Client Services Manager

0000909012-20-000116.txt : 20200811 0000909012-20-000116.hdr.sgml : 20200811 20200811123737 ACCESSION NUMBER: 0000909012-20-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091750 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 06-30-2020 06-30-2020 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 08-07-2020 0 138 225081 false INFORMATION TABLE 2 aci_13f.xml 2U Inc Equities 90214J101 1168 30771 SH SOLE 0 30403 0 368 Abbott Laboratories Equities 002824100 3219 35207 SH SOLE 0 34648 0 560 AbbVie, Inc. Equities 00287Y109 551 5616 SH SOLE 0 5616 0 0 Accenture PLC Equities G1151C101 490 2283 SH SOLE 0 2283 0 0 Adobe Systems Inc. Equities 00724F101 2037 4679 SH SOLE 0 4587 0 92 Agilent Technologies, Inc. Equities 00846U101 2018 22837 SH SOLE 0 22395 0 441 Alabama Power Preferred A 2022 Equities 010392462 1285 49966 SH SOLE 0 49112 0 854 Alcanna Inc Equities 01374C109 26 10000 SH SOLE 0 10000 0 0 Alibaba Group Holding Ltd ADR Equities 01609W102 1233 5716 SH SOLE 0 5606 0 110 Alphabet Inc Class A Equities 02079K305 2636 1859 SH SOLE 0 1831 0 28 Alphabet Inc Class C Equities 02079K107 465 329 SH SOLE 0 329 0 0 Amazon.com, Inc. Equities 023135106 3294 1194 SH SOLE 0 1126 0 68 American Water Works Company, Inc. Equities 030420103 2755 21412 SH SOLE 0 21023 0 389 Anheuser Busch Companies Incorporated Equities 03524A108 1262 25592 SH SOLE 0 25108 0 484 Apollo Global Mgmt Llc Com Npv Cl A Equities 03768E105 5269 105543 SH SOLE 0 103479 0 2063 Apple, Inc. Equities 037833100 7833 21472 SH SOLE 0 19325 0 2147 Applied Materials, Inc. Equities 038222105 315 5206 SH SOLE 0 5206 0 0 AT&T Incorporated Equities 00206R102 528 17454 SH SOLE 0 17454 0 0 Bank of America Corporation Equities 060505104 781 32887 SH SOLE 0 28855 0 4032 Berkshire Hathaway Inc - A shares Equities 084670108 802 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc. - B shares Equities 084670702 1954 10947 SH SOLE 0 10947 0 0 Blackstone Group L Pcom Unit Repstg Equities 09260D107 4869 85940 SH SOLE 0 84356 0 1584 Boeing Company Equities 097023105 1380 7529 SH SOLE 0 7389 0 140 Brookfield Asset Management Inc. Class A Equities 112585104 3725 113218 SH SOLE 0 110996 0 2222 Cboe Global Markets Inc Equities 12503M108 1412 15133 SH SOLE 0 14846 0 287 Chevron Corporation Equities 166764100 397 4447 SH SOLE 0 4447 0 0 Cisco Systems, Inc. Equities 17275R102 2176 46660 SH SOLE 0 45987 0 672 Coca-Cola Company Equities 191216100 1683 37657 SH SOLE 0 37171 0 486 Colgate-Palmolive Company Equities 194162103 528 7202 SH SOLE 0 7202 0 0 Costco Wholesale Corporation Equities 22160K105 2057 6784 SH SOLE 0 6667 0 117 Crown Castle Intl Corp New Com Isin #us2 Equities 22822V101 2001 11957 SH SOLE 0 11758 0 199 Danaher Corporation Equities 235851102 1957 11065 SH SOLE 0 10876 0 189 Dominion Resources, Inc. Equities 25746U109 552 6801 SH SOLE 0 6801 0 0 Domino s Pizza Inc Equities 25754A201 1488 4028 SH SOLE 0 3951 0 77 Duke Energy Corporation New Equities 26441C204 1957 24495 SH SOLE 0 24236 0 259 Eaton Vance Txmg Gl Bu Equities 27829C105 306 35350 SH SOLE 0 35350 0 0 Ecolab Incorporated Equities 278865100 2564 12889 SH SOLE 0 12659 0 230 Eli Lilly and Company Equities 532457108 460 2800 SH SOLE 0 2800 0 0 Enterprise Products Partners LP Equities 293792107 250 13753 SH SOLE 0 1753 0 12000 Essential utilities ord Equities 29670G102 283 6691 SH SOLE 0 6691 0 0 Exxon Mobil Corporation Equities 30231G102 337 7534 SH SOLE 0 7534 0 0 FIDUS INVESTMENT CORPORATION Equities 316500107 168 18490 SH SOLE 0 18490 0 0 Fiserv Inc Equities 337738108 1387 14209 SH SOLE 0 13931 0 278 FS Energy and Power Fund Equities 30264D109 46 12917 SH SOLE 0 12917 0 0 General Dynamics Corporation Equities 369550108 370 2478 SH SOLE 0 2478 0 0 Gilead Sciences, Inc. Equities 375558103 1596 20744 SH SOLE 0 19686 0 1058 HCA Inc. Equities 40412C101 1735 17872 SH SOLE 0 17513 0 359 Honeywell International Incorporated Equities 438516106 1414 9777 SH SOLE 0 9569 0 208 Hormel Foods Corp Equities 440452100 1476 30577 SH SOLE 0 29996 0 581 Illumina Inc Equities 452327109 3302 8917 SH SOLE 0 8742 0 175 Intercontinental Exchange Equities 45866F104 1199 13095 SH SOLE 0 12837 0 258 Intuit Inc. Equities 461202103 1454 4911 SH SOLE 0 4820 0 91 iShares Barclays TIPS Bond Equities 464287176 1293 10509 SH SOLE 0 9620 0 889 iShares Core MSCI Intl Dev Mkts ETF Equities 46435G326 1131 22122 SH SOLE 0 20175 0 1947 iShares Emerging Mkts Bond Fund Equities 464288281 361 3306 SH SOLE 0 2672 0 634 iShares Gold Trust Equities 464285105 10354 609439 SH SOLE 0 593240 0 16199 iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 271 2013 SH SOLE 0 2013 0 0 Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 581 12199 SH SOLE 0 9909 0 2290 iShares Russell 1000 Growth Index Equities 464287614 225 1171 SH SOLE 0 1171 0 0 iShares Russell 1000 Value Index Equities 464287598 239 2126 SH SOLE 0 2126 0 0 iShares Russell 2000 Index Equities 464287655 2598 18146 SH SOLE 0 17799 0 347 iShares S&P 500 Index Equities 464287200 5075 16386 SH SOLE 0 14951 0 1435 iShares S&P MidCap 400 Value Index Equities 464287705 329 2476 SH SOLE 0 1212 0 1264 iShares S&P National AMT-Free Muni Bd Equities 464288414 247 2139 SH SOLE 0 2139 0 0 iShares S&P SmallCap 600 Index Equities 464287804 1137 16656 SH SOLE 0 12934 0 3722 iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 368 10621 SH SOLE 0 10621 0 0 iShares Tr 1-3 Yr Trs Bd Equities 464287457 1126 13000 SH SOLE 0 12166 0 834 iShares US Credit Bond Equities 464288620 1465 24245 SH SOLE 0 21780 0 2465 JD.com Inc ADR Equities 47215P106 1448 24068 SH SOLE 0 23549 0 519 JELD-WEN Holding Inc Equities 47580P103 1420 88146 SH SOLE 0 86392 0 1754 Johnson & Johnson Equities 478160104 937 6664 SH SOLE 0 6664 0 0 Karyopharm Therapeutics Inc Equities 48576U106 528 27872 SH SOLE 0 27273 0 599 Kinder Morgan, Inc. Equities 49456B101 220 14471 SH SOLE 0 14471 0 0 KKR Preferred A 2021 Equities 48251W203 1424 55186 SH SOLE 0 54250 0 936 Laboratory Corp. of America Holdings Equities 50540R409 2058 12387 SH SOLE 0 12144 0 243 Las Vegas Sands Corp. Equities 517834107 800 17559 SH SOLE 0 17188 0 371 Lockheed Martin Corporation Equities 539830109 1433 3927 SH SOLE 0 3866 0 60 Martin Marietta Matls Equities 573284106 369 1788 SH SOLE 0 1788 0 0 McDonald's Corporation Equities 580135101 202 1097 SH SOLE 0 1097 0 0 McDonald's Corporation Equities 580135101 202 1097 SH SOLE 0 321 0 776 Microsoft Corporation Equities 594918104 4173 20504 SH SOLE 0 18302 0 2202 Mongodb Inc Cl A Equities 60937P106 1300 5742 SH SOLE 0 5624 0 118 Nike Inc. Class B Equities 654106103 1949 19874 SH SOLE 0 19499 0 375 Northrop Grumman Corporation Equities 666807102 1068 3473 SH SOLE 0 3406 0 67 NVIDIA Corporation Equities 67066G104 3046 8016 SH SOLE 0 7272 0 744 Oaktree Capital Preferred B 2023 Equities 674001409 1378 53819 SH SOLE 0 52918 0 901 O'REILLY AUTOMOTIVE INC COM Equities 67103H107 1793 4253 SH SOLE 0 4171 0 82 Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 458 77746 SH SOLE 0 77746 0 0 PayPal Holdings Inc Equities 70450Y103 2424 13914 SH SOLE 0 13246 0 668 PepsiCo Equities 713448108 661 5000 SH SOLE 0 5000 0 0 Pfizer Inc. Equities 717081103 1189 36365 SH SOLE 0 36365 0 0 PIMCO 25 plus Year Zero Coupon US Trs ETF Equities 72201R882 202 1166 SH SOLE 0 1166 0 0 PIMCO Intermediate Municipal Bd Actv ETF Equities 72201R866 1013 18216 SH SOLE 0 16566 0 1650 PowerShares Build America Bond Portfolio Equities 46138G805 4348 132120 SH SOLE 0 127561 0 4559 PowerShares QQQ Equities 46090E103 1739 7023 SH SOLE 0 6011 0 1012 Procter & Gamble Company Equities 742718109 907 7581 SH SOLE 0 7581 0 0 Progressive Corporation Equities 743315103 1432 17873 SH SOLE 0 17492 0 381 ProShares UltraShort QQQ Equities 74347B243 3021 238254 SH SOLE 0 235508 0 2746 ProShares Ultrashort S&P 500 Equities 74347B383 5716 294633 SH SOLE 0 291185 0 3448 Public Storage Com Equities 74460D109 1456 7588 SH SOLE 0 7430 0 157 Qualcomm, Inc. Equities 747525103 2285 25047 SH SOLE 0 24578 0 470 Raytheon Technologies Ord Equities 75513E101 282 4573 SH SOLE 0 4573 0 0 Roper Inds Inc Equities 776696106 2115 5447 SH SOLE 0 5346 0 102 Royal Bank of Canada Equities 780087102 514 7575 SH SOLE 0 7575 0 0 Rydex ETF Trust Health Care Equities 46137V332 1287 5789 SH SOLE 0 5253 0 536 Schwab Short-Term US Treasury ET Equities 808524862 5629 109027 SH SOLE 0 106198 0 2828 Schwab US Dividend Equity ET Equities 808524797 624 12064 SH SOLE 0 4064 0 8000 Schwab US TIPS ETF Equities 808524870 3937 65597 SH SOLE 0 64306 0 1290 ServiceNow Inc Equities 81762P102 1894 4675 SH SOLE 0 4581 0 94 Sherwin-Williams Company Equities 824348106 2581 4466 SH SOLE 0 4398 0 68 SPDR Gold Shares Equities 78463V107 683 4080 SH SOLE 0 3304 0 776 SPDR DoubleLine Total Return Tact ETF Equities 78467V848 5395 108880 SH SOLE 0 108073 0 807 SPDR Portfolio Interm Term Corp Bd ETF Equities 78464A375 3836 105017 SH SOLE 0 104682 0 335 Square Inc Equities 852234103 1339 12760 SH SOLE 0 12607 0 153 Taiwan Semiconductor Manufacturing Equities 874039100 1185 20882 SH SOLE 0 20437 0 445 TENCENT HOLDINGS LTD UNS ADR Equities 88032Q109 1304 20370 SH SOLE 0 19940 0 430 Teradyne Inc Equities 880770102 1698 20089 SH SOLE 0 19665 0 424 The Carlyle Group LP Equities 14316J108 2001 71730 SH SOLE 0 70350 0 1380 Thermo Fisher Scientific, Inc. Equities 883556102 2087 5758 SH SOLE 0 5657 0 101 Truist Finl Corp Com Equities 89832Q109 360 9590 SH SOLE 0 9590 0 0 Union Pacific Corporation Equities 907818108 412 2439 SH SOLE 0 2439 0 0 United Parcel Service Incorporated Class B Equities 911312106 1647 14810 SH SOLE 0 14597 0 212 UnitedHealth Group Incorporated Equities 91324P102 255 865 SH SOLE 0 865 0 0 Vail Resorts Inc Equities 91879Q109 1038 5700 SH SOLE 0 5581 0 119 Vanguard Bd Index Fdinc Short Term Bd Equities 921937827 3104 37349 SH SOLE 0 37349 0 0 Vanguard Dividend Appreciation ETF Equities 921908844 539 4596 SH SOLE 0 4596 0 0 Vanguard FTSE Emerging Markets ETF Equities 922042858 2583 65206 SH SOLE 0 60337 0 4869 VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736 769 3805 SH SOLE 0 3805 0 0 Vanguard Mid-Cap ETF Equities 922908629 1743 10636 SH SOLE 0 9965 0 671 Vanguard Total Bond Market ETF Equities 921937835 2243 25389 SH SOLE 0 22552 0 2837 Vanguard Total Stock Market VIPERs Equities 922908769 852 5444 SH SOLE 0 5444 0 0 Vanguard Value ETF Equities 922908744 223 2237 SH SOLE 0 2237 0 0 Verizon Communications, Inc. Equities 92343V104 674 12218 SH SOLE 0 12218 0 0 Visa Inc. Equities 92826C839 1526 7902 SH SOLE 0 7747 0 155 Vornado Realty Preferred M 2022 Equities 929042828 1379 63182 SH SOLE 0 62159 0 1023 Walt Disney Company Equities 254687106 1591 14271 SH SOLE 0 14055 0 217 Xilinx Inc Equities 983919101 1012 10282 SH SOLE 0 10159 0 122 Zoom video communications-A Equities 98980L101 891 3515 SH SOLE 0 3446 0 69