Capital Investment Services of America

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

Portfolio Holdings for Capital Investment Services of America

Companies in the Capital Investment Services of America portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.92 387208 79.10
Microsoft Corporation (MSFT) 4.54 179470 -3% 157.71
Adobe Systems Incorporated (ADBE) 3.87 75648 318.24
Fiserv (FISV) 3.76 246745 -2% 94.99
Danaher Corporation (DHR) 3.69 166056 138.41
ResMed (RMD) 3.66 154582 147.29
ANSYS (ANSS) 3.17 85045 232.47
Paypal Holdings 2.98 193777 95.74
Tyler Technologies (TYL) 2.92 61378 296.56
Ecolab (ECL) 2.90 115733 155.83
TJX Companies (TJX) 2.68 348633 47.81
Roper Industries (ROP) 2.66 53191 311.80
Illinois Tool Works (ITW) 2.63 115265 142.12
Servicenow 2.59 56260 286.58
Oracle Corporation (ORCL) 2.55 329050 +6% 48.33
Stryker Corporation (SYK) 2.52 94211 166.49
Starbucks Corporation (SBUX) 2.41 228104 65.74
Cerner Corporation (CERN) 2.37 233846 62.99
FactSet Research Systems (FDS) 2.36 56328 260.69
Alphabet Inc Class C cs 2.31 12390 1162.79
Fastenal Company (FAST) 2.28 454748 +4% 31.25
Ishares Tr fltg rate nt 2.28 290805 -25% 48.74
QUALCOMM (QCOM) 2.26 208223 67.65
Ptc 2.18 221823 +3% 61.21
Amazon (AMZN) 2.17 6929 +11% 1949.78
Ss&c Technologies Holding 2.14 304248 43.82
FleetCor Technologies (FLT) 1.97 65667 186.55
Illumina (ILMN) 1.92 43890 +13% 273.11
Fortive 1.80 203406 55.19
Booking Holdings 1.74 8042 +4% 1345.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.72 204979 -6% 52.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.56 72665 +641% 133.34
Wabtec Corporation (WAB) 1.55 199987 48.13
Vanguard Total Bond Market ETF (BND) 1.49 109027 85.35
Proto Labs 1.48 120997 76.13
Alcon Inc 1.46 178845 NEW 50.82
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.37 75704 113.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.33 117605 +13% 70.55
Allegiant Travel Company (ALGT) 1.27 96658 +3% 81.80
Alphabet Inc Class A cs 0.95 5115 1161.88
Vanguard Mun Bd Fd Inc tax-exempt bd 0.81 95155 52.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.39 80332 30.25
AMETEK (AME) 0.36 31382 -7% 72.02
Automatic Data Processing (ADP) 0.27 12170 136.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.23 16311 86.69
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.22 12155 114.69
Johnson & Johnson (JNJ) 0.20 9526 131.11
Church & Dwight (CHD) 0.14 13900 64.17
U.S. Ban (USB) 0.10 18101 -22% 34.47
Apple (AAPL) 0.10 2418 -2% 254.34
Pepsi (PEP) 0.10 4966 +2% 120.02
A. O. Smith Corporation (AOS) 0.10 16496 -92% 37.83
IDEXX Laboratories (IDXX) 0.09 2408 +9% 242.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 4120 +4% 121.36
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 4250 106.35
Vanguard Malvern Fds strm infproidx 0.06 7500 48.67
MasterCard Incorporated (MA) 0.04 1050 -16% 241.90
Berkshire Hathaway (BRK.B) 0.04 1461 -9% 182.75
Abbott Laboratories (ABT) 0.04 3343 78.97
SPDR S&P; 500 ETF (SPY) 0.04 987 NEW 257.35
Procter & Gamble Company (PG) 0.04 2040 -8% 109.80
Abbvie 0.04 2903 76.13
Tri City Bankshares 0.03 10551 NEW 15.45

Past Filings by Capital Investment Services of America

View past SEC 13F filings by Capital Investment Services of America

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