Capital Investment Services of America

Capital Investment Services of America as of June 30, 2019

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 67 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $29M 360k 80.68
Microsoft Corporation (MSFT) 3.8 $26M 192k 133.96
Danaher Corporation (DHR) 3.5 $24M 168k 142.92
Fiserv (FI) 3.5 $24M 262k 91.16
Ecolab (ECL) 3.4 $23M 116k 197.44
Adobe Systems Incorporated (ADBE) 3.3 $22M 76k 294.64
Paypal Holdings (PYPL) 3.2 $22M 192k 114.46
Ishares Tr fltg rate nt (FLOT) 3.0 $20M 394k 50.93
Roper Industries (ROP) 2.8 $19M 52k 366.27
Starbucks Corporation (SBUX) 2.8 $19M 227k 83.83
FleetCor Technologies 2.8 $19M 68k 280.85
Stryker Corporation (SYK) 2.8 $19M 92k 205.58
ResMed (RMD) 2.8 $19M 155k 122.03
TJX Companies (TJX) 2.7 $18M 348k 52.88
Oracle Corporation (ORCL) 2.5 $17M 303k 56.97
Ansys (ANSS) 2.5 $17M 84k 204.82
Illinois Tool Works (ITW) 2.5 $17M 111k 150.81
Cerner Corporation 2.5 $17M 228k 73.30
Ptc (PTC) 2.4 $16M 180k 89.76
Ss&c Technologies Holding (SSNC) 2.3 $16M 270k 57.61
FactSet Research Systems (FDS) 2.3 $15M 54k 286.55
Fortive (FTV) 2.3 $15M 188k 81.52
Qualcomm (QCOM) 2.2 $15M 200k 76.07
Booking Holdings (BKNG) 2.1 $14M 7.6k 1874.77
Servicenow (NOW) 2.1 $14M 51k 274.57
Fastenal Company (FAST) 2.0 $14M 427k 32.59
Wabtec Corporation (WAB) 2.0 $14M 194k 71.76
Proto Labs (PRLB) 2.0 $14M 120k 116.02
Alphabet Inc Class C cs (GOOG) 1.9 $13M 12k 1080.88
Allegiant Travel Company (ALGT) 1.9 $13M 89k 143.50
Tyler Technologies (TYL) 1.8 $13M 58k 216.02
Balchem Corporation (BCPC) 1.8 $12M 122k 99.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $12M 223k 53.44
BB&T Corporation 1.7 $12M 238k 49.13
A. O. Smith Corporation (AOS) 1.6 $11M 226k 47.16
Cognizant Technology Solutions (CTSH) 1.5 $10M 158k 63.39
Vanguard Total Bond Market ETF (BND) 1.4 $9.2M 111k 83.07
Amazon (AMZN) 1.3 $9.0M 4.8k 1893.70
LKQ Corporation (LKQ) 1.3 $8.9M 336k 26.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $8.6M 76k 113.10
Alphabet Inc Class A cs (GOOGL) 0.9 $6.0M 5.5k 1082.74
Ametek (AME) 0.5 $3.7M 41k 90.84
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $3.6M 68k 53.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.5M 82k 30.78
Automatic Data Processing (ADP) 0.3 $2.1M 13k 165.30
U.S. Bancorp (USB) 0.2 $1.6M 31k 52.40
Johnson & Johnson (JNJ) 0.2 $1.6M 12k 139.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.4M 16k 84.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.1M 8.5k 125.76
Church & Dwight (CHD) 0.1 $1.0M 14k 73.07
IDEXX Laboratories (IDXX) 0.1 $608k 2.2k 275.36
Pepsi (PEP) 0.1 $638k 4.9k 131.14
Apple (AAPL) 0.1 $518k 2.6k 197.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $453k 4.3k 106.59
MasterCard Incorporated (MA) 0.1 $331k 1.3k 264.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $370k 7.5k 49.33
Berkshire Hathaway (BRK.B) 0.0 $298k 1.4k 212.86
Exxon Mobil Corporation (XOM) 0.0 $268k 3.5k 76.55
Abbott Laboratories (ABT) 0.0 $281k 3.3k 84.06
Pfizer (PFE) 0.0 $264k 6.1k 43.29
Cdk Global Inc equities 0.0 $299k 6.0k 49.44
Walgreen Boots Alliance (WBA) 0.0 $299k 5.5k 54.73
McDonald's Corporation (MCD) 0.0 $230k 1.1k 207.77
SYSCO Corporation (SYY) 0.0 $221k 3.1k 70.83
Procter & Gamble Company (PG) 0.0 $218k 2.0k 109.55
Abbvie (ABBV) 0.0 $211k 2.9k 72.68
Hunt Gold Corp ordinary shares 0.0 $0 11k 0.00