Capital Investment Services of America

Capital Investment Services of America as of March 31, 2017

Portfolio Holdings for Capital Investment Services of America

Capital Investment Services of America holds 69 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.2 $29M 367k 79.74
Ishares Tr fltg rate nt (FLOT) 4.1 $23M 453k 50.87
Adobe Systems Incorporated (ADBE) 3.3 $19M 144k 130.13
Fiserv (FI) 3.1 $18M 151k 115.31
Illinois Tool Works (ITW) 2.9 $17M 125k 132.47
Microsoft Corporation (MSFT) 2.8 $16M 243k 65.86
Ecolab (ECL) 2.8 $16M 125k 125.34
Danaher Corporation (DHR) 2.7 $16M 181k 85.53
ResMed (RMD) 2.7 $15M 213k 71.97
TJX Companies (TJX) 2.5 $14M 181k 79.08
Oracle Corporation (ORCL) 2.5 $14M 321k 44.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $14M 136k 105.23
Starbucks Corporation (SBUX) 2.5 $14M 240k 58.39
Stryker Corporation (SYK) 2.4 $14M 102k 131.65
Cerner Corporation 2.3 $13M 225k 58.85
BB&T Corporation 2.3 $13M 296k 44.70
Ansys (ANSS) 2.3 $13M 121k 106.87
Roper Industries (ROP) 2.2 $12M 60k 206.49
Union Pacific Corporation (UNP) 2.1 $12M 113k 105.92
Ptc (PTC) 2.0 $11M 218k 52.55
IDEXX Laboratories (IDXX) 2.0 $11M 72k 154.62
Allegiant Travel Company (ALGT) 2.0 $11M 69k 160.26
Fastenal Company (FAST) 1.9 $11M 212k 51.50
Alphabet Inc Class C cs (GOOG) 1.9 $11M 13k 829.59
Vanguard Total Bond Market ETF (BND) 1.9 $11M 130k 81.08
LKQ Corporation (LKQ) 1.8 $10M 356k 29.27
Balchem Corporation (BCPC) 1.8 $10M 126k 82.42
Church & Dwight (CHD) 1.8 $10M 207k 49.87
Paypal Holdings (PYPL) 1.7 $9.7M 226k 43.02
eBay (EBAY) 1.6 $9.3M 278k 33.57
Stericycle (SRCL) 1.6 $9.0M 109k 82.89
Qualcomm (QCOM) 1.6 $8.8M 153k 57.34
FactSet Research Systems (FDS) 1.6 $8.8M 53k 164.91
priceline.com Incorporated 1.5 $8.7M 4.9k 1779.90
Tractor Supply Company (TSCO) 1.5 $8.6M 125k 68.97
Fortive (FTV) 1.5 $8.6M 143k 60.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $8.5M 78k 108.95
A. O. Smith Corporation (AOS) 1.5 $8.5M 165k 51.16
Wabtec Corporation (WAB) 1.5 $8.2M 106k 78.00
Mohawk Industries (MHK) 1.4 $7.9M 34k 229.50
Ss&c Technologies Holding (SSNC) 1.4 $7.7M 219k 35.40
FleetCor Technologies 1.3 $7.6M 50k 151.44
Proto Labs (PRLB) 1.3 $7.3M 143k 51.10
Polaris Industries (PII) 1.2 $6.8M 82k 83.80
Alphabet Inc Class A cs (GOOGL) 1.1 $6.3M 7.5k 847.78
VeriFone Systems 1.1 $6.2M 331k 18.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $3.2M 106k 30.61
Ametek (AME) 0.5 $2.7M 50k 54.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $2.5M 49k 50.63
U.S. Bancorp (USB) 0.3 $1.8M 35k 51.50
Automatic Data Processing (ADP) 0.3 $1.6M 16k 102.39
Johnson & Johnson (JNJ) 0.3 $1.5M 12k 124.56
Walgreen Boots Alliance (WBA) 0.2 $941k 11k 83.08
Pepsi (PEP) 0.1 $593k 5.3k 111.89
Procter & Gamble Company (PG) 0.1 $566k 6.3k 89.84
Schlumberger (SLB) 0.1 $588k 7.5k 78.14
Cdk Global Inc equities 0.1 $465k 7.2k 65.02
Pfizer (PFE) 0.1 $410k 12k 34.25
General Electric Company 0.1 $400k 13k 29.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $396k 3.8k 105.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $371k 7.5k 49.47
Exxon Mobil Corporation (XOM) 0.1 $356k 4.3k 82.01
PrivateBan 0.1 $330k 5.6k 59.46
Apple (AAPL) 0.1 $297k 2.1k 143.48
Berkshire Hathaway (BRK.B) 0.0 $233k 1.4k 166.43
3M Company (MMM) 0.0 $239k 1.3k 191.20
Torchmark Corporation 0.0 $210k 2.7k 77.21
Celgene Corporation 0.0 $203k 1.6k 124.54
Abbvie (ABBV) 0.0 $230k 3.5k 65.05