Capital Investment Services of America

Capital Investment Services of America as of Sept. 30, 2018

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 70 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.4 $29M 372k 78.16
Microsoft Corporation (MSFT) 3.5 $23M 204k 114.37
Ishares Tr fltg rate nt (FLOT) 3.4 $23M 447k 51.02
Fiserv (FI) 3.4 $23M 274k 82.38
Adobe Systems Incorporated (ADBE) 3.2 $21M 78k 269.94
TJX Companies (TJX) 3.0 $20M 179k 112.02
Danaher Corporation (DHR) 2.8 $19M 174k 108.66
Ptc (PTC) 2.8 $19M 177k 106.19
Ecolab (ECL) 2.8 $19M 119k 156.78
ResMed (RMD) 2.7 $18M 156k 115.34
Paypal Holdings (PYPL) 2.6 $18M 199k 87.84
Stryker Corporation (SYK) 2.5 $17M 93k 177.68
FleetCor Technologies 2.5 $16M 72k 227.85
Qualcomm (QCOM) 2.4 $16M 221k 72.03
Oracle Corporation (ORCL) 2.4 $16M 306k 51.56
Roper Industries (ROP) 2.4 $16M 53k 296.21
Illinois Tool Works (ITW) 2.3 $15M 109k 141.12
Fortive (FTV) 2.3 $15M 182k 84.20
Ansys (ANSS) 2.3 $15M 81k 186.68
Union Pacific Corporation (UNP) 2.2 $15M 92k 162.83
Ss&c Technologies Holding (SSNC) 2.2 $15M 255k 56.83
Cognizant Technology Solutions (CTSH) 2.1 $14M 185k 77.15
Alphabet Inc Class C cs (GOOG) 2.1 $14M 12k 1193.49
Cerner Corporation 2.1 $14M 217k 64.41
Balchem Corporation (BCPC) 2.0 $14M 120k 112.09
Proto Labs (PRLB) 2.0 $14M 83k 161.75
Starbucks Corporation (SBUX) 2.0 $13M 229k 56.84
BB&T Corporation 1.9 $13M 257k 48.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $12M 240k 51.83
Wabtec Corporation (WAB) 1.8 $12M 115k 104.88
A. O. Smith Corporation (AOS) 1.8 $12M 226k 53.37
LKQ Corporation (LKQ) 1.8 $12M 379k 31.67
Fastenal Company (FAST) 1.8 $12M 205k 58.02
FactSet Research Systems (FDS) 1.8 $12M 52k 223.72
Booking Holdings (BKNG) 1.5 $9.7M 4.9k 1983.91
eBay (EBAY) 1.4 $9.0M 274k 33.02
Stericycle (SRCL) 1.3 $8.9M 153k 58.68
Vanguard Total Bond Market ETF (BND) 1.3 $8.9M 114k 78.70
Celgene Corporation 1.3 $8.5M 95k 89.49
Allegiant Travel Company (ALGT) 1.3 $8.5M 67k 126.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $8.4M 78k 107.94
Red Hat 1.2 $8.2M 60k 136.28
Polaris Industries (PII) 1.1 $7.4M 74k 100.95
Alphabet Inc Class A cs (GOOGL) 1.1 $7.3M 6.0k 1207.02
Mohawk Industries (MHK) 0.9 $6.2M 36k 175.35
Ametek (AME) 0.5 $3.4M 43k 79.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.7M 88k 30.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $2.7M 53k 50.51
Automatic Data Processing (ADP) 0.3 $2.0M 13k 150.64
U.S. Bancorp (USB) 0.3 $1.8M 34k 52.80
Johnson & Johnson (JNJ) 0.2 $1.6M 12k 138.20
Church & Dwight (CHD) 0.2 $1.1M 18k 59.38
IDEXX Laboratories (IDXX) 0.1 $580k 2.3k 249.46
Apple (AAPL) 0.1 $610k 2.7k 225.68
Pepsi (PEP) 0.1 $582k 5.2k 111.88
Pfizer (PFE) 0.1 $493k 11k 44.10
Walgreen Boots Alliance (WBA) 0.1 $475k 6.5k 72.93
Cdk Global Inc equities 0.1 $395k 6.3k 62.56
Berkshire Hathaway (BRK.B) 0.1 $300k 1.4k 214.29
Schlumberger (SLB) 0.1 $337k 5.5k 61.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $363k 7.5k 48.40
MasterCard Incorporated (MA) 0.0 $267k 1.2k 222.50
Exxon Mobil Corporation (XOM) 0.0 $298k 3.5k 85.12
Abbott Laboratories (ABT) 0.0 $245k 3.3k 73.29
3M Company (MMM) 0.0 $242k 1.2k 210.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $288k 2.8k 104.73
Abbvie (ABBV) 0.0 $275k 2.9k 94.73
SYSCO Corporation (SYY) 0.0 $229k 3.1k 73.40
Amazon (AMZN) 0.0 $200k 100.00 2000.00
Hunt Gold Corp ordinary shares 0.0 $0 11k 0.00