Capital Investment Services of America

Capital Investment Services of America as of Sept. 30, 2020

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 68 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Corporate Etf (VCSH) 5.3 $44M 529k 82.85
Microsoft Corporation (MSFT) 4.2 $35M 165k 210.33
Danaher Corporation (DHR) 4.2 $34M 158k 215.33
Adobe Systems Incorporated (ADBE) 3.9 $32M 66k 490.43
Paypal Holdings (PYPL) 3.9 $32M 161k 197.03
Ansys (ANSS) 3.2 $27M 81k 327.23
Fiserv (FI) 3.1 $25M 246k 103.05
Servicenow (NOW) 3.0 $25M 51k 485.01
ResMed (RMD) 3.0 $25M 144k 171.43
Qualcomm (QCOM) 2.8 $23M 194k 117.68
Ecolab (ECL) 2.8 $23M 114k 199.84
Illinois Tool Works (ITW) 2.7 $22M 113k 193.21
Amazon (AMZN) 2.6 $21M 6.8k 3148.66
Tyler Technologies (TYL) 2.5 $21M 59k 348.56
Roper Industries (ROP) 2.5 $21M 52k 395.12
Fastenal Company (FAST) 2.4 $20M 441k 45.09
Stryker Corporation (SYK) 2.4 $20M 94k 208.38
TJX Companies (TJX) 2.4 $20M 351k 55.65
Oracle Corporation (ORCL) 2.4 $19M 324k 59.70
Starbucks Corporation (SBUX) 2.3 $19M 224k 85.92
Ptc (PTC) 2.3 $19M 225k 82.72
Ss&c Technologies Holding (SSNC) 2.2 $18M 299k 60.52
FactSet Research Systems (FDS) 2.2 $18M 54k 334.87
Alphabet Inc Class C cs (GOOG) 2.2 $18M 12k 1469.60
Cerner Corporation 2.1 $17M 233k 72.29
FleetCor Technologies 2.0 $17M 69k 238.10
Proto Labs (PRLB) 1.9 $16M 121k 129.50
Fortive (FTV) 1.9 $16M 205k 76.21
IDEXX Laboratories (IDXX) 1.8 $15M 38k 393.11
Illumina (ILMN) 1.8 $15M 47k 309.08
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 1.7 $14M 282k 50.72
Alcon (ALC) 1.5 $13M 222k 56.95
Booking Holdings (BKNG) 1.5 $13M 7.3k 1710.68
Ishares Tr Short-term Corp Bd Etf (IGSB) 1.4 $11M 203k 54.91
Ishares 3-7 Year Treasury Bond Etf (IEI) 1.4 $11M 83k 133.59
Allegiant Travel Company (ALGT) 1.2 $9.8M 81k 119.80
Vanguard Total Bond Mkt Etf (BND) 1.2 $9.5M 108k 88.22
Vanguard Inter-term Treasury I Etf (VGIT) 1.1 $9.1M 129k 70.48
Wabtec Corporation (WAB) 1.1 $9.1M 147k 61.88
Ishares National Muni Etf (MUB) 1.1 $8.8M 76k 115.93
Alphabet Inc Class A cs (GOOGL) 0.9 $7.0M 4.8k 1465.59
Vanguard Tax-exempt Bondindex Etf (VTEB) 0.6 $5.3M 97k 54.44
Ishares Lehman 1-3 Yr Treas Bo Etf (SHY) 0.5 $4.3M 49k 86.50
Vanguard Intermediate Bond Etf (BIV) 0.5 $3.9M 42k 93.48
Ishares Intermediate Govcredit Etf (GVI) 0.4 $3.0M 26k 117.72
Ametek (AME) 0.4 $3.0M 30k 99.39
Spdr Short-term Corp Bond Etf (SPSB) 0.3 $2.5M 80k 31.37
Automatic Data Processing (ADP) 0.2 $1.5M 11k 139.52
Johnson & Johnson (JNJ) 0.2 $1.4M 9.4k 148.89
Apple (AAPL) 0.1 $966k 8.3k 115.87
Church & Dwight (CHD) 0.1 $834k 8.9k 93.71
A. O. Smith Corporation (AOS) 0.1 $805k 15k 52.80
Pepsi (PEP) 0.1 $652k 4.7k 138.69
U.S. Bancorp (USB) 0.1 $633k 18k 35.86
Ishares Tr S&p Muni Fund Etf (SUB) 0.1 $622k 5.8k 108.17
Ishares Tr Bond 7-10 Yr Treasu Etf (IEF) 0.1 $411k 3.4k 121.96
Vanguard Short-term Tips Etf (VTIP) 0.0 $383k 7.5k 51.07
MasterCard Incorporated (MA) 0.0 $369k 1.1k 338.53
Abbott Laboratories (ABT) 0.0 $364k 3.3k 108.88
Berkshire Hathaway (BRK.B) 0.0 $332k 1.6k 212.68
S P D R S&p 500 Etf Tr Expirin Etf (SPY) 0.0 $327k 975.00 335.38
Procter & Gamble Company (PG) 0.0 $277k 2.0k 139.20
Abbvie (ABBV) 0.0 $254k 2.9k 87.50
Cdk Global Inc equities 0.0 $248k 5.7k 43.65
Vanguard S&p 500 Etf Etf (VOO) 0.0 $248k 807.00 307.31
McDonald's Corporation (MCD) 0.0 $243k 1.1k 219.51
Oakmark Fund Etf (OAKMX) 0.0 $237k 3.3k 72.72
Pfizer (PFE) 0.0 $217k 5.9k 36.78