Capital Investment Services of America as of March 31, 2021
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-term Corporate Etf (VCSH) | 5.6 | $54M | 660k | 82.50 | |
| Microsoft Corporation (MSFT) | 4.0 | $39M | 167k | 235.77 | |
| Paypal Holdings (PYPL) | 3.7 | $36M | 149k | 242.84 | |
| Danaher Corporation (DHR) | 3.6 | $35M | 157k | 225.08 | |
| Ishares Lehman 1-3 Yr Treas Bo Etf (SHY) | 3.3 | $33M | 377k | 86.25 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $32M | 68k | 475.37 | |
| Ptc (PTC) | 3.2 | $31M | 225k | 137.65 | |
| Fiserv (FI) | 3.1 | $30M | 254k | 119.04 | |
| ResMed (RMD) | 2.9 | $28M | 145k | 194.02 | |
| Ansys (ANSS) | 2.7 | $27M | 78k | 339.56 | |
| Illinois Tool Works (ITW) | 2.7 | $26M | 119k | 221.52 | |
| Servicenow (NOW) | 2.7 | $26M | 52k | 500.12 | |
| Ecolab (ECL) | 2.6 | $26M | 119k | 214.07 | |
| Tyler Technologies (TYL) | 2.6 | $25M | 60k | 424.54 | |
| Qualcomm (QCOM) | 2.6 | $25M | 190k | 132.59 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $25M | 12k | 2068.67 | |
| Starbucks Corporation (SBUX) | 2.6 | $25M | 229k | 109.27 | |
| TJX Companies (TJX) | 2.5 | $24M | 360k | 66.15 | |
| Stryker Corporation (SYK) | 2.4 | $23M | 96k | 243.57 | |
| Oracle Corporation (ORCL) | 2.4 | $23M | 334k | 70.17 | |
| Fastenal Company (FAST) | 2.4 | $23M | 456k | 50.28 | |
| Roper Industries (ROP) | 2.3 | $22M | 55k | 403.34 | |
| Amazon (AMZN) | 2.3 | $22M | 7.1k | 3094.05 | |
| Ss&c Technologies Holding (SSNC) | 2.2 | $22M | 308k | 69.87 | |
| FleetCor Technologies | 2.1 | $21M | 77k | 268.63 | |
| Allegiant Travel Company (ALGT) | 2.1 | $20M | 83k | 244.05 | |
| Illumina (ILMN) | 2.1 | $20M | 52k | 384.06 | |
| IDEXX Laboratories (IDXX) | 2.0 | $20M | 40k | 489.32 | |
| Fortive (FTV) | 1.9 | $18M | 259k | 70.64 | |
| Booking Holdings (BKNG) | 1.9 | $18M | 7.8k | 2329.89 | |
| Cerner Corporation | 1.8 | $18M | 244k | 71.88 | |
| Alcon (ALC) | 1.6 | $16M | 223k | 70.18 | |
| NVIDIA Corporation (NVDA) | 1.3 | $13M | 24k | 533.94 | |
| Wabtec Corporation (WAB) | 1.3 | $13M | 159k | 79.16 | |
| Proto Labs (PRLB) | 1.2 | $11M | 93k | 121.75 | |
| Ishares Tr Short-term Corp Bd Etf (IGSB) | 1.1 | $11M | 200k | 54.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.2M | 4.4k | 2062.60 | |
| Vanguard Total Bond Mkt Etf (BND) | 0.9 | $9.0M | 107k | 84.72 | |
| Ishares 3-7 Year Treasury Bond Etf (IEI) | 0.9 | $8.9M | 69k | 129.89 | |
| Ishares National Muni Etf (MUB) | 0.9 | $8.7M | 75k | 116.05 | |
| Vanguard Inter-term Treasury I Etf (VGIT) | 0.9 | $8.6M | 128k | 67.23 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $5.8M | 22k | 261.25 | |
| Vanguard Tax-exempt Bond Index Etf (VTEB) | 0.5 | $5.3M | 97k | 54.64 | |
| Vanguard Intermediate Bond Etf (BIV) | 0.4 | $3.8M | 43k | 88.73 | |
| Ametek (AME) | 0.4 | $3.6M | 28k | 127.73 | |
| Ishares Tr Fltg Rate Nt Etf Etf (FLOT) | 0.3 | $2.9M | 57k | 50.78 | |
| Ishares Intermediate Govcredit Etf (GVI) | 0.3 | $2.9M | 25k | 114.85 | |
| Spdr Short-term Corp Bond Etf (SPSB) | 0.2 | $2.4M | 77k | 31.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 12k | 164.35 | |
| Vanguard Short Term Govt Treas Etf (VGSH) | 0.2 | $1.9M | 31k | 61.52 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 9.6k | 188.45 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 3.9k | 308.55 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 14k | 87.35 | |
| Apple (AAPL) | 0.1 | $1.1M | 9.4k | 122.15 | |
| U.S. Bancorp (USB) | 0.1 | $878k | 16k | 55.30 | |
| Pepsi (PEP) | 0.1 | $699k | 4.9k | 141.35 | |
| Ishares Tr S&p Muni Fund Etf (SUB) | 0.1 | $620k | 5.8k | 107.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $543k | 2.1k | 255.53 | |
| Abbott Laboratories (ABT) | 0.1 | $528k | 4.4k | 119.78 | |
| Abbvie (ABBV) | 0.1 | $504k | 4.7k | 108.32 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $419k | 1.2k | 364.03 | |
| Walt Disney Company (DIS) | 0.0 | $401k | 2.2k | 184.28 | |
| Vanguard Short-term Tips Etf (VTIP) | 0.0 | $387k | 7.5k | 51.60 | |
| Ishares Tr Bond 7-10 Yr Treasu Etf (IEF) | 0.0 | $373k | 3.3k | 113.03 | |
| UnitedHealth (UNH) | 0.0 | $329k | 885.00 | 371.75 | |
| Home Depot (HD) | 0.0 | $320k | 1.1k | 304.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $308k | 4.9k | 63.18 | |
| Amgen (AMGN) | 0.0 | $303k | 1.2k | 248.56 | |
| Verizon Communications (VZ) | 0.0 | $301k | 5.2k | 58.22 | |
| MasterCard Incorporated (MA) | 0.0 | $299k | 840.00 | 355.95 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $288k | 1.2k | 245.11 | |
| Procter & Gamble Company (PG) | 0.0 | $271k | 2.0k | 135.50 | |
| Cdk Global Inc equities | 0.0 | $259k | 4.8k | 53.96 | |
| Truist Financial Corp equities (TFC) | 0.0 | $255k | 4.4k | 58.26 | |
| McDonald's Corporation (MCD) | 0.0 | $248k | 1.1k | 224.03 | |
| Merck & Co | 0.0 | $237k | 3.1k | 77.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $228k | 1.5k | 151.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $220k | 2.8k | 78.99 | |
| 3M Company (MMM) | 0.0 | $212k | 1.1k | 192.73 | |
| Oakmark Fund Etf (OAKMX) | 0.0 | $212k | 2.0k | 104.28 |
