Capital Investment Services of America

Latest statistics and disclosures from Capital Investment Services of America's latest quarterly 13F-HR filing:

Capital Investment Services of America portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 5.22 +6.00% 342855 80.03 79.79
DHR Danaher Corporation 3.25 179898 94.86 84.59
Ishares Tr fltg rate nt 3.24 337629 50.42 0.00
FISV Fiserv 3.14 -23.00% 160684 102.58 77.15
ITW Illinois Tool Works 2.93 150369 102.44 96.27
ADBE Adobe Systems Incorporated 2.90 -7.00% 162537 93.80 76.64
PVTB PrivateBan 2.89 393223 38.60 34.87
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.85 141810 105.42 105.16
SBUX Starbucks Corporation 2.73 -2.00% 239871 59.70 92.23
TJX TJX Companies 2.71 -4.00% 181693 78.35 67.66
ECL Ecolab 2.68 126406 111.52 115.32
BND Vanguard Total Bond Market ETF 2.63 166711 82.81 82.52
MSFT Microsoft Corporation 2.55 242843 55.23 42.00
Proto Labs 2.52 171607 77.09 0.00
RMD ResMed 2.51 228131 57.82 67.11
ORCL Oracle Corporation 2.49 319434 40.91 41.62
AME AMETEK 2.41 252971 49.98 51.35
ANSS ANSYS 2.40 140859 89.46 85.06
SRCL Stericycle 2.38 99128 126.19 135.67
TSCO Tractor Supply Company 2.24 129907 90.46 85.18
ROP Roper Industries 2.09 60073 182.78 166.10
FAST Fastenal Company 2.08 222803 49.00 40.46
SYK Stryker Corporation 2.00 97855 107.29 90.61
CHD Church & Dwight 1.96 -4.00% 111888 92.18 83.20
IDXX IDEXX Laboratories 1.92 128740 78.32 149.73
BBT BB&T; Corporation 1.92 302321 33.27 37.76
CERN Cerner Corporation 1.90 188060 52.96 69.83
Alphabet Inc Class C cs 1.84 12972 744.91 0.00
LKQX LKQ Corporation 1.83 300420 31.93 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.72 80704 111.65 109.49
UNP Union Pacific Corporation 1.71 113052 79.55 114.86
BCPC Balchem Corporation 1.68 142382 62.02 55.89
Paypal Holdings 1.63 221825 38.60 0.00
ALGT Allegiant Travel Company 1.61 47631 178.06 190.33
Ptc 1.59 +6.00% 252047 33.16 0.00
FDS FactSet Research Systems 1.57 54291 151.54 150.33
FLT FleetCor Technologies 1.32 +10.00% 46477 148.74 149.57
QCOM QUALCOMM 1.30 133230 51.14 71.27
Alphabet Inc Class A cs 1.29 -9.00% 8864 762.97 0.00
WAB Wabtec Corporation 1.27 +25.00% 84140 79.28 91.75
PAY VeriFone Systems 1.15 +34.00% 214690 28.24 35.28
PII Polaris Industries 1.09 +5.00% 57959 98.48 148.18
MHK Mohawk Industries 1.04 +6.00% 28525 190.89 179.34
AOS A. O. Smith Corporation 1.04 NEW 71291 76.31 62.81
EBAY eBay 0.99 217904 23.86 59.78
NUAN Nuance Communications 0.78 -8.00% 219295 18.69 13.76
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.64 109175 30.63 30.62
Vanguard Mun Bd Fd Inc tax-exempt bd 0.37 +98.00% 38200 51.44 0.00
ADP Automatic Data Processing 0.29 -13.00% 16848 89.68 85.00
USB U.S. Ban 0.28 -5.00% 35760 40.58 43.76
JNJ Johnson & Johnson 0.25 12204 108.16 98.55
Walgreen Boots Alliance 0.19 -6.00% 11576 84.23 0.00
PG Procter & Gamble Company 0.11 -11.00% 7160 82.26 81.31
SLB Schlumberger 0.11 -11.00% 7575 73.80 81.67
GE General Electric Company 0.10 16675 31.78 25.35
PEP Pepsi 0.10 5300 102.45 93.96
BRK.B Berkshire Hathaway 0.08 2800 141.79 0.00
XOM Exxon Mobil Corporation 0.08 5241 83.57 84.57
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.08 3750 106.13 105.92
PFE Pfizer 0.07 -6.00% 12172 29.66 33.78
Vanguard Malvern Fds strm infproidx 0.07 7500 49.07 0.00
Cdk Global Inc equities 0.06 7302 46.56 0.00
AAPL Apple 0.05 -18.00% 2170 109.22 123.28
MMM 3M Company 0.04 NEW 1250 166.40 162.72
Stratasys 0.04 NEW 7740 25.97 0.00
Abbvie 0.04 -18.00% 3536 57.13 0.00