Client Services Manager

0000909012-20-000080.txt : 20200514 0000909012-20-000080.hdr.sgml : 20200514 20200514101645 ACCESSION NUMBER: 0000909012-20-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20875750 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 03-31-2020 03-31-2020 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 05-13-2020 0 141 194799 false INFORMATION TABLE 2 aci_13f.xml Abbott Laboratories Equities 002824100 2746 34793 SH SOLE 0 34236 0 557 AbbVie, Inc. Equities 00287Y109 424 5563 SH SOLE 0 5563 0 0 Accenture PLC Equities G1151C101 372 2276 SH SOLE 0 2276 0 0 Adobe Systems Inc. Equities 00724F101 1437 4516 SH SOLE 0 4438 0 78 Agilent Technologies, Inc. Equities 00846U101 1575 21991 SH SOLE 0 21530 0 460 Alabama Power Preferred A 2022 Equities 010392462 1213 47461 SH SOLE 0 46680 0 780 Alcanna Inc Equities 01374C109 16 10000 SH SOLE 0 10000 0 0 Alibaba Group Holding Ltd ADR Equities 01609W102 997 5124 SH SOLE 0 5030 0 94 Allstate Preferred G 2023 Equities 020002127 1328 52747 SH SOLE 0 51915 0 832 Allstate Preferred H 2024 Equities 020002838 1117 48348 SH SOLE 0 47570 0 778 Alphabet Inc Class A Equities 02079K305 2124 1828 SH SOLE 0 1803 0 25 Alphabet Inc Class C Equities 02079K107 383 329 SH SOLE 0 329 0 0 Amazon.com, Inc. Equities 023135106 2252 1155 SH SOLE 0 1108 0 47 American Water Works Company, Inc. Equities 030420103 2529 21153 SH SOLE 0 20694 0 459 Anheuser Busch Companies Incorporated Equities 03524A108 1126 25514 SH SOLE 0 25102 0 412 Apollo Global Mgmt Llc Com Npv Cl A Equities 03768E105 3510 104777 SH SOLE 0 103024 0 1753 Apple, Inc. Equities 037833100 5374 21132 SH SOLE 0 18992 0 2140 Applied Materials, Inc. Equities 038222105 239 5206 SH SOLE 0 5206 0 0 AT&T Incorporated Equities 00206R102 521 17878 SH SOLE 0 17878 0 0 Bank of America Corporation Equities 060505104 1581 74472 SH SOLE 0 69798 0 4674 Berkshire Hathaway - Cl B Equities 084670702 1987 10869 SH SOLE 0 10869 0 0 Berkshire Hathaway - Cl A Equities 084670108 816 3 SH SOLE 0 3 0 0 Blackstone Group L Pcom Unit Repstg Equities 09260D107 3815 83727 SH SOLE 0 82079 0 1648 Boeing Company Equities 097023105 1058 7093 SH SOLE 0 6973 0 120 Brookfield Asset Management Inc. Class A Equities 112585104 3294 74447 SH SOLE 0 73036 0 1411 Cboe Global Markets Inc Equities 12503M108 1348 15099 SH SOLE 0 14755 0 344 Chevron Corporation Equities 166764100 440 6075 SH SOLE 0 6075 0 0 Cisco Systems, Inc. Equities 17275R102 1778 45239 SH SOLE 0 44619 0 620 Coca-Cola Company Equities 191216100 1915 43282 SH SOLE 0 42869 0 413 Colgate-Palmolive Company Equities 194162103 428 6449 SH SOLE 0 6449 0 0 Costco Wholesale Corporation Equities 22160K105 1833 6428 SH SOLE 0 6302 0 126 Crown Castle Intl Corp New Com Isin #us2 Equities 22822V101 1693 11723 SH SOLE 0 11543 0 179 CVS Health Corp Equities 126650100 1377 23204 SH SOLE 0 22675 0 529 Danaher Corporation Equities 235851102 1511 10919 SH SOLE 0 10684 0 235 Dominion Resources, Inc. Equities 25746U109 487 6742 SH SOLE 0 6742 0 0 Domino s Pizza Inc Equities 25754A201 1273 3928 SH SOLE 0 3819 0 109 Duke Energy Corporation New Equities 26441C204 1909 23606 SH SOLE 0 23382 0 223 Eaton Vance Txmg Gl Bu Equities 27829C105 257 34438 SH SOLE 0 34438 0 0 Ecolab Incorporated Equities 278865100 1952 12525 SH SOLE 0 12279 0 246 Edwards Lifesciences Corporation Equities 28176E108 1248 6614 SH SOLE 0 6477 0 138 Eli Lilly and Company Equities 532457108 388 2800 SH SOLE 0 2800 0 0 Essential utilities ord Equities 29670G102 366 8992 SH SOLE 0 8992 0 0 Exxon Mobil Corporation Equities 30231G102 316 8316 SH SOLE 0 8316 0 0 FIDUS INVESTMENT CORPORATION Equities 316500107 118 17883 SH SOLE 0 17883 0 0 Fiserv Inc Equities 337738108 1295 13635 SH SOLE 0 13398 0 237 FS Energy and Power Fund Equities 30264D109 74 12916 SH SOLE 0 12916 0 0 General Dynamics Corporation Equities 369550108 426 3223 SH SOLE 0 3215 0 7 Gilead Sciences, Inc. Equities 375558103 1359 18175 SH SOLE 0 17871 0 304 HCA Inc. Equities 40412C101 1570 17474 SH SOLE 0 17069 0 405 Honeywell International Incorporated Equities 438516106 1104 8249 SH SOLE 0 8114 0 135 Hormel Foods Corp Equities 440452100 1374 29454 SH SOLE 0 28915 0 539 Illumina Inc Equities 452327109 2398 8779 SH SOLE 0 8598 0 182 Intercontinental Exchange Equities 45866F104 1026 12709 SH SOLE 0 12480 0 229 Intuit Inc. Equities 461202103 1102 4791 SH SOLE 0 4714 0 77 iShares Barclays TIPS Bond Equities 464287176 847 7187 SH SOLE 0 6544 0 642 iShares Core US Growth ETF Equities 464287671 2374 41591 SH SOLE 0 39140 0 2451 iShares Dow Jones Select Dividend Index Equities 464287168 264 3586 SH SOLE 0 3586 0 0 iShares Emerging Mkts Bond Fund Equities 464288281 307 3173 SH SOLE 0 2532 0 641 iShares Gold Trust Equities 464285105 8841 586682 SH SOLE 0 573725 0 12957 iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 1766 14298 SH SOLE 0 12970 0 1328 Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 3450 85252 SH SOLE 0 82447 0 2804 iShares MSCI All Country Asia Equities 464288182 1023 17133 SH SOLE 0 16104 0 1029 iShares Russell 1000 Value Index Equities 464287598 208 2096 SH SOLE 0 2096 0 0 iShares Russell 2000 Index Equities 464287648 1078 6817 SH SOLE 0 6230 0 587 iShares S&P 500 Index Equities 464287200 2536 9812 SH SOLE 0 9133 0 679 iShares S&P MidCap 400 Value Index Equities 464287705 274 2495 SH SOLE 0 1231 0 1264 iShares S&P National AMT-Free Muni Bd Equities 464288414 240 2127 SH SOLE 0 2127 0 0 iShares S&P SmallCap 600 Index Equities 464287804 237 4221 SH SOLE 0 1659 0 2562 iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 425 13362 SH SOLE 0 13362 0 0 iShares Tr 1-3 Yr Trs Bd Equities 464287457 1134 13087 SH SOLE 0 11823 0 1264 iShares Tr 7-10 Yr Trs Bd Equities 464287440 1237 10179 SH SOLE 0 8409 0 1770 JD.com Inc ADR Equities 47215P106 936 23115 SH SOLE 0 22673 0 442 JELD-WEN Holding Inc Equities 47580P103 863 88714 SH SOLE 0 87156 0 1558 Johnson & Johnson Equities 478160104 820 6257 SH SOLE 0 6257 0 0 JPMorgan Preferred EE 2024 Equities 48128B648 1296 49549 SH SOLE 0 48779 0 769 Kayne Anderson Mlp Invt Equities 486606106 562 154772 SH SOLE 0 152073 0 2699 Kinder Morgan, Inc. Equities 49456B101 227 16291 SH SOLE 0 16291 0 0 KKR Preferred A 2021 Equities 48251W203 1297 51009 SH SOLE 0 50163 0 847 Laboratory Corp. of America Holdings Equities 50540R409 1553 12284 SH SOLE 0 11958 0 326 Las Vegas Sands Corp. Equities 517834107 726 17089 SH SOLE 0 16773 0 316 Lockheed Martin Corporation Equities 539830109 1281 3780 SH SOLE 0 3724 0 55 Lowes Companies Incorporated Equities 548661107 1097 12753 SH SOLE 0 12549 0 204 Martin Marietta Matls Equities 573284106 377 1994 SH SOLE 0 1983 0 10 MetLife Preferred E 2023 Equities 59156R876 1152 46189 SH SOLE 0 45417 0 771 Microsoft Corporation Equities 594918104 3123 19802 SH SOLE 0 17618 0 2184 Mongodb Inc Cl A Equities 60937P106 772 5656 SH SOLE 0 5556 0 100 Nextera Energy Inc. Equities 65339F101 343 1425 SH SOLE 0 1425 0 0 Nike Inc. Class B Equities 654106103 1566 18928 SH SOLE 0 18588 0 340 Northrop Grumman Corporation Equities 666807102 1013 3350 SH SOLE 0 3288 0 61 NVIDIA Corporation Equities 67066G104 2083 7900 SH SOLE 0 7219 0 681 Oaktree Capital Preferred B 2023 Equities 674001409 1131 51432 SH SOLE 0 50611 0 821 O'REILLY AUTOMOTIVE INC COM Equities 67103H107 1248 4144 SH SOLE 0 4074 0 70 PayPal Holdings Inc Equities 70450Y103 1283 13403 SH SOLE 0 13162 0 242 PepsiCo Equities 713448108 632 5265 SH SOLE 0 5265 0 0 Pfizer Inc. Equities 717081103 1172 35908 SH SOLE 0 35908 0 0 Philip Morris International Inc. Equities 718172109 219 3000 SH SOLE 0 3000 0 0 PIMCO 25 plus Year Zero Coupon US Trs ETF Equities 72201R882 204 1165 SH SOLE 0 1165 0 0 PowerShares Build America Bond Portfolio Equities 46138G805 3718 120330 SH SOLE 0 114470 0 5860 Powershares Exchange Traded Fund Tr II Sen Equities 46138G508 354 17323 SH SOLE 0 15325 0 1998 Procter & Gamble Company Equities 742718109 925 8414 SH SOLE 0 8414 0 0 PROSHARES ULTRAPRO SHORT DOW30 Equities 74347G309 1773 36770 SH SOLE 0 36381 0 389 ProShares Ultrashort S&P 500 Equities 74347B383 8344 274030 SH SOLE 0 271711 0 2319 Qualcomm, Inc. Equities 747525103 1630 24091 SH SOLE 0 23592 0 499 Roper Inds Inc Equities 776696106 1631 5231 SH SOLE 0 5138 0 93 Royal Bank of Canada Equities 780087102 464 7496 SH SOLE 0 7496 0 0 Salesforce Com Inc Equities 79466L302 950 6598 SH SOLE 0 6475 0 123 Schwab Short-Term US Treasury ETF Equities 808524862 5268 101831 SH SOLE 0 99435 0 2396 Schwab Strategic Tr US Reit ETF Equities 808524847 289 8836 SH SOLE 0 6981 0 1856 Schwab US Dividend Equity ETF Equities 808524797 530 11779 SH SOLE 0 4029 0 7750 Schwab US TIPS ETF Equities 808524870 3616 62885 SH SOLE 0 61852 0 1033 ServiceNow Inc Equities 81762P102 1333 4652 SH SOLE 0 4541 0 111 Sherwin-Williams Company Equities 824348106 2005 4364 SH SOLE 0 4303 0 62 Smith A O Corp Equities 831865209 1063 28110 SH SOLE 0 27608 0 502 SPDR Gold Shares Equities 78463V107 531 3589 SH SOLE 0 2843 0 746 SPDR(R) DoubleLine Total Return Tact ETF Equities 78467V848 4887 101905 SH SOLE 0 101554 0 351 SPDR(R) Portfolio Interm Term Corp Bd ETF Equities 78464A375 3449 101404 SH SOLE 0 100734 0 670 State Street Preferred D 2024 Equities 857477608 1151 47309 SH SOLE 0 46527 0 782 Taiwan Semiconductor Manufacturing Equities 874039100 946 19786 SH SOLE 0 19408 0 378 TENCENT HOLDINGS LTD UNS ADR Equities 88032Q109 950 19343 SH SOLE 0 18977 0 366 Teradyne Inc Equities 880770102 1058 19523 SH SOLE 0 19156 0 367 The Carlyle Group LP Equities 14316J108 1502 69369 SH SOLE 0 67697 0 1672 The India Fund, Inc. Equities 454089103 239 17531 SH SOLE 0 16289 0 1243 Thermo Fisher Scientific, Inc. Equities 883556102 1632 5754 SH SOLE 0 5632 0 122 Truist Finl Corp Com Equities 89832Q109 279 9041 SH SOLE 0 9041 0 0 Union Pacific Corporation Equities 907818108 398 2825 SH SOLE 0 2825 0 0 United Parcel Service Incorporated Class B Equities 911312106 1318 14107 SH SOLE 0 13927 0 180 United Technologies Corporation Equities 913017109 473 5012 SH SOLE 0 5012 0 0 UnitedHealth Group Incorporated Equities 91324P102 217 869 SH SOLE 0 869 0 0 Vanguard Bd Index Fdinc Short Term Bd Equities 921937827 3168 38545 SH SOLE 0 38545 0 0 Vanguard Dividend Appreciation ETF Equities 921908844 475 4596 SH SOLE 0 4596 0 0 Vanguard FTSE Emerging Markets ETF Equities 922042858 523 15579 SH SOLE 0 14844 0 735 VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736 532 3398 SH SOLE 0 3398 0 0 Vanguard Mid-Cap ETF Equities 922908629 1694 12870 SH SOLE 0 12119 0 751 Vanguard Total Bond Market ETF Equities 921937835 1870 21914 SH SOLE 0 19136 0 2778 Vanguard Total International Stock ETF Equities 921909768 1047 24955 SH SOLE 0 22002 0 2953 Vanguard Total Stock Market VIPERs Equities 922908769 237 1835 SH SOLE 0 1835 0 0 Verizon Communications, Inc. Equities 92343V104 660 12281 SH SOLE 0 12245 0 36 Visa Inc. Equities 92826C839 1224 7594 SH SOLE 0 7456 0 138 Vornado Realty Preferred M 2022 Equities 929042828 1194 61023 SH SOLE 0 60089 0 934 Walt Disney Company Equities 254687106 1338 13846 SH SOLE 0 13648 0 198 Zoom video communications-A Equities 98980L101 498 3411 SH SOLE 0 3353 0 58