$679 Million is the total value of Capital Investment Services of America, Inc.'s 67 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SHORT TERM CORPBOND Eetf | $29,034,000 | +4.9% | 359,868 | +3.7% | 4.27% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $25,650,000 | +9.1% | 191,475 | -4.0% | 3.78% | +0.3% |
| DHR | Sell | DANAHER CORP | $23,988,000 | +5.4% | 167,843 | -2.6% | 3.53% | -3.1% |
| FISV | Sell | FISERV INC | $23,880,000 | +0.6% | 261,960 | -2.6% | 3.52% | -7.5% |
| ECL | Sell | ECOLAB INC | $22,805,000 | +9.5% | 115,501 | -2.1% | 3.36% | +0.7% |
| ADBE | Sell | ADOBE INC | $22,342,000 | +9.8% | 75,827 | -0.7% | 3.29% | +1.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $22,006,000 | +5.9% | 192,256 | -3.9% | 3.24% | -2.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $20,072,000 | -2.3% | 394,114 | -2.4% | 2.96% | -10.2% |
| ROP | Sell | ROPER TECHNOLOGIES | $19,111,000 | +3.6% | 52,178 | -3.3% | 2.81% | -4.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES, INC. | $19,052,000 | +7.0% | 67,836 | -6.1% | 2.80% | -1.6% |
| SBUX | Buy | STARBUCKS CORP | $18,993,000 | +13.0% | 226,564 | +0.2% | 2.80% | +3.9% |
| SYK | Sell | STRYKER CORP | $18,947,000 | +3.5% | 92,165 | -0.6% | 2.79% | -4.8% |
| RMD | Buy | RESMED INC | $18,901,000 | +17.6% | 154,889 | +0.2% | 2.78% | +8.2% |
| TJX | Sell | TJX COMPANIES INC | $18,381,000 | -1.0% | 347,606 | -0.4% | 2.71% | -8.9% |
| ORCL | Sell | ORACLE CORP | $17,244,000 | +5.6% | 302,681 | -0.4% | 2.54% | -2.9% |
| ANSS | Buy | ANSYS INC | $17,163,000 | +13.7% | 83,794 | +1.5% | 2.53% | +4.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $16,706,000 | +4.9% | 110,772 | -0.1% | 2.46% | -3.5% |
| CERN | Buy | CERNER CORP | $16,676,000 | +29.0% | 227,501 | +0.6% | 2.46% | +18.6% |
| PTC | Buy | PTC INC | $16,156,000 | -0.9% | 179,991 | +1.7% | 2.38% | -8.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDG, INC | $15,572,000 | -7.9% | 270,305 | +1.9% | 2.29% | -15.3% |
| FDS | Buy | FACTSET RESEARCH SYS INC | $15,441,000 | +17.0% | 53,885 | +1.3% | 2.27% | +7.6% |
| FTV | Buy | FORTIVE CORP | $15,331,000 | -1.9% | 188,065 | +1.0% | 2.26% | -9.7% |
| QCOM | Sell | QUALCOMM INC | $15,247,000 | +33.2% | 200,437 | -0.2% | 2.24% | +22.5% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $14,162,000 | +7.5% | 7,554 | +0.1% | 2.08% | -1.1% |
| NOW | Buy | SERVICE NOW INC. | $14,013,000 | +15.0% | 51,037 | +3.3% | 2.06% | +5.8% |
| FAST | Buy | FASTENAL COMPANY | $13,916,000 | +2.7% | 427,003 | +102.6% | 2.05% | -5.5% |
| WAB | Sell | WABTEC | $13,922,000 | -3.0% | 194,008 | -0.3% | 2.05% | -10.8% |
| PRLB | Buy | PROTO LABS INC | $13,894,000 | +11.7% | 119,756 | +1.3% | 2.04% | +2.8% |
| GOOG | Buy | ALPHABET INC CLASS C | $13,096,000 | -7.2% | 12,116 | +0.7% | 1.93% | -14.7% |
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY | $12,739,000 | +12.9% | 88,773 | +1.9% | 1.88% | +3.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $12,500,000 | +20.0% | 57,864 | +13.5% | 1.84% | +10.3% |
| BCPC | Buy | BALCHEM CORP | $12,153,000 | +8.7% | 121,562 | +0.9% | 1.79% | 0.0% |
| IGSB | New | ISHARES SHORT-TERM CORP BOND Eetf | $11,923,000 | – | 223,104 | +100.0% | 1.76% | – |
| BBT | Sell | BB&T CORP | $11,680,000 | +2.5% | 237,733 | -2.9% | 1.72% | -5.8% |
| AOS | Buy | SMITH A O | $10,660,000 | -7.2% | 226,043 | +4.9% | 1.57% | -14.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $10,018,000 | -18.8% | 158,043 | -7.2% | 1.48% | -25.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf | $9,210,000 | +2.8% | 110,874 | +0.5% | 1.36% | -5.4% |
| AMZN | New | AMAZON.COM INC | $9,050,000 | – | 4,779 | +100.0% | 1.33% | – |
| LKQ | Sell | LKQ CORPORATION | $8,926,000 | -9.4% | 335,451 | -3.3% | 1.31% | -16.7% |
| MUB | Sell | ISHARES TRUST S&P NATL AMT FREetf | $8,607,000 | +1.2% | 76,104 | -0.5% | 1.27% | -7.0% |
| GOOGL | Sell | ALPHABET INC CLASS A | $5,980,000 | -10.1% | 5,523 | -2.3% | 0.88% | -17.4% |
| AME | Sell | AMETEK INC NEW | $3,691,000 | +3.2% | 40,632 | -5.8% | 0.54% | -5.2% |
| VTEB | Buy | VANGUARD MUNI TAX-EXEMPT BONDetf | $3,609,000 | +4.9% | 68,000 | +3.0% | 0.53% | -3.6% |
| SPSB | SPDR SHORT-TERM CORP BOND ETFetf | $2,534,000 | +0.8% | 82,332 | 0.0% | 0.37% | -7.4% | |
| ADP | AUTO DATA PROCESSING | $2,115,000 | +3.5% | 12,795 | 0.0% | 0.31% | -4.9% | |
| JNJ | JOHNSON & JOHNSON | $1,616,000 | -0.4% | 11,601 | 0.0% | 0.24% | -8.5% | |
| USB | US BANCORP | $1,599,000 | +8.8% | 30,514 | 0.0% | 0.24% | 0.0% | |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BOetf | $1,383,000 | +0.8% | 16,311 | 0.0% | 0.20% | -7.3% | |
| IEI | New | ISHARES 3-7 YEAR TREASURY BONDetf | $1,069,000 | – | 8,500 | +100.0% | 0.16% | – |
| CHD | Sell | CHURCH & DWIGHT COMPAN | $1,034,000 | -12.3% | 14,150 | -14.5% | 0.15% | -19.6% |
| PEP | PEPSICO INCORPORATED | $638,000 | +7.0% | 4,865 | 0.0% | 0.09% | -1.1% | |
| IDXX | IDEXX LABORATORIES INC | $608,000 | +23.1% | 2,208 | 0.0% | 0.09% | +13.9% | |
| AAPL | Sell | APPLE INC | $518,000 | +0.4% | 2,618 | -3.7% | 0.08% | -8.4% |
| SUB | ISHARES TR S&P MUNI FUNDetf | $453,000 | +0.7% | 4,250 | 0.0% | 0.07% | -6.9% | |
| VTIP | VANGUARD SHORT-TERM TIPSetf | $370,000 | +1.4% | 7,500 | 0.0% | 0.05% | -6.9% | |
| MA | Buy | MASTERCARD INC | $331,000 | +17.0% | 1,250 | +4.2% | 0.05% | +8.9% |
| CDK | CDK GLOBAL INC | $299,000 | -16.0% | 6,048 | 0.0% | 0.04% | -22.8% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $298,000 | +6.0% | 1,400 | 0.0% | 0.04% | -2.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $299,000 | -25.8% | 5,463 | -14.1% | 0.04% | -32.3% |
| ABT | ABBOTT LABORATORIES | $281,000 | +5.2% | 3,343 | 0.0% | 0.04% | -4.7% | |
| PFE | PFIZER INCORPORATED | $264,000 | +1.9% | 6,099 | 0.0% | 0.04% | -4.9% | |
| XOM | EXXON MOBIL CORPORATION | $268,000 | -5.3% | 3,501 | 0.0% | 0.04% | -13.3% | |
| MCD | MC DONALDS CORP | $230,000 | +9.5% | 1,107 | 0.0% | 0.03% | 0.0% | |
| SYY | SYSCO CORPORATION | $221,000 | +6.2% | 3,120 | 0.0% | 0.03% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE | $218,000 | -8.4% | 1,990 | -13.1% | 0.03% | -15.8% |
| ABBV | ABBVIE INC | $211,000 | -9.8% | 2,903 | 0.0% | 0.03% | -16.2% | |
| HGLC | HUNT GOLD CORP | $0 | – | 10,656 | 0.0% | 0.00% | – | |
| MMM | Exit | 3M COMPANY | $0 | – | -1,150 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORP DEL | 42 | Q3 2023 | 4.9% |
| FISERV INCORPORATED | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 5.0% |
| ADOBE SYSTEMS INC | 42 | Q3 2023 | 4.2% |
| RESMED INC | 42 | Q3 2023 | 3.8% |
| ECOLAB INCORPORATED | 42 | Q3 2023 | 3.7% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 3.4% |
| ORACLE CORPORATION | 42 | Q3 2023 | 3.5% |
| ANSYS INC. | 42 | Q3 2023 | 3.2% |
| STARBUCKS CORP | 42 | Q3 2023 | 3.6% |
View Capital Investment Services of America, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-03 |
| 13F-HR/A | 2022-07-06 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-01 |
| 13F-HR | 2022-01-07 |
View Capital Investment Services of America, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.