Capital Investment Services of America

Capital Investment Services of America as of Dec. 31, 2019

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 72 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.2 $31M 382k 81.03
Microsoft Corporation (MSFT) 4.0 $29M 186k 157.70
Fiserv (FI) 4.0 $29M 253k 115.63
Danaher Corporation (DHR) 3.5 $26M 167k 153.48
Adobe Systems Incorporated (ADBE) 3.4 $25M 76k 329.81
ResMed (RMD) 3.2 $24M 155k 154.97
Ecolab (ECL) 3.0 $22M 115k 192.99
Ansys (ANSS) 2.9 $22M 85k 257.41
TJX Companies (TJX) 2.9 $21M 347k 61.06
Paypal Holdings (PYPL) 2.8 $21M 194k 108.17
Illinois Tool Works (ITW) 2.8 $21M 115k 179.63
Ishares Tr fltg rate nt (FLOT) 2.7 $20M 389k 50.92
Starbucks Corporation (SBUX) 2.7 $20M 224k 87.92
Stryker Corporation (SYK) 2.6 $20M 93k 209.94
FleetCor Technologies 2.6 $19M 67k 287.72
Roper Industries (ROP) 2.5 $19M 53k 354.22
Ss&c Technologies Holding (SSNC) 2.5 $19M 304k 61.40
Tyler Technologies (TYL) 2.5 $18M 61k 300.01
Qualcomm (QCOM) 2.4 $18M 206k 88.23
Cerner Corporation 2.3 $17M 232k 73.39
Alphabet Inc Class C cs (GOOG) 2.2 $17M 12k 1337.01
Oracle Corporation (ORCL) 2.2 $16M 308k 52.98
Allegiant Travel Company (ALGT) 2.2 $16M 93k 174.04
Ptc (PTC) 2.2 $16M 215k 74.89
Fastenal Company (FAST) 2.2 $16M 434k 36.95
Booking Holdings (BKNG) 2.1 $16M 7.7k 2053.69
Servicenow (NOW) 2.1 $16M 56k 282.31
Wabtec Corporation (WAB) 2.1 $16M 199k 77.80
Fortive (FTV) 2.0 $15M 200k 76.39
FactSet Research Systems (FDS) 2.0 $15M 56k 268.30
Balchem Corporation (BCPC) 1.8 $13M 129k 101.63
Illumina (ILMN) 1.7 $13M 39k 331.74
Proto Labs (PRLB) 1.6 $12M 121k 101.55
Truist Financial Corp equities (TFC) 1.6 $12M 216k 56.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $12M 219k 53.63
Amazon (AMZN) 1.5 $11M 6.2k 1847.79
A. O. Smith Corporation (AOS) 1.4 $11M 223k 47.64
Vanguard Total Bond Market ETF (BND) 1.2 $9.2M 109k 83.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $8.6M 76k 113.91
Alphabet Inc Class A cs (GOOGL) 0.9 $6.9M 5.2k 1339.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $6.8M 103k 65.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $5.1M 95k 53.54
Ametek (AME) 0.5 $3.4M 34k 99.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $2.5M 80k 30.83
Automatic Data Processing (ADP) 0.3 $2.1M 12k 170.48
U.S. Bancorp (USB) 0.2 $1.4M 23k 59.29
Johnson & Johnson (JNJ) 0.2 $1.4M 9.7k 145.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.4M 16k 84.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $1.3M 12k 112.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.2M 9.8k 125.75
Church & Dwight (CHD) 0.1 $995k 14k 70.32
Apple (AAPL) 0.1 $731k 2.5k 293.81
Pepsi (PEP) 0.1 $665k 4.9k 136.69
IDEXX Laboratories (IDXX) 0.1 $577k 2.2k 261.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $436k 4.0k 110.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $454k 4.3k 106.82
MasterCard Incorporated (MA) 0.1 $373k 1.3k 298.40
Berkshire Hathaway (BRK.B) 0.1 $365k 1.6k 226.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $370k 7.5k 49.33
Abbott Laboratories (ABT) 0.0 $290k 3.3k 86.75
Procter & Gamble Company (PG) 0.0 $280k 2.2k 125.00
Vanguard Large-Cap ETF (VV) 0.0 $304k 2.1k 147.72
Cdk Global Inc equities 0.0 $328k 6.0k 54.68
Exxon Mobil Corporation (XOM) 0.0 $241k 3.5k 69.83
McDonald's Corporation (MCD) 0.0 $219k 1.1k 197.83
Pfizer (PFE) 0.0 $248k 6.3k 39.24
SYSCO Corporation (SYY) 0.0 $241k 2.8k 85.46
Harris Assoc Oakmark Fund (OAKMX) 0.0 $213k 2.7k 79.87
Abbvie (ABBV) 0.0 $257k 2.9k 88.53
Vanguard S&p 500 Etf idx (VOO) 0.0 $227k 767.00 295.96
Pimco Incm P mutual fund (PONPX) 0.0 $208k 17k 12.02
Pimco Inv Grd Corp P mutual fund (PBDPX) 0.0 $136k 13k 10.89