Capital Investment Services of America

Capital Investment Services of America as of Sept. 30, 2016

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 68 positions in its portfolio as reported in the September 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 359k 80.55
Ishares Tr fltg rate nt (FLOT) 3.3 $17M 343k 50.75
Adobe Systems Incorporated (ADBE) 3.2 $17M 157k 108.54
Illinois Tool Works (ITW) 3.2 $17M 140k 119.84
Fiserv (FI) 2.9 $15M 155k 99.47
Ecolab (ECL) 2.9 $15M 125k 121.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $15M 138k 105.76
Danaher Corporation (DHR) 2.7 $14M 180k 78.39
ResMed (RMD) 2.7 $14M 216k 64.79
Vanguard Total Bond Market ETF (BND) 2.7 $14M 166k 84.14
Microsoft Corporation (MSFT) 2.6 $14M 237k 57.60
Ptc (PTC) 2.6 $13M 304k 44.31
TJX Companies (TJX) 2.5 $13M 178k 74.78
Cerner Corporation 2.5 $13M 208k 61.75
Starbucks Corporation (SBUX) 2.4 $13M 235k 54.14
Oracle Corporation (ORCL) 2.4 $12M 317k 39.28
LKQ Corporation (LKQ) 2.4 $12M 348k 35.46
Ansys (ANSS) 2.2 $12M 126k 92.61
Stryker Corporation (SYK) 2.2 $12M 100k 116.41
IDEXX Laboratories (IDXX) 2.2 $12M 102k 112.73
BB&T Corporation 2.1 $11M 297k 37.72
Union Pacific Corporation (UNP) 2.1 $11M 114k 97.53
Balchem Corporation (BCPC) 2.1 $11M 142k 77.53
Roper Industries (ROP) 2.1 $11M 60k 182.47
Proto Labs (PRLB) 2.0 $10M 174k 59.91
Church & Dwight (CHD) 1.9 $10M 213k 47.92
Alphabet Inc Class C cs (GOOG) 1.9 $10M 13k 777.28
Paypal Holdings (PYPL) 1.8 $9.2M 224k 40.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $9.1M 81k 112.75
Fastenal Company (FAST) 1.7 $9.0M 216k 41.78
Qualcomm (QCOM) 1.7 $8.8M 128k 68.50
FactSet Research Systems (FDS) 1.6 $8.7M 53k 162.09
Tractor Supply Company (TSCO) 1.6 $8.5M 126k 67.35
eBay (EBAY) 1.6 $8.4M 255k 32.90
FleetCor Technologies 1.6 $8.3M 48k 173.74
Stericycle (SRCL) 1.5 $8.1M 101k 80.14
A. O. Smith Corporation (AOS) 1.5 $7.9M 80k 98.79
Wabtec Corporation (WAB) 1.4 $7.6M 93k 81.65
Allegiant Travel Company (ALGT) 1.3 $7.0M 53k 132.07
priceline.com Incorporated 1.3 $6.8M 4.7k 1471.40
Alphabet Inc Class A cs (GOOGL) 1.3 $6.7M 8.4k 804.10
Fortive (FTV) 1.2 $6.5M 128k 50.90
Polaris Industries (PII) 1.2 $6.5M 84k 77.44
Mohawk Industries (MHK) 1.2 $6.1M 31k 200.33
VeriFone Systems 0.7 $3.5M 222k 15.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $3.3M 107k 30.77
Ametek (AME) 0.5 $2.8M 58k 47.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $2.4M 46k 52.21
U.S. Bancorp (USB) 0.3 $1.5M 36k 42.89
Johnson & Johnson (JNJ) 0.3 $1.4M 12k 118.16
Automatic Data Processing (ADP) 0.3 $1.4M 16k 88.21
Walgreen Boots Alliance (WBA) 0.2 $925k 12k 80.60
Procter & Gamble Company (PG) 0.1 $619k 6.9k 89.71
Pepsi (PEP) 0.1 $576k 5.3k 108.68
Schlumberger (SLB) 0.1 $596k 7.6k 78.68
Exxon Mobil Corporation (XOM) 0.1 $449k 5.1k 87.34
Berkshire Hathaway (BRK.B) 0.1 $405k 2.8k 144.64
Pfizer (PFE) 0.1 $405k 12k 33.83
General Electric Company 0.1 $401k 14k 29.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $397k 3.8k 105.87
Cdk Global Inc equities 0.1 $419k 7.3k 57.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $372k 7.5k 49.60
PrivateBan 0.1 $326k 7.1k 45.92
Apple (AAPL) 0.1 $245k 2.2k 112.90
3M Company (MMM) 0.0 $220k 1.3k 176.00
Torchmark Corporation 0.0 $221k 3.5k 63.97
Abbvie (ABBV) 0.0 $223k 3.5k 63.07
Johnson Controls International Plc equity (JCI) 0.0 $204k 4.4k 46.48