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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.43 370483 +2% 81.05
Fiserv (FISV) 3.92 256295 -2% 103.59
Microsoft Corporation (MSFT) 3.86 188050 139.03
Danaher Corporation (DHR) 3.57 167508 144.43
Ecolab (ECL) 3.37 115501 198.04
ResMed (RMD) 3.10 155507 135.11
Adobe Systems Incorporated (ADBE) 3.09 75781 276.26
Stryker Corporation (SYK) 2.96 92679 216.29
Ishares Tr fltg rate nt 2.96 393464 50.97
Paypal Holdings 2.93 191943 103.59
Starbucks Corporation (SBUX) 2.91 223264 88.42
TJX Companies (TJX) 2.87 348909 55.74
FleetCor Technologies (FLT) 2.85 67395 286.79
ANSYS (ANSS) 2.77 84896 221.36
Roper Industries (ROP) 2.76 52412 356.60
Illinois Tool Works (ITW) 2.64 114481 +3% 156.49
Oracle Corporation (ORCL) 2.48 306121 55.03
Tyler Technologies (TYL) 2.34 60454 +4% 262.50
Cerner Corporation (CERN) 2.31 229496 68.17
Ss&c Technologies Holding 2.31 303097 +12% 51.57
QUALCOMM (QCOM) 2.30 204582 +2% 76.28
Alphabet Inc Class C cs 2.21 12285 1218.97
Booking Holdings 2.21 7648 1962.60
Wabtec Corporation (WAB) 2.12 199773 +2% 71.86
Ptc 2.12 210416 +16% 68.18
Fastenal Company (FAST) 2.09 432876 32.67
Allegiant Travel Company (ALGT) 2.04 92643 +4% 149.66
Fortive 2.02 200268 +6% 68.56
FactSet Research Systems (FDS) 1.98 55240 +2% 242.98
Servicenow 1.96 52240 +2% 253.85
Balchem Corporation (BCPC) 1.88 128740 +5% 99.19
Proto Labs 1.83 121788 102.10
BB&T; Corporation (BBT) 1.79 227381 -4% 53.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.73 219054 53.67
A. O. Smith Corporation (AOS) 1.58 224738 47.71
Amazon (AMZN) 1.40 5455 +14% 1735.84
Vanguard Total Bond Market ETF (BND) 1.39 111559 84.43
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.28 76104 114.09
Alphabet Inc Class A cs 0.94 5214 -5% 1221.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.90 91655 NEW 66.67
Vanguard Mun Bd Fd Inc tax-exempt bd 0.74 93155 +36% 53.62
AMETEK (AME) 0.46 34132 -15% 91.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.37 80332 -2% 30.85
Automatic Data Processing (ADP) 0.29 12095 -5% 161.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.20 16311 84.79
U.S. Ban (USB) 0.19 22691 -25% 55.35
Johnson & Johnson (JNJ) 0.18 9676 -16% 129.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.18 9740 +14% 126.80
Church & Dwight (CHD) 0.16 14150 75.27
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.15 8855 NEW 113.27
Pepsi (PEP) 0.10 4865 137.10
IDEXX Laboratories (IDXX) 0.09 2208 271.74
Apple (AAPL) 0.08 2418 -7% 224.15
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 4250 106.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 3895 NEW 112.45
MasterCard Incorporated (MA) 0.05 1250 271.20
Vanguard Malvern Fds strm infproidx 0.05 7500 49.07
Berkshire Hathaway (BRK.B) 0.04 1461 +4% 208.08
Exxon Mobil Corporation (XOM) 0.04 3501 70.55
McDonald's Corporation (MCD) 0.04 1107 215.00
Abbott Laboratories (ABT) 0.04 3343 83.76
Travelers Companies (TRV) 0.04 1610 NEW 148.45
Cdk Global Inc equities 0.04 5998 48.02
Fidelity National Information Services (FIS) 0.03 1537 NEW 132.73
Pfizer (PFE) 0.03 5920 -2% 35.98
SYSCO Corporation (SYY) 0.03 2820 -9% 79.43
Procter & Gamble Company (PG) 0.03 1840 -7% 124.46
Abbvie 0.03 2903 75.78
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Past 13F-HR SEC Filings by Capital Investment Services of America

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