Capital Investment Services of America, Inc.

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

Capital Investment Services of America portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short Term Corporate Bond ETF (VCSH) 5.51 368103 +2.00% 79.37 79.67
Ishares Tr fltg rate nt 4.21 439244 +28.00% 50.73 0.00
Illinois Tool Works (ITW) 3.19 138135 122.46 133.85
Fiserv (FISV) 3.08 153590 106.28 115.88
Adobe Systems Incorporated (ADBE) 3.01 154837 102.95 126.21
Ecolab (ECL) 2.75 124346 117.22 124.24
Microsoft Corporation (MSFT) 2.74 233984 62.14 65.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.69 135610 104.94 105.18
Danaher Corporation (DHR) 2.63 178868 77.84 86.32
Ptc 2.63 301275 46.27 0.00
BB&T; Corporation (BBT) 2.61 294591 47.02 44.09
ResMed (RMD) 2.53 215696 62.05 71.29
TJX Companies (TJX) 2.53 178113 75.13 78.64
Starbucks Corporation (SBUX) 2.46 234649 55.52 55.89
Oracle Corporation (ORCL) 2.29 315861 38.45 44.79
Stryker Corporation (SYK) 2.26 99890 119.81 132.45
Union Pacific Corporation (UNP) 2.23 113722 103.68 104.06
IDEXX Laboratories (IDXX) 2.22 100269 117.27 152.88
Balchem Corporation (BCPC) 2.22 140045 83.92 81.97
ANSYS (ANSS) 2.18 124998 92.49 106.64
Vanguard Total Bond Market ETF (BND) 2.09 136846 -17.00% 80.79 81.04
Roper Industries (ROP) 2.07 59993 183.09 208.69
LKQ Corporation (LKQX) 2.00 345948 30.65 0.00
Fastenal Company (FAST) 1.90 213838 46.98 51.72
Alphabet Inc Class C cs 1.89 12988 771.79 0.00
Cerner Corporation (CERN) 1.85 206685 47.37 56.40
Allegiant Travel Company (ALGT) 1.85 58807 +10.00% 166.39 158.65
Tractor Supply Company (TSCO) 1.79 125467 75.81 68.78
Church & Dwight (CHD) 1.77 212346 44.19 50.28
Paypal Holdings 1.67 224340 39.47 0.00
FactSet Research Systems (FDS) 1.64 53201 163.44 176.75
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.60 78354 -2.00% 108.18 108.63
QUALCOMM (QCOM) 1.59 129100 65.20 57.04
Wabtec Corporation (WAB) 1.56 99345 +7.00% 83.02 76.09
eBay (EBAY) 1.50 267910 +4.00% 29.69 33.53
Stericycle (SRCL) 1.44 98862 77.04 82.09
A. O. Smith Corporation (AOS) 1.43 159752 +99.00% 47.35 51.00
priceline.com Incorporated (PCLN) 1.35 4868 +4.00% 1466.11 1751.99
Fortive 1.34 132616 +3.00% 53.63 0.00
FleetCor Technologies (FLT) 1.26 47052 141.52 158.60
Alphabet Inc Class A cs 1.25 8337 792.49 0.00
Polaris Industries (PII) 1.22 78544 -6.00% 82.39 83.77
Mohawk Industries (MHK) 1.19 31709 +3.00% 199.69 227.92
Proto Labs 1.15 118897 -31.00% 51.35 0.00
Ss&c Technologies Holding 0.97 179300 NEW 28.60 0.00
VeriFone Systems (PAY) 0.91 270925 +22.00% 17.73 18.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.61 105532 30.53 30.59
AMETEK (AME) 0.50 54429 -5.00% 48.60 53.36
Vanguard Mun Bd Fd Inc tax-exempt bd 0.49 51200 +10.00% 50.25 0.00
U.S. Ban (USB) 0.34 35160 51.37 52.60
Automatic Data Processing (ADP) 0.31 15998 -2.00% 102.76 103.68
Johnson & Johnson (JNJ) 0.26 12004 115.21 126.26
Walgreen Boots Alliance 0.18 11526 82.77 0.00
Schlumberger (SLB) 0.12 7575 83.96 78.38
Pepsi (PEP) 0.10 5300 104.72 112.02
Procter & Gamble Company (PG) 0.10 6300 -8.00% 84.13 90.99
General Electric Company (GE) 0.08 13525 31.57 29.53
Cdk Global Inc equities 0.08 7202 59.71 0.00
Exxon Mobil Corporation (XOM) 0.07 4341 -15.00% 90.30 81.76
Pfizer (PFE) 0.07 11972 32.49 34.47
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 3750 105.07 105.58
Vanguard Malvern Fds strm infproidx 0.07 7500 49.20 0.00
PrivateBan (PVTB) 0.06 5650 -20.00% 54.16 55.38
Apple (AAPL) 0.05 2170 115.67 141.42
Berkshire Hathaway (BRK.B) 0.04 1400 -50.00% 162.86 0.00
3M Company (MMM) 0.04 1250 178.40 192.22
SYSCO Corporation (SYY) 0.04 3840 NEW 55.47 52.53
Torchmark Corporation (TMK) 0.04 3220 -6.00% 73.91 76.48
Abbvie 0.04 3536 62.50 0.00