Kingfisher Capital LLC — Q3 2018 13F Holdings

Name: Kingfisher Capital LLC — 13F Holdings, Q3 2018
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	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.80%	—	+3.98%
2	AAPL	Apple INC	Stock-Tech	3.45%	—	-1.24%
3	VFH	Vanguard Financials ETF	ETF-Other	3.39%	—	+0.72%
4	MSFT	Microsoft CORP	Stock-Tech	2.31%	—	-3.79%
5	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	2.26%	—	+12.07%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.05%	—	+4.59%
7	SHW	Sherwin-williams Co/the	Stock-Materials	1.94%	—	+0.31%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.93%	—	+5.77%
9	ILMN	Illumina INC	Stock-Healthcare	1.91%	—	+2.08%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.85%	—	+9.04%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	—	-4.10%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.69%	—	+1.09%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.68%	—	+1.41%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.65%	—	+0.96%
15	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.63%	—	+1.49%
16	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.57%	—	+8.44%
17	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.57%	—	+2.59%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	—	-6.61%
19	CSCO	Cisco Systems INC	Stock-Tech	1.43%	—	-3.39%
20	FNV	Franco-nevada CORP	Stock-Materials	1.40%	—	+6.13%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	—	+1.79%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	—	-2.99%
23	AMGN	Amgen INC	Stock-Healthcare	1.29%	—	+2.42%
24	PYPL	Paypal Holdings INC	Stock-Financials	1.28%	—	+2.34%
25	KYN	Kayne Anderson Energy Infra	Stock-Other	1.28%	—	+4.57%
26	LNG	Cheniere Energy INC	Stock-Energy	1.28%	—	+1.58%
27	AWK	American Water Works Co INC	Stock-Utilities	1.20%	—	+1.93%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.18%	—	-3.63%
29	VO	Vanguard Mid-cap ETF	ETF-Other	1.07%	—	+1.46%
30	ROP	Roper Technologies INC	Stock-Tech	1.07%	—	+1.61%
31	ECL	Ecolab INC	Stock-Materials	1.04%	—	+0.60%
32	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	-8.35%
33	GS	Goldman Sachs Group INC	Stock-Financials	1.01%	—	-0.33%
34	MLM	Martin Marietta Materials	Stock-Materials	1.01%	—	-13.45%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.96%	—	-0.11%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.93%	—	+3.34%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.90%	—	-0.97%
38	BND	Vanguard Total Bond Market	ETF-Other	0.89%	—	+2.14%
39	GD	General Dynamics CORP	Stock-Industrials	0.89%	—	-1.10%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	+1.16%
41	A	Agilent Technologies INC	Stock-Healthcare	0.88%	—	+2.59%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	—	+0.72%
43	VNO 5.25 PERP M	Vornado Realty Trust	Stock-Real Estate	0.82%	—	+14.73%
44	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.82%	—	+0.77%
45	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.81%	—	+1.98%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.80%	—	+0.14%
47	DHR	Danaher CORP	Stock-Healthcare	0.78%	—	+1.70%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.77%	—	+1.59%
49	WAB	Wabtec CORP	Stock-Industrials	0.77%	—	-1.14%
50	CLB	Core Laboratories Inc.	Stock-Other	0.76%	—	+0.51%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Kingfisher Capital LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+10.7%	+1.79%	Add
2	ILMN	Illumina INC	+0.2%	+2.08%	Add
3	AAPL	Apple INC	+0.1%	-1.24%	Trim
4	ORLY	O'reilly Automotive INC	+0.1%	+0.77%	Add
5	ABT	Abbott Laboratories	+0.1%	+0.96%	Add
6	EW	Edwards Lifesciences CORP	0%	+1.98%	Add
7	TBT	Proshares Ultrashort 20+y Tr	0%	+12.07%	Add
8	TMO	Thermo Fisher Scientific INC	0%	+1.41%	Add
9	LMT	Lockheed Martin CORP	0%	+1.59%	Add
10	A	Agilent Technologies INC	—	+2.59%	Add
11	TJX	Tjx Companies INC	0%	-0.11%	Trim
12	AMGN	Amgen INC	0%	+2.42%	Add
13	DIS	Walt Disney Co/the	0%	+1.16%	Add
14	AMZN	Amazon.com INC	0%	-2.99%	Trim
15	ECL	Ecolab INC	-0.1%	+0.60%	Add
16	PFE	Pfizer INC	-0.1%	-8.35%	Trim
17	ATVIEUR	Activision Blizzard INC	-0.1%	+2.59%	Add
18	SHW	Sherwin-williams Co/the	-0.1%	+0.31%	Add
19	CSCO	Cisco Systems INC	-0.1%	-3.39%	Trim
20	LNG	Cheniere Energy INC	-0.1%	+1.58%	Add
21	IUSG	Ishares Core S&p U.s. Growth	-0.1%	+1.49%	Add
22	PYPL	Paypal Holdings INC	-0.1%	+2.34%	Add
23	MSFT	Microsoft CORP	-0.1%	-3.79%	Trim
24	SNEUR	Sanchez Energy CORP	-0.1%	—	Unchanged
25	GOOGL	Alphabet Inc-cl A	-0.1%	+1.09%	Add
26	BAB	Invesco Taxable Municipal Bo	-0.2%	+8.44%	Add
27	SCHP	Schwab U.s. Tips ETF	-0.2%	+9.04%	Add
28	XECEUR	Cimarex Energy Co	-0.2%	-7.98%	Trim
29	IWO	Ishares Russell 2000 Growth	-0.3%	+3.98%	Add
30	7SU	Summit Materials INC -cl A	-0.3%	+3.42%	Add
31	TWTRUSD	Twitter INC	-0.3%	+4.38%	Add
32	FNV	Franco-nevada CORP	-0.4%	+6.13%	Add
33	VFH	Vanguard Financials ETF	-0.4%	+0.72%	Add
34	MLM	Martin Marietta Materials	-0.6%	-13.45%	Trim
35	✓	Proshares Tr	-1.7%	-91.17%	Trim
36	STZ	Constellation Brands Inc-a	—	NEW	New buy
37	AOS	Smith (a.o.) CORP	—	NEW	New buy
38	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
39	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
43	XLF	Ss Financial Select Sector	—	NEW	New buy
44	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	D	Dominion Energy INC	—	NEW	New buy
48	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
49	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	New buy
50	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out