Capital Investment Services of America

Capital Investment Services of America as of Dec. 31, 2015

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 69 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.0 $26M 323k 78.99
Fiserv (FI) 3.7 $19M 209k 91.46
Ishares Tr fltg rate nt (FLOT) 3.4 $17M 342k 50.44
Danaher Corporation (DHR) 3.3 $17M 182k 92.88
Adobe Systems Incorporated (ADBE) 3.2 $17M 175k 93.94
PrivateBan 3.2 $16M 396k 41.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $15M 143k 104.60
Starbucks Corporation (SBUX) 2.9 $15M 247k 60.03
Ecolab (ECL) 2.8 $14M 126k 114.38
Illinois Tool Works (ITW) 2.8 $14M 153k 92.68
Microsoft Corporation (MSFT) 2.7 $14M 246k 55.48
Ametek (AME) 2.6 $14M 253k 53.59
TJX Companies (TJX) 2.6 $14M 191k 70.91
Vanguard Total Bond Market ETF (BND) 2.6 $13M 166k 80.76
Ansys (ANSS) 2.5 $13M 140k 92.50
ResMed (RMD) 2.4 $12M 230k 53.69
Stericycle (SRCL) 2.3 $12M 99k 120.60
Oracle Corporation (ORCL) 2.3 $12M 320k 36.53
Roper Industries (ROP) 2.2 $11M 60k 189.80
BB&T Corporation 2.2 $11M 301k 37.81
Tractor Supply Company (TSCO) 2.2 $11M 131k 85.50
Cerner Corporation 2.2 $11M 185k 60.17
Proto Labs (PRLB) 2.1 $11M 172k 63.69
Church & Dwight (CHD) 1.9 $10M 118k 84.88
Alphabet Inc Class C cs (GOOG) 1.9 $9.8M 13k 758.86
IDEXX Laboratories (IDXX) 1.9 $9.5M 131k 72.92
Fastenal Company (FAST) 1.8 $9.2M 225k 40.82
Stryker Corporation (SYK) 1.8 $9.1M 98k 92.94
LKQ Corporation (LKQ) 1.8 $8.9M 301k 29.63
FactSet Research Systems (FDS) 1.8 $8.9M 55k 162.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $8.9M 81k 110.71
Union Pacific Corporation (UNP) 1.7 $8.7M 111k 78.20
Balchem Corporation (BCPC) 1.7 $8.7M 143k 60.80
Ptc (PTC) 1.6 $8.2M 236k 34.63
Allegiant Travel Company (ALGT) 1.6 $8.0M 48k 167.84
Paypal Holdings (PYPL) 1.6 $8.0M 221k 36.20
Alphabet Inc Class A cs (GOOGL) 1.5 $7.6M 9.8k 778.06
Qualcomm (QCOM) 1.3 $6.6M 133k 49.98
FleetCor Technologies 1.2 $6.0M 42k 142.93
eBay (EBAY) 1.1 $5.9M 215k 27.48
Mohawk Industries (MHK) 1.0 $5.1M 27k 189.39
Nuance Communications 0.9 $4.7M 239k 19.89
Wabtec Corporation (WAB) 0.9 $4.8M 67k 71.12
Polaris Industries (PII) 0.9 $4.7M 55k 85.94
VeriFone Systems 0.9 $4.5M 159k 28.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $3.3M 109k 30.40
Automatic Data Processing (ADP) 0.3 $1.7M 20k 84.71
U.S. Bancorp (USB) 0.3 $1.6M 38k 42.66
Johnson & Johnson (JNJ) 0.2 $1.3M 12k 102.75
Walgreen Boots Alliance (WBA) 0.2 $1.1M 12k 85.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $979k 19k 50.99
Procter & Gamble Company (PG) 0.1 $641k 8.1k 79.36
Schlumberger (SLB) 0.1 $595k 8.5k 69.79
General Electric Company 0.1 $519k 17k 31.12
Pepsi (PEP) 0.1 $530k 5.3k 100.00
Exxon Mobil Corporation (XOM) 0.1 $416k 5.3k 77.89
Pfizer (PFE) 0.1 $422k 13k 32.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $397k 3.8k 105.87
Berkshire Hathaway (BRK.B) 0.1 $370k 2.8k 132.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $363k 7.5k 48.40
Cdk Global Inc equities 0.1 $347k 7.3k 47.52
Coca-Cola Company (KO) 0.1 $237k 5.5k 43.00
SYSCO Corporation (SYY) 0.1 $260k 6.3k 41.04
Intel Corporation (INTC) 0.1 $231k 6.7k 34.41
Apple (AAPL) 0.1 $281k 2.7k 105.24
Abbvie (ABBV) 0.1 $257k 4.3k 59.27
Wells Fargo & Company (WFC) 0.0 $217k 4.0k 54.48
Target Corporation (TGT) 0.0 $218k 3.0k 72.67
Celgene Corporation 0.0 $207k 1.7k 119.65