Provident Investment Management as of Dec. 31, 2018
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 60 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.4 | $47M | 356k | 131.94 | |
| Roper Industries (ROP) | 5.7 | $32M | 120k | 266.52 | |
| Dollar General (DG) | 5.5 | $31M | 286k | 108.08 | |
| Fastenal Company (FAST) | 5.5 | $31M | 590k | 52.29 | |
| Booking Holdings (BKNG) | 5.3 | $29M | 17k | 1722.42 | |
| S&p Global (SPGI) | 5.2 | $29M | 172k | 169.94 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $27M | 417k | 63.48 | |
| Gentex Corporation (GNTX) | 4.7 | $26M | 1.3M | 20.21 | |
| Comcast Corporation (CMCSA) | 4.5 | $25M | 737k | 34.05 | |
| Air Lease Corp (AL) | 4.5 | $25M | 824k | 30.21 | |
| Biogen Idec (BIIB) | 4.4 | $25M | 82k | 300.92 | |
| Gilead Sciences (GILD) | 4.2 | $23M | 375k | 62.55 | |
| KAR Auction Services (KAR) | 4.2 | $23M | 489k | 47.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.0 | $22M | 91k | 244.84 | |
| Signature Bank (SBNY) | 3.6 | $20M | 195k | 102.81 | |
| Supernus Pharmaceuticals (SUPN) | 3.3 | $19M | 564k | 33.22 | |
| Skyworks Solutions (SWKS) | 3.0 | $17M | 247k | 67.02 | |
| O'reilly Automotive (ORLY) | 2.8 | $16M | 46k | 344.34 | |
| BlackRock (BLK) | 2.2 | $13M | 32k | 392.82 | |
| Tractor Supply Company (TSCO) | 2.1 | $12M | 139k | 83.44 | |
| Abbott Laboratories (ABT) | 1.9 | $11M | 149k | 72.33 | |
| Aerie Pharmaceuticals | 1.7 | $9.6M | 267k | 36.10 | |
| FactSet Research Systems (FDS) | 1.7 | $9.4M | 47k | 200.13 | |
| Accenture (ACN) | 1.4 | $8.0M | 57k | 141.00 | |
| First Financial Ban (FFBC) | 0.8 | $4.6M | 193k | 23.72 | |
| Procter & Gamble Company (PG) | 0.5 | $2.9M | 31k | 91.92 | |
| Paypal Holdings (PYPL) | 0.5 | $2.9M | 34k | 84.09 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 13k | 177.54 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.2M | 8.6k | 251.58 | |
| Waters Corporation (WAT) | 0.3 | $1.5M | 8.1k | 188.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 21k | 68.19 | |
| Realty Income (O) | 0.2 | $1.4M | 22k | 63.04 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 22k | 47.36 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.0M | 12k | 83.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $890k | 6.9k | 129.04 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $887k | 3.5k | 250.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $706k | 12k | 59.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $694k | 3.4k | 204.12 | |
| Neogen Corporation (NEOG) | 0.1 | $641k | 11k | 56.98 | |
| Norfolk Southern (NSC) | 0.1 | $556k | 3.7k | 149.62 | |
| Stryker Corporation (SYK) | 0.1 | $434k | 2.8k | 156.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $425k | 7.5k | 56.80 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $435k | 8.9k | 49.07 | |
| ConocoPhillips (COP) | 0.1 | $417k | 6.7k | 62.42 | |
| FirstEnergy (FE) | 0.1 | $351k | 9.3k | 37.55 | |
| T. Rowe Price (TROW) | 0.1 | $340k | 3.7k | 92.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $281k | 2.9k | 97.47 | |
| 3M Company (MMM) | 0.1 | $295k | 1.6k | 190.32 | |
| Philip Morris International (PM) | 0.1 | $277k | 4.2k | 66.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $270k | 2.1k | 127.66 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $271k | 2.6k | 105.24 | |
| Eversource Energy (ES) | 0.1 | $284k | 4.4k | 65.11 | |
| CMS Energy Corporation (CMS) | 0.0 | $205k | 4.1k | 49.68 | |
| Ansys (ANSS) | 0.0 | $200k | 1.4k | 142.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $219k | 4.8k | 45.61 | |
| Amgen (AMGN) | 0.0 | $234k | 1.2k | 195.00 | |
| Fiserv (FI) | 0.0 | $202k | 2.8k | 73.45 | |
| Wabtec Corporation (WAB) | 0.0 | $227k | 3.2k | 70.39 | |
| Greensky Inc Class A | 0.0 | $200k | 21k | 9.58 | |
| Rockwell Medical Technologies | 0.0 | $102k | 45k | 2.27 |
