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 |