Capital Investment Services of America

Capital Investment Services of America as of June 30, 2016

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 65 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.5 $29M 356k 80.84
Danaher Corporation (DHR) 3.4 $18M 179k 101.00
Ishares Tr fltg rate nt (FLOT) 3.3 $17M 342k 50.62
PrivateBan 3.3 $17M 388k 44.03
Fiserv (FI) 3.2 $17M 157k 108.73
Illinois Tool Works (ITW) 2.9 $15M 148k 104.16
Adobe Systems Incorporated (ADBE) 2.9 $15M 160k 95.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $15M 140k 106.09
Ecolab (ECL) 2.8 $15M 125k 118.60
ResMed (RMD) 2.7 $14M 227k 63.23
Vanguard Total Bond Market ETF (BND) 2.7 $14M 167k 84.30
TJX Companies (TJX) 2.6 $14M 180k 77.23
Starbucks Corporation (SBUX) 2.6 $13M 235k 57.12
Oracle Corporation (ORCL) 2.5 $13M 316k 40.93
Ansys (ANSS) 2.4 $13M 141k 90.75
Microsoft Corporation (MSFT) 2.4 $12M 242k 51.17
Cerner Corporation 2.3 $12M 210k 58.60
Stryker Corporation (SYK) 2.3 $12M 99k 119.83
IDEXX Laboratories (IDXX) 2.2 $12M 126k 92.86
Tractor Supply Company (TSCO) 2.2 $12M 128k 91.18
Church & Dwight (CHD) 2.1 $11M 109k 102.89
BB&T Corporation 2.0 $11M 299k 35.61
Ametek (AME) 2.0 $11M 231k 46.23
Stericycle (SRCL) 2.0 $10M 100k 104.12
Roper Industries (ROP) 2.0 $10M 60k 170.57
Union Pacific Corporation (UNP) 1.9 $10M 114k 87.25
Proto Labs (PRLB) 1.9 $9.9M 173k 57.56
Fastenal Company (FAST) 1.9 $9.9M 222k 44.39
Ptc (PTC) 1.8 $9.6M 255k 37.58
LKQ Corporation (LKQ) 1.8 $9.5M 300k 31.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $9.2M 81k 113.92
Alphabet Inc Class C cs (GOOG) 1.7 $9.0M 13k 692.08
FactSet Research Systems (FDS) 1.7 $8.7M 54k 161.43
Balchem Corporation (BCPC) 1.6 $8.6M 144k 59.65
Paypal Holdings (PYPL) 1.5 $8.1M 222k 36.51
Allegiant Travel Company (ALGT) 1.4 $7.3M 48k 151.51
A. O. Smith Corporation (AOS) 1.3 $7.1M 80k 88.11
Qualcomm (QCOM) 1.3 $6.9M 129k 53.57
FleetCor Technologies (FLT) 1.3 $6.8M 48k 143.12
Polaris Industries (PII) 1.2 $6.6M 80k 81.76
Alphabet Inc Class A cs (GOOGL) 1.2 $6.1M 8.6k 703.55
Wabtec Corporation (WAB) 1.1 $5.9M 85k 70.23
Mohawk Industries (MHK) 1.1 $5.7M 30k 189.75
eBay (EBAY) 1.1 $5.7M 245k 23.41
VeriFone Systems 0.9 $4.8M 258k 18.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $3.3M 107k 30.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $2.4M 46k 52.71
Automatic Data Processing (ADP) 0.3 $1.5M 16k 91.88
Johnson & Johnson (JNJ) 0.3 $1.5M 12k 121.27
U.S. Bancorp (USB) 0.3 $1.4M 36k 40.33
Walgreen Boots Alliance (WBA) 0.2 $956k 12k 83.30
Pepsi (PEP) 0.1 $561k 5.3k 105.85
Procter & Gamble Company (PG) 0.1 $584k 6.9k 84.64
Schlumberger (SLB) 0.1 $599k 7.6k 79.08
Exxon Mobil Corporation (XOM) 0.1 $482k 5.1k 93.76
General Electric Company 0.1 $478k 15k 31.50
Berkshire Hathaway (BRK.B) 0.1 $434k 3.0k 144.67
Pfizer (PFE) 0.1 $429k 12k 35.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $399k 3.8k 106.40
Cdk Global Inc equities 0.1 $405k 7.3k 55.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $371k 7.5k 49.47
3M Company (MMM) 0.0 $219k 1.3k 175.20
Apple (AAPL) 0.0 $207k 2.2k 95.39
Torchmark Corporation 0.0 $214k 3.5k 61.94
Abbvie (ABBV) 0.0 $219k 3.5k 61.93