Capital Investment Services of America

Capital Investment Services of America as of March 31, 2020

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 63 positions in its portfolio as reported in the March 2020 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 $31M 387k 79.10
Microsoft Corporation (MSFT) 4.5 $28M 180k 157.71
Adobe Systems Incorporated (ADBE) 3.9 $24M 76k 318.24
Fiserv (FI) 3.8 $23M 247k 94.99
Danaher Corporation (DHR) 3.7 $23M 166k 138.41
ResMed (RMD) 3.7 $23M 155k 147.29
Ansys (ANSS) 3.2 $20M 85k 232.47
Paypal Holdings (PYPL) 3.0 $19M 194k 95.74
Tyler Technologies (TYL) 2.9 $18M 61k 296.56
Ecolab (ECL) 2.9 $18M 116k 155.83
TJX Companies (TJX) 2.7 $17M 349k 47.81
Roper Industries (ROP) 2.7 $17M 53k 311.80
Illinois Tool Works (ITW) 2.6 $16M 115k 142.12
Servicenow (NOW) 2.6 $16M 56k 286.58
Oracle Corporation (ORCL) 2.5 $16M 329k 48.33
Stryker Corporation (SYK) 2.5 $16M 94k 166.49
Starbucks Corporation (SBUX) 2.4 $15M 228k 65.74
Cerner Corporation 2.4 $15M 234k 62.99
FactSet Research Systems (FDS) 2.4 $15M 56k 260.69
Alphabet Inc Class C cs (GOOG) 2.3 $14M 12k 1162.79
Fastenal Company (FAST) 2.3 $14M 455k 31.25
Ishares Tr fltg rate nt (FLOT) 2.3 $14M 291k 48.74
Qualcomm (QCOM) 2.3 $14M 208k 67.65
Ptc (PTC) 2.2 $14M 222k 61.21
Amazon (AMZN) 2.2 $14M 6.9k 1949.78
Ss&c Technologies Holding (SSNC) 2.1 $13M 304k 43.82
FleetCor Technologies 2.0 $12M 66k 186.55
Illumina (ILMN) 1.9 $12M 44k 273.11
Fortive (FTV) 1.8 $11M 203k 55.19
Booking Holdings (BKNG) 1.7 $11M 8.0k 1345.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $11M 205k 52.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $9.7M 73k 133.34
Wabtec Corporation (WAB) 1.6 $9.6M 200k 48.13
Vanguard Total Bond Market ETF (BND) 1.5 $9.3M 109k 85.35
Proto Labs (PRLB) 1.5 $9.2M 121k 76.13
Alcon (ALC) 1.5 $9.1M 179k 50.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $8.6M 76k 113.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.3 $8.3M 118k 70.55
Allegiant Travel Company (ALGT) 1.3 $7.9M 97k 81.80
Alphabet Inc Class A cs (GOOGL) 0.9 $5.9M 5.1k 1161.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $5.0M 95k 52.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.4M 80k 30.25
Ametek (AME) 0.4 $2.3M 31k 72.02
Automatic Data Processing (ADP) 0.3 $1.7M 12k 136.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.4M 16k 86.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $1.4M 12k 114.69
Johnson & Johnson (JNJ) 0.2 $1.2M 9.5k 131.11
Church & Dwight (CHD) 0.1 $892k 14k 64.17
U.S. Bancorp (USB) 0.1 $624k 18k 34.47
Apple (AAPL) 0.1 $615k 2.4k 254.34
Pepsi (PEP) 0.1 $596k 5.0k 120.02
A. O. Smith Corporation (AOS) 0.1 $624k 17k 37.83
IDEXX Laboratories (IDXX) 0.1 $583k 2.4k 242.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $500k 4.1k 121.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $452k 4.3k 106.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $365k 7.5k 48.67
MasterCard Incorporated (MA) 0.0 $254k 1.1k 241.90
Berkshire Hathaway (BRK.B) 0.0 $267k 1.5k 182.75
Abbott Laboratories (ABT) 0.0 $264k 3.3k 78.97
Spdr S&p 500 Etf (SPY) 0.0 $254k 987.00 257.35
Procter & Gamble Company (PG) 0.0 $224k 2.0k 109.80
Abbvie (ABBV) 0.0 $221k 2.9k 76.13
Tri City Bankshares (TRCY) 0.0 $163k 11k 15.45