Provident Investment Management as of Sept. 30, 2017
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 50 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.2 | $42M | 403k | 105.24 | |
| Cognizant Technology Solutions (CTSH) | 5.5 | $32M | 446k | 72.54 | |
| Air Lease Corp (AL) | 5.4 | $32M | 746k | 42.62 | |
| Gilead Sciences (GILD) | 5.2 | $31M | 381k | 81.02 | |
| Roper Industries (ROP) | 5.2 | $31M | 127k | 243.40 | |
| IPG Photonics Corporation (IPGP) | 5.2 | $30M | 164k | 185.06 | |
| Skyworks Solutions (SWKS) | 5.1 | $30M | 294k | 101.90 | |
| priceline.com Incorporated | 4.8 | $28M | 15k | 1830.79 | |
| Fastenal Company (FAST) | 4.7 | $28M | 612k | 45.58 | |
| S&p Global (SPGI) | 4.6 | $27M | 175k | 156.31 | |
| Abbott Laboratories (ABT) | 4.5 | $26M | 493k | 53.36 | |
| Aspen Technology | 4.4 | $26M | 410k | 62.81 | |
| Gentex Corporation (GNTX) | 4.3 | $26M | 1.3M | 19.80 | |
| Signature Bank (SBNY) | 4.2 | $25M | 195k | 128.04 | |
| Bioverativ Inc Com equity | 4.1 | $24M | 422k | 57.07 | |
| Wabtec Corporation (WAB) | 3.9 | $23M | 305k | 75.75 | |
| Tractor Supply Company (TSCO) | 3.7 | $22M | 345k | 63.29 | |
| Dollar General (DG) | 3.7 | $22M | 269k | 81.05 | |
| Biogen Idec (BIIB) | 3.5 | $21M | 67k | 313.11 | |
| O'reilly Automotive (ORLY) | 2.1 | $13M | 59k | 215.38 | |
| FactSet Research Systems (FDS) | 1.9 | $11M | 63k | 180.11 | |
| First Financial Ban (FFBC) | 1.7 | $10M | 393k | 26.15 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.1M | 12k | 252.97 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 31k | 90.96 | |
| Paypal Holdings (PYPL) | 0.4 | $2.3M | 36k | 64.02 | |
| Waters Corporation (WAT) | 0.4 | $2.2M | 12k | 179.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 24k | 81.97 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 12k | 156.67 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.5M | 14k | 105.98 | |
| Amgen (AMGN) | 0.2 | $1.4M | 7.7k | 186.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 5.0k | 251.14 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 12k | 91.92 | |
| Realty Income (O) | 0.2 | $1.1M | 20k | 57.18 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $998k | 20k | 50.27 | |
| Coca-Cola Company (KO) | 0.1 | $900k | 20k | 45.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $864k | 12k | 72.86 | |
| Shire | 0.1 | $850k | 5.6k | 153.15 | |
| Neogen Corporation (NEOG) | 0.1 | $654k | 8.4k | 77.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $560k | 5.9k | 95.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $543k | 4.2k | 130.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $490k | 2.7k | 183.18 | |
| Norfolk Southern (NSC) | 0.1 | $492k | 3.7k | 132.36 | |
| Philip Morris International (PM) | 0.1 | $466k | 4.2k | 111.01 | |
| Accenture (ACN) | 0.1 | $450k | 3.3k | 134.97 | |
| T. Rowe Price (TROW) | 0.1 | $398k | 4.4k | 90.70 | |
| ConocoPhillips (COP) | 0.1 | $334k | 6.7k | 49.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $315k | 2.4k | 129.68 | |
| AFLAC Incorporated (AFL) | 0.0 | $240k | 3.0k | 81.33 | |
| Rockwell Medical Technologies | 0.0 | $241k | 28k | 8.57 | |
| Liberty Ventures - Ser A | 0.0 | $231k | 4.0k | 57.53 |
