0000811360-18-000004.txt : 20181005
0000811360-18-000004.hdr.sgml : 20181005
20181005124915
ACCESSION NUMBER: 0000811360-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181005
DATE AS OF CHANGE: 20181005
EFFECTIVENESS DATE: 20181005
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: 181109915
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
09-30-2018
09-30-2018
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
4142787744
Ruth A. Benben
Milwaukee
WI
10-05-2018
0
70
666068
false
INFORMATION TABLE
2
CAPITAL093018.xml
ISHARES SHORT-TERM CORP BOND E
ETF
464288646
12423
239679
SH
SOLE
239679
0
0
SPDR SHORT-TERM CORP BOND ETF
ETF
78464a474
2666
88332
SH
SOLE
88332
0
0
VANGUARD MUNI TAX-EXEMPT BOND
ETF
922907746
2687
53200
SH
SOLE
53200
0
0
VANGUARD SHORT TERM CORPBOND E
ETF
92206C409
29109
372431
SH
SOLE
372431
0
0
VANGUARD SHORT-TERM TIPS
ETF
922020805
363
7500
SH
SOLE
7500
0
0
VANGUARD TOTAL BOND MARKET
ETF
921937835
8948
113694
SH
SOLE
113694
0
0
iSHARES FLOATING RATE BOND ETF
ETF
46429B655
22794
446759
SH
SOLE
446759
0
0
iSHARES TR S&P MUNI FUND
ETF
464288158
288
2750
SH
SOLE
2750
0
0
iSHARES TRUST S&P NATL AMT FRE
ETF
464288414
8360
77454
SH
SOLE
77454
0
0
3M COMPANY
COM
88579y101
242
1150
SH
SOLE
1150
0
0
ABBOTT LABORATORIES
COM
002824100
245
3343
SH
SOLE
3343
0
0
ABBVIE INC
COM
00287y109
275
2903
SH
SOLE
2903
0
0
ADOBE SYSTEMS INC
COM
00724F101
21101
78168
SH
SOLE
78168
0
0
ALLEGIANT TRAVEL COMPANY
COM
01748x102
8486
66923
SH
SOLE
66923
0
0
ALPHABET INC CLASS A
COM
02079K305
7253
6009
SH
SOLE
6009
0
0
ALPHABET INC CLASS C
COM
02079k107
14193
11892
SH
SOLE
11892
0
0
AMAZON.COM INC
COM
023135106
200
100
SH
SOLE
100
0
0
AMETEK INC NEW
COM
031100100
3414
43148
SH
SOLE
43148
0
0
ANSYS INC
COM
03662Q105
15070
80727
SH
SOLE
80727
0
0
APPLE INC
COM
037833100
610
2703
SH
SOLE
2703
0
0
AUTO DATA PROCESSING
COM
053015103
1956
12985
SH
SOLE
12985
0
0
BALCHEM CORP
COM
057665200
13457
120058
SH
SOLE
120058
0
0
BB&T CORP
COM
054937107
12481
257134
SH
SOLE
257134
0
0
BERKSHIRE HATHAWAY B NEW CLASS
COM
084670702
300
1400
SH
SOLE
1400
0
0
BOOKING HOLDINGS INC.
COM
09857L108
9743
4911
SH
SOLE
4911
0
0
CDK GLOBAL INC
COM
12508e101
395
6314
SH
SOLE
6314
0
0
CELGENE CORP
COM
151020104
8517
95168
SH
SOLE
95168
0
0
CERNER CORP
COM
156782104
13966
216823
SH
SOLE
216823
0
0
CHURCH & DWIGHT COMPAN
COM
171340102
1060
17850
SH
SOLE
17850
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
14258
184806
SH
SOLE
184806
0
0
DANAHER CORP
COM
235851102
18889
173834
SH
SOLE
173834
0
0
EBAY INC
COM
278642103
9036
273655
SH
SOLE
273655
0
0
ECOLAB INC
COM
278865100
18703
119294
SH
SOLE
119294
0
0
EXXON MOBIL CORPORATION
COM
30231g102
298
3501
SH
SOLE
3501
0
0
FACTSET RESEARCH SYS INC
COM
303075105
11656
52102
SH
SOLE
52102
0
0
FASTENAL COMPANY
COM
311900104
11902
205135
SH
SOLE
205135
0
0
FISERV INC
COM
337738108
22572
273999
SH
SOLE
273999
0
0
FLEETCOR TECHNOLOGIES, INC.
COM
339041105
16321
71632
SH
SOLE
71632
0
0
FORTIVE CORP
COM
34959j108
15317
181912
SH
SOLE
181912
0
0
HUNT GOLD CORP
COM
445623101
0
10656
SH
SOLE
10656
0
0
IDEXX LABORATORIES INC
COM
45168D104
580
2325
SH
SOLE
2325
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
15445
109443
SH
SOLE
109443
0
0
JOHNSON & JOHNSON
COM
478160104
1612
11664
SH
SOLE
11664
0
0
LKQ CORPORATION
COM
501889208
12013
379330
SH
SOLE
379330
0
0
MASTERCARD INC
COM
57636q104
267
1200
SH
SOLE
1200
0
0
MICROSOFT CORP
COM
594918104
23297
203700
SH
SOLE
203700
0
0
MOHAWK INDUSTRIES INC
COM
608190104
6229
35524
SH
SOLE
35524
0
0
ORACLE CORP
COM
68389X105
15795
306333
SH
SOLE
306333
0
0
PAYPAL HOLDINGS INC
COM
70450y103
17493
199147
SH
SOLE
199147
0
0
PEPSICO INCORPORATED
COM
713448108
582
5202
SH
SOLE
5202
0
0
PFIZER INCORPORATED
COM
717081103
493
11179
SH
SOLE
11179
0
0
POLARIS INDUSTRIES INC
COM
731068102
7430
73599
SH
SOLE
73599
0
0
PROTO LABS INC
COM
743713109
13474
83302
SH
SOLE
83302
0
0
PTC INC
COM
69370c100
18801
177051
SH
SOLE
177051
0
0
QUALCOMM INC
COM
747525103
15924
221073
SH
SOLE
221073
0
0
RED HAT INC.
COM
756577102
8237
60443
SH
SOLE
60443
0
0
RESMED INC
COM
761152107
18035
156367
SH
SOLE
156367
0
0
ROPER TECHNOLOGIES
COM
776696106
15806
53360
SH
SOLE
53360
0
0
SCHLUMBERGER LTD F
COM
806857108
337
5525
SH
SOLE
5525
0
0
SMITH A O
COM
831865209
12067
226109
SH
SOLE
226109
0
0
SS&C TECHNOLOGIES HLDG, INC
COM
78467j100
14474
254691
SH
SOLE
254691
0
0
STARBUCKS CORP
COM
855244109
13022
229099
SH
SOLE
229099
0
0
STERICYCLE INC
COM
858912108
8949
152513
SH
SOLE
152513
0
0
STRYKER CORP
COM
863667101
16456
92618
SH
SOLE
92618
0
0
SYSCO CORPORATION
COM
871829107
229
3120
SH
SOLE
3120
0
0
TJX COMPANIES INC
COM
872540109
20026
178771
SH
SOLE
178771
0
0
UNION PACIFIC CORP
COM
907818108
14898
91496
SH
SOLE
91496
0
0
US BANCORP
COM
902973304
1769
33506
SH
SOLE
33506
0
0
WABTEC
COM
929740108
12097
115340
SH
SOLE
115340
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
475
6513
SH
SOLE
6513
0
0