Capital Investment Services of America

Capital Investment Services of America as of Dec. 31, 2018

Portfolio Holdings for Capital Investment Services of America

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $27M 350k 77.94
Ishares Tr fltg rate nt (FLOT) 3.9 $22M 430k 50.36
Microsoft Corporation (MSFT) 3.6 $20M 201k 101.57
Fiserv (FI) 3.6 $20M 273k 73.49
Danaher Corporation (DHR) 3.2 $18M 174k 103.12
Adobe Systems Incorporated (ADBE) 3.1 $18M 78k 226.24
Ecolab (ECL) 3.1 $17M 118k 147.35
ResMed (RMD) 3.1 $17M 153k 113.87
Paypal Holdings (PYPL) 3.0 $17M 201k 84.09
TJX Companies (TJX) 2.8 $16M 353k 44.74
Ptc (PTC) 2.6 $15M 177k 82.90
Starbucks Corporation (SBUX) 2.6 $15M 226k 64.40
Stryker Corporation (SYK) 2.6 $15M 92k 156.75
Roper Industries (ROP) 2.6 $14M 54k 266.51
Illinois Tool Works (ITW) 2.5 $14M 110k 126.69
Oracle Corporation (ORCL) 2.4 $14M 303k 45.15
FleetCor Technologies 2.4 $13M 72k 185.72
Alphabet Inc Class C cs (GOOG) 2.2 $13M 12k 1035.64
Fortive (FTV) 2.2 $13M 185k 67.66
Union Pacific Corporation (UNP) 2.1 $12M 87k 138.23
Ss&c Technologies Holding (SSNC) 2.1 $12M 263k 45.11
Ansys (ANSS) 2.1 $12M 83k 142.94
Cerner Corporation 2.1 $12M 225k 52.44
Qualcomm (QCOM) 2.0 $12M 202k 56.91
Fastenal Company (FAST) 1.9 $11M 208k 52.29
BB&T Corporation 1.9 $11M 247k 43.32
Cognizant Technology Solutions (CTSH) 1.9 $11M 166k 63.48
FactSet Research Systems (FDS) 1.9 $11M 52k 200.13
Red Hat 1.8 $9.9M 57k 175.65
Proto Labs (PRLB) 1.7 $9.4M 83k 112.79
Balchem Corporation (BCPC) 1.7 $9.4M 119k 78.35
A. O. Smith Corporation (AOS) 1.6 $9.0M 210k 42.70
Vanguard Total Bond Market ETF (BND) 1.6 $8.9M 112k 79.21
Booking Holdings (BKNG) 1.6 $8.8M 5.1k 1722.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $8.4M 78k 109.05
Wabtec Corporation (WAB) 1.5 $8.4M 119k 70.25
LKQ Corporation (LKQ) 1.5 $8.3M 349k 23.73
Tyler Technologies (TYL) 1.4 $7.8M 42k 185.81
eBay (EBAY) 1.2 $6.9M 246k 28.07
Allegiant Travel Company (ALGT) 1.1 $6.2M 61k 100.22
Alphabet Inc Class A cs (GOOGL) 1.1 $6.0M 5.8k 1044.99
Polaris Industries (PII) 0.9 $4.8M 63k 76.69
Celgene Corporation 0.8 $4.5M 70k 64.09
Stericycle (SRCL) 0.7 $4.0M 109k 36.69
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $3.1M 61k 51.05
Ametek (AME) 0.5 $2.9M 43k 67.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $2.5M 83k 30.14
Mohawk Industries (MHK) 0.4 $2.2M 18k 116.98
Automatic Data Processing (ADP) 0.3 $1.7M 13k 131.15
Johnson & Johnson (JNJ) 0.3 $1.5M 12k 129.03
U.S. Bancorp (USB) 0.2 $1.4M 31k 45.70
Church & Dwight (CHD) 0.2 $1.2M 18k 65.77
Pepsi (PEP) 0.1 $575k 5.2k 110.53
IDEXX Laboratories (IDXX) 0.1 $432k 2.3k 185.81
Apple (AAPL) 0.1 $429k 2.7k 157.78
Walgreen Boots Alliance (WBA) 0.1 $445k 6.5k 68.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $415k 5.0k 83.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $359k 7.5k 47.87
Berkshire Hathaway (BRK.B) 0.1 $286k 1.4k 204.29
Pfizer (PFE) 0.1 $269k 6.2k 43.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $290k 2.8k 105.45
Abbvie (ABBV) 0.1 $268k 2.9k 92.32
Cdk Global Inc equities 0.1 $302k 6.3k 47.83
MasterCard Incorporated (MA) 0.0 $226k 1.2k 188.33
Exxon Mobil Corporation (XOM) 0.0 $239k 3.5k 68.27
Abbott Laboratories (ABT) 0.0 $242k 3.3k 72.39
3M Company (MMM) 0.0 $219k 1.2k 190.43
Procter & Gamble Company (PG) 0.0 $214k 2.3k 92.12
Lam Research Corporation (LRCX) 0.0 $201k 1.5k 136.27
Hunt Gold Corp ordinary shares 0.0 $0 11k 0.00