$278 Million is the total value of Kingfisher Capital LLC's 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | iShares Gold Trustequities | $12,023,000 | +16.1% | 668,288 | +9.7% | 4.32% | -6.1% |
| IGSB | New | Ishares Tr Sh Tr Crport Etfequities | $8,367,000 | – | 152,376 | +100.0% | 3.00% | – |
| BSV | Buy | Vanguard Bd Index Fdinc Short Term Bdequities | $7,084,000 | +128.2% | 85,297 | +128.4% | 2.54% | +84.5% |
| AAPL | Buy | Apple, Inc.equities | $6,950,000 | -11.3% | 60,016 | +179.5% | 2.50% | -28.3% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFequities | $6,130,000 | +8.9% | 119,039 | +9.2% | 2.20% | -12.0% |
| IVV | Buy | iShares S&P 500 Indexequities | $5,691,000 | +12.1% | 16,936 | +3.4% | 2.04% | -9.4% |
| TOTL | Buy | SPDR DoubleLine Total Return Tact ETFequities | $5,605,000 | +3.9% | 113,674 | +4.4% | 2.01% | -16.0% |
| SDS | Buy | ProShares Ultrashort S&P 500equities | $4,967,000 | -13.1% | 311,383 | +5.7% | 1.78% | -29.8% |
| BX | Buy | Blackstone Group L Pcom Unit Repstgequities | $4,817,000 | -1.1% | 92,275 | +7.4% | 1.73% | -20.0% |
| SCHP | Buy | Schwab US TIPS ETFequities | $4,770,000 | +21.2% | 77,398 | +18.0% | 1.71% | -2.1% |
| BAB | Buy | PowerShares Build America Bond Portfolioequities | $4,572,000 | +5.2% | 137,078 | +3.8% | 1.64% | -15.0% |
| NVDA | Buy | NVIDIA Corporationequities | $4,465,000 | +46.6% | 8,250 | +2.9% | 1.60% | +18.6% |
| MSFT | Buy | Microsoft Corporationequities | $4,438,000 | +6.4% | 21,101 | +2.9% | 1.59% | -14.0% |
| SPIB | Buy | SPDR Portfolio Interm Term Corp Bd ETFequities | $4,141,000 | +8.0% | 112,658 | +7.3% | 1.49% | -12.7% |
| AMZN | Buy | Amazon.com, Inc.equities | $4,065,000 | +23.4% | 1,291 | +8.1% | 1.46% | -0.2% |
| ABT | Buy | Abbott Laboratoriesequities | $4,013,000 | +24.7% | 36,876 | +4.7% | 1.44% | +0.8% |
| QID | Buy | ProShares UltraShort QQQequities | $3,755,000 | +24.3% | 397,334 | +66.8% | 1.35% | +0.5% |
| PYPL | Buy | PayPal Holdings Incequities | $3,302,000 | +36.2% | 16,760 | +20.5% | 1.19% | +10.1% |
| AWK | Buy | American Water Works Company, Inc.equities | $3,298,000 | +19.7% | 22,761 | +6.3% | 1.18% | -3.2% |
| SHW | Buy | Sherwin-Williams Companyequities | $3,234,000 | +25.3% | 4,641 | +3.9% | 1.16% | +1.3% |
| SUB | New | iShares Short-Term National Muni Bondequities | $3,179,000 | – | 29,404 | +100.0% | 1.14% | – |
| ILMN | Buy | Illumina Incequities | $3,172,000 | -3.9% | 10,262 | +15.1% | 1.14% | -22.4% |
| IWM | Buy | iShares Russell 2000 Indexequities | $3,132,000 | +20.6% | 20,907 | +15.2% | 1.12% | -2.5% |
| QCOM | Buy | Qualcomm, Inc.equities | $3,119,000 | +36.5% | 26,504 | +5.8% | 1.12% | +10.3% |
| ROP | Buy | Roper Inds Incequities | $2,865,000 | +35.5% | 7,252 | +33.1% | 1.03% | +9.5% |
| GOOGL | Buy | Alphabet Inc Class Aequities | $2,836,000 | +7.6% | 1,935 | +4.1% | 1.02% | -13.0% |
| ECL | Buy | Ecolab Incorporatedequities | $2,732,000 | +6.6% | 13,668 | +6.0% | 0.98% | -13.9% |
| TMO | Buy | Thermo Fisher Scientific, Inc.equities | $2,717,000 | +30.2% | 6,154 | +6.9% | 0.98% | +5.3% |
| NKE | Buy | Nike Inc. Class Bequities | $2,657,000 | +36.3% | 21,167 | +6.5% | 0.95% | +10.2% |
| UPS | Buy | United Parcel Service Incorporated Class Bequities | $2,626,000 | +59.4% | 15,761 | +6.4% | 0.94% | +28.8% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFequities | $2,568,000 | -0.6% | 59,390 | -8.9% | 0.92% | -19.7% |
| DHR | Buy | Danaher Corporationequities | $2,545,000 | +30.0% | 11,820 | +6.8% | 0.91% | +5.2% |
| COST | Buy | Costco Wholesale Corporationequities | $2,524,000 | +22.7% | 7,110 | +4.8% | 0.91% | -0.8% |
| LH | Buy | Laboratory Corp. of America Holdingsequities | $2,492,000 | +21.1% | 13,237 | +6.9% | 0.90% | -2.1% |
| ADBE | Buy | Adobe Systems Inc.equities | $2,456,000 | +20.6% | 5,008 | +7.0% | 0.88% | -2.5% |
| NOW | Buy | ServiceNow Incequities | $2,442,000 | +28.9% | 5,036 | +7.7% | 0.88% | +4.3% |
| A | Buy | Agilent Technologies, Inc.equities | $2,430,000 | +20.4% | 24,072 | +5.4% | 0.87% | -2.7% |
| HCA | Buy | HCA Inc.equities | $2,422,000 | +39.6% | 19,422 | +8.7% | 0.87% | +12.8% |
| BRKB | Buy | Berkshire Hathaway Inc.equities | $2,354,000 | +20.5% | 11,057 | +1.0% | 0.84% | -2.6% |
| JELD | Buy | JELD-WEN Holding Incequities | $2,251,000 | +58.5% | 99,593 | +13.0% | 0.81% | +28.1% |
| BND | Sell | Vanguard Total Bond Market ETFequities | $2,213,000 | -1.3% | 25,085 | -1.2% | 0.80% | -20.3% |
| VNOPRM | Buy | Vornado Realty Preferred M 2022equities | $2,211,000 | +60.3% | 87,204 | +38.0% | 0.79% | +29.5% |
| SQ | Buy | Square Incequities | $2,202,000 | +64.5% | 13,546 | +6.2% | 0.79% | +32.9% |
| CCI | Buy | Crown Castle Intl Corp New Com Isin us2equities | $2,138,000 | +6.8% | 12,843 | +7.4% | 0.77% | -13.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COMequities | $2,072,000 | +15.6% | 4,494 | +5.7% | 0.74% | -6.6% |
| STZ | New | Constellation Brands Incequities | $2,038,000 | – | 10,752 | +100.0% | 0.73% | – |
| DUK | Sell | Duke Energy Corporation Newequities | $2,027,000 | +3.6% | 22,883 | -6.6% | 0.73% | -16.2% |
| INTU | Buy | Intuit Inc.equities | $2,016,000 | +38.7% | 6,181 | +25.9% | 0.72% | +12.1% |
| JD | Buy | JD.com Inc ADRequities | $2,004,000 | +38.4% | 25,818 | +7.3% | 0.72% | +12.0% |
| OAKPRB | Buy | Oaktree Capital Preferred B 2023equities | $2,000,000 | +45.1% | 75,923 | +41.1% | 0.72% | +17.3% |
| KO | Buy | Coca-Cola Companyequities | $1,987,000 | +18.1% | 40,252 | +6.9% | 0.71% | -4.5% |
| QQQ | Buy | PowerShares QQQequities | $1,984,000 | +14.1% | 7,140 | +1.7% | 0.71% | -7.8% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $1,892,000 | +8.5% | 10,735 | +0.9% | 0.68% | -12.1% |
| TSM | Buy | Taiwan Semiconductor Manufacturingequities | $1,843,000 | +55.5% | 22,738 | +8.9% | 0.66% | +25.9% |
| DIS | Buy | Walt Disney Companyequities | $1,836,000 | +15.4% | 14,793 | +3.7% | 0.66% | -6.8% |
| PGR | Buy | Progressive Corporationequities | $1,823,000 | +27.3% | 19,259 | +7.8% | 0.66% | +3.0% |
| PSA | Buy | Public Storage Comequities | $1,825,000 | +25.3% | 8,195 | +8.0% | 0.66% | +1.2% |
| BABA | Buy | Alibaba Group Holding Ltd ADRequities | $1,819,000 | +47.5% | 6,186 | +8.2% | 0.65% | +19.2% |
| TER | Buy | Teradyne Incequities | $1,815,000 | +6.9% | 22,837 | +13.7% | 0.65% | -13.5% |
| AOS | New | Smith A O Corpequities | $1,809,000 | – | 34,269 | +100.0% | 0.65% | – |
| DPZ | Buy | Domino s Pizza Incequities | $1,799,000 | +20.9% | 4,231 | +5.0% | 0.65% | -2.3% |
| HRL | Buy | Hormel Foods Corpequities | $1,775,000 | +20.3% | 36,306 | +18.7% | 0.64% | -2.7% |
| HON | Buy | Honeywell International Incorporatedequities | $1,747,000 | +23.6% | 10,614 | +8.6% | 0.63% | -0.2% |
| POOL | New | Pool Corpequities | $1,731,000 | – | 5,175 | +100.0% | 0.62% | – |
| V | Buy | Visa Inc.equities | $1,730,000 | +13.4% | 8,653 | +9.5% | 0.62% | -8.4% |
| EXPO | New | Exponent Incequities | $1,663,000 | – | 23,093 | +100.0% | 0.60% | – |
| LMT | Buy | Lockheed Martin Corporationequities | $1,628,000 | +13.6% | 4,248 | +8.2% | 0.58% | -8.2% |
| APO | Sell | Apollo Global Mgmt Llc Com Npv Cl Aequities | $1,614,000 | -69.4% | 36,062 | -65.8% | 0.58% | -75.2% |
| COO | New | Cooper Cos Inc Newequities | $1,581,000 | – | 4,689 | +100.0% | 0.57% | – |
| MLM | Buy | Martin Marietta Matlsequities | $1,577,000 | +327.4% | 6,702 | +274.8% | 0.57% | +245.1% |
| FISV | Buy | Fiserv Incequities | $1,560,000 | +12.5% | 15,139 | +6.5% | 0.56% | -9.1% |
| KKRPRA | Buy | KKR Preferred A 2021equities | $1,549,000 | +8.8% | 60,325 | +9.3% | 0.56% | -12.2% |
| ALPPRQ | Buy | Alabama Power Preferred A 2022equities | $1,491,000 | +16.0% | 53,240 | +6.6% | 0.54% | -6.1% |
| TCEHY | Buy | TENCENT HOLDINGS LTD UNS ADRequities | $1,475,000 | +13.1% | 21,797 | +7.0% | 0.53% | -8.5% |
| PFE | Buy | Pfizer Inc.equities | $1,471,000 | +23.7% | 40,092 | +10.2% | 0.53% | 0.0% |
| USIG | Sell | iShares US Credit Bondequities | $1,443,000 | -1.5% | 23,741 | -2.1% | 0.52% | -20.4% |
| KPTI | Buy | Karyopharm Therapeutics Incequities | $1,432,000 | +171.2% | 98,092 | +251.9% | 0.51% | +118.7% |
| CBOE | Buy | Cboe Global Markets Incequities | $1,418,000 | +0.4% | 16,157 | +6.8% | 0.51% | -18.8% |
| MTN | Buy | Vail Resorts Incequities | $1,398,000 | +34.7% | 6,532 | +14.6% | 0.50% | +8.9% |
| BA | Buy | Boeing Companyequities | $1,388,000 | +0.6% | 8,402 | +11.6% | 0.50% | -18.6% |
| ICE | Buy | Intercontinental Exchangeequities | $1,385,000 | +15.5% | 13,842 | +5.7% | 0.50% | -6.8% |
| GPN | New | Global Payments Inc.equities | $1,357,000 | – | 7,639 | +100.0% | 0.49% | – |
| CE | New | Celanese Corpequities | $1,353,000 | – | 12,595 | +100.0% | 0.49% | – |
| CNC | New | Centene Corp Delequities | $1,345,000 | – | 23,050 | +100.0% | 0.48% | – |
| RYH | Sell | Rydex ETF Trust Health Careequities | $1,342,000 | +4.3% | 5,700 | -1.5% | 0.48% | -15.7% |
| TIP | Sell | iShares Barclays TIPS Bondequities | $1,285,000 | -0.6% | 10,155 | -3.4% | 0.46% | -19.5% |
| IJR | Buy | iShares S&P SmallCap 600 Indexequities | $1,267,000 | +11.4% | 18,046 | +8.3% | 0.46% | -9.9% |
| WTRG | Buy | Essential utilities ordequities | $1,257,000 | +344.2% | 31,238 | +366.9% | 0.45% | +257.9% |
| IDEV | Buy | iShares Core MSCI Intl Dev Mkts ETFequities | $1,245,000 | +10.1% | 23,081 | +4.3% | 0.45% | -11.0% |
| FANG | New | Diamondback Energy Incequities | $1,236,000 | – | 41,042 | +100.0% | 0.44% | – |
| NOC | Buy | Northrop Grumman Corporationequities | $1,229,000 | +15.1% | 3,897 | +12.2% | 0.44% | -7.0% |
| RKT | New | Rocket Companiesequities | $1,224,000 | – | 61,430 | +100.0% | 0.44% | – |
| CVS | New | CVS Health Corpequities | $1,183,000 | – | 20,265 | +100.0% | 0.42% | – |
| ROST | New | Ross Stores Incequities | $1,180,000 | – | 12,644 | +100.0% | 0.42% | – |
| AXON | New | Axon Enterprise Incequities | $1,160,000 | – | 12,788 | +100.0% | 0.42% | – |
| SHY | Sell | iShares Tr 1-3 Yr Trs Bdequities | $1,102,000 | -2.1% | 12,734 | -2.0% | 0.40% | -20.8% |
| PG | Sell | Procter & Gamble Companyequities | $1,024,000 | +12.9% | 7,370 | -2.8% | 0.37% | -8.7% |
| MUNI | Sell | PIMCO Intermediate Municipal Bd Actv ETFequities | $1,003,000 | -1.0% | 17,854 | -2.0% | 0.36% | -20.0% |
| BKNG | New | Booking Hldgs Incequities | $997,000 | – | 583 | +100.0% | 0.36% | – |
| BRKA | Berkshire Hathaway Incequities | $960,000 | +19.7% | 3 | 0.0% | 0.34% | -3.1% | |
| JNJ | Sell | Johnson & Johnsonequities | $950,000 | +1.4% | 6,383 | -4.2% | 0.34% | -18.0% |
| VTI | Buy | Vanguard Total Stock Market VIPERsequities | $930,000 | +9.2% | 5,459 | +0.3% | 0.33% | -11.9% |
| VUG | Buy | VANGUARD GROWTH ETF MSCI US PR IME MKTequities | $867,000 | +12.7% | 3,811 | +0.2% | 0.31% | -9.1% |
| IEMG | Buy | Ishares Inc Core MSCI Emerging Mkts ETFequities | $807,000 | +38.9% | 15,288 | +25.3% | 0.29% | +12.4% |
| BAC | Buy | Bank of America Corporationequities | $804,000 | +2.9% | 33,385 | +1.5% | 0.29% | -16.7% |
| GLD | Buy | SPDR Gold Sharesequities | $784,000 | +14.8% | 4,427 | +8.5% | 0.28% | -6.9% |
| VZ | Buy | Verizon Communications, Inc.equities | $732,000 | +8.6% | 12,300 | +0.7% | 0.26% | -12.0% |
| PEP | Buy | PepsiCoequities | $733,000 | +10.9% | 5,290 | +5.8% | 0.26% | -10.5% |
| SCHD | Buy | Schwab US Dividend Equity ETFequities | $725,000 | +16.2% | 13,103 | +8.6% | 0.26% | -6.1% |
| SMMU | New | PIMCO Short Term Municipal Bond Actv ETFequities | $699,000 | – | 13,628 | +100.0% | 0.25% | – |
| AVAV | New | Aerovironment Incequities | $697,000 | – | 11,616 | +100.0% | 0.25% | – |
| WMT | New | Wal Mart Stores Incorporatedequities | $679,000 | – | 4,853 | +100.0% | 0.24% | – |
| ALLPRG | New | Allstate Preferred G 2023equities | $626,000 | – | 22,566 | +100.0% | 0.22% | – |
| PSAPRL | New | PUBLIC STOR 1000 DS REP SRS L PRFequities | $616,000 | – | 22,885 | +100.0% | 0.22% | – |
| VIG | Buy | Vanguard Dividend Appreciation ETFequities | $594,000 | +10.2% | 4,620 | +0.5% | 0.21% | -10.9% |
| CL | Buy | Colgate-Palmolive Companyequities | $558,000 | +5.7% | 7,238 | +0.5% | 0.20% | -14.9% |
| D | Buy | Dominion Resources, Inc.equities | $542,000 | -1.8% | 6,865 | +0.9% | 0.20% | -20.4% |
| RY | Sell | Royal Bank of Canadaequities | $529,000 | +2.9% | 7,545 | -0.4% | 0.19% | -16.7% |
| ACN | Buy | Accenture PLCequities | $517,000 | +5.5% | 2,289 | +0.3% | 0.19% | -14.7% |
| UNP | Buy | Union Pacific Corporationequities | $509,000 | +23.5% | 2,588 | +6.1% | 0.18% | 0.0% |
| ABBV | Buy | AbbVie, Inc.equities | $501,000 | -9.1% | 5,724 | +1.9% | 0.18% | -26.5% |
| Partners Group Private Equity Llc Cl I Nonstandardequities | $498,000 | +8.7% | 77,746 | 0.0% | 0.18% | -11.8% | ||
| GOOG | Buy | Alphabet Inc Class Cequities | $491,000 | +5.6% | 334 | +1.5% | 0.18% | -15.0% |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETFequities | $420,000 | – | 14,338 | +100.0% | 0.15% | – |
| CSCO | Sell | Cisco Systems, Inc.equities | $420,000 | -80.7% | 10,674 | -77.1% | 0.15% | -84.4% |
| T | Sell | AT&T Incorporatedequities | $417,000 | -21.0% | 14,638 | -16.1% | 0.15% | -36.2% |
| LLY | Eli Lilly and Companyequities | $414,000 | -10.0% | 2,800 | 0.0% | 0.15% | -27.0% | |
| PFF | Sell | iShares S&P U.S. Preferred Stock Index Fdequities | $374,000 | +1.6% | 10,250 | -3.5% | 0.13% | -17.8% |
| EMB | Buy | iShares Emerging Mkts Bond Fundequities | $370,000 | +2.5% | 3,339 | +1.0% | 0.13% | -16.9% |
| TFC | Sell | Truist Finl Corp Comequities | $348,000 | -3.3% | 9,138 | -4.7% | 0.12% | -21.9% |
| MUB | Buy | iShares S&P National AMT-Free Muni Bdequities | $343,000 | +38.9% | 2,962 | +38.5% | 0.12% | +11.8% |
| IJJ | Sell | iShares S&P MidCap 400 Value Indexequities | $332,000 | +0.9% | 2,464 | -0.5% | 0.12% | -18.5% |
| XOM | Buy | Exxon Mobil Corporationequities | $331,000 | -1.8% | 9,635 | +27.9% | 0.12% | -20.7% |
| GD | Sell | General Dynamics Corporationequities | $317,000 | -14.3% | 2,287 | -7.7% | 0.11% | -30.5% |
| CVX | Sell | Chevron Corporationequities | $315,000 | -20.7% | 4,381 | -1.5% | 0.11% | -35.8% |
| UNH | Buy | UnitedHealth Group Incorporatedequities | $316,000 | +23.9% | 1,013 | +17.1% | 0.11% | 0.0% |
| AMAT | Applied Materials, Inc.equities | $309,000 | -1.9% | 5,206 | 0.0% | 0.11% | -20.7% | |
| ETW | Buy | Eaton Vance Txmg Gl Buequities | $309,000 | +1.0% | 36,231 | +2.5% | 0.11% | -18.4% |
| MCD | Sell | McDonald's Corporationequities | $278,000 | -31.2% | 1,268 | -42.2% | 0.10% | -44.1% |
| LQD | Buy | iShares iBoxx $ Invest Grade Corp Bondequities | $273,000 | +0.7% | 2,025 | +0.6% | 0.10% | -18.3% |
| IWD | Buy | iShares Russell 1000 Value Indexequities | $253,000 | +5.9% | 2,139 | +0.6% | 0.09% | -14.2% |
| IWF | Buy | iShares Russell 1000 Growth Indexequities | $254,000 | +12.9% | 1,173 | +0.2% | 0.09% | -9.0% |
| RTX | Sell | Raytheon Technologies Ordequities | $243,000 | -13.8% | 4,232 | -7.5% | 0.09% | -30.4% |
| VV | New | Vanguard Large Cap ETFequities | $237,000 | – | 1,513 | +100.0% | 0.08% | – |
| VTV | Buy | Vanguard Value ETFequities | $235,000 | +5.4% | 2,252 | +0.7% | 0.08% | -15.2% |
| VNLA | New | Janus Henderson Short Duration Inc ETFequities | $232,000 | – | 4,600 | +100.0% | 0.08% | – |
| IJH | New | iShares S&P MidCap 400 Indexequities | $225,000 | – | 1,212 | +100.0% | 0.08% | – |
| EPD | Buy | Enterprise Products Partners LPequities | $218,000 | -12.8% | 13,795 | +0.3% | 0.08% | -29.7% |
| MDY | New | SPDR S&P MidCap 400equities | $213,000 | – | 629 | +100.0% | 0.08% | – |
| ITW | New | Illinois Tool Works Inc.equities | $211,000 | – | 1,094 | +100.0% | 0.08% | – |
| ZROZ | Buy | PIMCO 25plus Year Zero Coupon US Trs ETFequities | $200,000 | -1.0% | 1,170 | +0.3% | 0.07% | -20.0% |
| FDUS | Buy | FIDUS INVESTMENT CORPORATIONequities | $188,000 | +11.9% | 19,068 | +3.1% | 0.07% | -9.3% |
| Buy | FS Energy and Power Fundequities | $43,000 | -6.5% | 13,032 | +0.9% | 0.02% | -25.0% | |
| Alcanna Incequities | $33,000 | +26.9% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| KMI | Exit | Kinder Morgan, Inc.equities | $0 | – | -14,471 | -100.0% | -0.10% | – |
| LVS | Exit | Las Vegas Sands Corp.equities | $0 | – | -17,559 | -100.0% | -0.36% | – |
| ZM | Exit | Zoom video communications-Aequities | $0 | – | -3,515 | -100.0% | -0.40% | – |
| XLNX | Exit | Xilinx Incequities | $0 | – | -10,282 | -100.0% | -0.45% | – |
| TWOU | Exit | 2U Incequities | $0 | – | -30,771 | -100.0% | -0.52% | – |
| BUD | Exit | Anheuser Busch Companies Incorporatedequities | $0 | – | -25,592 | -100.0% | -0.56% | – |
| MDB | Exit | Mongodb Inc Cl Aequities | $0 | – | -5,742 | -100.0% | -0.58% | – |
| GILD | Exit | Gilead Sciences, Inc.equities | $0 | – | -20,744 | -100.0% | -0.71% | – |
| CG | Exit | The Carlyle Group LPequities | $0 | – | -71,730 | -100.0% | -0.89% | – |
| BAM | Exit | Brookfield Asset Management Inc. Class Aequities | $0 | – | -113,218 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.