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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short Term Corporate Bond ETF (VCSH) 5.18 367403 79.74 80.05
Ishares Tr fltg rate nt 4.07 452544 +3.00% 50.87 0.00
Adobe Systems Incorporated (ADBE) 3.31 143990 -7.00% 130.13 141.89
Fiserv (FISV) 3.09 151363 115.31 124.09
Illinois Tool Works (ITW) 2.93 125086 -9.00% 132.47 140.37
Microsoft Corporation (MSFT) 2.82 242463 +3.00% 65.86 69.96
Ecolab (ECL) 2.77 124943 125.34 131.30
Danaher Corporation (DHR) 2.74 180868 85.53 84.40
ResMed (RMD) 2.71 213181 71.97 70.07
TJX Companies (TJX) 2.53 180935 79.08 75.53
Oracle Corporation (ORCL) 2.53 320844 44.61 45.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.52 135610 105.23 105.34
Starbucks Corporation (SBUX) 2.48 239905 +2.00% 58.39 63.30
Stryker Corporation (SYK) 2.38 102177 +2.00% 131.65 141.27
Cerner Corporation (CERN) 2.34 224754 +8.00% 58.85 64.95
BB&T; Corporation (BBT) 2.34 295665 44.70 42.56
ANSYS (ANSS) 2.29 121058 -3.00% 106.87 125.72
Roper Industries (ROP) 2.20 60187 206.49 227.08
Union Pacific Corporation (UNP) 2.11 112841 105.92 110.57
Ptc 2.02 217599 -27.00% 52.55 0.00
IDEXX Laboratories (IDXX) 1.98 72328 -27.00% 154.62 167.56
Allegiant Travel Company (ALGT) 1.96 69114 +17.00% 160.26 145.95
Fastenal Company (FAST) 1.94 212444 51.50 43.47
Alphabet Inc Class C cs 1.88 12787 829.59 0.00
Vanguard Total Bond Market ETF (BND) 1.87 130246 -4.00% 81.08 81.80
LKQ Corporation (LKQX) 1.84 355912 +2.00% 29.27 0.00
Balchem Corporation (BCPC) 1.84 126124 -9.00% 82.42 79.98
Church & Dwight (CHD) 1.83 206955 -2.00% 49.87 51.10
Paypal Holdings 1.72 225956 43.02 0.00
eBay (EBAY) 1.65 278186 +3.00% 33.57 34.90
Stericycle (SRCL) 1.59 108771 +10.00% 82.89 82.40
QUALCOMM (QCOM) 1.55 153070 +18.00% 57.34 57.52
FactSet Research Systems (FDS) 1.55 53271 164.91 161.95
priceline.com Incorporated (PCLN) 1.53 4866 1779.90 1863.90
Tractor Supply Company (TSCO) 1.52 124966 68.97 54.88
Fortive 1.52 142493 +7.00% 60.22 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.51 78154 108.95 110.46
A. O. Smith Corporation (AOS) 1.49 165190 +3.00% 51.16 54.07
Wabtec Corporation (WAB) 1.46 105660 +6.00% 78.00 81.25
Mohawk Industries (MHK) 1.39 34209 +7.00% 229.50 235.89
Ss&c Technologies Holding 1.37 218461 +21.00% 35.40 0.00
FleetCor Technologies (FLT) 1.34 49962 +6.00% 151.44 146.37
Proto Labs 1.29 143214 +20.00% 51.10 0.00
Polaris Industries (PII) 1.21 81575 +3.00% 83.80 84.74
Alphabet Inc Class A cs 1.12 7489 -10.00% 847.78 0.00
VeriFone Systems (PAY) 1.10 331279 +22.00% 18.73 18.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.57 105532 30.61 30.65
AMETEK (AME) 0.47 49462 -9.00% 54.08 60.87
Vanguard Mun Bd Fd Inc tax-exempt bd 0.44 49000 -4.00% 50.63 0.00
U.S. Ban (USB) 0.32 35010 51.50 51.44
Automatic Data Processing (ADP) 0.29 15998 102.39 101.35
Johnson & Johnson (JNJ) 0.27 12404 +3.00% 124.56 126.92
Walgreen Boots Alliance 0.17 11326 83.08 0.00
Pepsi (PEP) 0.10 5300 111.89 117.91
Procter & Gamble Company (PG) 0.10 6300 89.84 87.25
Schlumberger (SLB) 0.10 7525 78.14 70.09
Cdk Global Inc equities 0.08 7152 65.02 0.00
Pfizer (PFE) 0.07 11972 34.25 32.14
General Electric Company (GE) 0.07 13425 29.80 27.45
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 3750 105.60 106.03
Vanguard Malvern Fds strm infproidx 0.07 7500 49.47 0.00
Exxon Mobil Corporation (XOM) 0.06 4341 82.01 81.55
PrivateBan (PVTB) 0.06 5550 59.46 59.71
Apple (AAPL) 0.05 2070 -4.00% 143.48 153.61
Berkshire Hathaway (BRK.B) 0.04 1400 166.43 0.00
3M Company (MMM) 0.04 1250 191.20 200.67
Torchmark Corporation (TMK) 0.04 2720 -15.00% 77.21 75.23
Celgene Corporation (CELG) 0.04 1630 NEW 124.54 116.78
Abbvie 0.04 3536 65.05 0.00