Provident Investment Management as of March 31, 2018
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 56 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.5 | $47M | 397k | 119.62 | |
| Cognizant Technology Solutions (CTSH) | 5.7 | $36M | 444k | 80.50 | |
| IPG Photonics Corporation (IPGP) | 5.5 | $35M | 150k | 233.38 | |
| Roper Industries (ROP) | 5.5 | $35M | 124k | 280.69 | |
| S&p Global (SPGI) | 5.3 | $34M | 176k | 191.06 | |
| Fastenal Company (FAST) | 5.3 | $33M | 611k | 54.59 | |
| Air Lease Corp (AL) | 5.2 | $33M | 778k | 42.62 | |
| Skyworks Solutions (SWKS) | 5.0 | $32M | 318k | 100.26 | |
| Booking Holdings (BKNG) | 5.0 | $32M | 15k | 2080.41 | |
| Gentex Corporation (GNTX) | 4.7 | $30M | 1.3M | 23.02 | |
| Gilead Sciences (GILD) | 4.6 | $29M | 390k | 75.39 | |
| Signature Bank (SBNY) | 4.5 | $29M | 201k | 141.95 | |
| Abbott Laboratories (ABT) | 4.3 | $27M | 454k | 59.92 | |
| Dollar General (DG) | 4.2 | $26M | 282k | 93.55 | |
| Supernus Pharmaceuticals (SUPN) | 3.9 | $25M | 540k | 45.80 | |
| Comcast Corporation (CMCSA) | 3.7 | $24M | 690k | 34.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $23M | 113k | 204.27 | |
| Biogen Idec (BIIB) | 3.6 | $23M | 83k | 273.83 | |
| O'reilly Automotive (ORLY) | 2.2 | $14M | 57k | 247.37 | |
| First Financial Ban (FFBC) | 1.8 | $12M | 393k | 29.35 | |
| FactSet Research Systems (FDS) | 1.7 | $11M | 54k | 199.42 | |
| Tractor Supply Company (TSCO) | 1.5 | $9.8M | 155k | 63.02 | |
| Philip Morris International (PM) | 0.5 | $3.2M | 32k | 99.40 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.2M | 12k | 265.41 | |
| Procter & Gamble Company (PG) | 0.4 | $2.7M | 34k | 79.27 | |
| Paypal Holdings (PYPL) | 0.4 | $2.6M | 34k | 75.88 | |
| Waters Corporation (WAT) | 0.4 | $2.4M | 12k | 198.67 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 12k | 156.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 23k | 74.61 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.4M | 13k | 104.89 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 12k | 103.17 | |
| Amgen (AMGN) | 0.2 | $1.2M | 7.2k | 170.42 | |
| Realty Income (O) | 0.2 | $1.2M | 23k | 51.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 4.2k | 263.06 | |
| Aspen Technology | 0.2 | $1.1M | 14k | 78.89 | |
| Coca-Cola Company (KO) | 0.1 | $955k | 22k | 43.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $850k | 12k | 71.68 | |
| Shire | 0.1 | $829k | 5.6k | 149.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $759k | 5.9k | 128.12 | |
| Neogen Corporation (NEOG) | 0.1 | $754k | 11k | 67.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $678k | 3.4k | 199.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $645k | 5.9k | 110.05 | |
| Wabtec Corporation (WAB) | 0.1 | $661k | 8.1k | 81.40 | |
| Norfolk Southern (NSC) | 0.1 | $505k | 3.7k | 135.86 | |
| Accenture (ACN) | 0.1 | $507k | 3.3k | 153.64 | |
| Novo Nordisk A/S (NVO) | 0.1 | $493k | 10k | 49.30 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $420k | 8.5k | 49.39 | |
| 3M Company (MMM) | 0.1 | $367k | 1.7k | 219.24 | |
| ConocoPhillips (COP) | 0.1 | $396k | 6.7k | 59.27 | |
| T. Rowe Price (TROW) | 0.1 | $344k | 3.2k | 107.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $316k | 2.3k | 135.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $258k | 5.9k | 43.71 | |
| Ansys (ANSS) | 0.0 | $219k | 1.4k | 156.43 | |
| America's Car-Mart (CRMT) | 0.0 | $207k | 4.1k | 50.49 | |
| Facebook Inc cl a (META) | 0.0 | $221k | 1.4k | 159.80 | |
| Rockwell Medical Technologies | 0.0 | $146k | 28k | 5.19 |
