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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.34 396532 +3% 80.13
Ishares Tr fltg rate nt 3.97 463959 50.94
Fiserv (FISV) 3.18 146803 -2% 128.96
Adobe Systems Incorporated (ADBE) 3.14 125141 -8% 149.18
Microsoft Corporation (MSFT) 3.01 240083 74.49
Illinois Tool Works (ITW) 2.98 119866 -2% 147.96
ResMed (RMD) 2.68 207061 -2% 76.96
Ecolab (ECL) 2.63 121773 128.61
Cerner Corporation (CERN) 2.63 219334 -2% 71.32
Danaher Corporation (DHR) 2.61 180688 85.78
Oracle Corporation (ORCL) 2.56 314927 48.35
ANSYS (ANSS) 2.41 116853 -2% 122.73
Roper Industries (ROP) 2.37 57937 243.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.37 133752 105.35
Stryker Corporation (SYK) 2.34 97897 -2% 142.02
Paypal Holdings 2.32 215616 -3% 64.03
BB&T; Corporation (BBT) 2.31 292940 46.94
TJX Companies (TJX) 2.28 183645 73.73
LKQ Corporation (LKQX) 2.15 354587 35.99
Starbucks Corporation (SBUX) 2.14 236640 53.71
Union Pacific Corporation (UNP) 2.10 107751 -2% 115.97
FleetCor Technologies (FLT) 2.04 78256 154.77
Ptc 2.01 212824 56.28
Alphabet Inc Class C cs 1.98 12297 -2% 959.10
Proto Labs 1.90 140569 -3% 80.30
Tractor Supply Company (TSCO) 1.89 177210 63.29
eBay (EBAY) 1.76 271476 38.46
Vanguard Total Bond Market ETF (BND) 1.76 127482 81.96
Balchem Corporation (BCPC) 1.74 127259 81.29
Fortive 1.67 140256 70.79
Church & Dwight (CHD) 1.64 201735 48.45
Fastenal Company (FAST) 1.63 212709 45.58
FactSet Research Systems (FDS) 1.61 53016 180.12
A. O. Smith Corporation (AOS) 1.60 160350 59.43
Allegiant Travel Company (ALGT) 1.52 68484 131.69
priceline.com Incorporated (PCLN) 1.51 4899 1830.78
Ss&c Technologies Holding 1.48 219386 40.15
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.46 78154 110.87
Polaris Industries (PII) 1.42 80750 104.63
Mohawk Industries (MHK) 1.42 34157 247.50
Wabtec Corporation (WAB) 1.40 110130 75.75
Stericycle (SRCL) 1.37 113711 71.62
QUALCOMM (QCOM) 1.36 155637 51.84
Alphabet Inc Class A cs 1.17 7177 -2% 973.67
VeriFone Systems (PAY) 1.16 338779 20.28
AMETEK (AME) 0.54 48375 66.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.53 103132 -2% 30.67
Red Hat (RHT) 0.44 23810 NEW 110.88
Vanguard Mun Bd Fd Inc tax-exempt bd 0.44 50700 51.66
U.S. Ban (USB) 0.32 35010 53.58
Johnson & Johnson (JNJ) 0.26 11926 130.05
Automatic Data Processing (ADP) 0.25 13785 -12% 109.32
Walgreen Boots Alliance 0.14 10826 -4% 77.22
IDEXX Laboratories (IDXX) 0.11 4350 -20% 155.40
Procter & Gamble Company (PG) 0.10 6300 90.95
Pepsi (PEP) 0.09 5000 -5% 111.40
Schlumberger (SLB) 0.08 6625 -2% 69.74
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 3750 105.87
Cdk Global Inc equities 0.07 6397 -7% 63.15
Pfizer (PFE) 0.06 10402 -13% 35.67
Apple (AAPL) 0.06 2171 +4% 154.31
Vanguard Malvern Fds strm infproidx 0.06 7500 49.47
Exxon Mobil Corporation (XOM) 0.05 3961 -6% 82.05
General Electric Company (GE) 0.05 12625 -3% 24.16
Abbvie 0.05 3536 88.80
Berkshire Hathaway (BRK.B) 0.04 1400 183.57
3M Company (MMM) 0.04 1150 209.57
Celgene Corporation (CELG) 0.04 1630 146.01
SYSCO Corporation (SYY) 0.03 3840 NEW 53.91
Torchmark Corporation (TMK) 0.03 2589 NEW 79.95
iShares S&P; MidCap 400 Index (IJH) 0.03 1138 NEW 179.26

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

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