Capital Investment Services of America as of June 30, 2017
Portfolio Holdings for Capital Investment Services of America
Capital Investment Services of America holds 67 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.3 | $31M | 382k | 80.04 | |
| Ishares Tr fltg rate nt (FLOT) | 4.0 | $24M | 461k | 50.92 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $19M | 137k | 141.44 | |
| Fiserv (FI) | 3.2 | $18M | 150k | 122.34 | |
| Illinois Tool Works (ITW) | 3.0 | $18M | 123k | 143.25 | |
| Microsoft Corporation (MSFT) | 2.8 | $17M | 239k | 68.93 | |
| ResMed (RMD) | 2.8 | $17M | 212k | 77.87 | |
| Ecolab (ECL) | 2.8 | $16M | 124k | 132.75 | |
| Oracle Corporation (ORCL) | 2.7 | $16M | 318k | 50.14 | |
| Danaher Corporation (DHR) | 2.6 | $15M | 180k | 84.39 | |
| Cerner Corporation | 2.6 | $15M | 224k | 66.47 | |
| Ansys (ANSS) | 2.5 | $15M | 119k | 121.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $14M | 134k | 105.31 | |
| Stryker Corporation (SYK) | 2.4 | $14M | 101k | 138.78 | |
| Starbucks Corporation (SBUX) | 2.4 | $14M | 238k | 58.31 | |
| Roper Industries (ROP) | 2.4 | $14M | 59k | 231.53 | |
| BB&T Corporation | 2.3 | $13M | 293k | 45.41 | |
| TJX Companies (TJX) | 2.3 | $13M | 182k | 72.17 | |
| Union Pacific Corporation (UNP) | 2.1 | $12M | 111k | 108.91 | |
| Paypal Holdings (PYPL) | 2.1 | $12M | 223k | 53.67 | |
| Ptc (PTC) | 2.0 | $12M | 216k | 55.12 | |
| LKQ Corporation (LKQ) | 2.0 | $12M | 355k | 32.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $12M | 13k | 908.74 | |
| FleetCor Technologies | 2.0 | $11M | 79k | 144.21 | |
| Church & Dwight (CHD) | 1.8 | $11M | 205k | 51.88 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $11M | 129k | 81.83 | |
| Wabtec Corporation (WAB) | 1.7 | $10M | 110k | 91.50 | |
| Balchem Corporation (BCPC) | 1.7 | $9.8M | 126k | 77.71 | |
| Proto Labs (PRLB) | 1.7 | $9.8M | 146k | 67.25 | |
| Tractor Supply Company (TSCO) | 1.7 | $9.6M | 177k | 54.21 | |
| eBay (EBAY) | 1.7 | $9.6M | 275k | 34.92 | |
| Allegiant Travel Company (ALGT) | 1.6 | $9.4M | 69k | 135.60 | |
| A. O. Smith Corporation (AOS) | 1.6 | $9.2M | 163k | 56.33 | |
| Fastenal Company (FAST) | 1.6 | $9.1M | 210k | 43.53 | |
| priceline.com Incorporated | 1.6 | $9.2M | 4.9k | 1870.42 | |
| Fortive (FTV) | 1.6 | $9.0M | 142k | 63.35 | |
| FactSet Research Systems (FDS) | 1.5 | $8.8M | 53k | 166.18 | |
| Stericycle (SRCL) | 1.5 | $8.6M | 113k | 76.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $8.6M | 78k | 110.12 | |
| Qualcomm (QCOM) | 1.5 | $8.5M | 153k | 55.22 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $8.5M | 221k | 38.41 | |
| Mohawk Industries (MHK) | 1.4 | $8.3M | 34k | 241.68 | |
| Polaris Industries (PII) | 1.3 | $7.5M | 81k | 92.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.8M | 7.3k | 929.71 | |
| VeriFone Systems | 1.1 | $6.1M | 337k | 18.10 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $3.2M | 106k | 30.64 | |
| Ametek (AME) | 0.5 | $3.0M | 49k | 60.57 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $2.6M | 51k | 51.31 | |
| U.S. Bancorp (USB) | 0.3 | $1.8M | 35k | 51.93 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 16k | 102.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 12k | 132.26 | |
| IDEXX Laboratories (IDXX) | 0.1 | $880k | 5.5k | 161.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $887k | 11k | 78.32 | |
| Pepsi (PEP) | 0.1 | $612k | 5.3k | 115.47 | |
| Procter & Gamble Company (PG) | 0.1 | $549k | 6.3k | 87.14 | |
| Schlumberger (SLB) | 0.1 | $449k | 6.8k | 65.79 | |
| Pfizer (PFE) | 0.1 | $402k | 12k | 33.58 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $397k | 3.8k | 105.87 | |
| Cdk Global Inc equities | 0.1 | $429k | 6.9k | 62.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $342k | 4.2k | 80.64 | |
| General Electric Company | 0.1 | $355k | 13k | 27.05 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $369k | 7.5k | 49.20 | |
| Apple (AAPL) | 0.1 | $298k | 2.1k | 143.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $237k | 1.4k | 169.29 | |
| 3M Company (MMM) | 0.0 | $239k | 1.2k | 207.83 | |
| Celgene Corporation | 0.0 | $212k | 1.6k | 130.06 | |
| Abbvie (ABBV) | 0.0 | $256k | 3.5k | 72.40 |
