Client Services Manager

0000909012-19-000103.txt : 20190814 0000909012-19-000103.hdr.sgml : 20190814 20190814112006 ACCESSION NUMBER: 0000909012-19-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191024081 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 06-30-2019 06-30-2019 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 08-14-2019 0 124 161887 false INFORMATION TABLE 2 aci_13f.xml Vornado Realty Preferred M 2022 Equities 929042828 1553 63351 SH SOLE 0 61244 0 2107 Agilent Technologies, Inc. Equities 00846U101 1550 20758 SH SOLE 0 20022 0 736 Apple, Inc. Equities 037833100 4977 25147 SH SOLE 0 22683 0 2464 iShares MSCI All Country Asia Equities 464288182 628 8997 SH SOLE 0 8289 0 708 AbbVie, Inc. Equities 00287Y109 485 6676 SH SOLE 0 6676 0 0 Abbott Laboratories Equities 002824100 2947 35039 SH SOLE 0 34065 0 975 Accenture PLC Equities G1151C101 426 2304 SH SOLE 0 2304 0 0 Albemarle Corp Equities 012653101 1344 19092 SH SOLE 0 18388 0 704 Applied Materials, Inc. Equities 038222105 234 5206 SH SOLE 0 5206 0 0 Amgen Inc. Equities 031162100 1904 10334 SH SOLE 0 10019 0 315 Amazon.com, Inc. Equities 023135106 1865 985 SH SOLE 0 938 0 47 American Water Works Company, Inc. Equities 030420103 2625 22631 SH SOLE 0 21862 0 768 Boeing Company Equities 097023105 214 588 SH SOLE 0 67 0 521 PowerShares Build America Bond Portfolio Equities 46138G805 2977 94681 SH SOLE 0 87695 0 6986 Bank of America Corporation Equities 060505104 999 34454 SH SOLE 0 32254 0 2200 Banco Bradesco S.A. Equities 059460303 669 68111 SH SOLE 0 66082 0 2029 BB&T Corporation Equities 054937107 483 9828 SH SOLE 0 9828 0 0 Powershares Exchange Traded Fund Tr II Sen Equities 46138G508 375 16528 SH SOLE 0 14813 0 1716 Vanguard Total Bond Market ETF Equities 921937835 1683 20256 SH SOLE 0 17605 0 2650 Berkshire Hathaway Inc Equities 084670108 955 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc. Equities 084670702 2313 10850 SH SOLE 0 10850 0 0 Berkshire Hathaway Inc Del Cl B Equities 084670702 202 952 SH SOLE 0 952 0 0 Blackstone Group L Pcom Unit Repstg Equities 09260D107 204 4593 SH SOLE 0 4193 0 400 Chubb Corporation Equities H1467J104 868 5896 SH SOLE 0 5706 0 190 Colgate-Palmolive Company Equities 194162103 472 6588 SH SOLE 0 6588 0 0 Costco Wholesale Corporation Equities 22160K105 1769 6693 SH SOLE 0 6482 0 211 Copa Holdings Sa Equities P31076105 460 4716 SH SOLE 0 4560 0 155 Cisco Systems, Inc. Equities 17275R102 2515 45957 SH SOLE 0 44830 0 1127 Chevron Corporation Equities 166764100 297 2386 SH SOLE 0 2386 0 0 CONCHO RESOURCES INC COM Equities 20605P101 807 7820 SH SOLE 0 7559 0 261 Dominion Resources, Inc. Equities 25746U109 535 6914 SH SOLE 0 9614 0 2700 Danaher Corporation Equities 235851102 1719 12031 SH SOLE 0 11621 0 410 Walt Disney Company Equities 254687106 1740 12464 SH SOLE 0 12175 0 288 Docusign INC Equities 256163106 445 8947 SH SOLE 0 8650 0 297 Duke Energy Corporation New Equities 26441C204 842 9537 SH SOLE 0 9537 0 0 iShares Dow Jones Select Dividend Index Equities 464287168 363 3645 SH SOLE 0 3645 0 0 Ecolab Incorporated Equities 278865100 2138 10826 SH SOLE 0 10471 0 355 iShares MSCI Emerging Markets Index Equities 464287234 3249 75716 SH SOLE 0 73236 0 2480 iShares Emerging Mkts Bond Fund Equities 464288281 363 3203 SH SOLE 0 2406 0 797 Eaton Vance Txmg Gl Bu Equities 27829C105 315 32157 SH SOLE 0 32157 0 0 Edwards Lifesciences Corporation Equities 28176E108 1438 7785 SH SOLE 0 7525 0 260 Franco-Nevado Corp Equities 351858105 3347 39431 SH SOLE 0 38388 0 1043 General Dynamics Corporation Equities 369550108 1327 7301 SH SOLE 0 7111 0 190 SPDR Gold Shares Equities 78463V107 504 3781 SH SOLE 0 3081 0 700 Alphabet Inc Class C Equities 02079K107 248 229 SH SOLE 0 229 0 0 Alphabet Inc Class A Equities 02079K305 2519 2326 SH SOLE 0 2228 0 98 Hormel Foods Corp Equities 440452100 1155 28479 SH SOLE 0 27493 0 985 iShares Gold Trust Equities 464285105 4245 314413 SH SOLE 0 304167 0 10246 Intercontinental Exchange Equities 45866F104 824 9587 SH SOLE 0 9276 0 311 iShares Tr 7-10 Yr Trs Bd Equities 464287440 1164 10579 SH SOLE 0 9012 0 1567 Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 4497 87429 SH SOLE 0 85638 0 1791 The India Fund, Inc. Equities 454089103 358 16814 SH SOLE 0 15706 0 1108 iShares S&P MidCap 400 Value Index Equities 464287705 486 3048 SH SOLE 0 1774 0 1274 iShares S&P SmallCap 600 Index Equities 464287804 318 4067 SH SOLE 0 1475 0 2592 iShares S&P Latin America 40 Index Equities 464287390 1872 55483 SH SOLE 0 55092 0 391 Illumina Inc Equities 452327109 3151 8558 SH SOLE 0 8248 0 310 iShares US Aerospace & Defense Equities 464288760 329 1535 SH SOLE 0 0 0 1535 iShares Core US Growth ETF Equities 464287671 2760 44036 SH SOLE 0 40367 0 3669 iShares S&P 500 Index Equities 464287200 2955 10025 SH SOLE 0 9197 0 827 iShares Russell 1000 Value Index Equities 464287598 263 2065 SH SOLE 0 2065 0 0 iShares Russell 2000 Index Equities 464287655 4079 26231 SH SOLE 0 25303 0 927 iShares Russell 2000 Index Equities 464287648 1491 7424 SH SOLE 0 6885 0 539 JELD-WEN Holding Inc Equities 47580P103 535 25207 SH SOLE 0 24375 0 832 Johnson & Johnson Equities 478160104 2313 16608 SH SOLE 0 16301 0 307 Kinder Morgan, Inc. Equities 49456B101 330 15789 SH SOLE 0 15789 0 0 Coca-Cola Company Equities 191216100 1217 23898 SH SOLE 0 23898 0 0 Kayne Anderson Mlp Invt Equities 486606106 1990 129951 SH SOLE 0 126301 0 3650 Eli Lilly and Company Equities 532457108 310 2800 SH SOLE 0 2800 0 0 Lockheed Martin Corporation Equities 539830109 1369 3766 SH SOLE 0 3629 0 137 Cheniere Energy Inc New Equities 16411R208 2181 31864 SH SOLE 0 30824 0 1040 iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 1698 13652 SH SOLE 0 12410 0 1242 Alcanna Inc Equities 01374C109 46 10000 SH SOLE 0 10000 0 0 McDonald's Corporation Equities 580135101 213 1024 SH SOLE 0 1024 0 0 Medtronic, Inc. Equities G5960L103 1021 10486 SH SOLE 0 10150 0 337 Martin Marietta Matls Equities 573284106 2140 9298 SH SOLE 0 9039 0 259 Microsoft Corporation Equities 594918104 2725 20344 SH SOLE 0 18016 0 2328 Nextera Energy Inc. Equities 65339F101 290 1414 SH SOLE 0 1414 0 0 Nike Inc. Class B Equities 654106103 1403 16712 SH SOLE 0 16199 0 513 Northrop Grumman Corporation Equities 666807102 1002 3102 SH SOLE 0 2993 0 109 ServiceNow Inc Equities 81762P102 1363 4965 SH SOLE 0 4784 0 181 Palo Alto Networks Inc Equities 697435105 680 3339 SH SOLE 0 3206 0 133 PepsiCo Equities 713448108 706 5384 SH SOLE 0 5384 0 0 Pfizer Inc. Equities 717081103 1647 38012 SH SOLE 0 38012 0 0 iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 308 8370 SH SOLE 0 8370 0 0 Procter & Gamble Company Equities 742718109 889 8110 SH SOLE 0 8110 0 0 Philip Morris International Inc. Equities 718172109 236 3000 SH SOLE 0 3000 0 0 Pioneer Natural Resources Company Equities 723787107 1099 7145 SH SOLE 0 6830 0 314 PayPal Holdings Inc Equities 70450Y103 1437 12558 SH SOLE 0 11808 0 750 PowerShares QQQ Equities 46090E103 348 1865 SH SOLE 0 1865 0 0 Roper Inds Inc Equities 776696106 2194 5990 SH SOLE 0 5761 0 228 Ross Stores Inc Equities 778296103 906 9145 SH SOLE 0 8840 0 305 Guggenheim S&P 500 Equal Weight Equities 46137V357 313 2903 SH SOLE 0 2903 0 0 Raytheon Company Equities 755111507 762 4384 SH SOLE 0 4271 0 113 Royal Bank of Canada Equities 780087102 604 7607 SH SOLE 0 7607 0 0 Schwab US Dividend Equity ET(TM) Equities 808524797 207 3893 SH SOLE 0 3893 0 0 Schwab Strategic Tr US Reit ETF Equities 808524847 425 9558 SH SOLE 0 7767 0 1791 Schwab Short-Term US Treasury ET(TM) Equities 808524862 3397 67155 SH SOLE 0 64175 0 2980 Schwab US TIPS ETF Equities 808524870 3282 58291 SH SOLE 0 55768 0 2523 ProShares Ultrashort S&P 500 Equities 74347B383 2248 73173 SH SOLE 0 69937 0 3236 Sherwin-Williams Company Equities 824348106 3302 7205 SH SOLE 0 7043 0 162 iShares Tr 1-3 Yr Trs Bd Equities 464287457 207 2444 SH SOLE 0 2110 0 334 AT&T Incorporated Equities 00206R102 614 18310 SH SOLE 0 18310 0 0 iShares Barclays TIPS Bond Equities 464287176 794 6875 SH SOLE 0 6294 0 581 TJX Companies, Inc. Equities 872540109 1558 29458 SH SOLE 0 28282 0 1176 Thermo Fisher Scientific, Inc. Equities 883556102 1564 5326 SH SOLE 0 5151 0 176 Twitter Inc Equities 90184L102 1051 30121 SH SOLE 0 28892 0 1229 Ulta Salon Cosmetics & Equities 90384S303 859 2475 SH SOLE 0 2377 0 98 UnitedHealth Group Incorporated Equities 91324P102 221 905 SH SOLE 0 6905 0 6000 Union Pacific Corporation Equities 907818108 472 2789 SH SOLE 0 2789 0 0 United Parcel Service Incorporated Class B Equities 911312106 370 3587 SH SOLE 0 3587 0 0 United Technologies Corporation Equities 913017109 644 4945 SH SOLE 0 4945 0 0 Visa Inc. Equities 92826C839 1035 5963 SH SOLE 0 5781 0 181 Vanguard Financials ETF Equities 92204A405 5520 79995 SH SOLE 0 77380 0 2615 Vanguard Dividend Appreciation ETF Equities 921908844 526 4572 SH SOLE 0 4242 0 330 Vanguard Mid-Cap ETF Equities 922908629 1880 11246 SH SOLE 0 10332 0 913 Vanguard Total Stock Market VIPERs Equities 922908769 273 1817 SH SOLE 0 1817 0 0 Vanguard FTSE Emerging Markets ETF Equities 922042858 1182 27801 SH SOLE 0 27138 0 662 Vanguard Total International Stock ETF Equities 921909768 1370 25965 SH SOLE 0 22407 0 3558 Verizon Communications, Inc. Equities 92343V104 2101 36774 SH SOLE 0 36080 0 694 Westinghouse Air Brake Technologies Corporation Equities 929740108 856 11934 SH SOLE 0 11549 0 385 Aqua America, Inc. Equities 03836W103 368 8889 SH SOLE 0 8889 0 0 Select Sector SPDR Trust-Consumer Staples Equities 81369Y308 306 5262 SH SOLE 0 0 0 5262 Exxon Mobil Corporation Equities 30231G102 700 9132 SH SOLE 0 9132 0 0 Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 441 75608 SH SOLE 0 0 0 75608