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Institutional Investment Manager
Capital Investment Services of America, Inc.
Capital Investment Services of America, Inc. (CIK: 0000811360) incorporated in Delaware, located at 111 E. Wisconsin Avenue, Suite 1310, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 66 holdings with a total value of $525,230,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JOHNSON & JOHNSON 12,204 1,320,000 0.25%
52 WALGREENS BOOTS ALLIANCE INC 11,576 975,000 0.19%
53 PROCTER AND GAMBLE CO 7,160 589,000 0.11%
54 SCHLUMBERGER LTD 7,575 559,000 0.11%
55 PEPSICO INC 5,300 543,000 0.10%
56 GENERAL ELECTRIC CO 16,675 530,000 0.10%
57 Exxon Mobil Corp 5,241 438,000 0.08%
58 ISHARES TR 3,750 398,000 0.08%
59 BERKSHIRE HATHAWAY INC DEL 2,800 397,000 0.08%
60 VANGUARD MALVERN FDS 7,500 368,000 0.07%
61 PFIZER INC 12,172 361,000 0.07%
62 CDK GLOBAL INC 7,302 340,000 0.06%
63 APPLE INC 2,170 237,000 0.05%
64 3M Co 1,250 208,000 0.04%
65 AbbVie Inc 3,536 202,000 0.04%
66 STRATASYS LTD 7,740 201,000 0.04%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000811360-16-000006, filed 2016.04.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.