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Kingfisher Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
PIMCO ETF Trust MINTCommon140,962-1,20614,062,000-14,096,112,0003.66  Hist 06/30/2023
Apple Inc. AAPLCommon83,409-27916,179,000-13,783,930,0004.22  Hist 06/30/2023
SPDR SERIES TRUST BILCommon87,285-8,0228,015,000-8,743,042,0002.09  Hist 06/30/2023
MICROSOFT CORP MSFTCommon26,360-2768,977,000-7,670,256,0002.340.00 Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon13,564-2467,303,000-6,854,340,0001.90  Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon65,624-1,0737,154,000-6,746,560,0001.86  Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon11,514-1896,007,000-6,739,031,0001.560.00 Hist 06/30/2023
Apollo Global Management, Inc. APOLP100,116-5,1037,690,000-6,637,927,0002.000.02 Hist 06/30/2023
iSHARES TRUST IVVCommon14,250-1,4816,351,000-6,460,338,0001.65  Hist 06/30/2023
Public Storage PSACommon20,490-75,981,000-6,187,043,0001.560.01 Hist 06/30/2023
INTUIT INC. INTUCommon13,353-2936,118,000-6,077,820,0001.590.00 Hist 06/30/2023
HCA Healthcare, Inc. HCACOM20,248-7846,145,000-5,539,480,0001.60  Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon21,289-4295,109,000-5,468,675,0001.330.00 Hist 06/30/2023
Alphabet Inc. GOOGLCOM50,381-1,1326,031,000-5,337,412,0001.57  Hist 06/30/2023
American Water Works Company, Inc. AWKCOM35,829-6135,115,000-5,333,200,0001.33  Hist 06/30/2023
iSHARES TRUST AAXJSTOCK75,626-2,8835,025,000-5,323,351,0001.31  Hist 06/30/2023
DEERE & CO DECommon12,321-4484,992,000-5,267,149,0001.300.00 Hist 06/30/2023
iShares, Inc. EWYCommon81,065-3,2365,138,000-5,155,780,0001.34  Hist 06/30/2023
SHERWIN WILLIAMS CO SHWCommon19,569-3,2075,196,000-5,114,214,0001.350.01 Hist 06/30/2023
O REILLY AUTOMOTIVE INC ORLYCOM5,801-1995,542,000-5,088,338,0001.440.01 Hist 06/30/2023
PROGRESSIVE CORP/OH/ PGRCommon33,221-1,0954,397,000-4,904,840,0001.150.01 Hist 06/30/2023
NVIDIA CORP NVDACommon16,104-1,2026,812,000-4,800,210,0001.770.00 Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMCommon49,123-1,4084,957,000-4,695,419,0001.29  Hist 06/30/2023
EOG RESOURCES INC EOGCommon39,204-1,2164,487,000-4,628,867,0001.170.01 Hist 06/30/2023
iShares, Inc. EWSCommon231,924-8444,293,000-4,616,154,0001.12  Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon34,659-1,0164,126,000-4,547,281,0001.07  Hist 06/30/2023
LOCKHEED MARTIN CORP LMTCommon9,343-1474,301,000-4,481,867,0001.120.00 Hist 06/30/2023
ROPER TECHNOLOGIES INC ROPCommon9,776-2724,700,000-4,423,414,0001.220.01 Hist 06/30/2023
AMERICAN EXPRESS CO AXPCommon25,268-1,0524,402,000-4,337,160,0001.15  Hist 06/30/2023
FREEPORT-MCMORAN INC FCXCommon102,280-1,2154,091,000-4,229,902,0001.07  Hist 06/30/2023
CENTENE CORP CNCCommon62,512-2,9454,216,000-4,133,321,0001.10  Hist 06/30/2023
Builders FirstSource, Inc. BLDRCommon44,188-1,5586,010,000-4,055,320,0001.570.03 Hist 06/30/2023
NEXTERA ENERGY INC FPLcommon51,557-7053,826,000-4,024,496,0001.00  Hist 06/30/2023
DEVON ENERGY CORP/DE DVNCommon77,723-1,2393,757,000-3,992,503,0000.980.01 Hist 06/30/2023
AMAZON COM INC AMZNCommon37,293-6704,862,000-3,916,336,0001.27  Hist 06/30/2023
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