Capital Investment Services of America as of June 30, 2020
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 65 positions in its portfolio as reported in the June 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 | $38M | 461k | 82.66 | |
Microsoft Corporation (MSFT) | 4.7 | $36M | 177k | 203.51 | |
Paypal Holdings (PYPL) | 4.3 | $33M | 190k | 174.23 | |
Adobe Systems Incorporated (ADBE) | 4.2 | $32M | 74k | 435.31 | |
ResMed (RMD) | 3.8 | $29M | 153k | 192.00 | |
Danaher Corporation (DHR) | 3.8 | $29M | 165k | 176.83 | |
Ansys (ANSS) | 3.2 | $25M | 85k | 291.72 | |
Fiserv (FI) | 3.1 | $24M | 248k | 97.62 | |
Ecolab (ECL) | 3.0 | $23M | 116k | 198.95 | |
Servicenow (NOW) | 2.9 | $23M | 56k | 405.06 | |
Tyler Technologies (TYL) | 2.7 | $21M | 61k | 346.88 | |
Roper Industries (ROP) | 2.7 | $21M | 53k | 388.26 | |
Illinois Tool Works (ITW) | 2.6 | $20M | 115k | 174.85 | |
Amazon (AMZN) | 2.5 | $20M | 7.1k | 2758.77 | |
Fastenal Company (FAST) | 2.5 | $20M | 455k | 42.84 | |
Qualcomm (QCOM) | 2.5 | $19M | 209k | 91.21 | |
Oracle Corporation (ORCL) | 2.4 | $18M | 331k | 55.27 | |
FactSet Research Systems (FDS) | 2.4 | $18M | 56k | 328.46 | |
TJX Companies (TJX) | 2.3 | $18M | 350k | 50.56 | |
Ptc (PTC) | 2.3 | $18M | 226k | 77.79 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $18M | 12k | 1413.57 | |
Ss&c Technologies Holding (SSNC) | 2.2 | $17M | 306k | 56.48 | |
Stryker Corporation (SYK) | 2.2 | $17M | 95k | 180.19 | |
Starbucks Corporation (SBUX) | 2.2 | $17M | 229k | 73.59 | |
FleetCor Technologies | 2.1 | $17M | 66k | 251.54 | |
Illumina (ILMN) | 2.1 | $16M | 44k | 370.36 | |
Cerner Corporation | 2.1 | $16M | 236k | 68.55 | |
Ishares Tr fltg rate nt (FLOT) | 1.8 | $14M | 283k | 50.59 | |
Proto Labs (PRLB) | 1.8 | $14M | 124k | 112.47 | |
Fortive (FTV) | 1.8 | $14M | 206k | 67.66 | |
IDEXX Laboratories (IDXX) | 1.5 | $12M | 36k | 330.17 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $11M | 203k | 54.71 | |
Alcon (ALC) | 1.4 | $11M | 191k | 57.32 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.3 | $9.9M | 74k | 133.67 | |
Booking Holdings (BKNG) | 1.3 | $9.9M | 6.2k | 1592.35 | |
Vanguard Total Bond Market ETF (BND) | 1.2 | $9.5M | 108k | 88.34 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $8.7M | 76k | 115.40 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.1 | $8.4M | 120k | 70.57 | |
Wabtec Corporation (WAB) | 1.1 | $8.2M | 142k | 57.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.1M | 5.0k | 1418.07 | |
Allegiant Travel Company (ALGT) | 0.9 | $7.0M | 64k | 109.21 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $5.3M | 97k | 54.14 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $3.8M | 43k | 86.61 | |
Ametek (AME) | 0.3 | $2.7M | 30k | 89.36 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $2.5M | 80k | 31.34 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $2.0M | 17k | 117.70 | |
Automatic Data Processing (ADP) | 0.2 | $1.8M | 12k | 148.89 | |
Johnson & Johnson (JNJ) | 0.2 | $1.3M | 9.5k | 140.67 | |
Church & Dwight (CHD) | 0.1 | $1.1M | 14k | 77.27 | |
Apple (AAPL) | 0.1 | $882k | 2.4k | 364.76 | |
A. O. Smith Corporation (AOS) | 0.1 | $747k | 16k | 47.14 | |
Pepsi (PEP) | 0.1 | $661k | 5.0k | 132.17 | |
U.S. Bancorp (USB) | 0.1 | $654k | 18k | 36.84 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $620k | 5.8k | 107.83 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $502k | 4.1k | 121.84 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $376k | 7.5k | 50.13 | |
MasterCard Incorporated (MA) | 0.0 | $322k | 1.1k | 295.41 | |
Abbott Laboratories (ABT) | 0.0 | $306k | 3.3k | 91.53 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $304k | 987.00 | 308.00 | |
Abbvie (ABBV) | 0.0 | $285k | 2.9k | 98.17 | |
Berkshire Hathaway (BRK.B) | 0.0 | $261k | 1.5k | 178.64 | |
Procter & Gamble Company (PG) | 0.0 | $244k | 2.0k | 119.61 | |
Cdk Global Inc equities | 0.0 | $237k | 5.7k | 41.41 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $226k | 797.00 | 283.56 | |
McDonald's Corporation (MCD) | 0.0 | $204k | 1.1k | 184.28 |