Client Services Manager

0000909012-20-000049.txt : 20200214 0000909012-20-000049.hdr.sgml : 20200214 20200214153302 ACCESSION NUMBER: 0000909012-20-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20618775 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 12-31-2019 12-31-2019 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 02-13-2020 0 151 214346 false INFORMATION TABLE 2 aci_13f.xml Abbott Laboratories Equities 002824100 3080 35463 SH SOLE 0 34694 0 769 AbbVie, Inc. Equities 00287Y109 488 5512 SH SOLE 0 5512 0 0 Accenture PLC Equities G1151C101 483 2294 SH SOLE 0 2294 0 0 Agilent Technologies, Inc. Equities 00846U101 1843 21599 SH SOLE 0 21014 0 585 Alabama Power Preferred A 2022 Equities 010392462 1340 49472 SH SOLE 0 48319 0 1153 Albemarle Corp Equities 012653101 1511 20691 SH SOLE 0 20036 0 655 Alcanna Inc Equities 01374C109 34 10000 SH SOLE 0 10000 0 0 Allstate Preferred G 2023 Equities 020002127 1423 52040 SH SOLE 0 50936 0 1104 Allstate Preferred H 2024 Equities 020002838 1375 52584 SH SOLE 0 51402 0 1182 Alphabet Inc Class A Equities 02079K305 1919 1433 SH SOLE 0 1405 0 28 Alphabet Inc Class C Equities 02079K107 473 354 SH SOLE 0 354 0 0 Amazon.com, Inc. Equities 023135106 2764 1496 SH SOLE 0 1448 0 48 American Water Works Company, Inc. Equities 030420103 2753 22407 SH SOLE 0 21795 0 611 Apple, Inc. Equities 037833100 7901 26905 SH SOLE 0 24504 0 2401 Applied Materials, Inc. Equities 038222105 318 5206 SH SOLE 0 5206 0 0 Aqua America, Inc. Equities 03836W103 420 8958 SH SOLE 0 8958 0 0 AT&T Incorporated Equities 00206R102 710 18169 SH SOLE 0 18169 0 0 Banco Bradesco S.A. Equities 059460303 626 69916 SH SOLE 0 68433 0 1483 Banco Santander Equities 05964H105 1107 267323 SH SOLE 0 260894 0 6429 Bank of America Corporation Equities 060505104 1275 36209 SH SOLE 0 32209 0 4000 Berkshire Hathaway Inc Del Cl B Equities 084670702 2659 11739 SH SOLE 0 9622 0 2117 Berkshire Hathaway Inc CL A Equities 084670108 1019 3 SH SOLE 0 3 0 0 Blackstone Group L Pcom Unit Repstg Equities 09260D107 259 4633 SH SOLE 0 1921 0 2712 Cheniere Energy Inc New Equities 16411R208 2006 32847 SH SOLE 0 32023 0 824 Chevron Corporation Equities 166764100 750 6220 SH SOLE 0 6220 0 0 Chubb Corporation Equities H1467J104 940 6040 SH SOLE 0 5898 0 142 Cisco Systems, Inc. Equities 17275R102 2290 47758 SH SOLE 0 46400 0 1358 Coca-Cola Company Equities 191216100 1292 23349 SH SOLE 0 23349 0 0 Colgate-Palmolive Company Equities 194162103 459 6668 SH SOLE 0 6668 0 0 Copa Holdings Sa Equities P31076105 862 7977 SH SOLE 0 7850 0 127 Costco Wholesale Corporation Equities 22160K105 2020 6873 SH SOLE 0 6707 0 166 Crown Castle Intl Corp New Com Isin #us2 Equities 22822V101 1609 11321 SH SOLE 0 11079 0 242 Danaher Corporation Equities 235851102 1840 11990 SH SOLE 0 11656 0 334 Docusign INC Equities 256163106 1142 15413 SH SOLE 0 15167 0 246 Dominion Resources, Inc. Equities 25746U109 552 6665 SH SOLE 0 6665 0 0 Domino s Pizza Inc Equities 25754A201 727 2476 SH SOLE 0 2396 0 80 Duke Energy Corporation New Equities 26441C204 1601 17548 SH SOLE 0 17254 0 294 Eaton Vance Txmg Gl Bu Equities 27829C105 348 33597 SH SOLE 0 33597 0 0 Ecolab Incorporated Equities 278865100 2159 11185 SH SOLE 0 10903 0 283 Edwards Lifesciences Corporation Equities 28176E108 1796 7698 SH SOLE 0 7491 0 207 Eli Lilly and Company Equities 532457108 368 2800 SH SOLE 0 2800 0 0 Enterprise Products Partners LP Equities 293792107 337 11985 SH SOLE 0 1485 0 10500 Exxon Mobil Corporation Equities 30231G102 619 8869 SH SOLE 0 8869 0 0 FIDUS INVESTMENT CORPORATION Equities 316500107 253 17062 SH SOLE 0 17062 0 0 First Trust Enhanced Short Maturity ETF Equities 33739Q408 250 4161 SH SOLE 0 4161 0 0 Franco-Nevado Corp Equities 351858105 4179 40452 SH SOLE 0 39371 0 1081 FS Energy and Power Fund Equities 30264D109 73 12698 SH SOLE 0 12698 0 0 General Dynamics Corporation Equities 369550108 1734 9831 SH SOLE 0 9673 0 158 Hormel Foods Corp Equities 440452100 1310 29042 SH SOLE 0 28358 0 684 Illumina Inc Equities 452327109 2866 8640 SH SOLE 0 8388 0 252 Intercontinental Exchange Equities 45866F104 900 9724 SH SOLE 0 9493 0 231 Invesco BuyBack Achievers(TM) ETF Equities 46137V308 264 3826 SH SOLE 0 3826 0 0 iShares Barclays TIPS Bond Equities 464287176 815 6990 SH SOLE 0 6388 0 602 iShares Core US Growth ETF Equities 464287671 2964 43827 SH SOLE 0 39844 0 3983 iShares Dow Jones Select Dividend Index Equities 464287168 388 3674 SH SOLE 0 3674 0 0 iShares Emerging Mkts Bond Fund Equities 464288281 372 3249 SH SOLE 0 2443 0 806 iShares Gold Trust Equities 464285105 4757 328081 SH SOLE 0 316168 0 11913 iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 1773 13858 SH SOLE 0 12595 0 1263 Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 4997 92956 SH SOLE 0 91249 0 1707 iShares MSCI All Country Asia Equities 464288182 1268 17249 SH SOLE 0 16392 0 858 iShares MSCI Emerging Markets Index Equities 464287234 9006 200712 SH SOLE 0 198618 0 2094 iShares Russell 1000 Growth Index Equities 464287614 205 1165 SH SOLE 0 1165 0 0 iShares Russell 1000 Value Index Equities 464287598 286 2096 SH SOLE 0 2096 0 0 iShares Russell 2000 Index Equities 464287655 206 1242 SH SOLE 0 1236 0 6 iShares Russell 2000 Index Equities 464287648 1501 7008 SH SOLE 0 6279 0 728 iShares S&P 500 Index Equities 464287200 3245 10038 SH SOLE 0 9186 0 852 iShares S&P Latin America 40 Index Equities 464287390 1974 58120 SH SOLE 0 57879 0 241 iShares S&P MidCap 400 Value Index Equities 464287705 575 3366 SH SOLE 0 2067 0 1299 iShares S&P National AMT-Free Muni Bd Equities 464288414 265 2328 SH SOLE 0 2328 0 0 iShares S&P SmallCap 600 Index Equities 464287804 494 5897 SH SOLE 0 3290 0 2607 iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 516 13716 SH SOLE 0 13716 0 0 iShares Short Maturity Bond ETF Equities 46431W507 250 4978 SH SOLE 0 4978 0 0 iShares Tr 1-3 Yr Trs Bd Equities 464287457 1083 12798 SH SOLE 0 12369 0 429 iShares Tr 7-10 Yr Trs Bd Equities 464287440 1190 10793 SH SOLE 0 9151 0 1642 Ishares TRUST Core Us Treasury Bond Etf Equities 46429B267 259 9976 SH SOLE 0 9976 0 0 JELD-WEN Holding Inc Equities 47580P103 1095 46771 SH SOLE 0 46076 0 695 Johnson & Johnson Equities 478160104 909 6230 SH SOLE 0 6230 0 0 JPMorgan Preferred EE 2024 Equities 48128B648 1430 50827 SH SOLE 0 49730 0 1097 Kayne Anderson Mlp Invt Equities 486606106 2086 149733 SH SOLE 0 146731 0 3002 Kinder Morgan, Inc. Equities 49456B101 342 16132 SH SOLE 0 16132 0 0 KKR Preferred A 2021 Equities 48251W203 1337 50282 SH SOLE 0 49163 0 1119 Lockheed Martin Corporation Equities 539830109 1497 3846 SH SOLE 0 3758 0 88 Lowes Companies Incorporated Equities 548661107 919 7671 SH SOLE 0 7476 0 195 Martin Marietta Matls Equities 573284106 2501 8942 SH SOLE 0 8806 0 136 Medtronic, Inc. Equities G5960L103 1242 10944 SH SOLE 0 10680 0 264 MetLife Preferred E 2023 Equities 59156R876 1384 50644 SH SOLE 0 49528 0 1116 Microsoft Corporation Equities 594918104 3269 20732 SH SOLE 0 18485 0 2247 Nextera Energy Inc. Equities 65339F101 344 1421 SH SOLE 0 1421 0 0 Nike Inc. Class B Equities 654106103 1686 16643 SH SOLE 0 16242 0 401 Northrop Grumman Corporation Equities 666807102 1090 3169 SH SOLE 0 3082 0 87 NVIDIA Corporation Equities 67066G104 1926 8186 SH SOLE 0 7439 0 747 Oaktree Capital Preferred B 2023 Equities 674001409 1340 49562 SH SOLE 0 48443 0 1119 Palo Alto Networks Inc Equities 697435105 779 3367 SH SOLE 0 3268 0 99 PayPal Holdings Inc Equities 70450Y103 1331 12305 SH SOLE 0 12003 0 302 PepsiCo Equities 713448108 711 5200 SH SOLE 0 5200 0 0 Pfizer Inc. Equities 717081103 1478 37731 SH SOLE 0 37731 0 0 Philip Morris International Inc. Equities 718172109 255 3000 SH SOLE 0 3000 0 0 PIMCO Enhanced Short Maturity Active ETF Equities 72201R833 250 2461 SH SOLE 0 2461 0 0 Pioneer Natural Resources Company Equities 723787107 1067 7047 SH SOLE 0 6870 0 177 PowerShares Build America Bond Portfolio Equities 46138G805 3869 122169 SH SOLE 0 116178 0 5991 Powershares Exchange Traded Fund Tr II Sen Equities 46138G508 385 16865 SH SOLE 0 15086 0 1778 Procter & Gamble Company Equities 742718109 1047 8379 SH SOLE 0 8379 0 0 ProShares UltraShort QQQ Equities 74347B243 587 24973 SH SOLE 0 23630 0 1343 Raytheon Company Equities 755111507 985 4481 SH SOLE 0 4372 0 109 Roper Inds Inc Equities 776696106 2130 6014 SH SOLE 0 5868 0 146 Ross Stores Inc Equities 778296103 1068 9171 SH SOLE 0 8943 0 228 Royal Bank of Canada Equities 780087102 587 7434 SH SOLE 0 7434 0 0 Salesforce Com Inc Equities 79466L302 534 3283 SH SOLE 0 3226 0 57 Schwab Short-Term US Treasury ETF Equities 808524862 5064 100316 SH SOLE 0 97469 0 2847 Schwab Strategic Tr US Reit ETF Equities 808524847 446 9705 SH SOLE 0 7863 0 1843 Schwab US Dividend Equity ETF Equities 808524797 550 9490 SH SOLE 0 3990 0 5500 Schwab US TIPS ETF Equities 808524870 3658 64591 SH SOLE 0 63140 0 1451 ServiceNow Inc Equities 81762P102 1394 4936 SH SOLE 0 4800 0 136 Sherwin-Williams Company Equities 824348106 2716 4655 SH SOLE 0 4563 0 92 Smith A O Corp Equities 831865209 887 18617 SH SOLE 0 17876 0 741 SPDR Gold Shares Equities 78463V107 540 3780 SH SOLE 0 3062 0 718 SPDR(R) DoubleLine Total Return Tact ETF Equities 78467V848 4935 100728 SH SOLE 0 100487 0 241 SPDR(R) Portfolio Interm Term Corp Bd ETF Equities 78464A375 3717 105271 SH SOLE 0 104936 0 335 State Street Preferred D 2024 Equities 857477608 1394 50771 SH SOLE 0 49655 0 1116 Tesla Motors, Inc. Equities 88160R101 902 2157 SH SOLE 0 2103 0 54 The India Fund, Inc. Equities 454089103 344 17091 SH SOLE 0 15890 0 1201 Thermo Fisher Scientific, Inc. Equities 883556102 1731 5328 SH SOLE 0 5192 0 136 TJX Companies, Inc. Equities 872540109 1742 28523 SH SOLE 0 27784 0 739 Trip Com Group Adr Equities 89677Q107 996 29683 SH SOLE 0 28576 0 1107 Truist Finl Corp Com Equities 89832Q109 558 9914 SH SOLE 0 9914 0 0 Twitter Inc Equities 90184L102 1054 32877 SH SOLE 0 31923 0 954 Ulta Salon Cosmetics & Equities 90384S303 707 2794 SH SOLE 0 2690 0 104 Union Pacific Corporation Equities 907818108 509 2816 SH SOLE 0 2816 0 0 United Parcel Service Incorporated Class B Equities 911312106 420 3590 SH SOLE 0 3590 0 0 United Technologies Corporation Equities 913017109 747 4987 SH SOLE 0 4987 0 0 UnitedHealth Group Incorporated Equities 91324P102 254 865 SH SOLE 0 865 0 0 Valmont Industries, Inc. Equities 920253101 894 5970 SH SOLE 0 5818 0 152 Vanguard Bd Index Fdinc Short Term Bd Equities 921937827 9346 115946 SH SOLE 0 115922 0 24 Vanguard Dividend Appreciation ETF Equities 921908844 570 4575 SH SOLE 0 4575 0 0 Vanguard FTSE Emerging Markets ETF Equities 922042858 711 15982 SH SOLE 0 15265 0 718 VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736 617 3389 SH SOLE 0 3389 0 0 Vanguard Mid-Cap ETF Equities 922908629 2371 13306 SH SOLE 0 12316 0 990 Vanguard Total Bond Market ETF Equities 921937835 1749 20857 SH SOLE 0 18252 0 2605 Vanguard Total International Stock ETF Equities 921909768 1476 26505 SH SOLE 0 22786 0 3719 Vanguard Total Stock Market VIPERs Equities 922908769 300 1835 SH SOLE 0 1835 0 0 Vanguard Value ETF Equities 922908744 264 2200 SH SOLE 0 2200 0 0 Verizon Communications, Inc. Equities 92343V104 2236 36416 SH SOLE 0 35886 0 530 Visa Inc. Equities 92826C839 1145 6092 SH SOLE 0 5956 0 136 Vornado Realty Preferred M 2022 Equities 929042828 1789 70051 SH SOLE 0 68327 0 1724 Walt Disney Company Equities 254687106 1820 12587 SH SOLE 0 12362 0 225 Westinghouse Air Brake Technologies Corporation Equities 929740108 910 11694 SH SOLE 0 11415 0 279 First Tr Exch Traded Fd Equities 33733B100 360 6000 SH SOLE 0 0 0 6000 iShares US Aerospace & Defense Equities 464288760 343 1546 SH SOLE 0 0 0 1546 Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 461 75608 SH SOLE 0 75608 0 0 PureFunds ISE Cyber Security ETF Equities 26924G201 208 5007 SH SOLE 0 0 0 5007 Select Sector SPDR Trust-Consumer Staples Equities 81369Y308 336 5336 SH SOLE 0 0 0 5336