Capital Investment Services of America

Capital Investment Services of America as of March 31, 2018

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 71 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.1 $33M 414k 78.43
Ishares Tr fltg rate nt (FLOT) 3.9 $25M 488k 50.93
Adobe Systems Incorporated (ADBE) 3.5 $22M 103k 216.08
Microsoft Corporation (MSFT) 3.2 $21M 226k 91.27
Fiserv (FI) 3.2 $20M 286k 71.31
Danaher Corporation (DHR) 2.7 $17M 178k 97.91
Illinois Tool Works (ITW) 2.6 $17M 108k 156.66
Ecolab (ECL) 2.6 $17M 122k 137.07
ResMed (RMD) 2.6 $16M 167k 98.47
Paypal Holdings (PYPL) 2.4 $16M 205k 75.87
Stryker Corporation (SYK) 2.4 $16M 96k 160.91
Roper Industries (ROP) 2.4 $16M 55k 280.69
TJX Companies (TJX) 2.4 $15M 188k 81.56
FleetCor Technologies 2.4 $15M 75k 202.50
Ptc (PTC) 2.3 $15M 191k 78.01
Oracle Corporation (ORCL) 2.2 $14M 315k 45.75
BB&T Corporation 2.2 $14M 271k 52.04
Starbucks Corporation (SBUX) 2.2 $14M 241k 57.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $14M 131k 103.80
LKQ Corporation (LKQ) 2.1 $13M 353k 37.95
Union Pacific Corporation (UNP) 2.1 $13M 98k 134.43
Ansys (ANSS) 2.0 $13M 83k 156.69
Cerner Corporation 2.0 $13M 217k 58.00
Alphabet Inc Class C cs (GOOG) 2.0 $13M 12k 1031.76
Qualcomm (QCOM) 1.9 $12M 223k 55.41
Ss&c Technologies Holding (SSNC) 1.8 $12M 220k 53.64
Allegiant Travel Company (ALGT) 1.8 $12M 68k 172.55
Fastenal Company (FAST) 1.8 $12M 212k 54.59
Proto Labs (PRLB) 1.8 $12M 98k 117.55
eBay (EBAY) 1.7 $11M 274k 40.24
Fortive (FTV) 1.7 $11M 140k 77.52
FactSet Research Systems (FDS) 1.7 $11M 53k 199.42
Balchem Corporation (BCPC) 1.6 $10M 127k 81.75
Booking Holdings (BKNG) 1.6 $10M 5.0k 2080.44
Church & Dwight (CHD) 1.6 $10M 198k 50.36
A. O. Smith Corporation (AOS) 1.5 $9.8M 155k 63.59
Wabtec Corporation (WAB) 1.5 $9.8M 120k 81.40
Vanguard Total Bond Market ETF (BND) 1.5 $9.5M 118k 79.93
Cognizant Technology Solutions (CTSH) 1.4 $9.2M 114k 80.50
Polaris Industries (PII) 1.3 $8.6M 75k 114.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $8.5M 78k 108.93
Celgene Corporation 1.3 $8.3M 93k 89.22
Red Hat 1.2 $8.0M 53k 149.51
Mohawk Industries (MHK) 1.2 $7.9M 34k 232.21
Stericycle (SRCL) 1.0 $6.5M 111k 58.53
Alphabet Inc Class A cs (GOOGL) 1.0 $6.5M 6.3k 1037.18
VeriFone Systems 0.8 $5.1M 335k 15.38
Ametek (AME) 0.5 $3.4M 45k 75.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $3.1M 102k 30.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $2.6M 51k 50.83
U.S. Bancorp (USB) 0.3 $1.7M 34k 50.50
Johnson & Johnson (JNJ) 0.2 $1.5M 12k 128.19
Automatic Data Processing (ADP) 0.2 $1.5M 13k 113.52
Pepsi (PEP) 0.1 $524k 4.8k 109.10
IDEXX Laboratories (IDXX) 0.1 $445k 2.3k 191.40
Procter & Gamble Company (PG) 0.1 $420k 5.3k 79.25
Walgreen Boots Alliance (WBA) 0.1 $456k 7.0k 65.49
Apple (AAPL) 0.1 $410k 2.4k 167.96
Schlumberger (SLB) 0.1 $406k 6.3k 64.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $393k 3.8k 104.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $367k 7.5k 48.93
Cdk Global Inc equities 0.1 $405k 6.4k 63.31
Pfizer (PFE) 0.1 $352k 9.9k 35.51
Berkshire Hathaway (BRK.B) 0.0 $279k 1.4k 199.29
Exxon Mobil Corporation (XOM) 0.0 $262k 3.5k 74.64
3M Company (MMM) 0.0 $252k 1.2k 219.13
Abbvie (ABBV) 0.0 $287k 3.0k 94.53
MasterCard Incorporated (MA) 0.0 $210k 1.2k 175.00
Abbott Laboratories (ABT) 0.0 $202k 3.4k 59.83
Torchmark Corporation 0.0 $206k 2.5k 84.01
Hunt Gold Corp ordinary shares 0.0 $0 11k 0.00