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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.43 346988 79.76
Fiserv (FISV) 3.80 268927 88.28
Microsoft Corporation (MSFT) 3.76 199365 117.94
Danaher Corporation (DHR) 3.64 172404 132.02
Ecolab (ECL) 3.33 117970 176.54
Paypal Holdings 3.32 200029 103.84
Ishares Tr fltg rate nt 3.29 403664 -6% 50.91
Adobe Systems Incorporated (ADBE) 3.26 76382 266.49
TJX Companies (TJX) 2.97 348863 53.21
Roper Industries (ROP) 2.95 53958 341.97
Stryker Corporation (SYK) 2.93 92675 197.52
FleetCor Technologies (FLT) 2.85 72224 246.59
Ss&c Technologies Holding 2.71 265329 63.69
Starbucks Corporation (SBUX) 2.69 226067 74.34
Oracle Corporation (ORCL) 2.61 303995 53.71
Ptc 2.61 176921 92.18
ResMed (RMD) 2.57 154524 103.97
Illinois Tool Works (ITW) 2.55 110928 143.53
Fortive 2.50 186196 83.89
ANSYS (ANSS) 2.42 82589 182.71
Wabtec Corporation (WAB) 2.30 194657 +63% 73.72
Alphabet Inc Class C cs 2.26 12033 1173.27
Fastenal Company (FAST) 2.17 210719 64.31
FactSet Research Systems (FDS) 2.11 53180 248.27
Booking Holdings 2.11 7548 +47% 1744.97
Cerner Corporation (CERN) 2.07 226036 57.21
Proto Labs 1.99 118261 +41% 105.14
Cognizant Technology Solutions (CTSH) 1.97 170263 +2% 72.45
Servicenow 1.95 49428 NEW 246.50
A. O. Smith Corporation (AOS) 1.84 215448 +2% 53.32
QUALCOMM (QCOM) 1.83 200775 57.03
BB&T; Corporation (BBT) 1.82 244864 46.53
Allegiant Travel Company (ALGT) 1.81 87153 +41% 129.47
Balchem Corporation (BCPC) 1.79 120462 92.80
Tyler Technologies (TYL) 1.67 50969 +21% 204.40
LKQ Corporation (LKQX) 1.58 347076 28.38
Vanguard Total Bond Market ETF (BND) 1.43 110374 81.18
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.36 76504 111.18
Alphabet Inc Class A cs 1.06 5652 -2% 1176.93
AMETEK (AME) 0.57 43115 82.96
Vanguard Mun Bd Fd Inc tax-exempt bd 0.55 66000 +8% 52.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.40 82332 30.55
Automatic Data Processing (ADP) 0.33 12795 159.75
Johnson & Johnson (JNJ) 0.26 11601 139.82
U.S. Ban (USB) 0.24 30514 48.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.22 16311 +228% 84.12
Church & Dwight (CHD) 0.19 16550 -7% 71.24
Pepsi (PEP) 0.10 4865 -6% 122.51
IDEXX Laboratories (IDXX) 0.08 2208 -5% 223.73
Apple (AAPL) 0.08 2718 189.85
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 4250 +54% 105.88
Vanguard Malvern Fds strm infproidx 0.06 7500 48.67
Cdk Global Inc equities 0.06 6048 -4% 58.86
Walgreen Boots Alliance 0.06 6363 -2% 63.33
MasterCard Incorporated (MA) 0.05 1200 235.83
Exxon Mobil Corporation (XOM) 0.05 3501 80.83
Berkshire Hathaway (BRK.B) 0.04 1400 200.71
Abbott Laboratories (ABT) 0.04 3343 79.87
Pfizer (PFE) 0.04 6099 42.47
3M Company (MMM) 0.04 1150 207.83
Procter & Gamble Company (PG) 0.04 2290 103.93
Abbvie 0.04 2903 80.61
McDonald's Corporation (MCD) 0.03 1107 NEW 189.70
SYSCO Corporation (SYY) 0.03 3120 NEW 66.67
Hunt Gold Corp ordinary shares 0.00 10656 0.00

Past 13F-HR SEC Filings by Capital Investment Services of America

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