0000811360-18-000001.txt : 20180109 0000811360-18-000001.hdr.sgml : 20180109 20180109130214 ACCESSION NUMBER: 0000811360-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180109 DATE AS OF CHANGE: 20180109 EFFECTIVENESS DATE: 20180109 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: 18518527 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 12-31-2017 12-31-2017 Capital Investment Services of America, Inc.

111 E. WISCONSIN AVENUE, SUITE 1310 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-01931 N Ruth A. Benben 414-278-7744 Ruth A. Benben Milwaukee WI 01-09-2018 0 71 630153 false INFORMATION TABLE 2 CAPITAL123117.xml SPDR SHORT-TERM CORP BOND ETF ETF 78464a474 3137 103132 SH SOLE 103132 0 0 VANGUARD MUNI TAX-EXEMPT BOND ETF 922907746 2620 50700 SH SOLE 50700 0 0 VANGUARD SHORT TERM CORPBOND E ETF 92206C409 32906 414962 SH SOLE 414962 0 0 VANGUARD SHORT-TERM TIPS ETF 922020805 366 7500 SH SOLE 7500 0 0 VANGUARD TOTAL BOND MARKET ETF 921937835 10456 128187 SH SOLE 128187 0 0 iSHARES 1-3 YR ETF 464288646 13930 133252 SH SOLE 133252 0 0 iSHARES FLOATING RATE BOND ETF ETF 46429B655 24032 472884 SH SOLE 472884 0 0 iSHARES TR S&P MUNI FUND ETF 464288158 393 3750 SH SOLE 3750 0 0 iSHARES TRUST S&P NATL AMT FRE ETF 464288414 8649 78104 SH SOLE 78104 0 0 3M COMPANY COM 88579y101 271 1150 SH SOLE 1150 0 0 ABBOTT LABORATORIES COM 002824100 207 3621 SH SOLE 3621 0 0 ABBVIE INC COM 00287y109 342 3536 SH SOLE 3536 0 0 ADOBE SYSTEMS INC COM 00724F101 20488 116916 SH SOLE 116916 0 0 ALLEGIANT TRAVEL COMPANY COM 01748x102 10557 68221 SH SOLE 68221 0 0 ALPHABET INC CLASS A COM 02079K305 7418 7042 SH SOLE 7042 0 0 ALPHABET INC CLASS C COM 02079k107 12734 12169 SH SOLE 12169 0 0 AMETEK INC NEW COM 031100100 3437 47425 SH SOLE 47425 0 0 ANSYS INC COM 03662Q105 16611 112548 SH SOLE 112548 0 0 APPLE INC COM 037833100 381 2251 SH SOLE 2251 0 0 AUTO DATA PROCESSING COM 053015103 1615 13785 SH SOLE 13785 0 0 BALCHEM CORP COM 057665200 10203 126589 SH SOLE 126589 0 0 BB&T CORP COM 054937107 14385 289315 SH SOLE 289315 0 0 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 278 1400 SH SOLE 1400 0 0 CDK GLOBAL INC COM 12508e101 456 6397 SH SOLE 6397 0 0 CELGENE CORP COM 151020104 5900 56531 SH SOLE 56531 0 0 CERNER CORP COM 156782104 14479 214849 SH SOLE 214849 0 0 CHURCH & DWIGHT COMPAN COM 171340102 9866 196660 SH SOLE 196660 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 7679 108126 SH SOLE 108126 0 0 DANAHER CORP COM 235851102 16663 179523 SH SOLE 179523 0 0 EBAY INC COM 278642103 10208 270476 SH SOLE 270476 0 0 ECOLAB INC COM 278865100 16227 120938 SH SOLE 120938 0 0 EXXON MOBIL CORPORATION COM 30231g102 331 3961 SH SOLE 3961 0 0 FACTSET RESEARCH SYS INC COM 303075105 10198 52906 SH SOLE 52906 0 0 FASTENAL COMPANY COM 311900104 11529 210804 SH SOLE 210804 0 0 FISERV INC COM 337738108 18995 144858 SH SOLE 144858 0 0 FLEETCOR TECHNOLOGIES, INC. COM 339041105 14795 76886 SH SOLE 76886 0 0 FORTIVE CORP COM 34959j108 10070 139191 SH SOLE 139191 0 0 GENERAL ELECTRIC COMPANY COM 369604103 183 10475 SH SOLE 10475 0 0 IDEXX LABORATORIES INC COM 45168D104 563 3600 SH SOLE 3600 0 0 ILLINOIS TOOL WORKS INC COM 452308109 19434 116476 SH SOLE 116476 0 0 JOHNSON & JOHNSON COM 478160104 1645 11776 SH SOLE 11776 0 0 LKQ CORPORATION COM 501889208 14364 353172 SH SOLE 353172 0 0 MICROSOFT CORP COM 594918104 20103 235018 SH SOLE 235018 0 0 MOHAWK INDUSTRIES INC COM 608190104 9380 33997 SH SOLE 33997 0 0 ORACLE CORP COM 68389X105 14849 314067 SH SOLE 314067 0 0 PAYPAL HOLDINGS INC COM 70450y103 15285 207616 SH SOLE 207616 0 0 PEPSICO INCORPORATED COM 713448108 582 4850 SH SOLE 4850 0 0 PFIZER INCORPORATED COM 717081103 366 10102 SH SOLE 10102 0 0 POLARIS INDUSTRIES INC COM 731068102 9544 76975 SH SOLE 76975 0 0 PRICELINE GROUP INC COM 741503403 8654 4980 SH SOLE 4980 0 0 PROCTER & GAMBLE COM 742718109 579 6300 SH SOLE 6300 0 0 PROTO LABS INC COM 743713109 13676 132779 SH SOLE 132779 0 0 PTC INC COM 69370c100 12147 199884 SH SOLE 199884 0 0 QUALCOMM INC COM 747525103 10000 156207 SH SOLE 156207 0 0 RED HAT INC. COM 756577102 6263 52150 SH SOLE 52150 0 0 RESMED INC COM 761152107 15512 183161 SH SOLE 183161 0 0 ROPER TECHNOLOGIES COM 776696106 14493 55957 SH SOLE 55957 0 0 SCHLUMBERGER LTD F COM 806857108 423 6275 SH SOLE 6275 0 0 SMITH A O COM 831865209 9676 157900 SH SOLE 157900 0 0 SS&C TECHNOLOGIES HLDG, INC COM 78467j100 8900 219871 SH SOLE 219871 0 0 STARBUCKS CORP COM 855244109 13558 236070 SH SOLE 236070 0 0 STERICYCLE INC COM 858912108 7577 111441 SH SOLE 111441 0 0 STRYKER CORP COM 863667101 14929 96417 SH SOLE 96417 0 0 SYSCO CORPORATION COM 871829107 233 3840 SH SOLE 3840 0 0 TJX COMPANIES INC COM 872540109 14094 184330 SH SOLE 184330 0 0 TORCHMARK CORP COM 891027104 222 2452 SH SOLE 2452 0 0 UNION PACIFIC CORP COM 907818108 14180 105741 SH SOLE 105741 0 0 US BANCORP COM 902973304 1851 34540 SH SOLE 34540 0 0 VERIFONE HOLDINGS INC COM 92342y109 5755 324979 SH SOLE 324979 0 0 WABTEC COM 929740108 7631 93710 SH SOLE 93710 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 688 9476 SH SOLE 9476 0 0