Capital Investment Services of America

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

Companies in the Capital Investment Services of America portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.27 359868 +3% 80.68
Microsoft Corporation (MSFT) 3.78 191475 -3% 133.96
Danaher Corporation (DHR) 3.53 167843 -2% 142.92
Fiserv (FISV) 3.52 261960 -2% 91.16
Ecolab (ECL) 3.36 115501 -2% 197.44
Adobe Systems Incorporated (ADBE) 3.29 75827 294.64
Paypal Holdings 3.24 192256 -3% 114.46
Ishares Tr fltg rate nt 2.95 394114 -2% 50.93
Roper Industries (ROP) 2.81 52178 -3% 366.27
Starbucks Corporation (SBUX) 2.80 226564 83.83
FleetCor Technologies (FLT) 2.80 67836 -6% 280.85
Stryker Corporation (SYK) 2.79 92165 205.58
ResMed (RMD) 2.78 154889 122.03
TJX Companies (TJX) 2.71 347606 52.88
Oracle Corporation (ORCL) 2.54 302681 56.97
ANSYS (ANSS) 2.53 83794 204.82
Illinois Tool Works (ITW) 2.46 110772 150.81
Cerner Corporation (CERN) 2.45 227501 73.30
Ptc 2.38 179991 89.76
Ss&c Technologies Holding 2.29 270305 57.61
FactSet Research Systems (FDS) 2.27 53885 286.55
Fortive 2.26 188065 81.52
QUALCOMM (QCOM) 2.24 200437 76.07
Booking Holdings 2.08 7554 1874.77
Servicenow 2.06 51037 +3% 274.57
Fastenal Company (FAST) 2.05 427003 +102% 32.59
Wabtec Corporation (WAB) 2.05 194008 71.76
Proto Labs 2.05 119756 116.02
Alphabet Inc Class C cs 1.93 12116 1080.88
Allegiant Travel Company (ALGT) 1.88 88773 143.50
Tyler Technologies (TYL) 1.84 57864 +13% 216.02
Balchem Corporation (BCPC) 1.79 121562 99.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.76 223104 NEW 53.44
BB&T; Corporation (BBT) 1.72 237733 -2% 49.13
A. O. Smith Corporation (AOS) 1.57 226043 +4% 47.16
Cognizant Technology Solutions (CTSH) 1.47 158043 -7% 63.39
Vanguard Total Bond Market ETF (BND) 1.36 110874 83.07
Amazon (AMZN) 1.33 4779 NEW 1893.70
LKQ Corporation (LKQX) 1.31 335451 -3% 26.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.27 76104 113.10
Alphabet Inc Class A cs 0.88 5523 -2% 1082.74
AMETEK (AME) 0.54 40632 -5% 90.84
Vanguard Mun Bd Fd Inc tax-exempt bd 0.53 68000 +3% 53.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.37 82332 30.78
Automatic Data Processing (ADP) 0.31 12795 165.30
U.S. Ban (USB) 0.24 30514 52.40
Johnson & Johnson (JNJ) 0.24 11601 139.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.20 16311 84.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.16 8500 NEW 125.76
Church & Dwight (CHD) 0.15 14150 -14% 73.07
IDEXX Laboratories (IDXX) 0.09 2208 275.36
Pepsi (PEP) 0.09 4865 131.14
Apple (AAPL) 0.08 2618 -3% 197.86
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 4250 106.59
MasterCard Incorporated (MA) 0.05 1250 +4% 264.80
Vanguard Malvern Fds strm infproidx 0.05 7500 49.33
Berkshire Hathaway (BRK.B) 0.04 1400 212.86
Exxon Mobil Corporation (XOM) 0.04 3501 76.55
Abbott Laboratories (ABT) 0.04 3343 84.06
Pfizer (PFE) 0.04 6099 43.29
Cdk Global Inc equities 0.04 6048 49.44
Walgreen Boots Alliance 0.04 5463 -14% 54.73
McDonald's Corporation (MCD) 0.03 1107 207.77
SYSCO Corporation (SYY) 0.03 3120 70.83
Procter & Gamble Company (PG) 0.03 1990 -13% 109.55
Abbvie 0.03 2903 72.68
Hunt Gold Corp ordinary shares 0.00 10656 0.00
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Past 13F-HR SEC Filings by Capital Investment Services of America

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