Client Services Manager

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