Capital Investment Services of America

Capital Investment Services of America as of Dec. 31, 2017

Portfolio Holdings for Capital Investment Services of America

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.2 $33M 415k 79.30
Ishares Tr fltg rate nt (FLOT) 3.8 $24M 473k 50.82
Adobe Systems Incorporated (ADBE) 3.2 $21M 117k 175.24
Microsoft Corporation (MSFT) 3.2 $20M 235k 85.54
Illinois Tool Works (ITW) 3.1 $19M 117k 166.85
Fiserv (FI) 3.0 $19M 145k 131.13
Ansys (ANSS) 2.6 $17M 113k 147.59
Danaher Corporation (DHR) 2.6 $17M 180k 92.82
Ecolab (ECL) 2.6 $16M 121k 134.18
ResMed (RMD) 2.5 $16M 183k 84.69
Paypal Holdings (PYPL) 2.4 $15M 208k 73.62
Stryker Corporation (SYK) 2.4 $15M 96k 154.84
Oracle Corporation (ORCL) 2.4 $15M 314k 47.28
FleetCor Technologies 2.4 $15M 77k 192.43
Cerner Corporation 2.3 $15M 215k 67.39
Roper Industries (ROP) 2.3 $15M 56k 259.00
LKQ Corporation (LKQ) 2.3 $14M 353k 40.67
BB&T Corporation 2.3 $14M 289k 49.72
Union Pacific Corporation (UNP) 2.2 $14M 106k 134.10
TJX Companies (TJX) 2.2 $14M 184k 76.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $14M 133k 104.54
Proto Labs (PRLB) 2.2 $14M 133k 103.00
Starbucks Corporation (SBUX) 2.1 $14M 236k 57.43
Alphabet Inc Class C cs (GOOG) 2.0 $13M 12k 1046.43
Ptc (PTC) 1.9 $12M 200k 60.77
Fastenal Company (FAST) 1.8 $12M 211k 54.69
Allegiant Travel Company (ALGT) 1.7 $11M 68k 154.75
Vanguard Total Bond Market ETF (BND) 1.7 $11M 128k 81.57
eBay (EBAY) 1.6 $10M 271k 37.74
FactSet Research Systems (FDS) 1.6 $10M 53k 192.76
Balchem Corporation (BCPC) 1.6 $10M 127k 80.60
Fortive (FTV) 1.6 $10M 139k 72.35
Qualcomm (QCOM) 1.6 $10M 156k 64.02
Church & Dwight (CHD) 1.6 $9.9M 197k 50.17
A. O. Smith Corporation (AOS) 1.5 $9.7M 158k 61.28
Polaris Industries (PII) 1.5 $9.5M 77k 123.99
Mohawk Industries (MHK) 1.5 $9.4M 34k 275.91
Ss&c Technologies Holding (SSNC) 1.4 $8.9M 220k 40.48
priceline.com Incorporated 1.4 $8.7M 5.0k 1737.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $8.6M 78k 110.74
Cognizant Technology Solutions (CTSH) 1.2 $7.7M 108k 71.02
Wabtec Corporation (WAB) 1.2 $7.6M 94k 81.43
Stericycle (SRCL) 1.2 $7.6M 111k 67.99
Alphabet Inc Class A cs (GOOGL) 1.2 $7.4M 7.0k 1053.39
Red Hat 1.0 $6.3M 52k 120.10
Celgene Corporation 0.9 $5.9M 57k 104.37
VeriFone Systems 0.9 $5.8M 325k 17.71
Ametek (AME) 0.6 $3.4M 47k 72.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $3.1M 103k 30.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $2.6M 51k 51.68
U.S. Bancorp (USB) 0.3 $1.9M 35k 53.59
Johnson & Johnson (JNJ) 0.3 $1.6M 12k 139.69
Automatic Data Processing (ADP) 0.3 $1.6M 14k 117.16
Walgreen Boots Alliance (WBA) 0.1 $688k 9.5k 72.60
IDEXX Laboratories (IDXX) 0.1 $563k 3.6k 156.39
Pepsi (PEP) 0.1 $582k 4.9k 120.00
Procter & Gamble Company (PG) 0.1 $579k 6.3k 91.90
Schlumberger (SLB) 0.1 $423k 6.3k 67.41
Cdk Global Inc equities 0.1 $456k 6.4k 71.28
Pfizer (PFE) 0.1 $366k 10k 36.23
Apple (AAPL) 0.1 $381k 2.3k 169.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $393k 3.8k 104.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $366k 7.5k 48.80
Exxon Mobil Corporation (XOM) 0.1 $331k 4.0k 83.56
Abbvie (ABBV) 0.1 $342k 3.5k 96.72
Berkshire Hathaway (BRK.B) 0.0 $278k 1.4k 198.57
3M Company (MMM) 0.0 $271k 1.2k 235.65
SYSCO Corporation (SYY) 0.0 $233k 3.8k 60.68
Torchmark Corporation 0.0 $222k 2.5k 90.54
Abbott Laboratories (ABT) 0.0 $207k 3.6k 57.17
General Electric Company 0.0 $183k 11k 17.47