Capital Investment Services of America, Inc. - Q4 2020 holdings

$957 Million is the total value of Capital Investment Services of America, Inc.'s 71 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.3% .

 Value Shares↓ Weighting
VCSH BuyVANGUARD SHORT-TERM CORPORATEetf$54,883,000
+25.3%
659,260
+24.7%
5.73%
+7.3%
PYPL BuyPAYPAL HOLDINGS INC$38,227,000
+20.5%
163,222
+1.3%
3.99%
+3.2%
MSFT BuyMICROSOFT CORPORATION$37,454,000
+8.3%
168,391
+2.4%
3.91%
-7.2%
DHR BuyDANAHER CORP$35,453,000
+4.0%
159,597
+0.8%
3.70%
-10.9%
ADBE BuyADOBE INC$34,003,000
+5.4%
67,990
+3.4%
3.55%
-9.7%
RMD BuyRESMED INC$31,171,000
+26.3%
146,645
+1.9%
3.26%
+8.2%
QCOM BuyQUALCOMM INC$29,708,000
+29.9%
195,013
+0.3%
3.10%
+11.3%
ANSS SellANSYS INC$29,529,000
+11.1%
81,167
-0.1%
3.08%
-4.8%
FISV BuyFISERV INCORPORATED$28,747,000
+13.4%
252,474
+2.6%
3.00%
-2.8%
NOW BuySERVICENOW INC$28,536,000
+15.6%
51,844
+1.9%
2.98%
-0.9%
PTC BuyPTC INC$27,478,000
+47.9%
229,730
+2.3%
2.87%
+26.8%
TYL BuyTYLER TECHNOLOGIES INC$26,530,000
+28.4%
60,775
+2.5%
2.77%
+10.0%
ECL BuyECOLAB INCORPORATED$25,519,000
+11.9%
117,945
+3.3%
2.67%
-4.1%
TJX BuyTJX COMPANIES INC$24,494,000
+25.4%
358,675
+2.2%
2.56%
+7.5%
SBUX BuySTARBUCKS CORP$24,500,000
+27.1%
229,014
+2.1%
2.56%
+8.9%
SYK BuySTRYKER CORP$23,593,000
+20.7%
96,281
+2.7%
2.46%
+3.4%
ITW BuyILLINOIS TOOL WORKS INC$23,361,000
+7.0%
114,580
+1.4%
2.44%
-8.3%
ROP BuyROPER TECHNOLOGIES INC$23,130,000
+13.0%
53,655
+3.6%
2.42%
-3.2%
AMZN BuyAMAZON.COM INC$22,701,000
+6.4%
6,970
+2.9%
2.37%
-8.8%
SSNC BuySS&C TECHNOLOGIES HOLDINGS$22,265,000
+22.9%
306,044
+2.2%
2.33%
+5.3%
FAST BuyFASTENAL COMPANY$22,228,000
+11.7%
455,208
+3.1%
2.32%
-4.3%
GOOG BuyALPHABET INC CL C$21,597,000
+22.1%
12,328
+2.4%
2.26%
+4.6%
ORCL BuyORACLE CORP$21,557,000
+11.4%
333,228
+2.8%
2.25%
-4.5%
IDXX BuyIDEXX LAB INC$19,876,000
+32.0%
39,763
+3.8%
2.08%
+13.1%
FLT BuyFLEETCOR TECHNOLOGIES INC$19,404,000
+17.4%
71,121
+2.4%
2.03%
+0.6%
CERN BuyCERNER CORPORATION$18,982,000
+12.5%
241,868
+3.6%
1.98%
-3.6%
ILMN BuyILLUMINA INC$18,618,000
+27.4%
50,320
+6.4%
1.94%
+9.1%
FDS BuyFACTSET RESEARCH SYSTEMS INC$18,191,000
+1.6%
54,710
+2.3%
1.90%
-13.0%
PRLB SellPROTO LABS INC$17,319,000
+10.7%
112,898
-6.5%
1.81%
-5.1%
BKNG BuyBOOKING HOLDINGS INC COM$16,805,000
+33.9%
7,545
+2.8%
1.76%
+14.7%
FTV BuyFORTIVE CORP COM$15,713,000
+0.6%
221,875
+8.2%
1.64%
-13.8%
ALGT BuyALLEGIANT TRAVEL CO$15,692,000
+60.9%
82,922
+1.8%
1.64%
+37.8%
ALC BuyALCON INC.$14,796,000
+16.9%
224,250
+0.9%
1.55%
+0.2%
FLOT SellISHARES TR FLTG RATE NT ETFetf$14,102,000
-1.4%
278,035
-1.3%
1.47%
-15.5%
WAB BuyWABTEC COM$11,185,000
+22.7%
152,803
+3.8%
1.17%
+5.1%
IGSB SellISHARES TR SHORT-TERM CORP BDetf$11,089,000
-0.5%
200,989
-1.0%
1.16%
-14.8%
IEI SellISHARES 3-7 YEAR TREASURY BONDetf$10,515,000
-5.3%
79,075
-4.9%
1.10%
-18.8%
BND SellVANGUARD TOTAL BOND MKTetf$9,461,000
-0.4%
107,277
-0.4%
0.99%
-14.7%
VGIT SellVANGUARD INTER-TERM TREASURY Ietf$8,973,000
-1.6%
129,257
-0.1%
0.94%
-15.7%
MUB SellISHARES NATIONAL MUNIetf$8,855,000
+0.9%
75,554
-0.2%
0.92%
-13.6%
GOOGL BuyALPHABET INC CL A$8,355,000
+19.6%
4,767
+0.0%
0.87%
+2.6%
SHY BuyISHARES LEHMAN 1-3 YR TREAS BOetf$7,863,000
+84.9%
91,029
+85.2%
0.82%
+58.5%
VTEB  VANGUARD TAX-EXEMPT BOND INDEXetf$5,362,000
+1.4%
97,1550.0%0.56%
-13.2%
BIV BuyVANGUARD INTERMEDIATE BONDetf$3,971,000
+1.7%
42,765
+2.4%
0.42%
-12.8%
AME SellAMETEK AEROSPACE PRODUCTS$3,428,000
+15.6%
28,345
-5.0%
0.36%
-0.8%
GVI SellISHARES INTERMEDIATE GOVCREDITetf$3,010,000
-0.7%
25,585
-0.7%
0.31%
-15.1%
VNT NewVONTIER CORP$2,751,00082,371
+100.0%
0.29%
SPSB SellSPDR SHORT-TERM CORP BONDetf$2,491,000
-1.2%
79,332
-1.2%
0.26%
-15.3%
ADP SellAUTOMATIC DATA PROCESSING INC$1,852,000
+20.2%
10,509
-4.9%
0.19%
+2.7%
JNJ BuyJOHNSON & JOHNSON$1,554,000
+11.3%
9,871
+5.3%
0.16%
-4.7%
AAPL BuyAPPLE INC$1,242,000
+28.6%
9,357
+12.2%
0.13%
+10.2%
CHD BuyCHURCH&DWIGHT CO INC$1,186,000
+42.2%
13,601
+52.8%
0.12%
+21.6%
AOS  SMITH A O CORP COMMON$836,000
+3.9%
15,2460.0%0.09%
-11.2%
USB SellUS BANCORP$800,000
+26.4%
17,176
-2.7%
0.08%
+9.1%
PEP SellPEPSICO INCORPORATED$686,000
+5.2%
4,628
-1.6%
0.07%
-8.9%
SUB  ISHARES TR S&P MUNI FUNDetf$622,0000.0%5,7500.0%0.06%
-14.5%
BRKB BuyBERKSHIRE HATHAWAYINC DEL CL$507,000
+52.7%
2,186
+40.0%
0.05%
+32.5%
ABT BuyABBOTT LABORATORIES$484,000
+33.0%
4,424
+32.3%
0.05%
+15.9%
ABBV BuyABBVIE INC$436,000
+71.7%
4,071
+40.2%
0.05%
+48.4%
IEF SellISHARES TR BOND 7-10 YR TREASUetf$396,000
-3.6%
3,300
-2.1%
0.04%
-18.0%
DIS NewDISNEY WALT CO$394,0002,176
+100.0%
0.04%
VTIP  VANGUARD SHORT-TERM TIPSetf$383,0000.0%7,5000.0%0.04%
-14.9%
SPY  S P D R S&P 500 ETF TR EXPIRINetf$365,000
+11.6%
9750.0%0.04%
-5.0%
MA SellMASTERCARD INC$353,000
-4.3%
990
-9.2%
0.04%
-17.8%
VZ NewVERIZON COMMUNICATIONS$296,0005,033
+100.0%
0.03%
PG BuyPROCTER & GAMBLE COMPANY$283,000
+2.2%
2,037
+2.4%
0.03%
-11.8%
CDK SellCDK GLOBAL INC$272,000
+9.7%
5,257
-7.5%
0.03%
-6.7%
MCD BuyMC DONALDS CORP$244,000
+0.4%
1,135
+2.5%
0.02%
-16.7%
UNH NewUNITEDHEALTH GROUP$240,000685
+100.0%
0.02%
VOO SellVANGUARD S&P 500 ETF NEWetf$230,000
-7.3%
669
-17.1%
0.02%
-20.0%
TFC NewTRUIST FINL CORP COM$210,0004,377
+100.0%
0.02%
PFE ExitPFIZER INCORPORATED$0-5,900
-100.0%
-0.03%
ExitOAKMARK FUNDetf$0-3,259
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORP DEL42Q3 20234.9%
FISERV INCORPORATED42Q3 20234.5%
MICROSOFT CORPORATION42Q3 20235.0%
ADOBE SYSTEMS INC42Q3 20234.2%
RESMED INC42Q3 20233.8%
ECOLAB INCORPORATED42Q3 20233.7%
ILLINOIS TOOL WORKS INC42Q3 20233.4%
ORACLE CORPORATION42Q3 20233.5%
ANSYS INC.42Q3 20233.2%
STARBUCKS CORP42Q3 20233.6%

View Capital Investment Services of America, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-10-13
13F-HR2023-07-11
13F-HR2023-04-06
13F-HR2023-01-26
13F-HR2022-10-03
13F-HR/A2022-07-06
13F-HR2022-07-05
13F-HR2022-04-01
13F-HR2022-01-07

View Capital Investment Services of America, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (957338000.0 != 957342000.0)

Export Capital Investment Services of America, Inc.'s holdings