Equities (QQQ) 0.7 $2.0M 7.1k 277.87
Vanguard Mid-Cap ETF Equities (VO) 0.7 $1.9M 11k 176.25
Taiwan Semiconductor Manufacturing Equities (TSM) 0.7 $1.8M 23k 81.05
Walt Disney Company Equities (DIS) 0.7 $1.8M 15k 124.11
Public Storage Equities (PSA) 0.7 $1.8M 8.2k 222.70
Progressive Corporation Equities (PGR) 0.7 $1.8M 19k 94.66
Alibaba Group Holding Equities (BABA) 0.7 $1.8M 6.2k 294.05
Teradyne Equities (TER) 0.7 $1.8M 23k 79.48
Smith A O Corp Equities (AOS) 0.6 $1.8M 34k 52.79
Domino s Pizza Equities (DPZ) 0.6 $1.8M 4.2k 425.19
Hormel Foods Corp Equities (HRL) 0.6 $1.8M 36k 48.89
Honeywell International Incorporated Equities (HON) 0.6 $1.7M 11k 164.59
Pool Corp Equities (POOL) 0.6 $1.7M 5.2k 334.49
Visa Equities (V) 0.6 $1.7M 8.7k 199.93
Exponent Equities (EXPO) 0.6 $1.7M 23k 72.01
Lockheed Martin Corporation Equities (LMT) 0.6 $1.6M 4.2k 383.24
Apollo Global Mgmt Llc Com Npv Cl A Equities 0.6 $1.6M 36k 44.76
Cooper Cos Equities 0.6 $1.6M 4.7k 337.17
Martin Marietta Matls Equities (MLM) 0.6 $1.6M 6.7k 235.30
Fiserv Equities (FI) 0.6 $1.6M 15k 103.05
KKR Preferred A 2021 Equities 0.6 $1.5M 60k 25.68
Alabama Power Preferred A 2022 Equities (ALP.PQ) 0.5 $1.5M 53k 28.01
Tencent Holdings Ltd Uns Equities (TCEHY) 0.5 $1.5M 22k 67.67
Pfizer Equities (PFE) 0.5 $1.5M 40k 36.69
iShares US Credit Bond Equities (USIG) 0.5 $1.4M 24k 60.78
Karyopharm Therapeutics Equities (KPTI) 0.5 $1.4M 98k 14.60
Cboe Global Markets Equities (CBOE) 0.5 $1.4M 16k 87.76
Vail Resorts Equities (MTN) 0.5 $1.4M 6.5k 214.02
Boeing Company Equities (BA) 0.5 $1.4M 8.4k 165.20
Intercontinental Exchange Equities (ICE) 0.5 $1.4M 14k 100.06
Global Payments Equities (GPN) 0.5 $1.4M 7.6k 177.64
Celanese Corp Equities (CE) 0.5 $1.4M 13k 107.42
Centene Corp Del Equities (CNC) 0.5 $1.3M 23k 58.35
Rydex ETF Trust Health Care Equities (RSPH) 0.5 $1.3M 5.7k 235.44
iShares Barclays TIPS Bond Equities (TIP) 0.5 $1.3M 10k 126.54
iShares S&P SmallCap 600 Index Equities (IJR) 0.5 $1.3M 18k 70.21
Essential utilities ord Equities (WTRG) 0.5 $1.3M 31k 40.24
iShares Core MSCI Intl Dev Mkts ETF Equities (IDEV) 0.4 $1.2M 23k 53.94
Diamondback Energy Equities (FANG) 0.4 $1.2M 41k 30.12
Northrop Grumman Corporation Equities (NOC) 0.4 $1.2M 3.9k 315.37
Rocket Companies Equities (RKT) 0.4 $1.2M 61k 19.93
CVS Health Corp Equities (CVS) 0.4 $1.2M 20k 58.38
Ross Stores Equities (ROST) 0.4 $1.2M 13k 93.32
Axon Enterprise Equities (AXON) 0.4 $1.2M 13k 90.71
iShares Tr 1-3 Yr Trs Bd Equities (SHY) 0.4 $1.1M 13k 86.54
Procter & Gamble Company Equities (PG) 0.4 $1.0M 7.4k 138.94
PIMCO Intermediate Municipal Bd Actv ETF Equities (MUNI) 0.4 $1.0M 18k 56.18
Booking Hldgs Equities (BKNG) 0.4 $997k 583.00 1710.12
Berkshire Hathaway Equities (BRK.A) 0.3 $960k 3.00 320000.00
Johnson & Johnson Equities (JNJ) 0.3 $950k 6.4k 148.83
Vanguard Total Stock Market VIPERs Equities (VTI) 0.3 $930k 5.5k 170.36
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities (VUG) 0.3 $867k 3.8k 227.50
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG) 0.3 $807k 15k 52.79
Bank of America Corporation Equities (BAC) 0.3 $804k 33k 24.08
SPDR Gold Shares Equities (GLD) 0.3 $784k 4.4k 177.10
PepsiCo Equities (PEP) 0.3 $733k 5.3k 138.56
Verizon Communications Equities (VZ) 0.3 $732k 12k 59.51
Schwab US Dividend Equity ETF Equities (SCHD) 0.3 $725k 13k 55.33
PIMCO Short Term Municipal Bond Actv ETF Equities (SMMU) 0.3 $699k 14k 51.29
Aerovironment Equities (AVAV) 0.3 $697k 12k 60.00
Wal Mart Stores Incorporated Equities (WMT) 0.2 $679k 4.9k 139.91
Allstate Preferred G 2023 Equities 0.2 $626k 23k 27.74
Public Stor 1000 Ds Rep Srs L Prf Equities (PSA.PL) 0.2 $616k 23k 26.92
Vanguard Dividend Appreciation ETF Equities (VIG) 0.2 $594k 4.6k 128.57
Colgate-Palmolive Company Equities (CL) 0.2 $558k 7.2k 77.09
Dominion Resources Equities (D) 0.2 $542k 6.9k 78.95
Royal Bank of Canada Equities (RY) 0.2 $529k 7.5k 70.11
Accenture Equities (ACN) 0.2 $517k 2.3k 225.86
Union Pacific Corporation Equities (UNP) 0.2 $509k 2.6k 196.68
AbbVie Equities (ABBV) 0.2 $501k 5.7k 87.53
Partners Group Private Equity Llc Cl I Nonstandard Equities 0.2 $498k 78k 6.41
Alphabet Inc Class C Equities (GOOG) 0.2 $491k 334.00 1470.06
SPDR Portfolio Developed Wld ex-US ETF Equities (SPDW) 0.2 $420k 14k 29.29
Cisco Systems Equities (CSCO) 0.2 $420k 11k 39.35
AT&T Incorporated Equities (T) 0.1 $417k 15k 28.49
Eli Lilly and Company Equities (LLY) 0.1 $414k 2.8k 147.86
iShares S&P U.S. Preferred Stock Index Equities (PFF) 0.1 $374k 10k 36.49
iShares Emerging Mkts Bond Fund Equities (EMB) 0.1 $370k 3.3k 110.81
Truist Finl Corp Equities (TFC) 0.1 $348k 9.1k 38.08
iShares S&P National AMT-Free Muni Bd Equities (MUB) 0.1 $343k 3.0k 115.80
iShares S&P MidCap 400 Value Index Equities (IJJ) 0.1 $332k 2.5k 134.74
Exxon Mobil Corporation Equities (XOM) 0.1 $331k 9.6k 34.35
General Dynamics Corporation Equities (GD) 0.1 $317k 2.3k 138.61
UnitedHealth Group Incorporated Equities (UNH) 0.1 $316k 1.0k 311.94
Chevron Corporation Equities (CVX) 0.1 $315k 4.4k 71.90
Applied Materials Equities (AMAT) 0.1 $309k 5.2k 59.35
Eaton Vance Txmg Gl Bu Equities (ETW) 0.1 $309k 36k 8.53
McDonald's Corporation Equities (MCD) 0.1 $278k 1.3k 219.24
iShares iBoxx $ Invest Grade Corp Bond Equities (LQD) 0.1 $273k 2.0k 134.81
iShares Russell 1000 Growth Index Equities (IWF) 0.1 $254k 1.2k 216.54
iShares Russell 1000 Value Index Equities (IWD) 0.1 $253k 2.1k 118.28
Raytheon Technologies Ord Equities (RTX) 0.1 $243k 4.2k 57.42
Vanguard Large Cap ETF Equities (VV) 0.1 $237k 1.5k 156.64
Vanguard Value ETF Equities (VTV) 0.1 $235k 2.3k 104.35
Janus Henderson Short Duration Inc ETF Equities (VNLA) 0.1 $232k 4.6k 50.43
iShares S&P MidCap 400 Index Equities (IJH) 0.1 $225k 1.2k 185.64
Enterprise Products Partners Equities (EPD) 0.1 $218k 14k 15.80
SPDR S&P MidCap 400 Equities (MDY) 0.1 $213k 629.00 338.63
Illinois Tool Works Equities (ITW) 0.1 $211k 1.1k 192.87
PIMCO 25plus Year Zero Coupon US Trs ETF Equities (ZROZ) 0.1 $200k 1.2k 170.94
Fidus Investment Corporation Equities (FDUS) 0.1 $188k 19k 9.86
FS Energy and Power Fund Equities (FSEN) 0.0 $43k 13k 3.30
Alcanna Equities 0.0 $33k 10k 3.30