Capital Investment Services of America as of June 30, 2021
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 83 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-term Corporate Etf (VCSH) | 5.2 | $54M | 658k | 82.71 | |
| Microsoft Corporation (MSFT) | 4.2 | $45M | 164k | 270.90 | |
| Paypal Holdings (PYPL) | 4.0 | $42M | 145k | 291.48 | |
| Danaher Corporation (DHR) | 4.0 | $42M | 156k | 268.36 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $40M | 67k | 585.64 | |
| ResMed (RMD) | 3.3 | $35M | 142k | 246.52 | |
| Ishares Lehman 1-3 Yr Treas Bo Etf (SHY) | 3.1 | $32M | 376k | 86.16 | |
| Ptc (PTC) | 2.9 | $31M | 216k | 141.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $30M | 12k | 2506.34 | |
| Servicenow (NOW) | 2.7 | $28M | 51k | 549.54 | |
| Fiserv (FI) | 2.6 | $27M | 255k | 106.89 | |
| Tyler Technologies (TYL) | 2.6 | $27M | 60k | 452.36 | |
| Qualcomm (QCOM) | 2.6 | $27M | 189k | 142.93 | |
| Ansys (ANSS) | 2.6 | $27M | 78k | 347.06 | |
| Illinois Tool Works (ITW) | 2.5 | $26M | 118k | 223.56 | |
| IDEXX Laboratories (IDXX) | 2.5 | $26M | 41k | 631.55 | |
| Roper Industries (ROP) | 2.5 | $26M | 55k | 470.21 | |
| Oracle Corporation (ORCL) | 2.4 | $26M | 330k | 77.84 | |
| Starbucks Corporation (SBUX) | 2.4 | $25M | 227k | 111.81 | |
| Illumina (ILMN) | 2.4 | $25M | 53k | 473.21 | |
| Stryker Corporation (SYK) | 2.4 | $25M | 96k | 259.73 | |
| Ecolab (ECL) | 2.3 | $25M | 119k | 205.97 | |
| TJX Companies (TJX) | 2.3 | $24M | 362k | 67.42 | |
| Amazon (AMZN) | 2.3 | $24M | 7.0k | 3440.12 | |
| Fastenal Company (FAST) | 2.2 | $23M | 445k | 52.00 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $22M | 307k | 72.06 | |
| Fortive (FTV) | 2.1 | $22M | 314k | 69.74 | |
| NVIDIA Corporation (NVDA) | 2.0 | $21M | 26k | 800.11 | |
| FleetCor Technologies | 1.9 | $19M | 76k | 256.06 | |
| Cerner Corporation | 1.8 | $19M | 246k | 78.16 | |
| Booking Holdings (BKNG) | 1.6 | $17M | 7.6k | 2188.09 | |
| Allegiant Travel Company (ALGT) | 1.5 | $16M | 82k | 194.00 | |
| Alcon (ALC) | 1.5 | $16M | 223k | 70.26 | |
| Wabtec Corporation (WAB) | 1.2 | $13M | 157k | 82.30 | |
| Ishares Tr Short-term Corp Bd Etf (IGSB) | 1.0 | $11M | 200k | 54.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $10M | 4.2k | 2441.76 | |
| Proto Labs (PRLB) | 0.9 | $9.8M | 106k | 91.80 | |
| Vanguard Total Bond Mkt Etf (BND) | 0.8 | $8.9M | 104k | 85.89 | |
| Ishares National Muni Etf (MUB) | 0.8 | $8.8M | 75k | 117.20 | |
| Vanguard Ultra Short Bond Etf Etf (VUSB) | 0.8 | $8.8M | 175k | 50.11 | |
| Vanguard Inter-term Treasury I Etf (VGIT) | 0.8 | $8.7M | 128k | 67.81 | |
| Ishares 3-7 Year Treasury Bond Etf (IEI) | 0.7 | $7.5M | 58k | 130.52 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $7.4M | 24k | 310.97 | |
| Vanguard Tax-exempt Bond Index Etf (VTEB) | 0.6 | $5.8M | 105k | 55.30 | |
| Vanguard Intermediate Bond Etf (BIV) | 0.4 | $3.8M | 43k | 89.96 | |
| Ametek (AME) | 0.4 | $3.7M | 28k | 133.49 | |
| Ishares Tr Fltg Rate Nt Etf Etf (FLOT) | 0.3 | $2.9M | 57k | 50.82 | |
| Ishares Intermediate Govcredit Etf (GVI) | 0.3 | $2.9M | 25k | 115.61 | |
| Spdr Short-term Corp Bond Etf (SPSB) | 0.2 | $2.4M | 77k | 31.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 12k | 164.77 | |
| Vanguard Short Term Govt Treas Etf (VGSH) | 0.2 | $1.9M | 31k | 61.42 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 9.4k | 198.58 | |
| Apple (AAPL) | 0.1 | $1.3M | 9.6k | 136.97 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 3.4k | 335.59 | |
| U.S. Bancorp (USB) | 0.1 | $904k | 16k | 56.94 | |
| Church & Dwight (CHD) | 0.1 | $827k | 9.7k | 85.24 | |
| Pepsi (PEP) | 0.1 | $733k | 4.9k | 148.23 | |
| Ishares Tr S&p Muni Fund Etf (SUB) | 0.1 | $620k | 5.8k | 107.83 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $612k | 1.6k | 393.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $591k | 2.1k | 278.12 | |
| Abbvie (ABBV) | 0.0 | $524k | 4.7k | 112.62 | |
| Abbott Laboratories (ABT) | 0.0 | $511k | 4.4k | 115.93 | |
| Vanguard Short-term Tips Etf (VTIP) | 0.0 | $393k | 7.5k | 52.40 | |
| Walt Disney Company (DIS) | 0.0 | $382k | 2.2k | 175.55 | |
| UnitedHealth (UNH) | 0.0 | $354k | 885.00 | 400.00 | |
| Home Depot (HD) | 0.0 | $347k | 1.1k | 318.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $332k | 5.0k | 66.73 | |
| Vaneck Vectors Morningstar Wid Etf (MOAT) | 0.0 | $322k | 4.4k | 74.02 | |
| Amgen (AMGN) | 0.0 | $319k | 1.3k | 244.07 | |
| 3M Company (MMM) | 0.0 | $298k | 1.5k | 198.67 | |
| MasterCard Incorporated (MA) | 0.0 | $288k | 790.00 | 364.56 | |
| McDonald's Corporation (MCD) | 0.0 | $256k | 1.1k | 231.26 | |
| Procter & Gamble Company (PG) | 0.0 | $256k | 1.9k | 134.74 | |
| Truist Financial Corp equities (TFC) | 0.0 | $243k | 4.4k | 55.52 | |
| Ishares Trust Short Treas Bond Etf (SHV) | 0.0 | $243k | 2.2k | 110.45 | |
| Cdk Global Inc equities | 0.0 | $239k | 4.8k | 49.79 | |
| Merck & Co | 0.0 | $239k | 3.1k | 77.90 | |
| Invesco Intl Small-mid Fund Etf (OSMAX) | 0.0 | $233k | 4.0k | 58.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $233k | 1.5k | 155.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $227k | 2.8k | 81.51 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $226k | 1.2k | 192.34 | |
| Edwards Lifesciences (EW) | 0.0 | $222k | 2.1k | 103.35 | |
| Oakmark Fund Etf (OAKMX) | 0.0 | $205k | 1.8k | 113.26 |
