Kingfisher Capital LLC — Q1 2019 13F Holdings

Name: Kingfisher Capital LLC — 13F Holdings, Q1 2019
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	3.34%	—	+0.44%
2	AAPL	Apple INC	Stock-Tech	3.25%	—	+1.04%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.88%	—	+30.35%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.54%	—	+79.81%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.39%	—	+0.27%
6	SCHO	Schwab Short-term US Treas	ETF-Other	2.06%	—	+4.18%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.05%	—	+29.61%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.01%	—	-0.07%
9	SHW	Sherwin-williams Co/the	Stock-Materials	1.98%	—	-0.14%
10	ABT	Abbott Laboratories	Stock-Healthcare	1.84%	—	-3.95%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.83%	—	+4.31%
12	FNV	Franco-nevada CORP	Stock-Materials	1.83%	—	+0.68%
13	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.79%	—	+1.67%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.76%	—	+1.21%
15	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.71%	—	+2.71%
16	ILMN	Illumina INC	Stock-Healthcare	1.70%	—	-0.75%
17	CSCO	Cisco Systems INC	Stock-Tech	1.68%	—	+0.67%
18	MSFT	Microsoft CORP	Stock-Tech	1.65%	—	+1.89%
19	✓	Proshares Tr	Stock-Other	1.57%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	—	+9.02%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	—	+1.95%
22	AWK	American Water Works Co INC	Stock-Utilities	1.52%	—	+0.62%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.39%	—	+1.31%
24	LNG	Cheniere Energy INC	Stock-Energy	1.35%	—	+0.29%
25	ROP	Roper Technologies INC	Stock-Tech	1.32%	—	-0.18%
26	KYN	Kayne Anderson Energy Infra	Stock-Other	1.30%	—	+2.69%
27	AMGN	Amgen INC	Stock-Healthcare	1.26%	—	+0.38%
28	ECL	Ecolab INC	Stock-Materials	1.24%	—	+0.20%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	—	-2.39%
30	MLM	Martin Marietta Materials	Stock-Materials	1.19%	—	-0.33%
31	ILF	Ishares Latin America 40 ETF	ETF-Other	1.16%	—	—
32	VO	Vanguard Mid-cap ETF	ETF-Other	1.16%	—	+3.79%
33	A	Agilent Technologies INC	Stock-Healthcare	1.06%	—	-1.07%
34	BND	Vanguard Total Bond Market	ETF-Other	1.05%	—	+6.81%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.04%	—	+5.65%
36	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	-1.86%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	—	+5.30%
38	DHR	Danaher CORP	Stock-Healthcare	1.02%	—	-0.60%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.98%	—	+0.64%
40	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.95%	—	-0.24%
41	VNO 5.25 PERP M	Vornado Realty Trust	Stock-Real Estate	0.95%	—	+0.54%
42	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.94%	—	-72.62%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.90%	—	-0.36%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.89%	—	-1.32%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	-0.69%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.86%	—	+4.57%
47	CCI	Crown Castle INC	Stock-Real Estate	0.85%	—	+8.12%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.83%	—	-2.75%
49	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.82%	—	+0.58%
50	GD	General Dynamics CORP	Stock-Industrials	0.80%	—	+0.12%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Kingfisher Capital LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.2%	+79.81%	Add
2	IEMG	Ishares Core Msci Emerging	+0.6%	+30.35%	Add
3	EEM	Ishares Msci Emerging Market	+0.5%	+29.61%	Add
4	AAPL	Apple INC	+0.3%	+1.04%	Add
5	D	Dominion Energy INC	+0.2%	+143.02%	Add
6	CSCO	Cisco Systems INC	+0.2%	+0.67%	Add
7	ROP	Roper Technologies INC	+0.2%	-0.18%	Trim
8	NOW	Servicenow INC	+0.2%	+4.52%	Add
9	DHR	Danaher CORP	+0.1%	-0.60%	Trim
10	COST	Costco Wholesale CORP	+0.1%	+5.30%	Add
11	CCI	Crown Castle INC	+0.1%	+8.12%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.31%	Add
13	MSFT	Microsoft CORP	+0.1%	+1.89%	Add
14	VO	Vanguard Mid-cap ETF	+0.1%	+3.79%	Add
15	EW	Edwards Lifesciences CORP	+0.1%	-0.24%	Trim
16	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+2.71%	Add
17	KYN	Kayne Anderson Energy Infra	+0.1%	+2.69%	Add
18	ECL	Ecolab INC	+0.1%	+0.20%	Add
19	TJX	Tjx Companies INC	+0.1%	+0.64%	Add
20	TMO	Thermo Fisher Scientific INC	+0.1%	-1.32%	Trim
21	PYPL	Paypal Holdings INC	+0.1%	-2.75%	Trim
22	A	Agilent Technologies INC	+0.1%	-1.07%	Trim
23	AWK	American Water Works Co INC	+0.1%	+0.62%	Add
24	LNG	Cheniere Energy INC	+0.1%	+0.29%	Add
25	MLM	Martin Marietta Materials	+0.1%	-0.33%	Trim
26	GOOGL	Alphabet Inc-cl A	0%	+1.21%	Add
27	AMZN	Amazon.com INC	0%	-2.39%	Trim
28	JNJ	Johnson & Johnson	0%	+1.95%	Add
29	SHW	Sherwin-williams Co/the	0%	-0.14%	Trim
30	VFH	Vanguard Financials ETF	-0.1%	+0.44%	Add
31	ABBV	Abbvie INC	-0.2%	-22.36%	Trim
32	IWO	Ishares Russell 2000 Growth	-2.3%	-72.62%	Trim
33	✓	Proshares Tr	—	NEW	New buy
34	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
35	GM	General Motors Co	—	EXIT	Sold out
36	✓	Spdr Series Trust Kbw Regl Bkg	—	EXIT	Sold out
37	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
38	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
39	ULTA	Ulta Beauty INC	—	NEW	New buy
40	PANW	Palo Alto Networks INC	—	NEW	New buy
41	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
42	INTC	Intel CORP	—	EXIT	Sold out
43	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
44	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	BAC	Bank of America Corporation	—	EXIT	Sold out
47	✓	Scana CORP New	—	EXIT	Sold out
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
50	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	—	NEW	New buy