Capital Investment Services of America

Capital Investment Services of America as of June 30, 2018

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 69 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.0 $32M 405k 78.10
Ishares Tr fltg rate nt (FLOT) 3.9 $25M 489k 51.00
Fiserv (FI) 3.3 $21M 283k 74.09
Microsoft Corporation (MSFT) 3.3 $21M 212k 98.61
Adobe Systems Incorporated (ADBE) 3.2 $21M 84k 243.81
TJX Companies (TJX) 2.8 $18M 186k 95.18
Danaher Corporation (DHR) 2.8 $18M 177k 98.68
Ptc (PTC) 2.7 $17M 185k 93.81
Ecolab (ECL) 2.7 $17M 122k 140.33
Paypal Holdings (PYPL) 2.7 $17M 204k 83.27
ResMed (RMD) 2.7 $17M 163k 103.58
Stryker Corporation (SYK) 2.5 $16M 95k 168.86
FleetCor Technologies 2.5 $16M 75k 210.65
Roper Industries (ROP) 2.4 $15M 55k 275.91
Illinois Tool Works (ITW) 2.4 $15M 108k 138.54
Cognizant Technology Solutions (CTSH) 2.3 $15M 187k 78.99
Ansys (ANSS) 2.3 $14M 83k 174.18
Oracle Corporation (ORCL) 2.2 $14M 314k 44.06
Union Pacific Corporation (UNP) 2.1 $14M 96k 141.68
Alphabet Inc Class C cs (GOOG) 2.1 $14M 12k 1115.66
BB&T Corporation 2.1 $14M 267k 50.44
Ss&c Technologies Holding (SSNC) 2.1 $14M 260k 51.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $13M 130k 103.70
Cerner Corporation 2.0 $13M 218k 59.79
Qualcomm (QCOM) 2.0 $13M 222k 56.12
Balchem Corporation (BCPC) 1.9 $12M 124k 98.14
LKQ Corporation (LKQ) 1.9 $12M 371k 31.90
Wabtec Corporation (WAB) 1.9 $12M 120k 98.58
Starbucks Corporation (SBUX) 1.9 $12M 241k 48.85
Proto Labs (PRLB) 1.8 $12M 96k 118.95
Fortive (FTV) 1.7 $11M 139k 77.11
FactSet Research Systems (FDS) 1.7 $11M 53k 198.10
Fastenal Company (FAST) 1.6 $10M 213k 48.13
eBay (EBAY) 1.6 $10M 278k 36.26
Booking Holdings (BKNG) 1.6 $10M 5.0k 2027.15
Stericycle (SRCL) 1.6 $10M 153k 65.29
Allegiant Travel Company (ALGT) 1.5 $9.5M 69k 138.95
Vanguard Total Bond Market ETF (BND) 1.4 $9.1M 115k 79.19
Polaris Industries (PII) 1.4 $9.1M 74k 122.18
A. O. Smith Corporation (AOS) 1.4 $9.1M 154k 59.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $8.5M 78k 109.04
Red Hat 1.2 $7.8M 58k 134.37
Mohawk Industries (MHK) 1.2 $7.5M 35k 214.28
Celgene Corporation 1.1 $7.3M 92k 79.42
Alphabet Inc Class A cs (GOOGL) 1.1 $7.0M 6.2k 1129.24
Ametek (AME) 0.5 $3.1M 43k 72.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $2.9M 95k 30.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $2.7M 53k 50.98
Automatic Data Processing (ADP) 0.3 $1.7M 13k 134.15
U.S. Bancorp (USB) 0.3 $1.7M 34k 50.02
Johnson & Johnson (JNJ) 0.2 $1.4M 12k 121.33
Church & Dwight (CHD) 0.1 $957k 18k 53.17
IDEXX Laboratories (IDXX) 0.1 $507k 2.3k 218.06
Pepsi (PEP) 0.1 $526k 4.8k 108.90
Apple (AAPL) 0.1 $455k 2.5k 185.11
Pfizer (PFE) 0.1 $355k 9.8k 36.32
Schlumberger (SLB) 0.1 $370k 5.5k 66.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $366k 7.5k 48.80
Cdk Global Inc equities 0.1 $411k 6.3k 65.09
Walgreen Boots Alliance (WBA) 0.1 $406k 6.8k 60.03
Exxon Mobil Corporation (XOM) 0.1 $290k 3.5k 82.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $289k 2.8k 105.09
MasterCard Incorporated (MA) 0.0 $236k 1.2k 196.67
Berkshire Hathaway (BRK.B) 0.0 $261k 1.4k 186.43
3M Company (MMM) 0.0 $226k 1.2k 196.52
Abbvie (ABBV) 0.0 $281k 3.0k 92.56
Abbott Laboratories (ABT) 0.0 $206k 3.4k 61.02
SYSCO Corporation (SYY) 0.0 $220k 3.2k 68.32
Hunt Gold Corp ordinary shares 0.0 $0 11k 0.00