Kingfisher Capital LLC — Q2 2019 13F Holdings

Name: Kingfisher Capital LLC — 13F Holdings, Q2 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	3.41%	—	-1.03%
2	AAPL	Apple INC	Stock-Tech	3.07%	—	-5.79%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.78%	—	+0.59%
4	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.62%	—	+4.22%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.52%	—	+1.20%
6	SCHO	Schwab Short-term US Treas	ETF-Other	2.10%	—	+4.63%
7	FNV	Franco-nevada CORP	Stock-Materials	2.07%	—	+3.83%
8	SHW	Sherwin-williams Co/the	Stock-Materials	2.04%	—	+0.35%
9	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.03%	—	+2.40%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.01%	—	+1.51%
11	ILMN	Illumina INC	Stock-Healthcare	1.95%	—	-0.08%
12	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.84%	—	+2.89%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.83%	—	-0.37%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.82%	—	-2.27%
15	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.70%	—	-0.54%
16	MSFT	Microsoft CORP	Stock-Tech	1.68%	—	-7.02%
17	AWK	American Water Works Co INC	Stock-Utilities	1.62%	—	-0.82%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.56%	—	-0.47%
19	CSCO	Cisco Systems INC	Stock-Tech	1.55%	—	-5.26%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.55%	—	-2.79%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	-4.74%
22	✓	Proshares Tr	Stock-Other	1.39%	—	-0.67%
23	ROP	Roper Technologies INC	Stock-Tech	1.36%	—	-0.27%
24	LNG	Cheniere Energy INC	Stock-Energy	1.35%	—	+3.72%
25	MLM	Martin Marietta Materials	Stock-Materials	1.32%	—	+0.59%
26	ECL	Ecolab INC	Stock-Materials	1.32%	—	-1.53%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	—	+0.53%
28	KYN	Kayne Anderson Energy Infra	Stock-Other	1.23%	—	+2.87%
29	AMGN	Amgen INC	Stock-Healthcare	1.18%	—	-0.46%
30	VO	Vanguard Mid-cap ETF	ETF-Other	1.16%	—	+0.20%
31	ILF	Ishares Latin America 40 ETF	ETF-Other	1.16%	—	+1.43%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	—	-7.34%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	—	+0.28%
34	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	-0.34%
35	DHR	Danaher CORP	Stock-Healthcare	1.06%	—	-0.23%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.05%	—	-0.05%
37	BND	Vanguard Total Bond Market	ETF-Other	1.04%	—	+0.00%
38	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	-0.37%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.97%	—	+4.41%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.96%	—	+2.35%
41	VNO 5.25 PERP M	Vornado Realty Trust	Stock-Real Estate	0.96%	—	+0.57%
42	A	Agilent Technologies INC	Stock-Healthcare	0.96%	—	+0.54%
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.92%	—	-0.56%
44	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.89%	—	+0.40%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.89%	—	+1.11%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.87%	—	+0.28%
47	VXUS	Vanguard Total Intl Stock	ETF-Other	0.85%	—	+0.51%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.85%	—	-0.03%
49	NOW	Servicenow INC	Stock-Tech	0.84%	—	+0.36%
50	ALB	Albemarle CORP	Stock-Materials	0.83%	—	—

1–50 of 123

Holding changes this quarter

Position changes disclosed by Kingfisher Capital LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ILMN	Illumina INC	+0.3%	-0.08%	Trim
2	FNV	Franco-nevada CORP	+0.2%	+3.83%	Add
3	IAUUSD	Ishares Gold Trust	+0.2%	+4.22%	Add
4	DIS	Walt Disney Co/the	+0.2%	-0.34%	Trim
5	MLM	Martin Marietta Materials	+0.1%	+0.59%	Add
6	LMT	Lockheed Martin CORP	+0.1%	-0.03%	Trim
7	AWK	American Water Works Co INC	+0.1%	-0.82%	Trim
8	NOC	Northrop Grumman CORP	+0.1%	+0.85%	Add
9	ECL	Ecolab INC	+0.1%	-1.53%	Trim
10	TMO	Thermo Fisher Scientific INC	+0.1%	+4.41%	Add
11	VFH	Vanguard Financials ETF	+0.1%	-1.03%	Trim
12	SHW	Sherwin-williams Co/the	+0.1%	+0.35%	Add
13	COST	Costco Wholesale CORP	+0.1%	+0.28%	Add
14	PYPL	Paypal Holdings INC	+0.1%	+1.11%	Add
15	NOW	Servicenow INC	+0.1%	+0.36%	Add
16	BAB	Invesco Taxable Municipal Bo	+0.1%	+2.89%	Add
17	V	Visa Inc-class A Shares	+0.1%	+0.79%	Add
18	ICE	Intercontinental Exchange In	+0.1%	+1.89%	Add
19	JELD	Jeld-wen Holding INC	+0.1%	+3.26%	Add
20	SCHO	Schwab Short-term US Treas	0%	+4.63%	Add
21	ROP	Roper Technologies INC	0%	-0.27%	Trim
22	DHR	Danaher CORP	0%	-0.23%	Trim
23	CPA	Copa Holdings, S.A.	0%	+1.57%	Add
24	MSFT	Microsoft CORP	0%	-7.02%	Trim
25	KO	Coca-cola Co/the	0%	+0.20%	Add
26	VWO	Vanguard Ftse Emerging Marke	0%	+8.69%	Add
27	TWTRUSD	Twitter INC	0%	+2.75%	Add
28	ROST	Ross Stores INC	0%	+3.29%	Add
29	SCHP	Schwab U.s. Tips ETF	0%	+2.40%	Add
30	GD	General Dynamics CORP	0%	-0.72%	Trim
31	LNG	Cheniere Energy INC	0%	+3.72%	Add
32	IVV	Ishares Core S&p 500 ETF	—	-0.37%	Trim
33	IUSG	Ishares Core S&p U.s. Growth	0%	-0.54%	Trim
34	IWM	Ishares Russell 2000 ETF	0%	+1.20%	Add
35	ABT	Abbott Laboratories	0%	-2.27%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-11.37%	Trim
37	A	Agilent Technologies INC	-0.1%	+0.54%	Add
38	HRL	Hormel Foods CORP	-0.1%	-0.55%	Trim
39	JNJ	Johnson & Johnson	-0.1%	-4.74%	Trim
40	CSCO	Cisco Systems INC	-0.1%	-5.26%	Trim
41	✓	Proshares Tr	-0.2%	-0.67%	Trim
42	AAPL	Apple INC	-0.2%	-5.79%	Trim
43	GOOGL	Alphabet Inc-cl A	-0.2%	-0.47%	Trim
44	ALB	Albemarle CORP	—	NEW	New buy
45	CCI	Crown Castle INC	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	—	EXIT	Sold out
48	GILD	Gilead Sciences INC	—	EXIT	Sold out
49	BX	Blackstone INC	—	NEW	New buy
50	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	Sold out