Kingfisher Capital LLC — Q3 2017 13F Holdings

Name: Kingfisher Capital LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483170

Total reported value

$436.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VFH	Vanguard Financials ETF	ETF-Other	3.79%	—	-2.57%
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.61%	—	-2.58%
3	✓	Spdr Series Trust Kbw Regl Bkg	Stock-Other	3.54%	—	-2.10%
4	AAPL	Apple INC	Stock-Tech	2.59%	—	-0.58%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.43%	—	-2.15%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.21%	—	-0.78%
7	MLM	Martin Marietta Materials	Stock-Materials	2.06%	—	-21.66%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.94%	—	-1.51%
9	FNV	Franco-nevada CORP	Stock-Materials	1.91%	—	-1.67%
10	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	1.89%	—	—
11	SHW	Sherwin-williams Co/the	Stock-Materials	1.73%	—	-1.49%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	—	-1.66%
13	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	1.64%	—	+5.05%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.64%	—	+1.02%
15	MSFT	Microsoft CORP	Stock-Tech	1.61%	—	-2.42%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.54%	—	-2.37%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.49%	—	-3.21%
18	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.48%	—	+1.10%
19	KYN	Kayne Anderson Energy Infra	Stock-Other	1.44%	—	-0.31%
20	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.41%	—	-5.30%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.40%	—	-3.10%
22	AMGN	Amgen INC	Stock-Healthcare	1.30%	—	-3.41%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	—	—
24	AWK	American Water Works Co INC	Stock-Utilities	1.28%	—	-2.35%
25	GS	Goldman Sachs Group INC	Stock-Financials	1.27%	—	-2.22%
26	ILMN	Illumina INC	Stock-Healthcare	1.20%	—	-3.89%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	—	+0.12%
28	CSCO	Cisco Systems INC	Stock-Tech	1.16%	—	-0.07%
29	PYPL	Paypal Holdings INC	Stock-Financials	1.14%	—	-3.93%
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.10%	—	+0.31%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.08%	—	-57.60%
32	VMC	Vulcan Materials Co	Stock-Materials	1.08%	—	-2.27%
33	VO	Vanguard Mid-cap ETF	ETF-Other	1.05%	—	+0.83%
34	ROP	Roper Technologies INC	Stock-Tech	1.02%	—	-3.08%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	—	-2.70%
36	GD	General Dynamics CORP	Stock-Industrials	1.00%	—	-1.73%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.99%	—	+0.66%
38	ECL	Ecolab INC	Stock-Materials	0.98%	—	-2.64%
39	LNG	Cheniere Energy INC	Stock-Energy	0.97%	—	-5.96%
40	UNP	Union Pacific CORP	Stock-Industrials	0.97%	—	-2.01%
41	BND	Vanguard Total Bond Market	ETF-Other	0.96%	—	+0.53%
42	CELG	Celgene CORP	Stock-Other	0.95%	—	-3.17%
43	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	+0.93%
44	A	Agilent Technologies INC	Stock-Healthcare	0.93%	—	-3.94%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.90%	—	+1.40%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.89%	—	+11.93%
47	SLB	Slb LTD	Stock-Energy	0.87%	—	-1.87%
48	XECEUR	Cimarex Energy Co	Stock-Other	0.87%	—	-1.99%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.86%	—	-0.55%
50	RRC	Range Resources CORP	Stock-Energy	0.84%	—	+51.53%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Kingfisher Capital LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RRC	Range Resources CORP	+0.2%	+51.53%	Add
2	LYB	LyondellBasell Industries N.V.	+0.2%	+0.31%	Add
3	PYPL	Paypal Holdings INC	+0.1%	-3.93%	Trim
4	XECEUR	Cimarex Energy Co	+0.1%	-1.99%	Trim
5	VXUS	Vanguard Total Intl Stock	+0.1%	+11.93%	Add
6	IEMG	Ishares Core Msci Emerging	+0.1%	-0.78%	Trim
7	ABBV	Abbvie INC	+0.1%	+3.43%	Add
8	AAPL	Apple INC	+0.1%	-0.58%	Trim
9	VZ	Verizon Communications INC	+0.1%	+0.12%	Add
10	ILMN	Illumina INC	+0.1%	-3.89%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
12	GLD	Spdr Gold Shares	+0.1%	+18.59%	Add
13	BABUSD	Invesco Taxable Municipal Bo	+0.1%	+5.05%	Add
14	NOC	Northrop Grumman CORP	+0.1%	+3.00%	Add
15	FNV	Franco-nevada CORP	+0.1%	-1.67%	Trim
16	LMT	Lockheed Martin CORP	+0.1%	-1.85%	Trim
17	ABT	Abbott Laboratories	+0.1%	-3.10%	Trim
18	MSFT	Microsoft CORP	+0.1%	-2.42%	Trim
19	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+1.10%	Add
20	ATVIEUR	Activision Blizzard INC	+0.1%	-5.30%	Trim
21	CSCO	Cisco Systems INC	+0.1%	-0.07%	Trim
22	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.02%	Add
23	CELG	Celgene CORP	+0.1%	-3.17%	Trim
24	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.40%	Add
25	IWO	Ishares Russell 2000 Growth	0%	-2.58%	Trim
26	TMO	Thermo Fisher Scientific INC	0%	-3.21%	Trim
27	VFH	Vanguard Financials ETF	0%	-2.57%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-2.76%	Trim
29	DIS	Walt Disney Co/the	-0.1%	-2.88%	Trim
30	MDT	Medtronic plc	-0.1%	-2.42%	Trim
31	KMB	Kimberly-clark CORP	-0.1%	-0.55%	Trim
32	NKE	Nike INC -cl B	-0.1%	-2.58%	Trim
33	VMC	Vulcan Materials Co	-0.1%	-2.27%	Trim
34	WAB	Wabtec CORP	-0.2%	-2.27%	Trim
35	LNG	Cheniere Energy INC	-0.2%	-5.96%	Trim
36	✓	Scana CORP New	-0.3%	-2.44%	Trim
37	MLM	Martin Marietta Materials	-0.8%	-21.66%	Trim
38	IEF	Ishares 7-10 Year Treasury B	-1.5%	-57.60%	Trim
39	TBT	Proshares Ultrashort 20+y Tr	—	NEW	New buy
40	VLO	Valero Energy CORP	—	EXIT	Sold out
41	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
42	AR	Antero Resources CORP	—	EXIT	Sold out
43	CXOEUR	Concho Resources INC	—	NEW	New buy
44	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
45	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
46	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
47	BA	Boeing Co/the	—	NEW	New buy
48	ITW	Illinois Tool Works	—	EXIT	Sold out
49	MMM	3m Co	—	NEW	New buy
50	MCD	Mcdonald's CORP	—	NEW	New buy