Provident Investment Management as of June 30, 2018
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 60 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.0 | $56M | 426k | 132.45 | |
| Cognizant Technology Solutions (CTSH) | 5.2 | $36M | 461k | 78.99 | |
| Roper Industries (ROP) | 5.1 | $36M | 131k | 275.91 | |
| S&p Global (SPGI) | 5.1 | $36M | 176k | 203.89 | |
| Air Lease Corp (AL) | 4.8 | $34M | 813k | 41.97 | |
| Skyworks Solutions (SWKS) | 4.7 | $33M | 339k | 96.65 | |
| Supernus Pharmaceuticals (SUPN) | 4.6 | $33M | 543k | 59.85 | |
| IPG Photonics Corporation (IPGP) | 4.6 | $32M | 147k | 220.63 | |
| Booking Holdings (BKNG) | 4.4 | $31M | 15k | 2027.12 | |
| Gentex Corporation (GNTX) | 4.3 | $31M | 1.3M | 23.02 | |
| Fastenal Company (FAST) | 4.3 | $30M | 630k | 48.13 | |
| Dollar General (DG) | 4.2 | $29M | 297k | 98.60 | |
| Gilead Sciences (GILD) | 4.1 | $29M | 405k | 70.84 | |
| Signature Bank (SBNY) | 3.9 | $28M | 216k | 127.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.8 | $26M | 113k | 233.45 | |
| KAR Auction Services (KAR) | 3.7 | $26M | 474k | 54.80 | |
| Biogen Idec (BIIB) | 3.6 | $25M | 87k | 290.24 | |
| Comcast Corporation (CMCSA) | 3.5 | $24M | 740k | 32.81 | |
| First Financial Ban (FFBC) | 3.1 | $22M | 708k | 30.65 | |
| Abbott Laboratories (ABT) | 2.7 | $19M | 317k | 60.99 | |
| Tractor Supply Company (TSCO) | 1.9 | $13M | 176k | 76.49 | |
| O'reilly Automotive (ORLY) | 1.9 | $13M | 48k | 273.56 | |
| FactSet Research Systems (FDS) | 1.5 | $11M | 53k | 198.11 | |
| Accenture (ACN) | 1.4 | $9.8M | 60k | 163.59 | |
| Procter & Gamble Company (PG) | 0.7 | $5.1M | 65k | 78.06 | |
| Waters Corporation (WAT) | 0.4 | $3.1M | 16k | 193.58 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.9M | 11k | 273.01 | |
| Paypal Holdings (PYPL) | 0.4 | $2.8M | 34k | 83.26 | |
| Amgen (AMGN) | 0.3 | $2.4M | 13k | 184.62 | |
| Philip Morris International (PM) | 0.3 | $2.4M | 30k | 80.73 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 13k | 156.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 24k | 82.74 | |
| Shire | 0.2 | $1.5M | 9.2k | 168.85 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 12k | 102.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 10k | 121.32 | |
| Realty Income (O) | 0.2 | $1.2M | 23k | 53.77 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 7.4k | 150.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 4.2k | 271.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 9.9k | 104.21 | |
| Coca-Cola Company (KO) | 0.1 | $965k | 22k | 43.86 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.0M | 9.6k | 105.07 | |
| Neogen Corporation (NEOG) | 0.1 | $902k | 11k | 80.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $769k | 12k | 64.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $635k | 3.4k | 186.76 | |
| ConocoPhillips (COP) | 0.1 | $465k | 6.7k | 69.60 | |
| Stryker Corporation (SYK) | 0.1 | $468k | 2.8k | 168.95 | |
| Novo Nordisk A/S (NVO) | 0.1 | $467k | 10k | 46.15 | |
| Aspen Technology | 0.1 | $464k | 5.0k | 92.80 | |
| T. Rowe Price (TROW) | 0.1 | $417k | 3.6k | 116.22 | |
| Wabtec Corporation (WAB) | 0.1 | $343k | 3.5k | 98.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $327k | 2.3k | 140.28 | |
| 3M Company (MMM) | 0.0 | $310k | 1.6k | 196.95 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $285k | 4.6k | 62.51 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $317k | 6.5k | 49.03 | |
| Galapagos Nv- (GLPG) | 0.0 | $249k | 2.7k | 92.22 | |
| Ansys (ANSS) | 0.0 | $244k | 1.4k | 174.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $207k | 4.8k | 43.11 | |
| Fiserv (FI) | 0.0 | $246k | 3.3k | 74.10 | |
| Facebook Inc cl a (META) | 0.0 | $210k | 1.1k | 193.91 | |
| Rockwell Medical Technologies | 0.0 | $139k | 28k | 4.95 |
