0000811360-17-000003.txt : 20170405 0000811360-17-000003.hdr.sgml : 20170405 20170405134808 ACCESSION NUMBER: 0000811360-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170405 DATE AS OF CHANGE: 20170405 EFFECTIVENESS DATE: 20170405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Investment Services of America, Inc. CENTRAL INDEX KEY: 0000811360 IRS NUMBER: 391344581 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01931 FILM NUMBER: 17742025 BUSINESS ADDRESS: STREET 1: 111 E. WISCONSIN AVENUE, SUITE 1310 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142787744 MAIL ADDRESS: STREET 1: 111 E. WISCONSIN AVENUE, SUITE 1310 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL INVESTMENT SERVICES OF AMERICA INC DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000811360 XXXXXXXX 03-31-2017 03-31-2017 Capital Investment Services of America, Inc.
111 E. WISCONSIN AVENUE, SUITE 1310 MILWAUKEE WI 53202
13F HOLDINGS REPORT 028-01931 N
Ruth A. Benben Chief Compliance Officer 414-278-7744 Ruth A. Benben Milwaukee WI 04-05-2017 0 69 565331 false
INFORMATION TABLE 2 CAPITAL033117.xml SPDR BARCLAYS CAP ETF SHORT TE ETF 78464a474 3230 105532 SH SOLE 105532 0 0 VANGUARD MUNI TAX-EXEMPT BOND ETF 922907746 2481 49000 SH SOLE 49000 0 0 VANGUARD SHORT TERM CORPBOND E ETF 92206C409 29297 367403 SH SOLE 367403 0 0 VANGUARD SHORT-TERM TIPS ETF 922020805 371 7500 SH SOLE 7500 0 0 VANGUARD TOTAL BOND MARKET ETF 921937835 10560 130246 SH SOLE 130246 0 0 iSHARES 1-3 YR ETF 464288646 14270 135610 SH SOLE 135610 0 0 iSHARES FLOATING RATE BOND ETF ETF 46429B655 23021 452544 SH SOLE 452544 0 0 iSHARES TR S&P MUNI FUND ETF 464288158 396 3750 SH SOLE 3750 0 0 iSHARES TRUST S&P NATL AMT FRE ETF 464288414 8515 78154 SH SOLE 78154 0 0 3M COMPANY COM 88579y101 239 1250 SH SOLE 1250 0 0 ABBVIE INC COM 00287y109 230 3536 SH SOLE 3536 0 0 ADOBE SYSTEMS INC COM 00724F101 18737 143990 SH SOLE 143990 0 0 ALLEGIANT TRAVEL COMPANY COM 01748x102 11076 69114 SH SOLE 69114 0 0 ALPHABET INC CLASS A COM 02079K305 6349 7489 SH SOLE 7489 0 0 ALPHABET INC CLASS C COM 02079k107 10608 12787 SH SOLE 12787 0 0 AMETEK INC NEW COM 031100100 2675 49462 SH SOLE 49462 0 0 ANSYS INC COM 03662Q105 12937 121058 SH SOLE 121058 0 0 APPLE INC COM 037833100 297 2070 SH SOLE 2070 0 0 AUTO DATA PROCESSING COM 053015103 1638 15998 SH SOLE 15998 0 0 BALCHEM CORP COM 057665200 10395 126124 SH SOLE 126124 0 0 BB&T CORP COM 054937107 13216 295665 SH SOLE 295665 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 233 1400 SH SOLE 1400 0 0 CDK GLOBAL INC COM 12508e101 465 7152 SH SOLE 7152 0 0 CELGENE CORP COM 151020104 203 1630 SH SOLE 1630 0 0 CERNER CORP COM 156782104 13227 224754 SH SOLE 224754 0 0 CHURCH & DWIGHT COMPAN COM 171340102 10321 206955 SH SOLE 206955 0 0 DANAHER CORP COM 235851102 15470 180868 SH SOLE 180868 0 0 EBAY INC COM 278642103 9339 278186 SH SOLE 278186 0 0 ECOLAB INC COM 278865100 15660 124943 SH SOLE 124943 0 0 EXXON MOBIL CORPORATION COM 30231g102 356 4341 SH SOLE 4341 0 0 FACTSET RESEARCH SYS INC COM 303075105 8785 53271 SH SOLE 53271 0 0 FASTENAL COMPANY COM 311900104 10941 212444 SH SOLE 212444 0 0 FISERV INC COM 337738108 17454 151363 SH SOLE 151363 0 0 FLEETCOR TECHNOLOGIES, INC. COM 339041105 7566 49962 SH SOLE 49962 0 0 FORTIVE CORP COM 34959j108 8581 142493 SH SOLE 142493 0 0 GENERAL ELECTRIC COMPANY COM 369604103 400 13425 SH SOLE 13425 0 0 IDEXX LABORATORIES INC COM 45168D104 11183 72328 SH SOLE 72328 0 0 ILLINOIS TOOL WORKS INC COM 452308109 16570 125086 SH SOLE 125086 0 0 JOHNSON & JOHNSON COM 478160104 1545 12404 SH SOLE 12404 0 0 LKQ CORPORATION COM 501889208 10418 355912 SH SOLE 355912 0 0 MICROSOFT CORP COM 594918104 15969 242463 SH SOLE 242463 0 0 MOHAWK INDUSTRIES INC COM 608190104 7851 34209 SH SOLE 34209 0 0 ORACLE CORP COM 68389X105 14313 320844 SH SOLE 320844 0 0 PAYPAL HOLDINGS INC COM 70450y103 9721 225956 SH SOLE 225956 0 0 PEPSICO INCORPORATED COM 713448108 593 5300 SH SOLE 5300 0 0 PFIZER INCORPORATED COM 717081103 410 11972 SH SOLE 11972 0 0 POLARIS INDUSTRIES INC COM 731068102 6836 81575 SH SOLE 81575 0 0 PRICELINE GROUP INC COM 741503403 8661 4866 SH SOLE 4866 0 0 PRIVATEBANCORP INC COM 742962103 330 5550 SH SOLE 5550 0 0 PROCTER & GAMBLE COM 742718109 566 6300 SH SOLE 6300 0 0 PROTO LABS INC COM 743713109 7318 143214 SH SOLE 143214 0 0 PTC INC COM 69370c100 11435 217599 SH SOLE 217599 0 0 QUALCOMM INC COM 747525103 8777 153070 SH SOLE 153070 0 0 RESMED INC COM 761152107 15343 213181 SH SOLE 213181 0 0 ROPER TECHNOLOGIES COM 776696106 12428 60187 SH SOLE 60187 0 0 SCHLUMBERGER LTD F COM 806857108 588 7525 SH SOLE 7525 0 0 SMITH A O COM 831865209 8451 165190 SH SOLE 165190 0 0 SS&C TECHNOLOGIES HLDG, INC COM 78467j100 7734 218461 SH SOLE 218461 0 0 STARBUCKS CORP COM 855244109 14008 239905 SH SOLE 239905 0 0 STERICYCLE INC COM 858912108 9016 108771 SH SOLE 108771 0 0 STRYKER CORP COM 863667101 13452 102177 SH SOLE 102177 0 0 TJX COMPANIES INC COM 872540109 14308 180935 SH SOLE 180935 0 0 TORCHMARK CORP COM 891027104 210 2720 SH SOLE 2720 0 0 TRACTOR SUPPLY CO COM 892356106 8619 124966 SH SOLE 124966 0 0 UNION PACIFIC CORP COM 907818108 11952 112841 SH SOLE 112841 0 0 US BANCORP COM 902973304 1803 35010 SH SOLE 35010 0 0 VERIFONE HOLDINGS INC COM 92342y109 6205 331279 SH SOLE 331279 0 0 WABTEC COM 929740108 8241 105660 SH SOLE 105660 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 941 11326 SH SOLE 11326 0 0