Client Services Manager

0000909012-19-000028.txt : 20190213 0000909012-19-000028.hdr.sgml : 20190213 20190213124604 ACCESSION NUMBER: 0000909012-19-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19595544 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 12-31-2018 12-31-2018 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 02-13-2019 0 128 140386 false INFORMATION TABLE 2 aci_13f.xml Vornado Realty Tr 5.25 percent Cum Red Prf Ser M Equities 929042828 1288 62654 SH SOLE 0 61627 0 1027 Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 414 71443 SH SOLE 0 71443 0 0 Agilent Technologies, Inc. Equities 00846U101 1408 20871 SH SOLE 0 20226 0 646 Apple, Inc. Equities 037833100 4167 26418 SH SOLE 0 23643 0 2775 iShares MSCI All Country Asia Equities 464288182 546 8602 SH SOLE 0 7903 0 699 AbbVie, Inc. Equities 00287Y109 784 8509 SH SOLE 0 8509 0 0 Abbott Laboratories Equities 002824100 2700 37330 SH SOLE 0 36577 0 753 Accenture PLC Equities G1151C101 328 2329 SH SOLE 0 2329 0 0 Amgen Inc. Equities 031162100 2013 10343 SH SOLE 0 10090 0 253 Amazon.com, Inc. Equities 023135106 1636 1089 SH SOLE 0 1046 0 43 Smith A O Corp Equities 831865209 947 22185 SH SOLE 0 21050 0 1135 American Water Works Company, Inc. Equities 030420103 2058 22676 SH SOLE 0 22094 0 582 Boeing Company Equities 097023105 201 624 SH SOLE 0 108 0 516 PowerShares Build America Bond Portfolio Equities 46138G805 2687 90506 SH SOLE 0 85684 0 4822 Bank of America Corporation Equities 060505104 905 36713 SH SOLE 0 34713 0 2000 Bank Amer Corp Wt Exp 011619 Equities 060505146 289 22566 SH SOLE 0 22119 0 447 Banco Bradesco S.A. Equities 059460303 576 58291 SH SOLE 0 56197 0 2094 BB&T Corporation Equities 054937107 474 10937 SH SOLE 0 10567 0 370 Powershares Exchange Traded Fund Tr II Sen Equities 46138G508 346 15892 SH SOLE 0 14162 0 1730 Global Blockchain Technologies Corp Equities 37958L107 9 200000 SH SOLE 0 200000 0 0 Vanguard Total Bond Market ETF Equities 921937835 1502 18964 SH SOLE 0 16334 0 2630 Berkshire Hathaway Inc Equities 084670108 918 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc. Equities 084670702 2274 11136 SH SOLE 0 11136 0 0 Chubb Corporation Equities H1467J104 769 5955 SH SOLE 0 5711 0 244 Crown Castle Intl Corp New Com Isin #us2 Equities 22822V101 1036 9541 SH SOLE 0 9445 0 96 Colgate-Palmolive Company Equities 194162103 409 6868 SH SOLE 0 6868 0 0 Costco Wholesale Corporation Equities 22160K105 1291 6338 SH SOLE 0 6187 0 151 Copa Holdings Sa Equities P31076105 367 4666 SH SOLE 0 4522 0 144 Cisco Systems, Inc. Equities 17275R102 2088 48183 SH SOLE 0 47287 0 896 Chevron Corporation Equities 166764100 272 2500 SH SOLE 0 2375 0 125 CONCHO RESOURCES INC COM Equities 20605P101 763 7421 SH SOLE 0 7201 0 220 Dominion Resources, Inc. Equities 25746U109 209 2922 SH SOLE 0 2922 0 0 Danaher Corporation Equities 235851102 1251 12132 SH SOLE 0 1106 0 11025 Walt Disney Company Equities 254687106 1381 12593 SH SOLE 0 12231 0 362 Docusign INC Equities 256163106 353 8815 SH SOLE 0 8605 0 210 Duke Energy Corporation New Equities 26441C204 776 8996 SH SOLE 0 8996 0 0 iShares Dow Jones Select Dividend Index Equities 464287168 275 3084 SH SOLE 0 3084 0 0 Ecolab Incorporated Equities 278865100 1617 10972 SH SOLE 0 10697 0 275 iShares MSCI Emerging Markets Index Equities 464287234 2248 57547 SH SOLE 0 56196 0 1351 iShares Emerging Mkts Bond Fund Equities 464288281 345 3316 SH SOLE 0 2517 0 799 Eaton Vance Txmg Gl Bu Equities 27829C105 293 30756 SH SOLE 0 30756 0 0 Edwards Lifesciences Corporation Equities 28176E108 1191 7773 SH SOLE 0 7570 0 203 FIDUS INVESTMENT CORPORATION Equities 316500107 180 15409 SH SOLE 0 15409 0 0 Franco-Nevado Corp Equities 351858105 2647 37720 SH SOLE 0 36959 0 761 General Dynamics Corporation Equities 369550108 1155 7345 SH SOLE 0 7148 0 196 General Electric Company Equities 369604103 84 11064 SH SOLE 0 10719 0 345 Gilead Sciences, Inc. Equities 375558103 203 3239 SH SOLE 0 98 0 3141 SPDR Gold Shares Equities 78463V107 583 4808 SH SOLE 0 4591 0 217 General Motors Corporation Equities 37045V100 1066 31876 SH SOLE 0 30898 0 978 Alphabet Inc Class A Equities 02079K305 2413 2309 SH SOLE 0 2238 0 71 Hormel Foods Corp Equities 440452100 1215 28470 SH SOLE 0 27705 0 765 iShares Gold Trust Equities 464285105 3698 300873 SH SOLE 0 295259 0 5614 Intercontinental Exchange Equities 45866F104 702 9317 SH SOLE 0 9166 0 151 iShares Tr 7-10 Yr Trs Bd Equities 464287440 1075 10318 SH SOLE 0 9357 0 960 Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 3144 66676 SH SOLE 0 65992 0 684 The India Fund, Inc. Equities 454089103 300 14800 SH SOLE 0 13712 0 1088 iShares S&P MidCap 400 Value Index Equities 464287705 460 3323 SH SOLE 0 3323 0 0 iShares S&P SmallCap 600 Index Equities 464287804 292 4217 SH SOLE 0 4217 0 0 Illumina Inc Equities 452327109 2588 8630 SH SOLE 0 8379 0 251 Intel Corporation Equities 458140100 509 10849 SH SOLE 0 10554 0 295 iShares US Aerospace & Defense Equities 464288760 264 1526 SH SOLE 0 0 0 0 iShares Core US Growth ETF Equities 464287671 2272 43106 SH SOLE 0 39389 0 3717 iShares S&P 500 Index Equities 464287200 2427 9646 SH SOLE 0 8835 0 811 iShares Russell 1000 Value Index Equities 464287598 227 2042 SH SOLE 0 2042 0 0 iShares Russell 1000 Growth Index Equities 464287614 447 3412 SH SOLE 0 3412 0 0 iShares Russell 2000 Index Equities 464287655 1930 14416 SH SOLE 0 14075 0 341 iShares Russell 2000 Index Equities 464287648 4582 27273 SH SOLE 0 26678 0 595 JELD-WEN Holding Inc Equities 47580P103 345 24302 SH SOLE 0 24023 0 279 Johnson & Johnson Equities 478160104 2207 17101 SH SOLE 0 16750 0 352 Kinder Morgan, Inc. Equities 49456B101 233 15139 SH SOLE 0 15139 0 0 Coca-Cola Company Equities 191216100 1063 22450 SH SOLE 0 22450 0 0 SPDR S&P Regional Banking ETF Equities 78464a698 949 20276 SH SOLE 0 19048 0 1228 Kayne Anderson Mlp Invt Equities 486606106 1693 123010 SH SOLE 0 120477 0 2533 Eli Lilly and Company Equities 532457108 324 2800 SH SOLE 0 2800 0 0 Lockheed Martin Corporation Equities 539830109 987 3769 SH SOLE 0 3654 0 115 Cheniere Energy Inc New Equities 16411R208 1813 30630 SH SOLE 0 29845 0 785 iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 1459 12928 SH SOLE 0 11667 0 1261 Alcanna Inc Equities 01374C109 31 10000 SH SOLE 0 10000 0 0 Medtronic, Inc. Equities G5960L103 966 10618 SH SOLE 0 10183 0 435 Martin Marietta Matls Equities 573284106 1594 9274 SH SOLE 0 9070 0 204 Microsoft Corporation Equities 594918104 2181 21473 SH SOLE 0 19002 0 2471 Nextera Energy Inc. Equities 65339F101 244 1406 SH SOLE 0 1407 0 0 Nike Inc. Class B Equities 654106103 1240 16727 SH SOLE 0 16336 0 391 Northrop Grumman Corporation Equities 666807102 749 3058 SH SOLE 0 2966 0 92 ServiceNow Inc Equities 81762P102 843 4733 SH SOLE 0 4596 0 137 PepsiCo Equities 713448108 645 5842 SH SOLE 0 5692 0 150 Pfizer Inc. Equities 717081103 1697 38879 SH SOLE 0 38149 0 730 iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 283 8267 SH SOLE 0 8267 0 0 Procter & Gamble Company Equities 742718109 710 7730 SH SOLE 0 7730 0 0 Philip Morris International Inc. Equities 718172109 220 3296 SH SOLE 0 3296 0 0 Pioneer Natural Resources Company Equities 723787107 919 6986 SH SOLE 0 6753 0 233 PayPal Holdings Inc Equities 70450Y103 1074 12771 SH SOLE 0 11964 0 807 PowerShares QQQ Equities 46090E103 244 1579 SH SOLE 0 1579 0 0 Roper Inds Inc Equities 776696106 1604 6017 SH SOLE 0 5826 0 191 Ross Stores Inc Equities 778296103 720 8658 SH SOLE 0 8634 0 24 Guggenheim S&P 500 Equal Weight Equities 46137V357 224 2451 SH SOLE 0 2451 0 0 Raytheon Company Equities 755111507 668 4357 SH SOLE 0 4346 0 11 Royal Bank of Canada Equities 780087102 526 7683 SH SOLE 0 7683 0 0 SCANA Corporation Equities 80589M102 284 5938 SH SOLE 0 5938 0 0 Schwab Strategic Tr US Reit ETF Equities 808524847 355 9218 SH SOLE 0 8603 0 614 Schwab Short-Term US Treasury ETF Equities 808524862 3075 61607 SH SOLE 0 59881 0 1726 Schwab US TIPS ETF Equities 808524870 3033 56965 SH SOLE 0 54663 0 2302 Sherwin-Williams Company Equities 824348106 2829 7190 SH SOLE 0 7058 0 132 iShares Tr 1-3 Yr Trs Bd Equities 464287457 203 2423 SH SOLE 0 2423 0 0 Constellation Brands Inc Equities 21036P108 856 5325 SH SOLE 0 5135 0 190 AT&T Incorporated Equities 00206R102 583 20430 SH SOLE 0 20045 0 385 ProShares UltraShort 20 plus Year Treasury Equities 74347B201 487 13877 SH SOLE 0 12467 0 1410 iShares Barclays TIPS Bond Equities 464287176 737 6730 SH SOLE 0 6141 0 589 TJX Companies, Inc. Equities 872540109 1280 28600 SH SOLE 0 27659 0 941 Thermo Fisher Scientific, Inc. Equities 883556102 1157 5169 SH SOLE 0 4957 0 212 Twitter Inc Equities 90184L102 782 27225 SH SOLE 0 26536 0 689 UnitedHealth Group Incorporated Equities 91324P102 287 1151 SH SOLE 0 1051 0 100 Union Pacific Corporation Equities 907818108 399 2888 SH SOLE 0 2888 0 0 United Parcel Service Incorporated Class B Equities 911312106 356 3646 SH SOLE 0 3646 0 0 United Technologies Corporation Equities 913017109 563 5284 SH SOLE 0 5284 0 0 Visa Inc. Equities 92826C839 779 5901 SH SOLE 0 5788 0 113 Vanguard Financials ETF Equities 92204A405 4777 80476 SH SOLE 0 78541 0 1935 Vanguard Dividend Appreciation ETF Equities 921908844 448 4569 SH SOLE 0 4569 0 0 Vanguard Mid-Cap ETF Equities 922908629 1494 10813 SH SOLE 0 9899 0 913 Vanguard FTSE Emerging Markets ETF Equities 922042858 1000 26249 SH SOLE 0 25593 0 655 Vanguard Total International Stock ETF Equities 921909768 1166 24702 SH SOLE 0 22914 0 1787 Verizon Communications, Inc. Equities 92343V104 2030 36107 SH SOLE 0 35592 0 515 Westinghouse Air Brake Technologies Corporation Equities 929740108 847 12050 SH SOLE 0 11728 0 322 Aqua America, Inc. Equities 03836W103 301 8813 SH SOLE 0 8813 0 0 Cimarex Energy Co. Equities 171798101 599 9719 SH SOLE 0 9502 0 217 Financial Select Sector SPDR Equities 81369Y605 212 8900 SH SOLE 0 8900 0 0 Select Sector SPDR Trust-Consumer Staples Equities 81369Y308 294 5787 SH SOLE 0 594 0 5193 Exxon Mobil Corporation Equities 30231G102 851 12479 SH SOLE 0 12319 0 160