Kingfisher Capital LLC — Q3 2019 13F Holdings

Name: Kingfisher Capital LLC — 13F Holdings, Q3 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	AAPL	Apple INC	Stock-Tech	3.32%	—	-1.13%
2	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.75%	—	+3.95%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.46%	—	-3.70%
4	✓	Proshares Tr	Stock-Other	2.32%	—	—
5	FNV	Franco-nevada CORP	Stock-Materials	2.18%	—	+1.67%
6	SCHO	Schwab Short-term US Treas	ETF-Other	2.07%	—	+2.31%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.01%	—	+1.80%
8	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.88%	—	+2.58%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.83%	—	+2.61%
10	ABT	Abbott Laboratories	Stock-Healthcare	1.75%	—	+0.26%
11	MSFT	Microsoft CORP	Stock-Tech	1.70%	—	+0.81%
12	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.68%	—	+1.84%
13	AWK	American Water Works Co INC	Stock-Utilities	1.67%	—	-0.66%
14	ILMN	Illumina INC	Stock-Healthcare	1.57%	—	+1.13%
15	SHW	Sherwin-williams Co/the	Stock-Materials	1.53%	—	-35.36%
16	MLM	Martin Marietta Materials	Stock-Materials	1.46%	—	-3.72%
17	CSCO	Cisco Systems INC	Stock-Tech	1.38%	—	+1.51%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.35%	—	+20.36%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.34%	—	-8.51%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.34%	—	+0.99%
21	ECL	Ecolab INC	Stock-Materials	1.30%	—	+1.92%
22	ROP	Roper Technologies INC	Stock-Tech	1.27%	—	-0.15%
23	KYN	Kayne Anderson Energy Infra	Stock-Other	1.23%	—	+9.93%
24	LNG	Cheniere Energy INC	Stock-Energy	1.21%	—	+1.28%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.18%	—	+2.67%
26	VNO 5.25 PERP M	Vornado Realty Trust	Stock-Real Estate	1.09%	—	+11.26%
27	GD	General Dynamics CORP	Stock-Industrials	1.08%	—	+35.15%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.08%	—	+3.52%
29	BND	Vanguard Total Bond Market	ETF-Other	1.06%	—	+4.29%
30	ILF	Ishares Latin America 40 ETF	ETF-Other	1.05%	—	+0.79%
31	DHR	Danaher CORP	Stock-Healthcare	1.03%	—	-0.32%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	—	+0.71%
33	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.01%	—	-0.77%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	—	-40.46%
35	A	Agilent Technologies INC	Stock-Healthcare	0.99%	—	+4.16%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	—	-0.08%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.95%	—	-2.66%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.93%	—	-0.36%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.92%	—	-0.13%
40	CCI	Crown Castle INC	Stock-Real Estate	0.92%	—	—
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.90%	—	+2.66%
42	DUK	Duke Energy CORP	Stock-Utilities	0.89%	—	+62.91%
43	NVDA	Nvidia CORP	Stock-Tech	0.85%	—	—
44	JPM 6 PERP EE	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	—
45	ALL 5.625 PERP G	Allstate CORP	Stock-Financials	0.85%	—	—
46	ALB	Albemarle CORP	Stock-Materials	0.83%	—	+4.79%
47	STT V5.9 PERP D	State Street CORP	Stock-Financials	0.83%	—	—
48	ALL 5.1 PERP H	Allstate CORP	Stock-Financials	0.83%	—	—
49	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.83%	—	-3.25%
50	VXUS	Vanguard Total Intl Stock	ETF-Other	0.82%	—	+3.04%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Kingfisher Capital LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUK	Duke Energy CORP	+0.4%	+62.91%	Add
2	DOCU	Docusign INC	+0.3%	+74.10%	Add
3	GD	General Dynamics CORP	+0.3%	+35.15%	Add
4	AAPL	Apple INC	+0.3%	-1.13%	Trim
5	JELD	Jeld-wen Holding INC	+0.2%	+86.94%	Add
6	VO	Vanguard Mid-cap ETF	+0.2%	+20.36%	Add
7	CPA	Copa Holdings, S.A.	+0.2%	+69.61%	Add
8	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+139.08%	Add
9	MLM	Martin Marietta Materials	+0.1%	-3.72%	Trim
10	IAUUSD	Ishares Gold Trust	+0.1%	+3.95%	Add
11	VNO 5.25 PERP M	Vornado Realty Trust	+0.1%	+11.26%	Add
12	EW	Edwards Lifesciences CORP	+0.1%	-0.77%	Trim
13	FNV	Franco-nevada CORP	+0.1%	+1.67%	Add
14	PFE	Pfizer INC	-0.2%	+0.43%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-8.51%	Trim
16	IEMG	Ishares Core Msci Emerging	-0.3%	-3.70%	Trim
17	VWO	Vanguard Ftse Emerging Marke	-0.4%	-42.41%	Trim
18	ILMN	Illumina INC	-0.4%	+1.13%	Add
19	SHW	Sherwin-williams Co/the	-0.5%	-35.36%	Trim
20	GOOGL	Alphabet Inc-cl A	-0.6%	-40.46%	Trim
21	JNJ	Johnson & Johnson	-1%	-62.42%	Trim
22	VFH	Vanguard Financials ETF	—	EXIT	Sold out
23	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
24	✓	Proshares Tr	—	NEW	New buy
25	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
26	✓	Proshares Tr	—	EXIT	Sold out
27	AMGN	Amgen INC	—	EXIT	Sold out
28	CCI	Crown Castle INC	—	NEW	New buy
29	NVDA	Nvidia CORP	—	NEW	New buy
30	JPM 6 PERP EE	Jpmorgan Chase & Co	—	NEW	New buy
31	ALL 5.625 PERP G	Allstate CORP	—	NEW	New buy
32	STT V5.9 PERP D	State Street CORP	—	NEW	New buy
33	ALL 5.1 PERP H	Allstate CORP	—	NEW	New buy
34	MET 5.625 PERP E	Metlife INC	—	NEW	New buy
35	KKR 6.75 PERP A	Kkr & Co INC	—	NEW	New buy
36	OAK 6.55 PERP B	Brookfield Oaktree Hldgs	—	NEW	New buy
37	SO 5 PERP A	Alabama Power Co	—	NEW	New buy
38	AOS	Smith (a.o.) CORP	—	NEW	New buy
39	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy
40	CXOEUR	Concho Resources INC	—	EXIT	Sold out
41	DPZ	Domino's Pizza INC	—	NEW	New buy
42	VUG	Vanguard Growth ETF	—	NEW	New buy
43	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
44	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
45	MUB	Ishares National Muni Bond E	—	NEW	New buy
46	FDUS	Fidus Investment CORP	—	NEW	New buy
47	VTV	Vanguard Value ETF	—	NEW	New buy
48	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
49	UNH	Unitedhealth Group INC	—	EXIT	Sold out
50	MCD	Mcdonald's CORP	—	EXIT	Sold out