Capital Investment Services of America

Capital Investment Services of America as of March 31, 2016

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 66 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.2 $27M 343k 80.03
Danaher Corporation (DHR) 3.2 $17M 180k 94.86
Ishares Tr fltg rate nt (FLOT) 3.2 $17M 338k 50.42
Fiserv (FI) 3.1 $17M 161k 102.58
Illinois Tool Works (ITW) 2.9 $15M 150k 102.44
Adobe Systems Incorporated (ADBE) 2.9 $15M 163k 93.80
PrivateBan 2.9 $15M 393k 38.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $15M 142k 105.42
Starbucks Corporation (SBUX) 2.7 $14M 240k 59.70
TJX Companies (TJX) 2.7 $14M 182k 78.35
Ecolab (ECL) 2.7 $14M 126k 111.52
Vanguard Total Bond Market ETF (BND) 2.6 $14M 167k 82.81
Microsoft Corporation (MSFT) 2.5 $13M 243k 55.23
Proto Labs (PRLB) 2.5 $13M 172k 77.09
ResMed (RMD) 2.5 $13M 228k 57.82
Oracle Corporation (ORCL) 2.5 $13M 319k 40.91
Ametek (AME) 2.4 $13M 253k 49.98
Ansys (ANSS) 2.4 $13M 141k 89.46
Stericycle (SRCL) 2.4 $13M 99k 126.19
Tractor Supply Company (TSCO) 2.2 $12M 130k 90.46
Roper Industries (ROP) 2.1 $11M 60k 182.78
Fastenal Company (FAST) 2.1 $11M 223k 49.00
Stryker Corporation (SYK) 2.0 $11M 98k 107.29
Church & Dwight (CHD) 2.0 $10M 112k 92.18
IDEXX Laboratories (IDXX) 1.9 $10M 129k 78.32
BB&T Corporation 1.9 $10M 302k 33.27
Cerner Corporation 1.9 $10M 188k 52.96
Alphabet Inc Class C cs (GOOG) 1.8 $9.7M 13k 744.91
LKQ Corporation (LKQ) 1.8 $9.6M 300k 31.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $9.0M 81k 111.65
Union Pacific Corporation (UNP) 1.7 $9.0M 113k 79.55
Balchem Corporation (BCPC) 1.7 $8.8M 142k 62.02
Paypal Holdings (PYPL) 1.6 $8.6M 222k 38.60
Allegiant Travel Company (ALGT) 1.6 $8.5M 48k 178.06
Ptc (PTC) 1.6 $8.4M 252k 33.16
FactSet Research Systems (FDS) 1.6 $8.2M 54k 151.54
FleetCor Technologies 1.3 $6.9M 47k 148.74
Qualcomm (QCOM) 1.3 $6.8M 133k 51.14
Alphabet Inc Class A cs (GOOGL) 1.3 $6.8M 8.9k 762.97
Wabtec Corporation (WAB) 1.3 $6.7M 84k 79.28
VeriFone Systems 1.1 $6.1M 215k 28.24
Polaris Industries (PII) 1.1 $5.7M 58k 98.48
Mohawk Industries (MHK) 1.0 $5.4M 29k 190.89
A. O. Smith Corporation (AOS) 1.0 $5.4M 71k 76.31
eBay (EBAY) 1.0 $5.2M 218k 23.86
Nuance Communications 0.8 $4.1M 219k 18.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $3.3M 109k 30.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $2.0M 38k 51.44
Automatic Data Processing (ADP) 0.3 $1.5M 17k 89.68
U.S. Bancorp (USB) 0.3 $1.5M 36k 40.58
Johnson & Johnson (JNJ) 0.2 $1.3M 12k 108.16
Walgreen Boots Alliance (WBA) 0.2 $975k 12k 84.23
Procter & Gamble Company (PG) 0.1 $589k 7.2k 82.26
Schlumberger (SLB) 0.1 $559k 7.6k 73.80
General Electric Company 0.1 $530k 17k 31.78
Pepsi (PEP) 0.1 $543k 5.3k 102.45
Berkshire Hathaway (BRK.B) 0.1 $397k 2.8k 141.79
Exxon Mobil Corporation (XOM) 0.1 $438k 5.2k 83.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $398k 3.8k 106.13
Pfizer (PFE) 0.1 $361k 12k 29.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $368k 7.5k 49.07
Cdk Global Inc equities 0.1 $340k 7.3k 46.56
Apple (AAPL) 0.1 $237k 2.2k 109.22
3M Company (MMM) 0.0 $208k 1.3k 166.40
Stratasys (SSYS) 0.0 $201k 7.7k 25.97
Abbvie (ABBV) 0.0 $202k 3.5k 57.13