0000909012-19-000078.txt : 20190515
0000909012-19-000078.hdr.sgml : 20190515
20190515123306
ACCESSION NUMBER: 0000909012-19-000078
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kingfisher Capital LLC
CENTRAL INDEX KEY: 0001483170
IRS NUMBER: 264831865
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13782
FILM NUMBER: 19826548
BUSINESS ADDRESS:
STREET 1: 201 SOUTH COLLEGE STREET
STREET 2: SUITE 2250
CITY: CHARLOTTE
STATE: NC
ZIP: 28244
BUSINESS PHONE: 7043331710
MAIL ADDRESS:
STREET 1: 201 SOUTH COLLEGE STREET
STREET 2: SUITE 2250
CITY: CHARLOTTE
STATE: NC
ZIP: 28244
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001483170
XXXXXXXX
03-31-2019
03-31-2019
Kingfisher Capital LLC
201 SOUTH COLLEGE STREET
SUITE 2250
CHARLOTTE
NC
28244
13F HOLDINGS REPORT
028-13782
N
Carol G. Layton
Client Services Manager
7043331710
/s/ CAROL G. LAYTON
Charlotte
NC
05-15-2019
0
125
156133
false
INFORMATION TABLE
2
aci_13f.xml
Abbott Laboratories
Equities
002824100
2866
35854
SH
SOLE
0
35079
0
775
AbbVie, Inc.
Equities
00287Y109
532
6606
SH
SOLE
0
6606
0
0
Accenture PLC
Equities
G1151C101
403
2289
SH
SOLE
0
2289
0
0
Agilent Technologies, Inc.
Equities
00846U101
1660
20647
SH
SOLE
0
20058
0
590
Alcanna Inc
Equities
01374C109
42
10000
SH
SOLE
0
10000
0
0
Alphabet Inc Class A
Equities
02079K305
2750
2337
SH
SOLE
0
2282
0
55
Alphabet Inc Class C
Equities
02079K107
278
237
SH
SOLE
0
237
0
0
Amazon.com, Inc.
Equities
023135106
1893
1063
SH
SOLE
0
1019
0
44
American Water Works Company, Inc.
Equities
030420103
2379
22817
SH
SOLE
0
22208
0
609
Amgen Inc.
Equities
031162100
1972
10382
SH
SOLE
0
10136
0
246
Apple, Inc.
Equities
037833100
5070
26692
SH
SOLE
0
24111
0
2581
Applied Materials, Inc.
Equities
038222105
206
5206
SH
SOLE
0
5206
0
0
Aqua America, Inc.
Equities
03836W103
323
8853
SH
SOLE
0
8853
0
0
AT&T Incorporated
Equities
00206R102
621
19790
SH
SOLE
0
19790
0
0
Banco Bradesco S.A.
Equities
059460303
621
56878
SH
SOLE
0
55626
0
1252
Bank of America Corporation
Equities
060505104
960
34780
SH
SOLE
0
32280
0
2500
BB&T Corporation
Equities
054937107
455
9787
SH
SOLE
0
9787
0
0
Berkshire Hathaway Inc Del Cl B
Equities
084670702
2439
12141
SH
SOLE
0
12141
0
0
Berkshire Hathaway Inc. Class A
Equities
084670108
904
3
SH
SOLE
0
3
0
0
Boeing Company
Equities
097023105
257
675
SH
SOLE
0
154
0
521
Cheniere Energy Inc New
Equities
16411R208
2100
30720
SH
SOLE
0
29899
0
821
Chevron Corporation
Equities
166764100
291
2363
SH
SOLE
0
2363
0
0
Chubb Corporation
Equities
H1467J104
821
5860
SH
SOLE
0
5734
0
126
Cisco Systems, Inc.
Equities
17275R102
2619
48507
SH
SOLE
0
47640
0
867
Coca-Cola Company
Equities
191216100
1118
23850
SH
SOLE
0
23850
0
0
Colgate-Palmolive Company
Equities
194162103
449
6551
SH
SOLE
0
6551
0
0
CONCHO RESOURCES INC COM
Equities
20605P101
859
7744
SH
SOLE
0
7514
0
230
Copa Holdings Sa
Equities
P31076105
374
4643
SH
SOLE
0
4554
0
89
Costco Wholesale Corporation
Equities
22160K105
1616
6674
SH
SOLE
0
6505
0
168
Crown Castle Intl Corp
Equities
22822V101
1320
10316
SH
SOLE
0
10209
0
107
Danaher Corporation
Equities
235851102
1592
12059
SH
SOLE
0
11723
0
336
Direxion Daily Emrg Mkts Bull 3X
Equities
25490K281
252
3153
SH
SOLE
0
1153
0
2000
Docusign INC
Equities
256163106
458
8836
SH
SOLE
0
8615
0
221
Dominion Resources, Inc.
Equities
25746U109
544
7101
SH
SOLE
0
7101
0
0
Duke Energy Corporation New
Equities
26441C204
909
10103
SH
SOLE
0
10103
0
0
Eaton Vance Txmg Gl Bu
Equities
27829C105
307
31448
SH
SOLE
0
31448
0
0
Ecolab Incorporated
Equities
278865100
1941
10994
SH
SOLE
0
10708
0
286
Edwards Lifesciences Corporation
Equities
28176E108
1484
7754
SH
SOLE
0
7545
0
209
Eli Lilly and Company
Equities
532457108
363
2800
SH
SOLE
0
2800
0
0
Exxon Mobil Corporation
Equities
30231G102
833
10304
SH
SOLE
0
10304
0
0
Franco-Nevado Corp
Equities
351858105
2850
37975
SH
SOLE
0
37146
0
829
FS Energy and Power Fund
Equities
30264D109
72
11926
SH
SOLE
0
11926
0
0
General Dynamics Corporation
Equities
369550108
1245
7354
SH
SOLE
0
7154
0
201
Gilead Sciences, Inc.
Equities
375558103
213
3269
SH
SOLE
0
98
0
3171
Guggenheim S&P 500 Equal Weight
Equities
46137V357
265
2533
SH
SOLE
0
2176
0
357
Hormel Foods Corp
Equities
440452100
1282
28636
SH
SOLE
0
27839
0
796
Illumina Inc
Equities
452327109
2661
8565
SH
SOLE
0
9248
0
683
Intercontinental Exchange
Equities
45866F104
716
9409
SH
SOLE
0
0
0
9409
iShares Barclays TIPS Bond
Equities
464287176
772
6824
SH
SOLE
0
6128
0
696
iShares Core US Growth ETF
Equities
464287671
2671
44273
SH
SOLE
0
39964
0
4310
iShares Dow Jones Select Dividend Index
Equities
464287168
357
3631
SH
SOLE
0
3631
0
0
iShares Emerging Mkts Bond Fund
Equities
464288281
379
3440
SH
SOLE
0
2326
0
1114
iShares Gold Trust
Equities
464285105
3735
301694
SH
SOLE
0
295880
0
5814
iShares iBoxx $ Invest Grade Corp Bond
Equities
464287242
1626
13659
SH
SOLE
0
12160
0
1499
Ishares Inc Core MSCI Emerging Mkts ETF
Equities
46434G103
4494
86915
SH
SOLE
0
84540
0
2374
iShares MSCI All Country Asia
Equities
464288182
636
9001
SH
SOLE
0
8174
0
827
iShares MSCI Emerging Markets Index
Equities
464287234
3201
74588
SH
SOLE
0
72718
0
1870
iShares Russell 1000 Value Index
Equities
464287598
254
2053
SH
SOLE
0
2053
0
0
iShares Russell 2000 Index
Equities
464287655
3968
25921
SH
SOLE
0
25236
0
685
iShares Russell 2000 Index
Equities
464287648
1468
7466
SH
SOLE
0
6839
0
627
iShares S&P 500 Index
Equities
464287200
2863
10062
SH
SOLE
0
9117
0
944
iShares S&P Latin America 40 Index
Equities
464287390
1818
54699
SH
SOLE
0
54440
0
259
iShares S&P MidCap 400 Value Index
Equities
464287705
533
3396
SH
SOLE
0
1920
0
1476
iShares S&P SmallCap 600 Index
Equities
464287804
326
4232
SH
SOLE
0
1639
0
2593
iShares S&P U.S. Preferred Stock Index Fd
Equities
464288687
304
8309
SH
SOLE
0
8309
0
0
iShares Tr 1-3 Yr Trs Bd
Equities
464287457
205
2432
SH
SOLE
0
2098
0
334
iShares Tr 7-10 Yr Trs Bd
Equities
464287440
1141
10698
SH
SOLE
0
8940
0
1759
iShares US Aerospace & Defense
Equities
464288760
305
1531
SH
SOLE
0
0
0
1531
JELD-WEN Holding Inc
Equities
47580P103
431
24411
SH
SOLE
0
24104
0
307
Johnson & Johnson
Equities
478160104
2437
17435
SH
SOLE
0
17186
0
249
Kayne Anderson Mlp Invt
Equities
486606106
2025
126321
SH
SOLE
0
123603
0
2718
Kinder Morgan, Inc.
Equities
49456B101
313
15623
SH
SOLE
0
15623
0
0
Lockheed Martin Corporation
Equities
539830109
1131
3767
SH
SOLE
0
3649
0
118
Martin Marietta Matls
Equities
573284106
1859
9243
SH
SOLE
0
9057
0
186
McDonald's Corporation
Equities
580135101
213
1123
SH
SOLE
0
1123
0
0
Medtronic, Inc.
Equities
G5960L103
960
10535
SH
SOLE
0
10223
0
312
Microsoft Corporation
Equities
594918104
2580
21879
SH
SOLE
0
19630
0
2249
Nextera Energy Inc.
Equities
65339F101
273
1410
SH
SOLE
0
1410
0
0
Nike Inc. Class B
Equities
654106103
1403
16666
SH
SOLE
0
16261
0
405
Northrop Grumman Corporation
Equities
666807102
829
3076
SH
SOLE
0
2989
0
86
Palo Alto Networks Inc
Equities
697435105
693
2854
SH
SOLE
0
2754
0
100
PayPal Holdings Inc
Equities
70450Y103
1290
12420
SH
SOLE
0
11965
0
455
PepsiCo
Equities
713448108
656
5350
SH
SOLE
0
5350
0
0
Pfizer Inc.
Equities
717081103
1620
38155
SH
SOLE
0
38155
0
0
Philip Morris International Inc.
Equities
718172109
292
3301
SH
SOLE
0
3301
0
0
Pioneer Natural Resources Company
Equities
723787107
1078
7080
SH
SOLE
0
6836
0
244
PowerShares Build America Bond Portfolio
Equities
46138G805
2801
92018
SH
SOLE
0
84687
0
7330
Powershares Exchange Traded Fund Tr II Sen
Equities
46138G508
370
16359
SH
SOLE
0
14300
0
2059
PowerShares QQQ
Equities
46090E103
291
1618
SH
SOLE
0
1369
0
249
Procter & Gamble Company
Equities
742718109
840
8072
SH
SOLE
0
8072
0
0
ProShares Ultrashort S&P 500
Equities
74347B383
2452
73663
SH
SOLE
0
71082
0
2581
PureFunds ISE Cyber Security ETF
Equities
26924G201
200
5005
SH
SOLE
0
0
0
5005
Raytheon Company
Equities
755111507
813
4467
SH
SOLE
0
4451
0
16
Roper Inds Inc
Equities
776696106
2054
6006
SH
SOLE
0
5818
0
188
Ross Stores Inc
Equities
778296103
824
8854
SH
SOLE
0
8753
0
101
Royal Bank of Canada
Equities
780087102
577
7645
SH
SOLE
0
7645
0
0
Schwab Short-Term US Treasury ETF(TM)
Equities
808524862
3221
64184
SH
SOLE
0
62317
0
1867
Schwab Strategic Tr US Reit ETF
Equities
808524847
426
9596
SH
SOLE
0
7696
0
1900
Schwab US Dividend Equity ETF(TM)
Equities
808524797
204
3893
SH
SOLE
0
3893
0
0
Schwab US TIPS ETF
Equities
808524870
3131
56924
SH
SOLE
0
54506
0
2417
Select Sector SPDR Trust-Consumer Staples
Equities
81369Y308
303
5407
SH
SOLE
0
185
0
5221
ServiceNow Inc
Equities
81762P102
1219
4947
SH
SOLE
0
4804
0
143
Sherwin-Williams Company
Equities
824348106
3093
7180
SH
SOLE
0
7045
0
135
SPDR Gold Shares
Equities
78463V107
480
3933
SH
SOLE
0
3197
0
736
The India Fund, Inc.
Equities
454089103
354
16565
SH
SOLE
0
15225
0
1340
Thermo Fisher Scientific, Inc.
Equities
883556102
1396
5101
SH
SOLE
0
4964
0
137
TJX Companies, Inc.
Equities
872540109
1531
28782
SH
SOLE
0
27806
0
975
Twitter Inc
Equities
90184L102
964
29316
SH
SOLE
0
28536
0
780
Ulta Salon Cosmetics &
Equities
90384S303
782
2243
SH
SOLE
0
2168
0
75
Union Pacific Corporation
Equities
907818108
464
2777
SH
SOLE
0
2777
0
0
United Parcel Service Incorporated Class B
Equities
911312106
402
3594
SH
SOLE
0
3594
0
0
United Technologies Corporation
Equities
913017109
664
5153
SH
SOLE
0
5153
0
0
UnitedHealth Group Incorporated
Equities
91324P102
261
1055
SH
SOLE
0
1055
0
0
Vanguard Dividend Appreciation ETF
Equities
921908844
501
4569
SH
SOLE
0
4569
0
0
Vanguard Financials ETF
Equities
92204A405
5217
80829
SH
SOLE
0
78795
0
2034
Vanguard FTSE Emerging Markets ETF
Equities
922042858
1087
25579
SH
SOLE
0
21782
0
3797
Vanguard Mid-Cap ETF
Equities
922908629
1804
11223
SH
SOLE
0
10144
0
1079
Vanguard Total Bond Market ETF
Equities
921937835
1644
20255
SH
SOLE
0
17311
0
2944
Vanguard Total International Stock ETF
Equities
921909768
1341
25832
SH
SOLE
0
22023
0
3809
Vanguard Total Stock Market VIPERs
Equities
922908769
262
1810
SH
SOLE
0
1810
0
0
Verizon Communications, Inc.
Equities
92343V104
2163
36581
SH
SOLE
0
36045
0
536
VISA Inc
Equities
92826C839
924
5916
SH
SOLE
0
5797
0
119
Vornado Realty Tr 5.25percent Cum Red Prf Ser M
Equities
929042828
1477
62990
SH
SOLE
0
61328
0
1662
Walt Disney Company
Equities
254687106
1389
12506
SH
SOLE
0
12278
0
228
Westinghouse Air Brake Technologies Corporation
Equities
929740108
883
11975
SH
SOLE
0
11683
0
292