Capital Investment Services of America as of Dec. 31, 2023
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $50M | 132k | 376.04 | |
NVIDIA Corporation (NVDA) | 4.1 | $39M | 80k | 495.22 | |
Adobe Systems Incorporated (ADBE) | 4.1 | $39M | 65k | 596.60 | |
Vanguard Short-term Corporate Etf (VCSH) | 3.9 | $37M | 480k | 77.37 | |
Ptc (PTC) | 3.9 | $37M | 212k | 174.96 | |
Fiserv (FI) | 3.8 | $36M | 270k | 132.84 | |
Alphabet Inc Class C cs (GOOG) | 3.4 | $33M | 233k | 140.93 | |
Servicenow (NOW) | 3.4 | $33M | 46k | 706.49 | |
Danaher Corporation (DHR) | 3.3 | $32M | 136k | 231.34 | |
Ansys (ANSS) | 2.9 | $28M | 76k | 362.88 | |
Roper Industries (ROP) | 2.9 | $28M | 51k | 545.17 | |
Oracle Corporation (ORCL) | 2.9 | $28M | 261k | 105.43 | |
Qualcomm (QCOM) | 2.9 | $28M | 190k | 144.63 | |
Illinois Tool Works (ITW) | 2.7 | $26M | 100k | 261.94 | |
Ecolab (ECL) | 2.7 | $26M | 129k | 198.35 | |
Stryker Corporation (SYK) | 2.6 | $25M | 84k | 299.46 | |
Tyler Technologies (TYL) | 2.6 | $25M | 59k | 418.12 | |
FleetCor Technologies | 2.5 | $24M | 86k | 282.61 | |
Amazon (AMZN) | 2.5 | $24M | 155k | 151.94 | |
Booking Holdings (BKNG) | 2.4 | $23M | 6.5k | 3547.22 | |
IDEXX Laboratories (IDXX) | 2.4 | $23M | 41k | 555.05 | |
Fortive (FTV) | 2.3 | $22M | 303k | 73.63 | |
TJX Companies (TJX) | 2.2 | $21M | 228k | 93.81 | |
ResMed (RMD) | 2.2 | $21M | 119k | 172.02 | |
Starbucks Corporation (SBUX) | 2.1 | $20M | 207k | 96.01 | |
Wabtec Corporation (WAB) | 2.0 | $19M | 153k | 126.90 | |
Ss&c Technologies Holding (SSNC) | 2.0 | $19M | 314k | 61.11 | |
Snowflake Inc Cl A (SNOW) | 1.9 | $18M | 90k | 199.00 | |
Ishares 3-7 Year Treasury Bond Etf (IEI) | 1.7 | $16M | 136k | 117.13 | |
Ishares Lehman 1-3 Yr Treas Bo Etf (SHY) | 1.3 | $13M | 152k | 82.04 | |
Veeva Sys Inc cl a (VEEV) | 1.3 | $12M | 64k | 192.52 | |
Paypal Holdings (PYPL) | 1.2 | $12M | 193k | 61.41 | |
Zebra Technologies (ZBRA) | 1.2 | $12M | 42k | 273.33 | |
Vanguard Inter-term Treasury I Etf (VGIT) | 1.1 | $11M | 177k | 59.32 | |
Vanguard Short Term Govt Treas Etf (VGSH) | 0.9 | $8.6M | 148k | 58.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $8.3M | 59k | 139.69 | |
Ishares Tr Short-term Corp Bd Etf (IGSB) | 0.7 | $6.8M | 133k | 51.27 | |
Ishares National Muni Etf (MUB) | 0.7 | $6.8M | 63k | 108.41 | |
Vanguard Short Term Tax Exempt Etf (VTES) | 0.7 | $6.7M | 66k | 101.41 | |
Allegiant Travel Company (ALGT) | 0.7 | $6.4M | 77k | 82.61 | |
Illumina (ILMN) | 0.7 | $6.3M | 45k | 139.24 | |
Vanguard Total Bond Mkt Etf (BND) | 0.6 | $5.9M | 80k | 73.55 | |
Fastenal Company (FAST) | 0.5 | $4.8M | 74k | 64.77 | |
Ametek (AME) | 0.4 | $4.1M | 25k | 164.89 | |
Veralto Corp (VLTO) | 0.4 | $3.7M | 45k | 82.26 | |
Vanguard Tax-exempt Bond Index Etf (VTEB) | 0.4 | $3.5M | 68k | 51.05 | |
Vanguard Ultra Short Bond Etf Etf (VUSB) | 0.3 | $3.1M | 63k | 49.44 | |
Solaredge Technologies (SEDG) | 0.3 | $3.0M | 33k | 93.60 | |
Vanguard Intermediate Bond Etf (BIV) | 0.2 | $2.3M | 30k | 76.38 | |
Ishares Intermediate Govcredit Etf (GVI) | 0.2 | $2.0M | 20k | 104.76 | |
Automatic Data Processing (ADP) | 0.2 | $1.9M | 8.0k | 232.97 | |
Apple (AAPL) | 0.2 | $1.8M | 9.2k | 192.54 | |
Spdr Short-term Corp Bond Etf (SPSB) | 0.2 | $1.5M | 51k | 29.78 | |
Alcon (ALC) | 0.2 | $1.4M | 18k | 78.12 | |
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) | 0.1 | $1.3M | 26k | 50.62 | |
Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.0k | 156.74 | |
FactSet Research Systems (FDS) | 0.1 | $867k | 1.8k | 477.05 | |
Ishares Trust S&p 500 S&p 500 Etf (IVV) | 0.1 | $781k | 1.6k | 477.63 | |
Berkshire Hathaway (BRK.B) | 0.1 | $714k | 2.0k | 356.66 | |
Pepsi (PEP) | 0.1 | $653k | 3.8k | 169.84 | |
Ishares Tr S&p Muni Fund Etf (SUB) | 0.1 | $501k | 4.8k | 105.43 | |
Abbott Laboratories (ABT) | 0.0 | $472k | 4.3k | 110.07 | |
Abbvie (ABBV) | 0.0 | $411k | 2.7k | 154.97 | |
Vanguard Short-term Tips Etf (VTIP) | 0.0 | $356k | 7.5k | 47.49 | |
McDonald's Corporation (MCD) | 0.0 | $350k | 1.2k | 296.59 | |
Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $337k | 772.00 | 436.80 | |
UnitedHealth (UNH) | 0.0 | $328k | 622.00 | 526.47 | |
Vanguard Value Etf Etf (VTV) | 0.0 | $280k | 1.9k | 149.50 | |
Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $276k | 1.2k | 237.22 | |
Costco Wholesale Corporation (COST) | 0.0 | $265k | 402.00 | 660.08 | |
Home Depot (HD) | 0.0 | $252k | 726.00 | 346.41 | |
Wec Energy Group (WEC) | 0.0 | $235k | 2.8k | 84.17 |