Kingfisher Capital

Kingfisher Capital as of Dec. 31, 2020

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 165 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust Equities 3.8 $13M 693k 18.13
Ishares Tr Sh Tr Crport Etf Equities (IGSB) 2.6 $8.7M 158k 55.17
Apple Equities (AAPL) 2.5 $8.1M 61k 132.69
Vanguard Bd Index Fdinc Short Term Bd Equities (BSV) 2.2 $7.4M 90k 82.90
Schwab Short-Term US Treasury ETF Equities (SCHO) 1.9 $6.1M 119k 51.39
Blackstone Group L Pcom Unit Repstg Equities (BX) 1.8 $6.1M 93k 64.81
iShares S&P 500 Index Equities (IVV) 1.8 $6.0M 16k 375.37
SPDR DoubleLine Total Return Tact ETF Equities (TOTL) 1.8 $5.9M 119k 49.28
Schwab US TIPS ETF Equities (SCHP) 1.6 $5.3M 85k 62.08
Franco-Nevado Corp Equities (FNV) 1.5 $5.0M 40k 125.33
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG) 1.5 $4.9M 78k 62.05
PowerShares Build America Bond Portfolio Equities (BAB) 1.4 $4.8M 142k 33.50
Microsoft Corporation Equities (MSFT) 1.4 $4.8M 21k 222.44
NVIDIA Corporation Equities (NVDA) 1.4 $4.7M 9.0k 522.26
SPDR Portfolio Interm Term Corp Bd ETF Equities (SPIB) 1.3 $4.4M 120k 37.18
Abbott Laboratories Equities (ABT) 1.3 $4.4M 40k 109.50
Amazon.com Equities (AMZN) 1.3 $4.2M 1.3k 3256.57
Qualcomm Equities (QCOM) 1.3 $4.2M 28k 152.35
iShares Russell 2000 Index Equities (IWM) 1.2 $4.1M 21k 196.06
PayPal Holdings Equities (PYPL) 1.2 $4.1M 18k 234.21
Illumina Equities (ILMN) 1.2 $4.0M 11k 370.01
American Water Works Company Equities (AWK) 1.2 $3.8M 25k 153.47
Sherwin-Williams Company Equities (SHW) 1.1 $3.7M 5.0k 734.78
Vornado Realty Preferred M 2022 Equities (VNO.PM) 1.1 $3.6M 135k 26.36
ProShares UltraShort QQQ Equities 1.1 $3.5M 490k 7.10
Alphabet Inc Class A Equities (GOOGL) 1.0 $3.4M 1.9k 1752.44
Roper Inds Equities (ROP) 1.0 $3.3M 7.6k 431.07
Hca Equities (HCA) 1.0 $3.2M 20k 164.47
Ecolab Incorporated Equities (ECL) 1.0 $3.1M 15k 216.36
Thermo Fisher Scientific Equities (TMO) 0.9 $3.1M 6.7k 465.85
Nike Inc. Class B Equities (NKE) 0.9 $3.1M 22k 141.48
Square Equities (SQ) 0.9 $3.1M 14k 217.63
Danaher Corporation Equities (DHR) 0.9 $3.1M 14k 222.15
Agilent Technologies Equities (A) 0.9 $3.1M 26k 118.48
ServiceNow Equities (NOW) 0.9 $3.0M 5.5k 550.38
Berkshire Hathaway Equities (BRK.B) 0.9 $3.0M 13k 231.90
Oaktree Capital Preferred B 2023 Equities (OAK.PB) 0.9 $2.9M 106k 27.76
Costco Wholesale Corporation Equities (COST) 0.9 $2.9M 7.7k 376.79
Vanguard FTSE Emerging Markets ETF Equities (VWO) 0.9 $2.9M 57k 50.11
Teradyne Equities (TER) 0.9 $2.8M 24k 119.90
United Parcel Service Incorporated Class B Equities (UPS) 0.8 $2.8M 17k 168.41
Walt Disney Company Equities (DIS) 0.8 $2.8M 15k 181.20
Laboratory Corp. of America Holdings Equities 0.8 $2.7M 14k 203.54
Capital One Fin Ds Rp 1 40 Srs K Prf Equities (COF.PK) 0.8 $2.7M 106k 25.81
Taiwan Semiconductor Manufacturing Equities (TSM) 0.8 $2.7M 25k 109.02
iShares Short-Term National Muni Bond Equities (SUB) 0.8 $2.7M 25k 108.12
JELD-WEN Holding Equities (JELD) 0.8 $2.6M 102k 25.36
KKR Preferred A 2021 Equities 0.8 $2.6M 97k 26.72
Adobe Systems Equities (ADBE) 0.8 $2.6M 5.2k 500.10
Constellation Brands Equities (STZ) 0.7 $2.4M 11k 219.09
Honeywell International Incorporated Equities (HON) 0.7 $2.4M 12k 212.73
Intuit Equities (INTU) 0.7 $2.4M 6.4k 379.86
JD.com Equities (JD) 0.7 $2.4M 28k 87.91
Coca-Cola Company Equities (KO) 0.7 $2.3M 41k 54.85
Exponent Equities (EXPO) 0.7 $2.2M 25k 90.04
Crown Castle Intl Corp New Com Isin #us2 Equities (CCI) 0.7 $2.2M 14k 159.17
PowerShares QQQ Equities (QQQ) 0.7 $2.2M 7.1k 313.69
Diamondback Energy Equities (FANG) 0.7 $2.2M 46k 48.39
Vanguard Total Bond Market ETF Equities (BND) 0.7 $2.2M 25k 88.20
Vanguard Mid-Cap ETF Equities (VO) 0.7 $2.2M 11k 206.75
Duke Energy Corporation Equities (DUK) 0.7 $2.2M 24k 91.56
Aercap Holdings Nv Equities (AER) 0.7 $2.2M 47k 45.57
O'reilly Automotive Equities (ORLY) 0.6 $2.1M 4.6k 452.59
Progressive Corporation Equities (PGR) 0.6 $2.1M 21k 98.87
Martin Marietta Matls Equities (MLM) 0.6 $2.1M 7.3k 283.96
Pool Corp Equities (POOL) 0.6 $2.1M 5.6k 372.51
Apollo Global Mgmt Llc Com Npv Cl A Equities 0.6 $2.1M 42k 48.98
Smith A O Corp Equities (AOS) 0.6 $2.0M 37k 54.81
Public Storage Equities (PSA) 0.6 $2.0M 8.5k 230.93
Visa Equities (V) 0.6 $1.9M 8.8k 218.71
Vail Resorts Equities (MTN) 0.6 $1.9M 6.7k 278.91
Cooper Cos Equities 0.6 $1.8M 5.0k 363.24
Fiserv Equities (FI) 0.5 $1.8M 16k 113.88
Hormel Foods Corp Equities (HRL) 0.5 $1.8M 38k 46.62
Builders Firstsource Equities (BLDR) 0.5 $1.8M 44k 40.82
Global Payments Equities (GPN) 0.5 $1.8M 8.2k 215.46
Celanese Corp Equities (CE) 0.5 $1.7M 13k 129.94
Domino s Pizza Equities (DPZ) 0.5 $1.7M 4.5k 383.47
Public Storage 1000 Ds Rep Srs M Prf Equities (PSA.PM) 0.5 $1.7M 61k 27.12
Intercontinental Exchange Equities (ICE) 0.5 $1.7M 14k 115.30
Tencent Holdings Ltd Uns Equities (TCEHY) 0.5 $1.7M 23k 71.90
iShares S&P SmallCap 600 Index Equities (IJR) 0.5 $1.7M 18k 91.91
Ross Stores Equities (ROST) 0.5 $1.6M 13k 122.80
Essential utilities ord Equities (WTRG) 0.5 $1.6M 34k 47.30
Lockheed Martin Corporation Equities (LMT) 0.5 $1.6M 4.4k 355.01
Axon Enterprise Equities (AXON) 0.5 $1.5M 13k 122.51
Alibaba Group Holding Equities (BABA) 0.5 $1.5M 6.4k 232.80
CVS Health Corp Equities (CVS) 0.5 $1.5M 22k 68.29
iShares US Credit Bond Equities (USIG) 0.4 $1.5M 24k 61.96
Pfizer Equities (PFE) 0.4 $1.5M 40k 36.80
iShares Core MSCI Intl Dev Mkts ETF Equities (IDEV) 0.4 $1.4M 24k 61.62
Booking Hldgs Equities (BKNG) 0.4 $1.4M 650.00 2227.69
Centene Corp Del Equities (CNC) 0.4 $1.4M 24k 60.04
Allstate Preferred H 2024 Equities (ALL.PH) 0.4 $1.4M 51k 27.95
Rydex ETF Trust Health Care Equities (RSPH) 0.4 $1.4M 5.4k 261.47
iShares Barclays TIPS Bond Equities (TIP) 0.4 $1.3M 10k 127.67
Northrop Grumman Corporation Equities (NOC) 0.4 $1.2M 4.1k 304.73
Procter & Gamble Company Equities (PG) 0.4 $1.2M 8.9k 139.18
Enbridge Inc 6.375 Snt18 B 78 Equities 0.4 $1.2M 43k 26.91
Goldman Sachs C p Equities (GS.PC) 0.3 $1.1M 45k 25.17
iShares Tr 1-3 Yr Trs Bd Equities (SHY) 0.3 $1.1M 13k 86.37
Aerovironment Equities (AVAV) 0.3 $1.1M 12k 86.88
Bank of America Corporation Equities (BAC) 0.3 $1.1M 36k 30.31
Vanguard Total Stock Market VIPERs Equities (VTI) 0.3 $1.0M 5.4k 194.70
PIMCO Intermediate Municipal Bd Actv ETF Equities (MUNI) 0.3 $1.0M 18k 56.75
Johnson & Johnson Equities (JNJ) 0.3 $1.0M 6.4k 157.32
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities (VUG) 0.3 $967k 3.8k 253.34
Schwab US Dividend Equity ETF Equities (SCHD) 0.3 $843k 13k 64.15
SPDR Gold Shares Equities (GLD) 0.3 $827k 4.6k 178.46
PIMCO Short Term Municipal Bond Actv ETF Equities (SMMU) 0.2 $803k 16k 51.47
PepsiCo Equities (PEP) 0.2 $799k 5.4k 148.32
Wal Mart Stores Incorporated Equities (WMT) 0.2 $786k 5.5k 144.14
Public Stor 1000 Ds Rep Srs L Prf Equities (PSA.PL) 0.2 $777k 29k 27.15
Southern 2020 Srs C 4 20 Jnr Sub Nts Equities (SOJE) 0.2 $758k 28k 26.91
Bank of America Corp Equities (BML.PL) 0.2 $754k 30k 24.98
Verizon Communications Equities (VZ) 0.2 $725k 12k 58.73
Berkshire Hathaway Equities (BRK.A) 0.2 $696k 2.00 348000.00
AbbVie Equities (ABBV) 0.2 $677k 6.3k 107.14
iShares Emerging Mkts Bond Fund Equities (EMB) 0.2 $654k 5.6k 115.90
Vanguard Dividend Appreciation ETF Equities (VIG) 0.2 $633k 4.5k 141.11
Colgate-Palmolive Company Equities (CL) 0.2 $622k 7.3k 85.55
Royal Bank of Canada Equities (RY) 0.2 $608k 7.4k 82.08
Accenture Equities (ACN) 0.2 $589k 2.3k 261.08
Vanguard Short Term Corp Bond Index ETF Equities (VCSH) 0.2 $543k 6.5k 83.30
Union Pacific Corporation Equities (UNP) 0.2 $542k 2.6k 208.38
Dominion Resources Equities (D) 0.2 $535k 7.1k 75.22
iShares S&P National AMT-Free Muni Bd Equities (MUB) 0.2 $531k 4.5k 117.19
Partners Group Private Equity Llc Cl I Nonstandard Equities 0.2 $527k 78k 6.78
Alphabet Inc Class C Equities (GOOG) 0.2 $499k 285.00 1750.88
SPDR Portfolio Developed Wld ex-US ETF Equities (SPDW) 0.1 $489k 15k 33.78
SPDR Portfolio Short Term Corporate Bond ETF Equities (SPSB) 0.1 $488k 16k 31.41
Eli Lilly and Company Equities (LLY) 0.1 $482k 2.9k 168.83
ProShares Ultrashort S&P 500 Equities 0.1 $451k 36k 12.39
Applied Materials Equities (AMAT) 0.1 $449k 5.2k 86.25
Truist Finl Corp Equities (TFC) 0.1 $440k 9.2k 47.95
iShares S&P MidCap 400 Value Index Equities (IJJ) 0.1 $426k 4.9k 86.29
Chevron Corporation Equities (CVX) 0.1 $400k 4.7k 84.35
iShares S&P U.S. Preferred Stock Index Equities (PFF) 0.1 $399k 10k 38.51
SPDR S&P MidCap 400 Equities (MDY) 0.1 $371k 883.00 420.16
Eaton Vance Txmg Gl Bu Equities (ETW) 0.1 $359k 37k 9.67
Bank of America Corp Equities (BML.PJ) 0.1 $359k 14k 25.39
Cisco Systems Equities (CSCO) 0.1 $358k 8.0k 44.74
Exxon Mobil Corporation Equities (XOM) 0.1 $354k 8.6k 41.19
UnitedHealth Group Incorporated Equities (UNH) 0.1 $348k 992.00 350.81
Bitcoin Investment Trust Equities (GBTC) 0.1 $341k 11k 31.97
SPDR S&P 500 Equities (SPY) 0.1 $314k 839.00 374.26
Raytheon Technologies Ord Equities (RTX) 0.1 $303k 4.2k 71.61
General Dynamics Corporation Equities (GD) 0.1 $302k 2.0k 148.77
iShares iBoxx $ Invest Grade Corp Bond Equities (LQD) 0.1 $298k 2.2k 138.03
iShares Russell 1000 Value Index Equities (IWD) 0.1 $294k 2.1k 136.87
iShares S&P MidCap 400 Index Equities (IJH) 0.1 $279k 1.2k 229.63
McDonald's Corporation Equities (MCD) 0.1 $273k 1.3k 214.79
Enterprise Products Partners Equities (EPD) 0.1 $271k 14k 19.58
Vanguard Value ETF Equities (VTV) 0.1 $270k 2.3k 119.10
Vanguard Large Cap ETF Equities (VV) 0.1 $267k 1.5k 175.77
Fidus Investment Corporation Equities (FDUS) 0.1 $256k 20k 13.08
BlackRock Taxable Municipal Bond Trust Equities (BBN) 0.1 $252k 9.3k 26.99
iShares Russell 1000 Growth Index Equities (IWF) 0.1 $243k 1.0k 241.31
Nextera Energy Equities (NEE) 0.1 $242k 3.1k 77.17
Tesla Motors Equities (TSLA) 0.1 $226k 320.00 706.25
iShares Dow Jones Select Dividend Index Equities (DVY) 0.1 $225k 2.3k 96.19
Illinois Tool Works Equities (ITW) 0.1 $224k 1.1k 204.01
W R Berkley 4 25 Sub Debent Equities (WRB.PG) 0.1 $213k 8.1k 26.23
Alcanna Equities 0.0 $47k 10k 4.70
FS Energy and Power Fund Equities 0.0 $43k 13k 3.27