Provident Investment Management as of June 30, 2017
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.1 | $39M | 415k | 93.78 | |
| priceline.com Incorporated | 6.2 | $34M | 18k | 1870.52 | |
| Roper Industries (ROP) | 5.5 | $30M | 131k | 231.53 | |
| Cognizant Technology Solutions (CTSH) | 5.4 | $30M | 446k | 66.40 | |
| Wabtec Corporation (WAB) | 5.2 | $28M | 310k | 91.50 | |
| Skyworks Solutions (SWKS) | 5.1 | $28M | 293k | 95.95 | |
| Air Lease Corp (AL) | 5.1 | $28M | 747k | 37.36 | |
| Signature Bank (SBNY) | 4.8 | $27M | 186k | 143.53 | |
| Gilead Sciences (GILD) | 4.8 | $27M | 377k | 70.78 | |
| IPG Photonics Corporation (IPGP) | 4.6 | $25M | 173k | 145.10 | |
| Fastenal Company (FAST) | 4.5 | $25M | 574k | 43.53 | |
| S&p Global (SPGI) | 4.5 | $25M | 170k | 145.99 | |
| Aspen Technology | 4.3 | $24M | 426k | 55.26 | |
| Gentex Corporation (GNTX) | 4.0 | $22M | 1.2M | 18.97 | |
| Abbott Laboratories (ABT) | 3.9 | $22M | 445k | 48.61 | |
| Bioverativ Inc Com equity | 3.5 | $19M | 318k | 60.17 | |
| Dollar General (DG) | 3.5 | $19M | 264k | 72.09 | |
| Tractor Supply Company (TSCO) | 3.4 | $19M | 343k | 54.21 | |
| Biogen Idec (BIIB) | 3.3 | $18M | 66k | 271.35 | |
| O'reilly Automotive (ORLY) | 2.3 | $13M | 58k | 218.73 | |
| First Financial Ban (FFBC) | 2.0 | $11M | 393k | 27.70 | |
| FactSet Research Systems (FDS) | 1.9 | $11M | 64k | 166.18 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.1M | 13k | 243.44 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 31k | 87.15 | |
| Waters Corporation (WAT) | 0.4 | $2.3M | 13k | 183.84 | |
| Paypal Holdings (PYPL) | 0.3 | $1.9M | 36k | 53.67 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 12k | 153.17 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.4M | 14k | 105.79 | |
| Amgen (AMGN) | 0.2 | $1.3M | 7.7k | 172.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 5.1k | 241.88 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 12k | 97.25 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $1.2M | 24k | 50.27 | |
| Shire | 0.2 | $1.0M | 6.2k | 165.27 | |
| Realty Income (O) | 0.2 | $999k | 18k | 55.19 | |
| Coca-Cola Company (KO) | 0.2 | $897k | 20k | 44.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $879k | 12k | 74.13 | |
| Neogen Corporation (NEOG) | 0.1 | $583k | 8.4k | 69.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $536k | 5.9k | 91.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $562k | 4.2k | 132.27 | |
| Philip Morris International (PM) | 0.1 | $487k | 4.2k | 117.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $432k | 2.6k | 169.41 | |
| Norfolk Southern (NSC) | 0.1 | $452k | 3.7k | 121.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $405k | 5.0k | 80.77 | |
| Accenture (ACN) | 0.1 | $408k | 3.3k | 123.64 | |
| T. Rowe Price (TROW) | 0.1 | $326k | 4.4k | 74.29 | |
| ConocoPhillips (COP) | 0.1 | $294k | 6.7k | 44.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $302k | 2.4k | 124.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $229k | 3.0k | 77.60 | |
| Rockwell Medical Technologies | 0.0 | $215k | 27k | 7.93 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $35k | 17k | 2.08 |
