13F-HR filed by Kingfisher Capital LLC
Kingfisher Capital LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 151 holding rows worth $214,346,000.
- Accession
- 0000909012-20-000049
- Filer
- CIK 1483170
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 151 entries on the cover page, a total value of $214,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,346,000 with VALUE read as thousands by filing date, 13F file number 028-13782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 115,946 | $9,346,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,712 | $9,006,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,905 | $7,901,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 100,316 | $5,064,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 92,956 | $4,997,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 100,728 | $4,935,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 328,081 | $4,757,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,452 | $4,179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 122,169 | $3,869,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 105,271 | $3,717,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 64,591 | $3,658,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,732 | $3,269,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,038 | $3,245,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,463 | $3,080,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 43,827 | $2,964,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,640 | $2,866,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,496 | $2,764,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,407 | $2,753,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,655 | $2,716,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,739 | $2,659,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,942 | $2,501,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,306 | $2,371,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,758 | $2,290,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,416 | $2,236,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,185 | $2,159,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,014 | $2,130,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 149,733 | $2,086,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,873 | $2,020,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,847 | $2,006,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 58,120 | $1,974,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,186 | $1,926,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,433 | $1,919,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,599 | $1,843,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,990 | $1,840,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,587 | $1,820,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,698 | $1,796,000 | thousands by filing date | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 70,051 | $1,789,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,858 | $1,773,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,857 | $1,749,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,523 | $1,742,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,831 | $1,734,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,328 | $1,731,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,643 | $1,686,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,321 | $1,609,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,548 | $1,601,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,691 | $1,511,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,008 | $1,501,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,846 | $1,497,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,731 | $1,478,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 26,505 | $1,476,000 | thousands by filing date | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 50,827 | $1,430,000 | thousands by filing date | |
| ALLSTATE CORP DEP 1/1000 PFD G | 020002127 | Preferred | 52,040 | $1,423,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,936 | $1,394,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 50,771 | $1,394,000 | thousands by filing date | |
| MetLife Inc | 59156R876 | PFD | 50,644 | $1,384,000 | thousands by filing date | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 52,584 | $1,375,000 | thousands by filing date | |
| Oaktree Capital Pfd Ser B | 674001409 | Pfd | 49,562 | $1,340,000 | thousands by filing date | |
| ALABAMA PWR CO PFD CL A | 010392462 | Preferred Stock | 49,472 | $1,340,000 | thousands by filing date | |
| KKR & CO INC PRF STK SER A USD25 | 48251W203 | 6.75% PRF STK SER A USD25 | 50,282 | $1,337,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,305 | $1,331,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,042 | $1,310,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,349 | $1,292,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,209 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,249 | $1,268,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,944 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,793 | $1,190,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,092 | $1,145,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,413 | $1,142,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 267,323 | $1,107,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 46,771 | $1,095,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,169 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,798 | $1,083,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,171 | $1,068,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,047 | $1,067,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 32,877 | $1,054,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,379 | $1,047,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,019,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,683 | $996,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,481 | $985,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,040 | $940,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,671 | $919,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,694 | $910,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,230 | $909,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,157 | $902,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,724 | $900,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,970 | $894,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,617 | $887,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,977 | $862,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,990 | $815,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,367 | $779,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,220 | $750,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,987 | $747,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,476 | $727,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,200 | $711,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,982 | $711,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,169 | $710,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,794 | $707,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 69,916 | $626,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,869 | $619,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,389 | $617,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,434 | $587,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 24,973 | $587,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,366 | $575,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,575 | $570,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,914 | $558,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,665 | $552,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,490 | $550,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,780 | $540,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,283 | $534,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,716 | $516,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,816 | $509,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,897 | $494,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,512 | $488,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,294 | $483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 354 | $473,000 | thousands by filing date | |
| Partners Group Private Equity Llc Cl I Nonstandard | 70299N235 | Equities | 75,608 | $461,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,668 | $459,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,705 | $446,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,590 | $420,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,958 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,674 | $388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,865 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,249 | $372,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,800 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,000 | $360,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 33,597 | $348,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,421 | $344,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 17,091 | $344,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,546 | $343,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,132 | $342,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,985 | $337,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,336 | $336,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,206 | $318,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,835 | $300,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,096 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,328 | $265,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,200 | $264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,826 | $264,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,633 | $259,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,976 | $259,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,000 | $255,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 865 | $254,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,062 | $253,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,461 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,161 | $250,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,978 | $250,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,007 | $208,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,242 | $206,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,165 | $205,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 12,698 | $73,000 | thousands by filing date | |
| Alcanna Inc | 01374C109 | Equities | 10,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000049 | this filing | 2020-02-14 | acceptance time not in the bulk data set |