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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short Term Corporate Bond ETF (VCSH) 5.27 381803 +3.00% 80.04 80.15
Ishares Tr fltg rate nt 4.05 460934 50.92 0.00
Adobe Systems Incorporated (ADBE) 3.34 137085 -4.00% 141.44 149.94
Fiserv (FISV) 3.16 150013 122.34 126.23
Illinois Tool Works (ITW) 3.03 122891 143.25 147.12
Microsoft Corporation (MSFT) 2.84 239238 68.93 74.22
ResMed (RMD) 2.84 211646 77.87 78.03
Ecolab (ECL) 2.83 123553 132.75 132.45
Oracle Corporation (ORCL) 2.74 317482 50.14 51.13
Danaher Corporation (DHR) 2.62 180003 84.39 83.20
Cerner Corporation (CERN) 2.57 224409 66.47 65.46
ANSYS (ANSS) 2.50 119293 121.68 126.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.43 133935 105.31 105.43
Stryker Corporation (SYK) 2.41 100787 138.78 147.40
Starbucks Corporation (SBUX) 2.39 237655 58.31 58.03
Roper Industries (ROP) 2.35 58989 231.53 234.85
BB&T; Corporation (BBT) 2.29 292815 45.41 46.26
TJX Companies (TJX) 2.26 182055 72.17 69.60
Union Pacific Corporation (UNP) 2.08 110691 108.91 106.14
Paypal Holdings 2.07 223306 53.67 0.00
Ptc 2.05 215724 55.12 0.00
LKQ Corporation (LKQX) 2.01 354662 32.95 0.00
Alphabet Inc Class C cs 1.98 12645 908.74 0.00
FleetCor Technologies (FLT) 1.96 78746 +57.00% 144.21 149.00
Church & Dwight (CHD) 1.83 204880 51.88 52.99
Vanguard Total Bond Market ETF (BND) 1.82 129346 81.83 82.01
Wabtec Corporation (WAB) 1.73 109765 +3.00% 91.50 88.27
Balchem Corporation (BCPC) 1.69 126279 77.71 78.16
Proto Labs 1.69 146104 +2.00% 67.25 0.00
Tractor Supply Company (TSCO) 1.66 177220 +41.00% 54.21 52.03
eBay (EBAY) 1.66 275351 34.92 37.18
Allegiant Travel Company (ALGT) 1.61 69039 135.60 144.30
A. O. Smith Corporation (AOS) 1.59 163365 56.33 56.67
Fastenal Company (FAST) 1.58 210079 43.53 43.07
priceline.com Incorporated (PCLN) 1.58 4916 1870.42 1999.22
Fortive 1.55 142073 63.35 0.00
FactSet Research Systems (FDS) 1.52 53171 166.18 165.57
Stericycle (SRCL) 1.48 112596 +3.00% 76.32 76.65
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.48 78154 110.12 110.85
QUALCOMM (QCOM) 1.46 153382 55.22 53.97
Ss&c Technologies Holding 1.46 220661 38.41 0.00
Mohawk Industries (MHK) 1.42 34169 241.68 242.58
Polaris Industries (PII) 1.29 81075 92.24 96.43
Alphabet Inc Class A cs 1.17 7327 -2.00% 929.71 0.00
VeriFone Systems (PAY) 1.05 336939 18.10 19.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.56 105532 30.64 30.68
AMETEK (AME) 0.51 49312 60.57 61.14
Vanguard Mun Bd Fd Inc tax-exempt bd 0.45 51000 +4.00% 51.31 0.00
U.S. Ban (USB) 0.31 35010 51.93 52.48
Automatic Data Processing (ADP) 0.28 15835 102.43 103.34
Johnson & Johnson (JNJ) 0.27 11954 -3.00% 132.26 136.57
IDEXX Laboratories (IDXX) 0.15 5450 -92.00% 161.47 167.29
Walgreen Boots Alliance 0.15 11326 78.32 0.00
Pepsi (PEP) 0.11 5300 115.47 115.51
Procter & Gamble Company (PG) 0.09 6300 87.14 88.60
Schlumberger (SLB) 0.08 6825 -9.00% 65.79 67.02
Pfizer (PFE) 0.07 11972 33.58 33.54
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 3750 105.87 106.01
Cdk Global Inc equities 0.07 6919 -3.00% 62.00 0.00
Exxon Mobil Corporation (XOM) 0.06 4241 -2.00% 80.64 80.86
General Electric Company (GE) 0.06 13125 -2.00% 27.05 26.69
Vanguard Malvern Fds strm infproidx 0.06 7500 49.20 0.00
Apple (AAPL) 0.05 2070 143.96 150.34
Berkshire Hathaway (BRK.B) 0.04 1400 169.29 0.00
3M Company (MMM) 0.04 1150 -8.00% 207.83 212.45
Celgene Corporation (CELG) 0.04 1630 130.06 136.31
Abbvie 0.04 3536 72.40 0.00
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Past 13F-HR SEC Filings for Capital Investment Services of America

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