Client Services Manager

0000909012-19-000130.txt : 20191112 0000909012-19-000130.hdr.sgml : 20191112 20191112134850 ACCESSION NUMBER: 0000909012-19-000130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191208323 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 09-30-2019 09-30-2019 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 11-12-2019 0 133 167546 false INFORMATION TABLE 2 aci_13f.xml Abbott Laboratories Equities 002824100 2939 35129 SH SOLE 0 34282 0 846 AbbVie, Inc. Equities 00287Y109 506 6680 SH SOLE 0 6680 0 0 Accenture PLC Equities G1151C101 440 2287 SH SOLE 0 2287 0 0 Agilent Technologies, Inc. Equities 00846U101 1657 21622 SH SOLE 0 20984 0 638 Alabama Power Preferred A 2022 Equities 010392462 1313 49539 SH SOLE 0 48281 0 1258 Albemarle Corp Equities 012653101 1391 20007 SH SOLE 0 19315 0 692 Alcanna Inc Equities 01374C109 39 10000 SH SOLE 0 10000 0 0 Allstate Preferred G 2023 Equities 020002127 1424 52174 SH SOLE 0 50966 0 1208 Allstate Preferred H 2024 Equities 020002838 1384 52691 SH SOLE 0 51398 0 1293 Alphabet Inc Class A Equities 02079K305 1691 1385 SH SOLE 0 1345 0 40 Alphabet Inc Class C Equities 02079K107 249 204 SH SOLE 0 204 0 0 Amazon.com, Inc. Equities 023135106 1722 992 SH SOLE 0 948 0 44 American Water Works Company, Inc. Equities 030420103 2793 22482 SH SOLE 0 21815 0 667 Apple, Inc. Equities 037833100 5569 24863 SH SOLE 0 22440 0 2423 Applied Materials, Inc. Equities 038222105 260 5206 SH SOLE 0 5206 0 0 Aqua America, Inc. Equities 03836W103 400 8923 SH SOLE 0 8923 0 0 AT&T Incorporated Equities 00206R102 693 18313 SH SOLE 0 18313 0 0 Banco Bradesco S.A. Equities 059460303 557 68384 SH SOLE 0 66742 0 1643 Bank of America Corporation Equities 060505104 997 34165 SH SOLE 0 32165 0 2000 BB&T Corporation Equities 054937107 527 9874 SH SOLE 0 9874 0 0 Berkshire Hathaway Inc Equities 084670108 935 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc. Equities 084670702 2246 10798 SH SOLE 0 10798 0 0 Blackstone Group L Pcom Unit Repstg Equities 09260D107 225 4601 SH SOLE 0 4201 0 400 Boeing Company Equities 097023105 225 591 SH SOLE 0 67 0 524 Cheniere Energy Inc New Equities 16411R208 2035 32272 SH SOLE 0 31371 0 901 Chevron Corporation Equities 166764100 286 2410 SH SOLE 0 2410 0 0 Chubb Corporation Equities H1467J104 979 6063 SH SOLE 0 5907 0 156 Cisco Systems, Inc. Equities 17275R102 2305 46651 SH SOLE 0 45194 0 1457 Coca-Cola Company Equities 191216100 1268 23296 SH SOLE 0 23296 0 0 Colgate-Palmolive Company Equities 194162103 487 6626 SH SOLE 0 6626 0 0 Copa Holdings Sa Equities P31076105 790 7999 SH SOLE 0 7853 0 145 Costco Wholesale Corporation Equities 22160K105 1980 6872 SH SOLE 0 6691 0 182 Crown Castle Intl Corp New Com Isin us2 Equities 22822V101 1541 11082 SH SOLE 0 10817 0 266 Ctrip Com Intl Ltd ADR Equities 22943F100 832 28420 SH SOLE 0 27242 0 1178 Danaher Corporation Equities 235851102 1732 11992 SH SOLE 0 11631 0 361 Docusign INC Equities 256163106 965 15577 SH SOLE 0 15295 0 282 Dominion Resources, Inc. Equities 25746U109 565 6976 SH SOLE 0 6976 0 0 Domino s Pizza Inc Equities 25754A201 606 2479 SH SOLE 0 2392 0 87 Duke Energy Corporation New Equities 26441C204 1489 15537 SH SOLE 0 15238 0 298 Eaton Vance Txmg Gl Bu Equities 27829C105 318 32893 SH SOLE 0 32893 0 0 Ecolab Incorporated Equities 278865100 2185 11034 SH SOLE 0 10726 0 308 Edwards Lifesciences Corporation Equities 28176E108 1699 7725 SH SOLE 0 7499 0 226 Eli Lilly and Company Equities 532457108 313 2800 SH SOLE 0 2800 0 0 Exxon Mobil Corporation Equities 30231G102 645 9135 SH SOLE 0 9135 0 0 FIDUS INVESTMENT CORPORATION Equities 316500107 246 16598 SH SOLE 0 16598 0 0 Franco-Nevado Corp Equities 351858105 3654 40088 SH SOLE 0 39207 0 881 FS Energy and Power Fund Equities 30264D109 76 12422 SH SOLE 0 12422 0 0 General Dynamics Corporation Equities 369550108 1803 9867 SH SOLE 0 9633 0 234 Hormel Foods Corp Equities 440452100 1269 29020 SH SOLE 0 28265 0 755 Illumina Inc Equities 452327109 2633 8655 SH SOLE 0 8381 0 274 Intercontinental Exchange Equities 45866F104 900 9758 SH SOLE 0 9504 0 254 Invesco BuyBack Achievers ETF Equities 46137V308 239 3812 SH SOLE 0 3812 0 0 iShares Barclays TIPS Bond Equities 464287176 829 7131 SH SOLE 0 6529 0 602 iShares Core US Growth ETF Equities 464287671 2820 44848 SH SOLE 0 40865 0 3982 iShares Dow Jones Select Dividend Index Equities 464287168 373 3655 SH SOLE 0 3655 0 0 iShares Emerging Mkts Bond Fund Equities 464288281 373 3287 SH SOLE 0 2480 0 806 iShares Gold Trust Equities 464285105 4608 326835 SH SOLE 0 312632 0 14203 iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 1802 14132 SH SOLE 0 12870 0 1262 Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 4127 84193 SH SOLE 0 82256 0 1937 iShares MSCI All Country Asia Equities 464288182 607 9151 SH SOLE 0 8383 0 767 iShares Russell 1000 Value Index Equities 464287598 265 2065 SH SOLE 0 2065 0 0 iShares Russell 2000 Index Equities 464287648 1384 7183 SH SOLE 0 6599 0 584 iShares S&P 500 Index Equities 464287200 3071 10287 SH SOLE 0 9435 0 852 iShares S&P Latin America 40 Index Equities 464287390 1766 55920 SH SOLE 0 55510 0 410 iShares S&P MidCap 400 Value Index Equities 464287705 540 3376 SH SOLE 0 2077 0 1299 iShares S&P National AMT-Free Muni Bd Equities 464288414 264 2310 SH SOLE 0 2310 0 0 iShares S&P SmallCap 600 Index Equities 464287804 458 5884 SH SOLE 0 3277 0 2607 iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 509 13563 SH SOLE 0 13563 0 0 iShares Tr 1-3 Yr Trs Bd Equities 464287457 496 5843 SH SOLE 0 5469 0 374 iShares Tr 7-10 Yr Trs Bd Equities 464287440 1234 10976 SH SOLE 0 9334 0 1642 iShares US Aerospace & Defense Equities 464288760 345 1535 SH SOLE 0 0 0 1535 JELD-WEN Holding Inc Equities 47580P103 909 47121 SH SOLE 0 46317 0 804 Johnson & Johnson Equities 478160104 807 6241 SH SOLE 0 6241 0 0 JPMorgan Preferred EE 2024 Equities 48128B648 1430 50823 SH SOLE 0 49624 0 1199 Kayne Anderson Mlp Invt Equities 486606106 2066 142856 SH SOLE 0 139678 0 3178 Kinder Morgan, Inc. Equities 49456B101 329 15961 SH SOLE 0 15961 0 0 KKR Preferred A 2021 Equities 48251W203 1335 49968 SH SOLE 0 48741 0 1227 Lockheed Martin Corporation Equities 539830109 1508 3866 SH SOLE 0 3741 0 125 Martin Marietta Matls Equities 573284106 2454 8952 SH SOLE 0 8739 0 213 Medtronic, Inc. Equities G5960L103 1192 10977 SH SOLE 0 10687 0 290 MetLife Preferred E 2023 Equities 59156R876 1379 50302 SH SOLE 0 49082 0 1220 Microsoft Corporation Equities 594918104 2851 20508 SH SOLE 0 18238 0 2270 Nextera Energy Inc. Equities 65339F101 330 1418 SH SOLE 0 1418 0 0 Nike Inc. Class B Equities 654106103 1564 16651 SH SOLE 0 16210 0 441 Northrop Grumman Corporation Equities 666807102 1188 3170 SH SOLE 0 3074 0 96 NVIDIA Corporation Equities 67066G104 1432 8224 SH SOLE 0 7510 0 714 Oaktree Capital Preferred B 2023 Equities 674001409 1328 49729 SH SOLE 0 48506 0 1223 Palo Alto Networks Inc Equities 697435105 685 3362 SH SOLE 0 3254 0 108 Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 451 75608 SH SOLE 0 75608 0 0 PayPal Holdings Inc Equities 70450Y103 1295 12498 SH SOLE 0 11767 0 731 PepsiCo Equities 713448108 743 5417 SH SOLE 0 5417 0 0 Pfizer Inc. Equities 717081103 1372 38177 SH SOLE 0 38177 0 0 Philip Morris International Inc. Equities 718172109 228 3000 SH SOLE 0 3000 0 0 Pioneer Natural Resources Company Equities 723787107 894 7108 SH SOLE 0 6837 0 271 PowerShares Build America Bond Portfolio Equities 46138G805 3147 97126 SH SOLE 0 90163 0 6963 Powershares Exchange Traded Fund Tr II Sen Equities 46138G508 391 17288 SH SOLE 0 15510 0 1778 Procter & Gamble Company Equities 742718109 1038 8345 SH SOLE 0 8345 0 0 ProShares UltraShort QQQ Equities 74347B243 3881 129235 SH SOLE 0 126454 0 2781 Raytheon Company Equities 755111507 879 4481 SH SOLE 0 4362 0 119 Roper Inds Inc Equities 776696106 2133 5981 SH SOLE 0 5780 0 201 Ross Stores Inc Equities 778296103 1008 9172 SH SOLE 0 8922 0 250 Royal Bank of Canada Equities 780087102 615 7573 SH SOLE 0 7573 0 0 Schwab Short-Term US Treasury ETF Equities 808524862 3476 68707 SH SOLE 0 65830 0 2877 Schwab Strategic Tr US Reit ETF Equities 808524847 461 9777 SH SOLE 0 7935 0 1843 Schwab US Dividend Equity ETF Equities 808524797 270 4923 SH SOLE 0 3923 0 1000 Schwab US TIPS ETF Equities 808524870 3368 59342 SH SOLE 0 56922 0 2420 Select Sector SPDR Trust-Consumer Staples Equities 81369Y308 325 5293 SH SOLE 0 0 0 5293 ServiceNow Inc Equities 81762P102 1261 4969 SH SOLE 0 4819 0 150 Sherwin-Williams Company Equities 824348106 2561 4657 SH SOLE 0 4526 0 131 Smith A O Corp Equities 831865209 880 18453 SH SOLE 0 17820 0 633 SPDR Gold Shares Equities 78463V107 534 3842 SH SOLE 0 3124 0 718 State Street Preferred D 2024 Equities 857477608 1389 50458 SH SOLE 0 49236 0 1222 The India Fund, Inc. Equities 454089103 354 17220 SH SOLE 0 16019 0 1201 Thermo Fisher Scientific, Inc. Equities 883556102 1549 5319 SH SOLE 0 5172 0 147 TJX Companies, Inc. Equities 872540109 1598 28674 SH SOLE 0 27618 0 1056 Twitter Inc Equities 90184L102 1250 30333 SH SOLE 0 29304 0 1029 Ulta Salon Cosmetics & Equities 90384S303 662 2642 SH SOLE 0 2531 0 111 Union Pacific Corporation Equities 907818108 454 2803 SH SOLE 0 2803 0 0 United Parcel Service Incorporated Class B Equities 911312106 433 3615 SH SOLE 0 3615 0 0 United Technologies Corporation Equities 913017109 678 4967 SH SOLE 0 4967 0 0 Vanguard Dividend Appreciation ETF Equities 921908844 547 4573 SH SOLE 0 4573 0 0 Vanguard FTSE Emerging Markets ETF Equities 922042858 645 16011 SH SOLE 0 15293 0 718 VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736 562 3380 SH SOLE 0 3380 0 0 Vanguard Mid-Cap ETF Equities 922908629 2269 13536 SH SOLE 0 12546 0 990 Vanguard Total Bond Market ETF Equities 921937835 1783 21124 SH SOLE 0 18519 0 2605 Vanguard Total International Stock ETF Equities 921909768 1382 26754 SH SOLE 0 23035 0 3719 Vanguard Total Stock Market VIPERs Equities 922908769 276 1825 SH SOLE 0 1825 0 0 Vanguard Value ETF Equities 922908744 244 2184 SH SOLE 0 2184 0 0 Verizon Communications, Inc. Equities 92343V104 2242 37137 SH SOLE 0 36547 0 590 Visa Inc. Equities 92826C839 1049 6097 SH SOLE 0 5948 0 149 Vornado Realty Preferred M 2022 Equities 929042828 1822 70486 SH SOLE 0 68038 0 2448 Walt Disney Company Equities 254687106 1623 12454 SH SOLE 0 12205 0 249 Westinghouse Air Brake Technologies Corporation Equities 929740108 851 11838 SH SOLE 0 11529 0 309