$168 Million is the total value of Kingfisher Capital LLC's 133 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc.equities | $5,569,000 | +11.9% | 24,863 | -1.1% | 3.32% | +8.1% |
| IAU | Buy | iShares Gold Trustequities | $4,608,000 | +8.6% | 326,835 | +4.0% | 2.75% | +4.9% |
| IEMG | Sell | Ishares Inc Core MSCI Emerging Mkts ETFequities | $4,127,000 | -8.2% | 84,193 | -3.7% | 2.46% | -11.3% |
| QID | New | ProShares UltraShort QQQequities | $3,881,000 | – | 129,235 | +100.0% | 2.32% | – |
| FNV | Buy | Franco-Nevado Corpequities | $3,654,000 | +9.2% | 40,088 | +1.7% | 2.18% | +5.5% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFequities | $3,476,000 | +2.3% | 68,707 | +2.3% | 2.08% | -1.1% |
| SCHP | Buy | Schwab US TIPS ETFequities | $3,368,000 | +2.6% | 59,342 | +1.8% | 2.01% | -0.8% |
| BAB | Buy | PowerShares Build America Bond Portfolioequities | $3,147,000 | +5.7% | 97,126 | +2.6% | 1.88% | +2.1% |
| IVV | Buy | iShares S&P 500 Indexequities | $3,071,000 | +3.9% | 10,287 | +2.6% | 1.83% | +0.4% |
| ABT | Buy | Abbott Laboratoriesequities | $2,939,000 | -0.3% | 35,129 | +0.3% | 1.75% | -3.6% |
| MSFT | Buy | Microsoft Corporationequities | $2,851,000 | +4.6% | 20,508 | +0.8% | 1.70% | +1.1% |
| IUSG | Buy | iShares Core US Growth ETFequities | $2,820,000 | +2.2% | 44,848 | +1.8% | 1.68% | -1.3% |
| AWK | Sell | American Water Works Company, Inc.equities | $2,793,000 | +6.4% | 22,482 | -0.7% | 1.67% | +2.8% |
| ILMN | Buy | Illumina Incequities | $2,633,000 | -16.4% | 8,655 | +1.1% | 1.57% | -19.3% |
| SHW | Sell | Sherwin-Williams Companyequities | $2,561,000 | -22.4% | 4,657 | -35.4% | 1.53% | -25.1% |
| MLM | Sell | Martin Marietta Matlsequities | $2,454,000 | +14.7% | 8,952 | -3.7% | 1.46% | +10.8% |
| CSCO | Buy | Cisco Systems, Inc.equities | $2,305,000 | -8.3% | 46,651 | +1.5% | 1.38% | -11.5% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $2,269,000 | +20.7% | 13,536 | +20.4% | 1.35% | +16.6% |
| BRKB | Sell | Berkshire Hathaway Inc.equities | $2,246,000 | -10.7% | 10,798 | -8.5% | 1.34% | -13.8% |
| VZ | Buy | Verizon Communications, Inc.equities | $2,242,000 | +6.7% | 37,137 | +1.0% | 1.34% | +3.1% |
| ECL | Buy | Ecolab Incorporatedequities | $2,185,000 | +2.2% | 11,034 | +1.9% | 1.30% | -1.3% |
| ROP | Sell | Roper Inds Incequities | $2,133,000 | -2.8% | 5,981 | -0.2% | 1.27% | -6.1% |
| KYN | Buy | Kayne Anderson Mlp Invtequities | $2,066,000 | +3.8% | 142,856 | +9.9% | 1.23% | +0.3% |
| LNG | Buy | Cheniere Energy Inc Newequities | $2,035,000 | -6.7% | 32,272 | +1.3% | 1.22% | -9.8% |
| COST | Buy | Costco Wholesale Corporationequities | $1,980,000 | +11.9% | 6,872 | +2.7% | 1.18% | +8.1% |
| VNOPRM | Buy | Vornado Realty Preferred M 2022equities | $1,822,000 | +17.3% | 70,486 | +11.3% | 1.09% | +13.3% |
| GD | Buy | General Dynamics Corporationequities | $1,803,000 | +35.9% | 9,867 | +35.1% | 1.08% | +31.2% |
| LQD | Buy | iShares iBoxx $ Invest Grade Corp Bondequities | $1,802,000 | +6.1% | 14,132 | +3.5% | 1.08% | +2.5% |
| BND | Buy | Vanguard Total Bond Market ETFequities | $1,783,000 | +5.9% | 21,124 | +4.3% | 1.06% | +2.3% |
| ILF | Buy | iShares S&P Latin America 40 Indexequities | $1,766,000 | -5.7% | 55,920 | +0.8% | 1.05% | -8.8% |
| DHR | Sell | Danaher Corporationequities | $1,732,000 | +0.8% | 11,992 | -0.3% | 1.03% | -2.6% |
| AMZN | Buy | Amazon.com, Inc.equities | $1,722,000 | -7.7% | 992 | +0.7% | 1.03% | -10.8% |
| EW | Sell | Edwards Lifesciences Corporationequities | $1,699,000 | +18.2% | 7,725 | -0.8% | 1.01% | +14.2% |
| GOOGL | Sell | Alphabet Inc Class Aequities | $1,691,000 | -32.9% | 1,385 | -40.5% | 1.01% | -35.2% |
| A | Buy | Agilent Technologies, Inc.equities | $1,657,000 | +6.9% | 21,622 | +4.2% | 0.99% | +3.3% |
| DIS | Sell | Walt Disney Companyequities | $1,623,000 | -6.7% | 12,454 | -0.1% | 0.97% | -9.9% |
| TJX | Sell | TJX Companies, Inc.equities | $1,598,000 | +2.6% | 28,674 | -2.7% | 0.95% | -0.8% |
| NKE | Sell | Nike Inc. Class Bequities | $1,564,000 | +11.5% | 16,651 | -0.4% | 0.93% | +7.6% |
| TMO | Sell | Thermo Fisher Scientific, Inc.equities | $1,549,000 | -1.0% | 5,319 | -0.1% | 0.92% | -4.3% |
| CCI | New | Crown Castle Intl Corp New Com Isin us2equities | $1,541,000 | – | 11,082 | +100.0% | 0.92% | – |
| LMT | Buy | Lockheed Martin Corporationequities | $1,508,000 | +10.2% | 3,866 | +2.7% | 0.90% | +6.4% |
| DUK | Buy | Duke Energy Corporation Newequities | $1,489,000 | +76.8% | 15,537 | +62.9% | 0.89% | +71.0% |
| NVDA | New | NVIDIA Corporationequities | $1,432,000 | – | 8,224 | +100.0% | 0.86% | – |
| JPMPRC | New | JPMorgan Preferred EE 2024equities | $1,430,000 | – | 50,823 | +100.0% | 0.85% | – |
| ALLPRG | New | Allstate Preferred G 2023equities | $1,424,000 | – | 52,174 | +100.0% | 0.85% | – |
| ALB | Buy | Albemarle Corpequities | $1,391,000 | +3.5% | 20,007 | +4.8% | 0.83% | 0.0% |
| STTPRD | New | State Street Preferred D 2024equities | $1,389,000 | – | 50,458 | +100.0% | 0.83% | – |
| IWO | Sell | iShares Russell 2000 Indexequities | $1,384,000 | -7.2% | 7,183 | -3.2% | 0.83% | -10.3% |
| ALLPRH | New | Allstate Preferred H 2024equities | $1,384,000 | – | 52,691 | +100.0% | 0.83% | – |
| VXUS | Buy | Vanguard Total International Stock ETFequities | $1,382,000 | +0.9% | 26,754 | +3.0% | 0.82% | -2.5% |
| METPRE | New | MetLife Preferred E 2023equities | $1,379,000 | – | 50,302 | +100.0% | 0.82% | – |
| PFE | Buy | Pfizer Inc.equities | $1,372,000 | -16.7% | 38,177 | +0.4% | 0.82% | -19.5% |
| KKRPRA | New | KKR Preferred A 2021equities | $1,335,000 | – | 49,968 | +100.0% | 0.80% | – |
| OAKPRB | New | Oaktree Capital Preferred B 2023equities | $1,328,000 | – | 49,729 | +100.0% | 0.79% | – |
| ALPPRQ | New | Alabama Power Preferred A 2022equities | $1,313,000 | – | 49,539 | +100.0% | 0.78% | – |
| PYPL | Sell | PayPal Holdings Incequities | $1,295,000 | -9.9% | 12,498 | -0.5% | 0.77% | -13.0% |
| HRL | Buy | Hormel Foods Corpequities | $1,269,000 | +9.9% | 29,020 | +1.9% | 0.76% | +6.2% |
| KO | Sell | Coca-Cola Companyequities | $1,268,000 | +4.2% | 23,296 | -2.5% | 0.76% | +0.7% |
| NOW | Buy | ServiceNow Incequities | $1,261,000 | -7.5% | 4,969 | +0.1% | 0.75% | -10.6% |
| TWTR | Buy | Twitter Incequities | $1,250,000 | +18.9% | 30,333 | +0.7% | 0.75% | +14.9% |
| IEF | Buy | iShares Tr 7-10 Yr Trs Bdequities | $1,234,000 | +6.0% | 10,976 | +3.8% | 0.74% | +2.4% |
| MDT | Buy | Medtronic, Inc.equities | $1,192,000 | +16.7% | 10,977 | +4.7% | 0.71% | +12.7% |
| NOC | Buy | Northrop Grumman Corporationequities | $1,188,000 | +18.6% | 3,170 | +2.2% | 0.71% | +14.5% |
| V | Buy | Visa Inc.equities | $1,049,000 | +1.4% | 6,097 | +2.2% | 0.63% | -2.0% |
| PG | Buy | Procter & Gamble Companyequities | $1,038,000 | +16.8% | 8,345 | +2.9% | 0.62% | +12.9% |
| ROST | Buy | Ross Stores Incequities | $1,008,000 | +11.3% | 9,172 | +0.3% | 0.60% | +7.5% |
| BAC | Sell | Bank of America Corporationequities | $997,000 | -0.2% | 34,165 | -0.8% | 0.60% | -3.6% |
| CB | Buy | Chubb Corporationequities | $979,000 | +12.8% | 6,063 | +2.8% | 0.58% | +9.0% |
| DOCU | Buy | Docusign INCequities | $965,000 | +116.9% | 15,577 | +74.1% | 0.58% | +109.5% |
| BRKA | Berkshire Hathaway Incequities | $935,000 | -2.1% | 3 | 0.0% | 0.56% | -5.4% | |
| JELD | Buy | JELD-WEN Holding Incequities | $909,000 | +69.9% | 47,121 | +86.9% | 0.54% | +64.5% |
| ICE | Buy | Intercontinental Exchangeequities | $900,000 | +9.2% | 9,758 | +1.8% | 0.54% | +5.5% |
| PXD | Sell | Pioneer Natural Resources Companyequities | $894,000 | -18.7% | 7,108 | -0.5% | 0.53% | -21.4% |
| AOS | New | Smith A O Corpequities | $880,000 | – | 18,453 | +100.0% | 0.52% | – |
| RTN | Buy | Raytheon Companyequities | $879,000 | +15.4% | 4,481 | +2.2% | 0.52% | +11.5% |
| WAB | Sell | Westinghouse Air Brake Technologies Corporationequities | $851,000 | -0.6% | 11,838 | -0.8% | 0.51% | -4.0% |
| CTRP | New | Ctrip Com Intl Ltd ADRequities | $832,000 | – | 28,420 | +100.0% | 0.50% | – |
| TIP | Buy | iShares Barclays TIPS Bondequities | $829,000 | +4.4% | 7,131 | +3.7% | 0.50% | +1.0% |
| JNJ | Sell | Johnson & Johnsonequities | $807,000 | -65.1% | 6,241 | -62.4% | 0.48% | -66.3% |
| CPA | Buy | Copa Holdings Saequities | $790,000 | +71.7% | 7,999 | +69.6% | 0.47% | +65.8% |
| PEP | Buy | PepsiCoequities | $743,000 | +5.2% | 5,417 | +0.6% | 0.44% | +1.6% |
| T | Buy | AT&T Incorporatedequities | $693,000 | +12.9% | 18,313 | +0.0% | 0.41% | +9.2% |
| PANW | Buy | Palo Alto Networks Incequities | $685,000 | +0.7% | 3,362 | +0.7% | 0.41% | -2.6% |
| UTX | Buy | United Technologies Corporationequities | $678,000 | +5.3% | 4,967 | +0.4% | 0.40% | +1.8% |
| ULTA | Buy | Ulta Salon Cosmetics &equities | $662,000 | -22.9% | 2,642 | +6.7% | 0.40% | -25.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFequities | $645,000 | -45.4% | 16,011 | -42.4% | 0.38% | -47.3% |
| XOM | Buy | Exxon Mobil Corporationequities | $645,000 | -7.9% | 9,135 | +0.0% | 0.38% | -10.9% |
| RY | Sell | Royal Bank of Canadaequities | $615,000 | +1.8% | 7,573 | -0.4% | 0.37% | -1.6% |
| AAXJ | Buy | iShares MSCI All Country Asiaequities | $607,000 | -3.3% | 9,151 | +1.7% | 0.36% | -6.7% |
| DPZ | New | Domino s Pizza Incequities | $606,000 | – | 2,479 | +100.0% | 0.36% | – |
| D | Buy | Dominion Resources, Inc.equities | $565,000 | +5.6% | 6,976 | +0.9% | 0.34% | +2.1% |
| VUG | New | VANGUARD GROWTH ETF MSCI US PR IME MKTequities | $562,000 | – | 3,380 | +100.0% | 0.34% | – |
| BBD | Buy | Banco Bradesco S.A.equities | $557,000 | -16.7% | 68,384 | +0.4% | 0.33% | -19.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETFequities | $547,000 | +4.0% | 4,573 | +0.0% | 0.33% | +0.3% |
| IJJ | Buy | iShares S&P MidCap 400 Value Indexequities | $540,000 | +11.1% | 3,376 | +10.8% | 0.32% | +7.3% |
| GLD | Buy | SPDR Gold Sharesequities | $534,000 | +6.0% | 3,842 | +1.6% | 0.32% | +2.6% |
| BBT | Buy | BB&T Corporationequities | $527,000 | +9.1% | 9,874 | +0.5% | 0.32% | +5.7% |
| PFF | Buy | iShares S&P U.S. Preferred Stock Index Fdequities | $509,000 | +65.3% | 13,563 | +62.0% | 0.30% | +60.0% |
| ABBV | Buy | AbbVie, Inc.equities | $506,000 | +4.3% | 6,680 | +0.1% | 0.30% | +0.7% |
| SHY | Buy | iShares Tr 1-3 Yr Trs Bdequities | $496,000 | +139.6% | 5,843 | +139.1% | 0.30% | +131.2% |
| CL | Buy | Colgate-Palmolive Companyequities | $487,000 | +3.2% | 6,626 | +0.6% | 0.29% | -0.3% |
| SCHH | Buy | Schwab Strategic Tr US Reit ETFequities | $461,000 | +8.5% | 9,777 | +2.3% | 0.28% | +4.6% |
| IJR | Buy | iShares S&P SmallCap 600 Indexequities | $458,000 | +44.0% | 5,884 | +44.7% | 0.27% | +39.3% |
| UNP | Buy | Union Pacific Corporationequities | $454,000 | -3.8% | 2,803 | +0.5% | 0.27% | -7.2% |
| Partners Group Private Equity Llc Cl I Nonstandardequities | $451,000 | +2.3% | 75,608 | 0.0% | 0.27% | -1.1% | ||
| ACN | Sell | Accenture PLCequities | $440,000 | +3.3% | 2,287 | -0.7% | 0.26% | 0.0% |
| UPS | Buy | United Parcel Service Incorporated Class Bequities | $433,000 | +17.0% | 3,615 | +0.8% | 0.26% | +12.7% |
| WTR | Buy | Aqua America, Inc.equities | $400,000 | +8.7% | 8,923 | +0.4% | 0.24% | +5.3% |
| BKLN | Buy | Powershares Exchange Traded Fund Tr II Senequities | $391,000 | +4.3% | 17,288 | +4.6% | 0.23% | +0.4% |
| DVY | Buy | iShares Dow Jones Select Dividend Indexequities | $373,000 | +2.8% | 3,655 | +0.3% | 0.22% | -0.4% |
| EMB | Buy | iShares Emerging Mkts Bond Fundequities | $373,000 | +2.8% | 3,287 | +2.6% | 0.22% | -0.4% |
| IFN | Buy | The India Fund, Inc.equities | $354,000 | -1.1% | 17,220 | +2.4% | 0.21% | -4.5% |
| ITA | iShares US Aerospace & Defenseequities | $345,000 | +4.9% | 1,535 | 0.0% | 0.21% | +1.5% | |
| NEE | Buy | Nextera Energy Inc.equities | $330,000 | +13.8% | 1,418 | +0.3% | 0.20% | +10.1% |
| KMI | Buy | Kinder Morgan, Inc.equities | $329,000 | -0.3% | 15,961 | +1.1% | 0.20% | -3.9% |
| XLP | Buy | Select Sector SPDR Trust-Consumer Staplesequities | $325,000 | +6.2% | 5,293 | +0.6% | 0.19% | +2.6% |
| ETW | Buy | Eaton Vance Txmg Gl Buequities | $318,000 | +1.0% | 32,893 | +2.3% | 0.19% | -2.6% |
| LLY | Eli Lilly and Companyequities | $313,000 | +1.0% | 2,800 | 0.0% | 0.19% | -2.1% | |
| CVX | Buy | Chevron Corporationequities | $286,000 | -3.7% | 2,410 | +1.0% | 0.17% | -6.6% |
| VTI | Buy | Vanguard Total Stock Market VIPERsequities | $276,000 | +1.1% | 1,825 | +0.4% | 0.16% | -2.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFequities | $270,000 | +30.4% | 4,923 | +26.5% | 0.16% | +25.8% |
| MUB | New | iShares S&P National AMT-Free Muni Bdequities | $264,000 | – | 2,310 | +100.0% | 0.16% | – |
| IWD | iShares Russell 1000 Value Indexequities | $265,000 | +0.8% | 2,065 | 0.0% | 0.16% | -2.5% | |
| AMAT | Applied Materials, Inc.equities | $260,000 | +11.1% | 5,206 | 0.0% | 0.16% | +6.9% | |
| GOOG | Sell | Alphabet Inc Class Cequities | $249,000 | +0.4% | 204 | -10.9% | 0.15% | -2.6% |
| FDUS | New | FIDUS INVESTMENT CORPORATIONequities | $246,000 | – | 16,598 | +100.0% | 0.15% | – |
| VTV | New | Vanguard Value ETFequities | $244,000 | – | 2,184 | +100.0% | 0.15% | – |
| PKW | New | Invesco BuyBack Achievers ETFequities | $239,000 | – | 3,812 | +100.0% | 0.14% | – |
| PM | Philip Morris International Inc.equities | $228,000 | -3.4% | 3,000 | 0.0% | 0.14% | -6.8% | |
| BX | Buy | Blackstone Group L Pcom Unit Repstgequities | $225,000 | +10.3% | 4,601 | +0.2% | 0.13% | +6.3% |
| BA | Buy | Boeing Companyequities | $225,000 | +5.1% | 591 | +0.5% | 0.13% | +1.5% |
| New | FS Energy and Power Fundequities | $76,000 | – | 12,422 | +100.0% | 0.04% | – | |
| Alcanna Incequities | $39,000 | -15.2% | 10,000 | 0.0% | 0.02% | -17.9% | ||
| MCD | Exit | McDonald's Corporationequities | $0 | – | -1,024 | -100.0% | -0.13% | – |
| UNH | Exit | UnitedHealth Group Incorporatedequities | $0 | – | -905 | -100.0% | -0.14% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weightequities | $0 | – | -2,903 | -100.0% | -0.19% | – |
| QQQ | Exit | PowerShares QQQequities | $0 | – | -1,865 | -100.0% | -0.22% | – |
| CXO | Exit | CONCHO RESOURCES INC COMequities | $0 | – | -7,820 | -100.0% | -0.50% | – |
| AMGN | Exit | Amgen Inc.equities | $0 | – | -10,334 | -100.0% | -1.18% | – |
| SDS | Exit | ProShares Ultrashort S&P 500equities | $0 | – | -73,173 | -100.0% | -1.39% | – |
| EEM | Exit | iShares MSCI Emerging Markets Indexequities | $0 | – | -75,716 | -100.0% | -2.01% | – |
| IWM | Exit | iShares Russell 2000 Indexequities | $0 | – | -26,231 | -100.0% | -2.52% | – |
| VFH | Exit | Vanguard Financials ETFequities | $0 | – | -79,995 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson | 42 | Q3 2023 | 1.7% |
| Pfizer Inc. | 42 | Q3 2023 | 1.2% |
| Coca-Cola Company | 42 | Q3 2023 | 1.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 1.5% |
| Union Pacific Corporation | 42 | Q3 2023 | 1.1% |
| Procter & Gamble Company | 42 | Q3 2023 | 1.2% |
| AbbVie, Inc. | 42 | Q3 2023 | 0.8% |
| PepsiCo | 42 | Q3 2023 | 0.5% |
| Colgate-Palmolive Company | 42 | Q3 2023 | 1.3% |
View Kingfisher Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-29 |
View Kingfisher Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.