Capital Investment Services of America

Capital Investment Services of America as of March 31, 2019

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 65 positions in its portfolio as reported in the March 2019 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 $28M 347k 79.76
Fiserv (FI) 3.8 $24M 269k 88.28
Microsoft Corporation (MSFT) 3.8 $24M 199k 117.94
Danaher Corporation (DHR) 3.6 $23M 172k 132.02
Ecolab (ECL) 3.3 $21M 118k 176.54
Paypal Holdings (PYPL) 3.3 $21M 200k 103.84
Ishares Tr fltg rate nt (FLOT) 3.3 $21M 404k 50.91
Adobe Systems Incorporated (ADBE) 3.3 $20M 76k 266.49
TJX Companies (TJX) 3.0 $19M 349k 53.21
Roper Industries (ROP) 3.0 $19M 54k 341.97
Stryker Corporation (SYK) 2.9 $18M 93k 197.52
FleetCor Technologies 2.9 $18M 72k 246.59
Ss&c Technologies Holding (SSNC) 2.7 $17M 265k 63.69
Starbucks Corporation (SBUX) 2.7 $17M 226k 74.34
Oracle Corporation (ORCL) 2.6 $16M 304k 53.71
Ptc (PTC) 2.6 $16M 177k 92.18
ResMed (RMD) 2.6 $16M 155k 103.97
Illinois Tool Works (ITW) 2.5 $16M 111k 143.53
Fortive (FTV) 2.5 $16M 186k 83.89
Ansys (ANSS) 2.4 $15M 83k 182.71
Wabtec Corporation (WAB) 2.3 $14M 195k 73.72
Alphabet Inc Class C cs (GOOG) 2.3 $14M 12k 1173.27
Fastenal Company (FAST) 2.2 $14M 211k 64.31
FactSet Research Systems (FDS) 2.1 $13M 53k 248.27
Booking Holdings (BKNG) 2.1 $13M 7.5k 1744.97
Cerner Corporation 2.1 $13M 226k 57.21
Proto Labs (PRLB) 2.0 $12M 118k 105.14
Cognizant Technology Solutions (CTSH) 2.0 $12M 170k 72.45
Servicenow (NOW) 1.9 $12M 49k 246.50
A. O. Smith Corporation (AOS) 1.8 $12M 215k 53.32
Qualcomm (QCOM) 1.8 $12M 201k 57.03
BB&T Corporation 1.8 $11M 245k 46.53
Allegiant Travel Company (ALGT) 1.8 $11M 87k 129.47
Balchem Corporation (BCPC) 1.8 $11M 121k 92.80
Tyler Technologies (TYL) 1.7 $10M 51k 204.40
LKQ Corporation (LKQ) 1.6 $9.9M 347k 28.38
Vanguard Total Bond Market ETF (BND) 1.4 $9.0M 110k 81.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $8.5M 77k 111.18
Alphabet Inc Class A cs (GOOGL) 1.1 $6.7M 5.7k 1176.93
Ametek (AME) 0.6 $3.6M 43k 82.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $3.4M 66k 52.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.5M 82k 30.55
Automatic Data Processing (ADP) 0.3 $2.0M 13k 159.75
Johnson & Johnson (JNJ) 0.3 $1.6M 12k 139.82
U.S. Bancorp (USB) 0.2 $1.5M 31k 48.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.4M 16k 84.12
Church & Dwight (CHD) 0.2 $1.2M 17k 71.24
Pepsi (PEP) 0.1 $596k 4.9k 122.51
IDEXX Laboratories (IDXX) 0.1 $494k 2.2k 223.73
Apple (AAPL) 0.1 $516k 2.7k 189.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $450k 4.3k 105.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $365k 7.5k 48.67
Cdk Global Inc equities 0.1 $356k 6.0k 58.86
Walgreen Boots Alliance (WBA) 0.1 $403k 6.4k 63.33
MasterCard Incorporated (MA) 0.1 $283k 1.2k 235.83
Exxon Mobil Corporation (XOM) 0.1 $283k 3.5k 80.83
Berkshire Hathaway (BRK.B) 0.0 $281k 1.4k 200.71
Abbott Laboratories (ABT) 0.0 $267k 3.3k 79.87
Pfizer (PFE) 0.0 $259k 6.1k 42.47
3M Company (MMM) 0.0 $239k 1.2k 207.83
Procter & Gamble Company (PG) 0.0 $238k 2.3k 103.93
Abbvie (ABBV) 0.0 $234k 2.9k 80.61
McDonald's Corporation (MCD) 0.0 $210k 1.1k 189.70
SYSCO Corporation (SYY) 0.0 $208k 3.1k 66.67
Hunt Gold Corp ordinary shares 0.0 $0 11k 0.00