Provident Investment Management as of Dec. 31, 2017
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 54 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.2 | $45M | 396k | 114.02 | |
| Air Lease Corp (AL) | 5.8 | $36M | 750k | 48.09 | |
| IPG Photonics Corporation (IPGP) | 5.4 | $34M | 158k | 214.13 | |
| Fastenal Company (FAST) | 5.4 | $34M | 614k | 54.69 | |
| Roper Industries (ROP) | 5.2 | $33M | 125k | 259.00 | |
| Cognizant Technology Solutions (CTSH) | 5.1 | $32M | 447k | 71.02 | |
| S&p Global (SPGI) | 4.8 | $30M | 176k | 169.40 | |
| Skyworks Solutions (SWKS) | 4.6 | $29M | 301k | 94.95 | |
| Gilead Sciences (GILD) | 4.4 | $27M | 383k | 71.64 | |
| Signature Bank (SBNY) | 4.4 | $27M | 199k | 137.26 | |
| Gentex Corporation (GNTX) | 4.4 | $27M | 1.3M | 20.95 | |
| Abbott Laboratories (ABT) | 4.3 | $27M | 476k | 57.07 | |
| priceline.com Incorporated | 4.3 | $27M | 15k | 1737.74 | |
| Tractor Supply Company (TSCO) | 4.1 | $26M | 343k | 74.75 | |
| Wabtec Corporation (WAB) | 4.1 | $26M | 314k | 81.43 | |
| Dollar General (DG) | 4.0 | $25M | 272k | 93.01 | |
| Bioverativ Inc Com equity | 3.7 | $23M | 431k | 53.92 | |
| Biogen Idec (BIIB) | 3.4 | $21M | 67k | 318.57 | |
| Aspen Technology | 2.4 | $15M | 229k | 66.20 | |
| Facebook Inc cl a (META) | 2.2 | $14M | 80k | 176.46 | |
| O'reilly Automotive (ORLY) | 2.2 | $14M | 58k | 240.54 | |
| FactSet Research Systems (FDS) | 1.9 | $12M | 61k | 192.76 | |
| First Financial Ban (FFBC) | 1.6 | $10M | 393k | 26.35 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.4M | 13k | 268.88 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 34k | 91.87 | |
| Paypal Holdings (PYPL) | 0.4 | $2.6M | 36k | 73.63 | |
| Waters Corporation (WAT) | 0.4 | $2.3M | 12k | 193.17 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 12k | 172.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 24k | 83.62 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.4M | 14k | 104.84 | |
| Amgen (AMGN) | 0.2 | $1.3M | 7.7k | 173.86 | |
| Realty Income (O) | 0.2 | $1.2M | 22k | 57.03 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 12k | 99.92 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.5k | 266.93 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 22k | 45.86 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $1.0M | 21k | 49.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $895k | 12k | 75.48 | |
| Shire | 0.1 | $861k | 5.6k | 155.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $828k | 5.9k | 139.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $674k | 3.4k | 198.24 | |
| Neogen Corporation (NEOG) | 0.1 | $694k | 8.4k | 82.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $627k | 5.9k | 106.98 | |
| Philip Morris International (PM) | 0.1 | $655k | 6.2k | 105.68 | |
| Norfolk Southern (NSC) | 0.1 | $539k | 3.7k | 145.01 | |
| Accenture (ACN) | 0.1 | $510k | 3.3k | 152.97 | |
| T. Rowe Price (TROW) | 0.1 | $460k | 4.4k | 104.83 | |
| 3M Company (MMM) | 0.1 | $394k | 1.7k | 235.36 | |
| ConocoPhillips (COP) | 0.1 | $367k | 6.7k | 54.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $334k | 2.4k | 137.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $268k | 4.4k | 60.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $259k | 3.0k | 87.77 | |
| Ansys (ANSS) | 0.0 | $207k | 1.4k | 147.86 | |
| Rockwell Medical Technologies | 0.0 | $164k | 28k | 5.83 | |
| Duke Energy (DUK) | 0.0 | $210k | 2.5k | 84.00 |
