Holdings Channel
Size ($ in 1000's)
At 09/30/2019: $167,553
At 06/30/2019: $161,887

Kingfisher Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kingfisher Capital LLC 13F filings. Link to 13F filings: SEC filings

Kingfisher Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Apple Inc. 24,863 -284 $5,569
     AAPL24,863-284$5,569
iShares Gold Trust (IAU) 326,835 +12,422 $4,608
     IAU326,835+12,422$4,608
Ishares Inc Core MSCI Emerging Mkts ETF (IEMG) 84,193 -3,236 $4,127
     IEMG84,193-3,236$4,127
ProShares UltraShort QQQ (QID) 129,235 +129,235 $3,881
     QID129,235+129,235$3,881
Franco Nevado Corp 40,088 +657 $3,654
     FNV40,088+657$3,654
Schwab Short Term US Treasury ETF (SCHO) 68,707 +1,552 $3,476
     SCHO68,707+1,552$3,476
Schwab US TIPS ETF (SCHP) 59,342 +1,051 $3,368
     SCHP59,342+1,051$3,368
Berkshire Hathaway Inc.      $3,181
     BRK.B10,798-1,004$2,246
     BRK.A3UNCH$935
PowerShares Build America Bond Portfolio (BAB) 97,126 +2,445 $3,147
     BAB97,126+2,445$3,147
iShares S&P 500 Index (IVV) 10,287 +262 $3,071
     IVV10,287+262$3,071
Abbott Laboratories 35,129 +90 $2,939
     ABT35,129+90$2,939
Microsoft Corporation 20,508 +164 $2,851
     MSFT20,508+164$2,851
iShares Core US Growth ETF (IUSG) 44,848 +812 $2,820
     IUSG44,848+812$2,820
Allstate Preferred G 2023      $2,808
     ALL.PRG52,174+52,174$1,424
     ALL.PRH52,691+52,691$1,384
American Water Works Company Inc. 22,482 -149 $2,793
     AWK22,482-149$2,793
Illumina Inc 8,655 +97 $2,633
     ILMN8,655+97$2,633
Sherwin Williams Company 4,657 -2,548 $2,561
     SHW4,657-2,548$2,561
Martin Marietta Matls 8,952 -346 $2,454
     MLM8,952-346$2,454
Cisco Systems Inc. 46,651 +694 $2,305
     CSCO46,651+694$2,305
Vanguard Mid Cap ETF (VO) 13,536 +2,290 $2,269
     VO13,536+2,290$2,269
Verizon Communications Inc. 37,137 +363 $2,242
     VZ37,137+363$2,242
Ecolab Incorporated 11,034 +208 $2,185
     ECL11,034+208$2,185
Roper Inds Inc 5,981 -9 $2,133
     ROP5,981-9$2,133
Kayne Anderson Mlp Invt 142,856 +12,905 $2,066
     KYN142,856+12,905$2,066
Cheniere Energy Inc New 32,272 +408 $2,035
     LNG32,272+408$2,035
Costco Wholesale Corporation 6,872 +179 $1,980
     COST6,872+179$1,980
Vornado Realty Preferred M 2022      $1,822
     VNO.PRM70,486+7,135$1,822
General Dynamics Corporation 9,867 +2,566 $1,803
     GD9,867+2,566$1,803
iShares iBoxx Invest Grade Corp Bond (LQD) 14,132 +480 $1,802
     LQD14,132+480$1,802
Vanguard Total Bond Market ETF (BND) 21,124 +868 $1,783
     BND21,124+868$1,783
iShares S&P Latin America 40 Index (ILF) 55,920 +437 $1,766
     ILF55,920+437$1,766
Danaher Corporation 11,992 -39 $1,732
     DHR11,992-39$1,732
Amazon.com Inc. 992 +7 $1,722
     AMZN992+7$1,722
Edwards Lifesciences Corporation 7,725 -60 $1,699
     EW7,725-60$1,699
Alphabet Inc Class A 1,385 -941 $1,691
     GOOGL1,385-941$1,691
Agilent Technologies Inc. 21,622 +864 $1,657
     A21,622+864$1,657
Walt Disney Company 12,454 -10 $1,623
     DIS12,454-10$1,623
TJX Companies Inc. 28,674 -784 $1,598
     TJX28,674-784$1,598
Nike Inc. Class B 16,651 -61 $1,564
     NKE16,651-61$1,564
Thermo Fisher Scientific Inc. 5,319 -7 $1,549
     TMO5,319-7$1,549
Crown Castle Intl Corp New Com 11,082 +11,082 $1,541
     CCI11,082+11,082$1,541
Lockheed Martin Corporation 3,866 +100 $1,508
     LMT3,866+100$1,508
Duke Energy Corporation New 15,537 +6,000 $1,489
     DUK15,537+6,000$1,489
NVIDIA Corporation 8,224 +8,224 $1,432
     NVDA8,224+8,224$1,432
JPMorgan Preferred EE 2024      $1,430
     JPM.PRC50,823+50,823$1,430
Albemarle Corp 20,007 +915 $1,391
     ALB20,007+915$1,391
State Street Preferred D 2024      $1,389
     STT.PRD50,458+50,458$1,389
iShares Russell 2000 Index (IWO) 7,183 -241 $1,384
     IWO7,183-241$1,384
Vanguard Total International Stock ETF (VXUS) 26,754 +789 $1,382
     VXUS26,754+789$1,382
MetLife Preferred E 2023      $1,379
     MET.PRE50,302+50,302$1,379

See Full List: All Stocks Held By Kingfisher Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Kingfisher Capital LLC

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