Capital Investment Services of America

Capital Investment Services of America as of Sept. 30, 2019

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 68 positions in its portfolio as reported in the September 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 $30M 371k 81.05
Fiserv (FI) 3.9 $27M 256k 103.59
Microsoft Corporation (MSFT) 3.9 $26M 188k 139.03
Danaher Corporation (DHR) 3.6 $24M 168k 144.43
Ecolab (ECL) 3.4 $23M 116k 198.04
ResMed (RMD) 3.1 $21M 156k 135.11
Adobe Systems Incorporated (ADBE) 3.1 $21M 76k 276.26
Stryker Corporation (SYK) 3.0 $20M 93k 216.29
Ishares Tr fltg rate nt (FLOT) 3.0 $20M 394k 50.97
Paypal Holdings (PYPL) 2.9 $20M 192k 103.59
Starbucks Corporation (SBUX) 2.9 $20M 223k 88.42
TJX Companies (TJX) 2.9 $19M 349k 55.74
FleetCor Technologies 2.9 $19M 67k 286.79
Ansys (ANSS) 2.8 $19M 85k 221.36
Roper Industries (ROP) 2.8 $19M 52k 356.60
Illinois Tool Works (ITW) 2.6 $18M 115k 156.49
Oracle Corporation (ORCL) 2.5 $17M 306k 55.03
Tyler Technologies (TYL) 2.3 $16M 61k 262.50
Cerner Corporation 2.3 $16M 230k 68.17
Ss&c Technologies Holding (SSNC) 2.3 $16M 303k 51.57
Qualcomm (QCOM) 2.3 $16M 205k 76.28
Alphabet Inc Class C cs (GOOG) 2.2 $15M 12k 1218.97
Booking Holdings (BKNG) 2.2 $15M 7.6k 1962.60
Wabtec Corporation (WAB) 2.1 $14M 200k 71.86
Ptc (PTC) 2.1 $14M 210k 68.18
Fastenal Company (FAST) 2.1 $14M 433k 32.67
Allegiant Travel Company (ALGT) 2.0 $14M 93k 149.66
Fortive (FTV) 2.0 $14M 200k 68.56
FactSet Research Systems (FDS) 2.0 $13M 55k 242.98
Servicenow (NOW) 2.0 $13M 52k 253.85
Balchem Corporation (BCPC) 1.9 $13M 129k 99.19
Proto Labs (PRLB) 1.8 $12M 122k 102.10
BB&T Corporation 1.8 $12M 227k 53.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $12M 219k 53.67
A. O. Smith Corporation (AOS) 1.6 $11M 225k 47.71
Amazon (AMZN) 1.4 $9.5M 5.5k 1735.84
Vanguard Total Bond Market ETF (BND) 1.4 $9.4M 112k 84.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $8.7M 76k 114.09
Alphabet Inc Class A cs (GOOGL) 0.9 $6.4M 5.2k 1221.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $6.1M 92k 66.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $5.0M 93k 53.62
Ametek (AME) 0.5 $3.1M 34k 91.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.5M 80k 30.85
Automatic Data Processing (ADP) 0.3 $2.0M 12k 161.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.4M 16k 84.79
U.S. Bancorp (USB) 0.2 $1.3M 23k 55.35
Johnson & Johnson (JNJ) 0.2 $1.3M 9.7k 129.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.2M 9.7k 126.80
Church & Dwight (CHD) 0.2 $1.1M 14k 75.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.0M 8.9k 113.27
Pepsi (PEP) 0.1 $667k 4.9k 137.10
IDEXX Laboratories (IDXX) 0.1 $600k 2.2k 271.74
Apple (AAPL) 0.1 $542k 2.4k 224.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $453k 4.3k 106.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $438k 3.9k 112.45
MasterCard Incorporated (MA) 0.1 $339k 1.3k 271.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $368k 7.5k 49.07
Berkshire Hathaway (BRK.B) 0.0 $304k 1.5k 208.08
Exxon Mobil Corporation (XOM) 0.0 $247k 3.5k 70.55
McDonald's Corporation (MCD) 0.0 $238k 1.1k 215.00
Abbott Laboratories (ABT) 0.0 $280k 3.3k 83.76
Travelers Companies (TRV) 0.0 $239k 1.6k 148.45
Cdk Global Inc equities 0.0 $288k 6.0k 48.02
Fidelity National Information Services (FIS) 0.0 $204k 1.5k 132.73
Pfizer (PFE) 0.0 $213k 5.9k 35.98
SYSCO Corporation (SYY) 0.0 $224k 2.8k 79.43
Procter & Gamble Company (PG) 0.0 $229k 1.8k 124.46
Abbvie (ABBV) 0.0 $220k 2.9k 75.78