Provident Investment Management as of June 30, 2020
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 46 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 8.2 | $56M | 290k | 193.17 | |
| IAC/InterActive | 7.5 | $51M | 158k | 323.40 | |
| S&p Global (SPGI) | 6.9 | $47M | 144k | 329.48 | |
| Fastenal Company (FAST) | 6.5 | $45M | 1.0M | 42.84 | |
| Dollar General (DG) | 5.9 | $41M | 214k | 190.51 | |
| Gilead Sciences (GILD) | 5.6 | $38M | 495k | 76.94 | |
| Microsoft Corporation (MSFT) | 5.5 | $38M | 185k | 203.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $37M | 26k | 1413.60 | |
| Align Technology (ALGN) | 5.2 | $36M | 131k | 274.44 | |
| Comcast Corp Cl A (CMCSA) | 5.2 | $35M | 908k | 38.98 | |
| Nice Sponsored Adr (NICE) | 5.1 | $35M | 185k | 189.24 | |
| BlackRock (BLK) | 4.8 | $33M | 61k | 544.08 | |
| Air Lease Corp Cl A (AL) | 4.8 | $33M | 1.1M | 29.29 | |
| Copart (CPRT) | 4.4 | $30M | 361k | 83.27 | |
| SYNNEX Corporation (SNX) | 4.4 | $30M | 250k | 119.77 | |
| Disney Walt Com Disney (DIS) | 4.1 | $28M | 253k | 111.51 | |
| Tcf Financial Corp | 4.0 | $28M | 933k | 29.42 | |
| O'reilly Automotive (ORLY) | 2.5 | $17M | 41k | 421.67 | |
| Paypal Holdings (PYPL) | 0.8 | $5.7M | 33k | 174.22 | |
| FactSet Research Systems (FDS) | 0.5 | $3.5M | 11k | 328.48 | |
| Roper Industries (ROP) | 0.4 | $2.4M | 6.2k | 388.26 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 13k | 184.49 | |
| Waters Corporation (WAT) | 0.2 | $1.0M | 5.8k | 180.34 | |
| Apple (AAPL) | 0.2 | $1.0M | 2.8k | 364.66 | |
| Northern Trust Corporation (NTRS) | 0.1 | $952k | 12k | 79.33 | |
| Abbott Laboratories (ABT) | 0.1 | $944k | 10k | 91.42 | |
| Coca-Cola Company (KO) | 0.1 | $907k | 20k | 44.66 | |
| Neogen Corporation (NEOG) | 0.1 | $873k | 11k | 77.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $855k | 19k | 44.74 | |
| Procter & Gamble Company (PG) | 0.1 | $851k | 7.1k | 119.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $730k | 10k | 73.31 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $663k | 6.2k | 107.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $634k | 2.1k | 308.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $621k | 2.0k | 309.88 | |
| UnitedHealth (UNH) | 0.1 | $619k | 2.1k | 295.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $597k | 421.00 | 1418.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $571k | 4.1k | 140.61 | |
| Stryker Corporation (SYK) | 0.1 | $520k | 2.9k | 180.24 | |
| Ansys (ANSS) | 0.1 | $408k | 1.4k | 291.43 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $367k | 7.1k | 51.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $346k | 2.2k | 156.70 | |
| Philip Morris International (PM) | 0.0 | $291k | 4.2k | 70.12 | |
| 3M Company (MMM) | 0.0 | $242k | 1.6k | 156.13 | |
| ConocoPhillips (COP) | 0.0 | $231k | 5.5k | 42.00 | |
| Insperity (NSP) | 0.0 | $211k | 3.3k | 64.59 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $53k | 51k | 1.05 |
