Capital Investment Services of America

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