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| Name: |
KINGFISHER CAPITAL LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28204 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$529.38 |
$9,104,000 |
17,943 |
2.37% |
7,479,000 |
14,385 |
0.043 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$510.77 |
$6,611,000 |
13,841 |
1.72% |
670,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$733.51 |
$6,444,000 |
11,055 |
1.68% |
1,817,000 |
2,440 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$147.59 |
$4,267,000 |
27,139 |
1.11% |
3,668,000 |
23,298 |
0.004 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$159.62 |
$3,072,000 |
19,825 |
0.8% |
1,607,000 |
9,995 |
0.001 |
Drug Manufacturers - ... |
|
|
RKT |
Rock-Tenn Co A |
54 |
- |
$12.35 |
$2,586,000 |
178,618 |
0.67% |
1,334,000 |
25,520 |
0.178 |
Paper & Paper Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
60 |
- |
$240.39 |
$2,301,000 |
9,890 |
0.6% |
245,000 |
15 |
0.005 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
61 |
- |
$116.88 |
$2,271,000 |
15,721 |
0.59% |
-130,000 |
1,604 |
0.015 |
Synthetics |
|
|
DIS |
Walt Disney Co |
64 |
- |
$112.73 |
$2,240,000 |
24,807 |
0.58% |
1,873,000 |
20,282 |
0.001 |
Entertainment - Diver... |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$42.32 |
$2,150,000 |
52,310 |
0.56% |
174,000 |
1,904 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$251.78 |
$2,142,000 |
9,030 |
0.56% |
230,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
70 |
- |
$335.09 |
$1,737,000 |
5,013 |
0.45% |
224,000 |
6 |
0 |
Home Improvement Stores |
|
|
VXF |
Vanguard Extended Market VI... |
72 |
- |
$166.51 |
$1,554,000 |
9,451 |
0.4% |
208,000 |
61 |
0.012 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$70.73 |
$1,536,000 |
20,882 |
0.4% |
154,000 |
1,073 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$175.58 |
$1,513,000 |
8,910 |
0.39% |
6,000 |
17 |
0.001 |
Beverage Soft Drinks... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
77 |
- |
$29.83 |
$1,477,000 |
49,591 |
0.38% |
126,000 |
283 |
0.055 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$146.14 |
$1,425,000 |
9,089 |
0.37% |
16,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$105.65 |
$1,378,000 |
12,729 |
0.36% |
185,000 |
83 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$161.29 |
$1,369,000 |
9,343 |
0.36% |
11,000 |
30 |
0 |
Cleaning Products |
|
|
IDEV |
Ishares Core Msci Internati... |
83 |
- |
$65.54 |
$1,289,000 |
20,251 |
0.34% |
137,000 |
481 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
85 |
- |
$335.18 |
$1,206,000 |
3,881 |
0.31% |
151,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$25.40 |
$1,086,000 |
37,730 |
0.28% |
-163,000 |
64 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$117.96 |
$1,082,000 |
10,818 |
0.28% |
-187,000 |
24 |
0 |
Integrated Oil & Gas |
|
|
CFT |
iShares Barclays Credit Bond |
88 |
- |
$49.42 |
$1,067,000 |
20,822 |
0.28% |
123,000 |
1,183 |
0.017 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$193.49 |
$1,010,000 |
5,936 |
0.26% |
154,000 |
36 |
0 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
92 |
- |
$77.48 |
$920,000 |
12,082 |
0.24% |
68,000 |
46 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$242.79 |
$907,000 |
3,692 |
0.24% |
157,000 |
10 |
0.001 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$91.01 |
$862,000 |
10,809 |
0.22% |
96,000 |
40 |
0.001 |
Personal Products |
|
|
TIP |
iShares Lehman TIPS Bond |
95 |
- |
$105.78 |
$859,000 |
7,996 |
0.22% |
64,000 |
327 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$273.09 |
$736,000 |
2,484 |
0.19% |
175,000 |
8 |
0 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$176.73 |
$726,000 |
4,263 |
0.19% |
64,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$717,000 |
8,518 |
0.19% |
105,000 |
14 |
0.001 |
Conglomerates |
|
|
MUNI |
PIMCO Intermediate Municipa... |
101 |
- |
$51.78 |
$699,000 |
13,236 |
0.18% |
69,000 |
659 |
0.015 |
Closed - End Fund - Debt |
|
|
RY |
Royal Bank of Canada (USA) |
102 |
- |
$98.16 |
$673,000 |
6,655 |
0.18% |
96,000 |
56 |
0 |
Foreign Money Center ... |
|
|
BAB |
Invesco Taxable Municipal B... |
103 |
- |
$25.75 |
$635,000 |
23,612 |
0.17% |
57,000 |
762 |
0.036 |
N/A |
|
|
DUK |
Duke Energy Corp |
104 |
- |
$97.71 |
$626,000 |
6,454 |
0.16% |
58,000 |
15 |
0.001 |
Electric Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
107 |
- |
$81.21 |
$569,000 |
6,941 |
0.15% |
35,000 |
343 |
0.32 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
114 |
- |
$284.41 |
$467,000 |
1,800 |
0.12% |
70,000 |
5 |
0.001 |
Aerospace/Defense - M... |
|
|
GWL |
St Spdr S&P Wld Xus |
116 |
- |
$34.97 |
$458,000 |
13,458 |
0.12% |
45,000 |
136 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
118 |
- |
$503.94 |
$440,000 |
909 |
0.11% |
64,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
119 |
- |
$164.74 |
$426,000 |
2,991 |
0.11% |
98,000 |
21 |
0.001 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
120 |
- |
$73.21 |
$415,000 |
5,918 |
0.11% |
34,000 |
26 |
0.001 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
121 |
- |
$175.42 |
$392,000 |
2,250 |
0.1% |
56,000 |
100 |
0.001 |
Steel & Iron |
|
|
AMT |
American Tower Corp |
123 |
- |
$171.69 |
$382,000 |
1,771 |
0.1% |
93,000 |
15 |
0 |
Integrated Telecommun... |
|
|
VTV |
Vanguard Value VIPERS |
125 |
- |
$157.91 |
$365,000 |
2,442 |
0.1% |
30,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
127 |
- |
$57.82 |
$352,000 |
1,271 |
0.09% |
38,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
128 |
- |
$117.21 |
$349,000 |
3,314 |
0.09% |
-1,000 |
12 |
0 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
129 |
- |
$29.06 |
$343,000 |
13,000 |
0.09% |
343,000 |
13,000 |
0.001 |
Independent Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
134 |
- |
$327.99 |
$310,000 |
1,021 |
0.08% |
39,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
136 |
- |
$135.24 |
$293,000 |
2,412 |
0.08% |
2,000 |
2 |
0.001 |
Paper & Paper Products |
|
|
DVY |
iShares Dow Select Div |
137 |
- |
$119.78 |
$289,000 |
2,469 |
0.08% |
26,000 |
29 |
0.002 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
138 |
- |
$60.50 |
$282,000 |
4,914 |
0.07% |
11,000 |
8 |
0.001 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
139 |
- |
$87.61 |
$277,000 |
3,110 |
0.07% |
32,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
142 |
- |
$7.90 |
$261,000 |
33,643 |
0.07% |
9,000 |
656 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
144 |
- |
$50.45 |
$249,000 |
5,293 |
0.06% |
16,000 |
74 |
0.001 |
Electric Utilities |
|
|
IBB |
iShares Tr Nasdaq Biotech |
147 |
- |
$126.49 |
$244,000 |
1,796 |
0.06% |
25,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
149 |
- |
$51.94 |
$228,000 |
6,108 |
0.06% |
20,000 |
42 |
0.002 |
Water Utilities |
|
|
VZ |
Verizon Communications Inc |
152 |
- |
$39.68 |
$221,000 |
5,854 |
0.06% |
221,000 |
5,854 |
0 |
Telecom Services - Do... |
|
|
GNRC |
Generac Holdings Inc. |
153 |
- |
$140.12 |
$215,000 |
1,667 |
0.06% |
215,000 |
1,667 |
0.003 |
Electronic Equipment |
|
|
JPM/PL |
Jpmorgan Chase Depositary S... |
154 |
- |
$0.00 |
$213,000 |
10,187 |
0.06% |
15,000 |
88 |
0.113 |
N/A |
|
|
F |
Ford Motor Co |
159 |
- |
$12.79 |
$154,000 |
12,601 |
0.04% |
-2,000 |
9 |
0 |
Auto Manufacturers |
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