Capital Investment Services of America

Capital Investment Services of America as of Dec. 31, 2016

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 69 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.5 $29M 368k 79.37
Ishares Tr fltg rate nt (FLOT) 4.2 $22M 439k 50.73
Illinois Tool Works (ITW) 3.2 $17M 138k 122.46
Fiserv (FI) 3.1 $16M 154k 106.28
Adobe Systems Incorporated (ADBE) 3.0 $16M 155k 102.95
Ecolab (ECL) 2.8 $15M 124k 117.22
Microsoft Corporation (MSFT) 2.7 $15M 234k 62.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $14M 136k 104.94
Danaher Corporation (DHR) 2.6 $14M 179k 77.84
Ptc (PTC) 2.6 $14M 301k 46.27
BB&T Corporation 2.6 $14M 295k 47.02
ResMed (RMD) 2.5 $13M 216k 62.05
TJX Companies (TJX) 2.5 $13M 178k 75.13
Starbucks Corporation (SBUX) 2.5 $13M 235k 55.52
Oracle Corporation (ORCL) 2.3 $12M 316k 38.45
Stryker Corporation (SYK) 2.3 $12M 100k 119.81
Union Pacific Corporation (UNP) 2.2 $12M 114k 103.68
IDEXX Laboratories (IDXX) 2.2 $12M 100k 117.27
Balchem Corporation (BCPC) 2.2 $12M 140k 83.92
Ansys (ANSS) 2.2 $12M 125k 92.49
Vanguard Total Bond Market ETF (BND) 2.1 $11M 137k 80.79
Roper Industries (ROP) 2.1 $11M 60k 183.09
LKQ Corporation (LKQ) 2.0 $11M 346k 30.65
Fastenal Company (FAST) 1.9 $10M 214k 46.98
Alphabet Inc Class C cs (GOOG) 1.9 $10M 13k 771.79
Cerner Corporation 1.9 $9.8M 207k 47.37
Allegiant Travel Company (ALGT) 1.9 $9.8M 59k 166.39
Tractor Supply Company (TSCO) 1.8 $9.5M 126k 75.81
Church & Dwight (CHD) 1.8 $9.4M 212k 44.19
Paypal Holdings (PYPL) 1.7 $8.9M 224k 39.47
FactSet Research Systems (FDS) 1.6 $8.7M 53k 163.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $8.5M 78k 108.18
Qualcomm (QCOM) 1.6 $8.4M 129k 65.20
Wabtec Corporation (WAB) 1.6 $8.2M 99k 83.02
eBay (EBAY) 1.5 $8.0M 268k 29.69
Stericycle (SRCL) 1.4 $7.6M 99k 77.04
A. O. Smith Corporation (AOS) 1.4 $7.6M 160k 47.35
priceline.com Incorporated 1.4 $7.1M 4.9k 1466.11
Fortive (FTV) 1.3 $7.1M 133k 53.63
FleetCor Technologies 1.3 $6.7M 47k 141.52
Alphabet Inc Class A cs (GOOGL) 1.2 $6.6M 8.3k 792.49
Polaris Industries (PII) 1.2 $6.5M 79k 82.39
Mohawk Industries (MHK) 1.2 $6.3M 32k 199.69
Proto Labs (PRLB) 1.1 $6.1M 119k 51.35
Ss&c Technologies Holding (SSNC) 1.0 $5.1M 179k 28.60
VeriFone Systems 0.9 $4.8M 271k 17.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $3.2M 106k 30.53
Ametek (AME) 0.5 $2.6M 54k 48.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $2.6M 51k 50.25
U.S. Bancorp (USB) 0.3 $1.8M 35k 51.37
Automatic Data Processing (ADP) 0.3 $1.6M 16k 102.76
Johnson & Johnson (JNJ) 0.3 $1.4M 12k 115.21
Walgreen Boots Alliance (WBA) 0.2 $954k 12k 82.77
Schlumberger (SLB) 0.1 $636k 7.6k 83.96
Pepsi (PEP) 0.1 $555k 5.3k 104.72
Procter & Gamble Company (PG) 0.1 $530k 6.3k 84.13
General Electric Company 0.1 $427k 14k 31.57
Cdk Global Inc equities 0.1 $430k 7.2k 59.71
Exxon Mobil Corporation (XOM) 0.1 $392k 4.3k 90.30
Pfizer (PFE) 0.1 $389k 12k 32.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $394k 3.8k 105.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $369k 7.5k 49.20
PrivateBan 0.1 $306k 5.7k 54.16
Apple (AAPL) 0.1 $251k 2.2k 115.67
Berkshire Hathaway (BRK.B) 0.0 $228k 1.4k 162.86
3M Company (MMM) 0.0 $223k 1.3k 178.40
SYSCO Corporation (SYY) 0.0 $213k 3.8k 55.47
Torchmark Corporation 0.0 $238k 3.2k 73.91
Abbvie (ABBV) 0.0 $221k 3.5k 62.50