Client Services Manager

0000909012-20-000148.txt : 20201112 0000909012-20-000148.hdr.sgml : 20201112 20201112125945 ACCESSION NUMBER: 0000909012-20-000148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201305293 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 09-30-2020 09-30-2020 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 11-06-2020 0 154 278423 false INFORMATION TABLE 2 aci_13f.xml Abbott Laboratories Equities 002824100 4013 36876 SH SOLE 0 36292 0 584 AbbVie, Inc. Equities 00287Y109 501 5724 SH SOLE 0 5724 0 0 Accenture PLC Equities G1151C101 517 2289 SH SOLE 0 2289 0 0 Adobe Systems Inc. Equities 00724F101 2456 5008 SH SOLE 0 4912 0 96 Aerovironment Inc Equities 008073108 697 11616 SH SOLE 0 11491 0 125 Agilent Technologies, Inc. Equities 00846U101 2430 24072 SH SOLE 0 23612 0 460 Alabama Power Preferred A 2022 Equities 010392462 1491 53240 SH SOLE 0 52351 0 889 Alcanna Inc Equities 01374C109 33 10000 SH SOLE 0 10000 0 0 Alibaba Group Holding Ltd ADR Equities 01609W102 1819 6186 SH SOLE 0 6072 0 114 Allstate Preferred G 2023 Equities 020002127 626 22566 SH SOLE 0 22566 0 0 Alphabet Inc Class A Equities 02079K305 2836 1935 SH SOLE 0 1905 0 30 Alphabet Inc Class C Equities 02079K107 491 334 SH SOLE 0 334 0 0 Amazon.com, Inc. Equities 023135106 4065 1291 SH SOLE 0 1217 0 74 American Water Works Company, Inc. Equities 030420103 3298 22761 SH SOLE 0 22353 0 408 Apollo Global Mgmt Llc Com Npv Cl A Equities 03768E105 1614 36062 SH SOLE 0 35460 0 602 Apple, Inc. Equities 037833100 6950 60016 SH SOLE 0 54903 0 5113 Applied Materials, Inc. Equities 038222105 309 5206 SH SOLE 0 5206 0 0 AT&T Incorporated Equities 00206R102 417 14638 SH SOLE 0 14638 0 0 Axon Enterprise Inc Equities 05464C101 1160 12788 SH SOLE 0 10559 0 2229 Bank of America Corporation Equities 060505104 804 33385 SH SOLE 0 27385 0 6000 Berkshire Hathaway Inc Equities 084670108 960 3 SH SOLE 0 3 0 0 Berkshire Hathaway Inc. Equities 084670702 2354 11057 SH SOLE 0 11057 0 0 Blackstone Group L Pcom Unit Repstg Equities 09260D107 4817 92275 SH SOLE 0 90623 0 1652 Boeing Company Equities 097023105 1388 8402 SH SOLE 0 8255 0 147 Booking Hldgs Inc Equities 09857L108 997 583 SH SOLE 0 570 0 13 Cboe Global Markets Inc Equities 12503M108 1418 16157 SH SOLE 0 15862 0 295 Celanese Corp Equities 150870103 1353 12595 SH SOLE 0 12348 0 247 Centene Corp Del Equities 15135B101 1345 23050 SH SOLE 0 22607 0 443 Chevron Corporation Equities 166764100 315 4381 SH SOLE 0 4381 0 0 Cisco Systems, Inc. Equities 17275R102 420 10674 SH SOLE 0 10674 0 0 Coca-Cola Company Equities 191216100 1987 40252 SH SOLE 0 39745 0 508 Colgate-Palmolive Company Equities 194162103 558 7238 SH SOLE 0 7238 0 0 Constellation Brands Inc Equities 21036P108 2038 10752 SH SOLE 0 10560 0 192 Cooper Cos Inc New Equities 216648402 1581 4689 SH SOLE 0 4589 0 100 Costco Wholesale Corporation Equities 22160K105 2524 7110 SH SOLE 0 6986 0 124 Crown Castle Intl Corp New Com Isin us2 Equities 22822V101 2138 12843 SH SOLE 0 12383 0 461 CVS Health Corp Equities 126650100 1183 20265 SH SOLE 0 19890 0 375 Danaher Corporation Equities 235851102 2545 11820 SH SOLE 0 11624 0 196 Diamondback Energy Inc Equities 25278X109 1236 41042 SH SOLE 0 40247 0 795 Dominion Resources, Inc. Equities 25746U109 542 6865 SH SOLE 0 6865 0 0 Domino s Pizza Inc Equities 25754A201 1799 4231 SH SOLE 0 4152 0 80 Duke Energy Corporation New Equities 26441C204 2027 22883 SH SOLE 0 22605 0 278 Eaton Vance Txmg Gl Bu Equities 27829C105 309 36231 SH SOLE 0 36231 0 0 Ecolab Incorporated Equities 278865100 2732 13668 SH SOLE 0 13429 0 239 Eli Lilly and Company Equities 532457108 414 2800 SH SOLE 0 2800 0 0 Enterprise Products Partners LP Equities 293792107 218 13795 SH SOLE 0 1795 0 12000 Essential utilities ord Equities 29670G102 1257 31238 SH SOLE 0 30717 0 521 Exponent Inc Equities 30214U102 1663 23093 SH SOLE 0 22645 0 448 Exxon Mobil Corporation Equities 30231G102 331 9635 SH SOLE 0 9635 0 0 FIDUS INVESTMENT CORPORATION Equities 316500107 188 19068 SH SOLE 0 19068 0 0 Fiserv Inc Equities 337738108 1560 15139 SH SOLE 0 14850 0 289 FS Energy and Power Fund Equities 30264D109 43 13032 SH SOLE 0 13032 0 0 General Dynamics Corporation Equities 369550108 317 2287 SH SOLE 0 2287 0 0 Global Payments Inc. Equities 37940X102 1357 7639 SH SOLE 0 7490 0 149 HCA Inc. Equities 40412C101 2422 19422 SH SOLE 0 19050 0 372 Honeywell International Incorporated Equities 438516106 1747 10614 SH SOLE 0 10395 0 218 Hormel Foods Corp Equities 440452100 1775 36306 SH SOLE 0 35673 0 633 Illinois Tool Works Inc. Equities 452308109 211 1094 SH SOLE 0 1094 0 0 Illumina Inc Equities 452327109 3172 10262 SH SOLE 0 10077 0 185 Intercontinental Exchange Equities 45866F104 1385 13842 SH SOLE 0 13576 0 266 Intuit Inc. Equities 461202103 2016 6181 SH SOLE 0 6079 0 102 iShares Barclays TIPS Bond Equities 464287176 1285 10155 SH SOLE 0 9081 0 1074 iShares Core MSCI Intl Dev Mkts ETF Equities 46435G326 1245 23081 SH SOLE 0 20761 0 2319 iShares Emerging Mkts Bond Fund Equities 464288281 370 3339 SH SOLE 0 2630 0 709 iShares Gold Trust Equities 464285105 12023 668288 SH SOLE 0 651429 0 16859 iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 273 2025 SH SOLE 0 2025 0 0 Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 807 15288 SH SOLE 0 12998 0 2290 iShares Russell 1000 Growth Index Equities 464287614 254 1173 SH SOLE 0 1173 0 0 iShares Russell 1000 Value Index Equities 464287598 253 2139 SH SOLE 0 2139 0 0 iShares Russell 2000 Index Equities 464287655 3132 20907 SH SOLE 0 20543 0 364 iShares S&P 500 Index Equities 464287200 5691 16936 SH SOLE 0 15342 0 1594 iShares S&P MidCap 400 Index Equities 464287507 225 1212 SH SOLE 0 1212 0 0 iShares S&P MidCap 400 Value Index Equities 464287705 332 2464 SH SOLE 0 1200 0 1264 iShares S&P National AMT-Free Muni Bd Equities 464288414 343 2962 SH SOLE 0 2962 0 0 iShares S&P SmallCap 600 Index Equities 464287804 1267 18046 SH SOLE 0 14176 0 3870 iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 374 10250 SH SOLE 0 10250 0 0 iShares Short-Term National Muni Bond Equities 464288158 3179 29404 SH SOLE 0 29174 0 231 iShares Tr 1-3 Yr Trs Bd Equities 464287457 1102 12734 SH SOLE 0 11800 0 934 Ishares Tr Sh Tr Crport Etf Equities 464288646 8367 152376 SH SOLE 0 152206 0 170 iShares US Credit Bond Equities 464288620 1443 23741 SH SOLE 0 20770 0 2971 Janus Henderson Short Duration Inc ETF Equities 47103U886 232 4600 SH SOLE 0 4600 0 0 JD.com Inc ADR Equities 47215P106 2004 25818 SH SOLE 0 25280 0 538 JELD-WEN Holding Inc Equities 47580P103 2251 99593 SH SOLE 0 97770 0 1823 Johnson & Johnson Equities 478160104 950 6383 SH SOLE 0 6383 0 0 Karyopharm Therapeutics Inc Equities 48576U106 1432 98092 SH SOLE 0 96133 0 1959 KKR Preferred A 2021 Equities 48251W203 1549 60325 SH SOLE 0 59342 0 983 Laboratory Corp. of America Holdings Equities 50540R409 2492 13237 SH SOLE 0 12983 0 254 Lockheed Martin Corporation Equities 539830109 1628 4248 SH SOLE 0 4185 0 63 Martin Marietta Matls Equities 573284106 1577 6702 SH SOLE 0 6621 0 81 McDonald's Corporation Equities 580135101 278 1268 SH SOLE 0 1268 0 0 Microsoft Corporation Equities 594918104 4438 21101 SH SOLE 0 18890 0 2211 Nike Inc. Class B Equities 654106103 2657 21167 SH SOLE 0 20771 0 396 Northrop Grumman Corporation Equities 666807102 1229 3897 SH SOLE 0 3826 0 71 NVIDIA Corporation Equities 67066G104 4465 8250 SH SOLE 0 7501 0 749 Oaktree Capital Preferred B 2023 Equities 674001409 2000 75923 SH SOLE 0 74981 0 942 O'REILLY AUTOMOTIVE INC COM Equities 67103H107 2072 4494 SH SOLE 0 4409 0 85 Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 498 77746 SH SOLE 0 77746 0 0 PayPal Holdings Inc Equities 70450Y103 3302 16760 SH SOLE 0 16022 0 738 PepsiCo Equities 713448108 733 5290 SH SOLE 0 5290 0 0 Pfizer Inc. Equities 717081103 1471 40092 SH SOLE 0 40092 0 0 PIMCO 25plus Year Zero Coupon US Trs ETF Equities 72201R882 200 1170 SH SOLE 0 1170 0 0 PIMCO Intermediate Municipal Bd Actv ETF Equities 72201R866 1003 17854 SH SOLE 0 15862 0 1991 PIMCO Short Term Municipal Bond Actv ETF Equities 72201R874 699 13628 SH SOLE 0 13628 0 0 Pool Corp Equities 73278L105 1731 5175 SH SOLE 0 5071 0 104 PowerShares Build America Bond Portfolio Equities 46138G805 4572 137078 SH SOLE 0 132464 0 4614 PowerShares QQQ Equities 46090E103 1984 7140 SH SOLE 0 6065 0 1075 Procter & Gamble Company Equities 742718109 1024 7370 SH SOLE 0 7370 0 0 Progressive Corporation Equities 743315103 1823 19259 SH SOLE 0 18861 0 398 ProShares UltraShort QQQ Equities 74347B243 3755 397334 SH SOLE 0 393248 0 4086 ProShares Ultrashort S&P 500 Equities 74347B383 4967 311383 SH SOLE 0 308225 0 3158 PUBLIC STOR 1000 DS REP SRS L PRF Equities 74460W552 616 22885 SH SOLE 0 22885 0 0 Public Storage Com Equities 74460D109 1825 8195 SH SOLE 0 8031 0 164 Qualcomm, Inc. Equities 747525103 3119 26504 SH SOLE 0 26013 0 491 Raytheon Technologies Ord Equities 75513E101 243 4232 SH SOLE 0 4232 0 0 Rocket Companies Equities 77311W101 1224 61430 SH SOLE 0 60241 0 1189 Roper Inds Inc Equities 776696106 2865 7252 SH SOLE 0 7129 0 123 Ross Stores Inc Equities 778296103 1180 12644 SH SOLE 0 12352 0 292 Royal Bank of Canada Equities 780087102 529 7545 SH SOLE 0 7545 0 0 Rydex ETF Trust Health Care Equities 46137V332 1342 5700 SH SOLE 0 5095 0 605 Schwab Short-Term US Treasury ETF Equities 808524862 6130 119039 SH SOLE 0 116427 0 2611 Schwab US Dividend Equity ETF Equities 808524797 725 13103 SH SOLE 0 4103 0 9000 Schwab US TIPS ETF Equities 808524870 4770 77398 SH SOLE 0 76447 0 951 ServiceNow Inc Equities 81762P102 2442 5036 SH SOLE 0 4938 0 98 Sherwin-Williams Company Equities 824348106 3234 4641 SH SOLE 0 4570 0 71 Smith A O Corp Equities 831865209 1809 34269 SH SOLE 0 33588 0 681 SPDR Gold Shares Equities 78463V107 784 4427 SH SOLE 0 3615 0 812 SPDR S&P MidCap 400 Equities 78467Y107 213 629 SH SOLE 0 629 0 0 SPDR DoubleLine Total Return Tact ETF Equities 78467V848 5605 113674 SH SOLE 0 113400 0 274 SPDR Portfolio Developed Wld ex-US ETF Equities 78463X889 420 14338 SH SOLE 0 14338 0 0 SPDR Portfolio Interm Term Corp Bd ETF Equities 78464A375 4141 112658 SH SOLE 0 112278 0 380 Square Inc Equities 852234103 2202 13546 SH SOLE 0 13305 0 241 Taiwan Semiconductor Manufacturing Equities 874039100 1843 22738 SH SOLE 0 22272 0 466 TENCENT HOLDINGS LTD UNS ADR Equities 88032Q109 1475 21797 SH SOLE 0 21349 0 448 Teradyne Inc Equities 880770102 1815 22837 SH SOLE 0 22397 0 440 Thermo Fisher Scientific, Inc. Equities 883556102 2717 6154 SH SOLE 0 6047 0 107 Truist Finl Corp Com Equities 89832Q109 348 9138 SH SOLE 0 9138 0 0 Union Pacific Corporation Equities 907818108 509 2588 SH SOLE 0 2588 0 0 United Parcel Service Incorporated Class B Equities 911312106 2626 15761 SH SOLE 0 15540 0 221 UnitedHealth Group Incorporated Equities 91324P102 316 1013 SH SOLE 0 1013 0 0 Vail Resorts Inc Equities 91879Q109 1398 6532 SH SOLE 0 6408 0 124 Vanguard Bd Index Fdinc Short Term Bd Equities 921937827 7084 85297 SH SOLE 0 85297 0 0 Vanguard Dividend Appreciation ETF Equities 921908844 594 4620 SH SOLE 0 4284 0 336 Vanguard FTSE Emerging Markets ETF Equities 922042858 2568 59390 SH SOLE 0 53970 0 5420 VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736 867 3811 SH SOLE 0 3811 0 0 Vanguard Large Cap ETF Equities 922908637 237 1513 SH SOLE 0 1513 0 0 Vanguard Mid-Cap ETF Equities 922908629 1892 10735 SH SOLE 0 9976 0 759 Vanguard Total Bond Market ETF Equities 921937835 2213 25085 SH SOLE 0 21828 0 3258 Vanguard Total Stock Market VIPERs Equities 922908769 930 5459 SH SOLE 0 5459 0 0 Vanguard Value ETF Equities 922908744 235 2252 SH SOLE 0 2252 0 0 Verizon Communications, Inc. Equities 92343V104 732 12300 SH SOLE 0 12300 0 0 Visa Inc. Equities 92826C839 1730 8653 SH SOLE 0 8491 0 162 Vornado Realty Preferred M 2022 Equities 929042828 2211 87204 SH SOLE 0 86130 0 1074 Wal Mart Stores Incorporated Equities 931142103 679 4853 SH SOLE 0 4353 0 500 Walt Disney Company Equities 254687106 1836 14793 SH SOLE 0 14565 0 228