Capital Investment Services of America

Capital Investment Services of America as of Sept. 30, 2017

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 71 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.3 $32M 397k 80.13
Ishares Tr fltg rate nt (FLOT) 4.0 $24M 464k 50.94
Fiserv (FI) 3.2 $19M 147k 128.96
Adobe Systems Incorporated (ADBE) 3.1 $19M 125k 149.18
Microsoft Corporation (MSFT) 3.0 $18M 240k 74.49
Illinois Tool Works (ITW) 3.0 $18M 120k 147.96
ResMed (RMD) 2.7 $16M 207k 76.96
Ecolab (ECL) 2.6 $16M 122k 128.61
Cerner Corporation 2.6 $16M 219k 71.32
Danaher Corporation (DHR) 2.6 $16M 181k 85.78
Oracle Corporation (ORCL) 2.6 $15M 315k 48.35
Ansys (ANSS) 2.4 $14M 117k 122.73
Roper Industries (ROP) 2.4 $14M 58k 243.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $14M 134k 105.35
Stryker Corporation (SYK) 2.3 $14M 98k 142.02
Paypal Holdings (PYPL) 2.3 $14M 216k 64.03
BB&T Corporation 2.3 $14M 293k 46.94
TJX Companies (TJX) 2.3 $14M 184k 73.73
LKQ Corporation (LKQ) 2.1 $13M 355k 35.99
Starbucks Corporation (SBUX) 2.1 $13M 237k 53.71
Union Pacific Corporation (UNP) 2.1 $13M 108k 115.97
FleetCor Technologies 2.0 $12M 78k 154.77
Ptc (PTC) 2.0 $12M 213k 56.28
Alphabet Inc Class C cs (GOOG) 2.0 $12M 12k 959.10
Proto Labs (PRLB) 1.9 $11M 141k 80.30
Tractor Supply Company (TSCO) 1.9 $11M 177k 63.29
eBay (EBAY) 1.8 $10M 272k 38.46
Vanguard Total Bond Market ETF (BND) 1.8 $10M 128k 81.96
Balchem Corporation (BCPC) 1.7 $10M 127k 81.29
Fortive (FTV) 1.7 $9.9M 140k 70.79
Church & Dwight (CHD) 1.6 $9.8M 202k 48.45
Fastenal Company (FAST) 1.6 $9.7M 213k 45.58
FactSet Research Systems (FDS) 1.6 $9.5M 53k 180.12
A. O. Smith Corporation (AOS) 1.6 $9.5M 160k 59.43
Allegiant Travel Company (ALGT) 1.5 $9.0M 69k 131.69
priceline.com Incorporated 1.5 $9.0M 4.9k 1830.78
Ss&c Technologies Holding (SSNC) 1.5 $8.8M 219k 40.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $8.7M 78k 110.87
Polaris Industries (PII) 1.4 $8.4M 81k 104.63
Mohawk Industries (MHK) 1.4 $8.5M 34k 247.50
Wabtec Corporation (WAB) 1.4 $8.3M 110k 75.75
Stericycle (SRCL) 1.4 $8.1M 114k 71.62
Qualcomm (QCOM) 1.4 $8.1M 156k 51.84
Alphabet Inc Class A cs (GOOGL) 1.2 $7.0M 7.2k 973.67
VeriFone Systems 1.2 $6.9M 339k 20.28
Ametek (AME) 0.5 $3.2M 48k 66.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $3.2M 103k 30.67
Red Hat 0.4 $2.6M 24k 110.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $2.6M 51k 51.66
U.S. Bancorp (USB) 0.3 $1.9M 35k 53.58
Johnson & Johnson (JNJ) 0.3 $1.6M 12k 130.05
Automatic Data Processing (ADP) 0.2 $1.5M 14k 109.32
Walgreen Boots Alliance (WBA) 0.1 $836k 11k 77.22
IDEXX Laboratories (IDXX) 0.1 $676k 4.4k 155.40
Procter & Gamble Company (PG) 0.1 $573k 6.3k 90.95
Pepsi (PEP) 0.1 $557k 5.0k 111.40
Schlumberger (SLB) 0.1 $462k 6.6k 69.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $397k 3.8k 105.87
Cdk Global Inc equities 0.1 $404k 6.4k 63.15
Pfizer (PFE) 0.1 $371k 10k 35.67
Apple (AAPL) 0.1 $335k 2.2k 154.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $371k 7.5k 49.47
Exxon Mobil Corporation (XOM) 0.1 $325k 4.0k 82.05
General Electric Company 0.1 $305k 13k 24.16
Abbvie (ABBV) 0.1 $314k 3.5k 88.80
Berkshire Hathaway (BRK.B) 0.0 $257k 1.4k 183.57
3M Company (MMM) 0.0 $241k 1.2k 209.57
Celgene Corporation 0.0 $238k 1.6k 146.01
SYSCO Corporation (SYY) 0.0 $207k 3.8k 53.91
Torchmark Corporation 0.0 $207k 2.6k 79.95
iShares S&P MidCap 400 Index (IJH) 0.0 $204k 1.1k 179.26