Provident Investment Management as of Sept. 30, 2018
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.2 | $58M | 385k | 150.09 | |
| Air Lease Corp (AL) | 5.6 | $39M | 853k | 45.88 | |
| Roper Industries (ROP) | 5.3 | $37M | 126k | 296.21 | |
| Fastenal Company (FAST) | 5.0 | $35M | 611k | 58.02 | |
| Cognizant Technology Solutions (CTSH) | 4.9 | $35M | 451k | 77.15 | |
| Booking Holdings (BKNG) | 4.9 | $35M | 18k | 1984.00 | |
| S&p Global (SPGI) | 4.9 | $34M | 176k | 195.39 | |
| Dollar General (DG) | 4.6 | $33M | 298k | 109.30 | |
| Skyworks Solutions (SWKS) | 4.5 | $32M | 351k | 90.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.5 | $32M | 112k | 282.12 | |
| Gilead Sciences (GILD) | 4.4 | $31M | 402k | 77.21 | |
| KAR Auction Services (KAR) | 4.3 | $30M | 502k | 59.69 | |
| Biogen Idec (BIIB) | 4.2 | $30M | 85k | 353.31 | |
| Supernus Pharmaceuticals (SUPN) | 4.2 | $30M | 590k | 50.35 | |
| Gentex Corporation (GNTX) | 4.1 | $29M | 1.3M | 21.46 | |
| Comcast Corporation (CMCSA) | 3.9 | $28M | 778k | 35.41 | |
| Signature Bank (SBNY) | 3.4 | $24M | 206k | 114.84 | |
| BlackRock (BLK) | 2.3 | $16M | 34k | 471.33 | |
| Aerie Pharmaceuticals | 2.3 | $16M | 262k | 61.55 | |
| O'reilly Automotive (ORLY) | 2.3 | $16M | 46k | 347.32 | |
| Tractor Supply Company (TSCO) | 1.8 | $13M | 143k | 90.88 | |
| Abbott Laboratories (ABT) | 1.6 | $12M | 158k | 73.36 | |
| FactSet Research Systems (FDS) | 1.5 | $11M | 48k | 223.72 | |
| Accenture (ACN) | 1.4 | $10M | 60k | 170.20 | |
| First Financial Ban (FFBC) | 0.9 | $6.2M | 209k | 29.70 | |
| Paypal Holdings (PYPL) | 0.4 | $3.0M | 34k | 87.85 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.7M | 9.2k | 292.69 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 31k | 83.22 | |
| Philip Morris International (PM) | 0.3 | $2.5M | 30k | 81.52 | |
| Waters Corporation (WAT) | 0.3 | $2.3M | 12k | 194.67 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 13k | 167.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 21k | 85.03 | |
| Amgen (AMGN) | 0.2 | $1.5M | 7.2k | 207.22 | |
| Realty Income (O) | 0.2 | $1.3M | 22k | 56.90 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 12k | 102.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 3.6k | 290.84 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 22k | 46.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $953k | 6.9k | 138.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $794k | 12k | 66.96 | |
| Neogen Corporation (NEOG) | 0.1 | $805k | 11k | 71.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $675k | 6.0k | 112.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $728k | 3.4k | 214.12 | |
| Norfolk Southern (NSC) | 0.1 | $671k | 3.7k | 180.52 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $695k | 6.6k | 104.67 | |
| ConocoPhillips (COP) | 0.1 | $517k | 6.7k | 77.38 | |
| Stryker Corporation (SYK) | 0.1 | $492k | 2.8k | 177.62 | |
| Novo Nordisk A/S (NVO) | 0.1 | $477k | 10k | 47.14 | |
| Greensky Inc Class A | 0.1 | $506k | 28k | 17.99 | |
| T. Rowe Price (TROW) | 0.1 | $392k | 3.6k | 109.25 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $413k | 6.2k | 66.69 | |
| 3M Company (MMM) | 0.1 | $327k | 1.6k | 210.97 | |
| Wabtec Corporation (WAB) | 0.1 | $359k | 3.4k | 104.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $349k | 2.3k | 149.72 | |
| Ansys (ANSS) | 0.0 | $261k | 1.4k | 186.43 | |
| Fiserv (FI) | 0.0 | $274k | 3.3k | 82.53 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $268k | 5.5k | 49.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $226k | 4.8k | 47.06 | |
| Rockwell Medical Technologies | 0.0 | $127k | 30k | 4.23 |
