Provident Investment Management as of March 31, 2019
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 54 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.7 | $53M | 339k | 156.19 | |
| Roper Industries (ROP) | 6.6 | $40M | 118k | 341.97 | |
| Fastenal Company (FAST) | 6.1 | $37M | 576k | 64.31 | |
| S&p Global (SPGI) | 5.9 | $36M | 170k | 210.55 | |
| Dollar General (DG) | 5.5 | $34M | 282k | 119.30 | |
| Booking Holdings (BKNG) | 5.3 | $33M | 19k | 1744.93 | |
| Air Lease Corp (AL) | 5.1 | $31M | 910k | 34.35 | |
| Cognizant Technology Solutions (CTSH) | 4.9 | $30M | 415k | 72.45 | |
| Comcast Corporation (CMCSA) | 4.9 | $30M | 742k | 39.98 | |
| KAR Auction Services (KAR) | 4.8 | $29M | 572k | 51.31 | |
| Gentex Corporation (GNTX) | 4.5 | $28M | 1.3M | 20.68 | |
| Signature Bank (SBNY) | 4.3 | $26M | 206k | 128.07 | |
| Gilead Sciences (GILD) | 4.1 | $25M | 380k | 65.01 | |
| Walt Disney Company (DIS) | 4.0 | $24M | 217k | 111.03 | |
| Skyworks Solutions (SWKS) | 4.0 | $24M | 292k | 82.48 | |
| Supernus Pharmaceuticals (SUPN) | 3.7 | $22M | 638k | 35.04 | |
| BlackRock (BLK) | 3.5 | $21M | 49k | 427.37 | |
| Aerie Pharmaceuticals | 3.1 | $19M | 395k | 47.50 | |
| O'reilly Automotive (ORLY) | 2.8 | $17M | 44k | 388.29 | |
| FactSet Research Systems (FDS) | 1.9 | $11M | 46k | 248.27 | |
| Accenture (ACN) | 1.6 | $9.8M | 56k | 176.02 | |
| Paypal Holdings (PYPL) | 0.6 | $3.5M | 34k | 103.85 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 13k | 189.92 | |
| First Financial Ban (FFBC) | 0.4 | $2.4M | 99k | 24.06 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.9M | 6.7k | 284.60 | |
| Realty Income (O) | 0.3 | $1.6M | 22k | 73.57 | |
| Waters Corporation (WAT) | 0.3 | $1.6M | 6.4k | 251.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 19k | 80.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 3.5k | 348.76 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 12k | 90.42 | |
| Abbott Laboratories (ABT) | 0.2 | $948k | 12k | 79.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $946k | 3.3k | 282.56 | |
| Coca-Cola Company (KO) | 0.1 | $937k | 20k | 46.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $813k | 12k | 68.56 | |
| Procter & Gamble Company (PG) | 0.1 | $740k | 7.1k | 103.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $683k | 3.4k | 200.88 | |
| DTE Energy Company (DTE) | 0.1 | $672k | 5.4k | 124.65 | |
| Neogen Corporation (NEOG) | 0.1 | $646k | 11k | 57.43 | |
| Stryker Corporation (SYK) | 0.1 | $547k | 2.8k | 197.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $522k | 8.1k | 64.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $517k | 3.7k | 139.84 | |
| ConocoPhillips (COP) | 0.1 | $446k | 6.7k | 66.76 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $422k | 8.5k | 49.91 | |
| T. Rowe Price (TROW) | 0.1 | $368k | 3.7k | 100.05 | |
| Philip Morris International (PM) | 0.1 | $367k | 4.2k | 88.43 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $345k | 3.3k | 106.15 | |
| Tractor Supply Company (TSCO) | 0.1 | $284k | 2.9k | 97.93 | |
| 3M Company (MMM) | 0.1 | $322k | 1.6k | 207.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $306k | 2.1k | 144.61 | |
| Ansys (ANSS) | 0.0 | $256k | 1.4k | 182.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $240k | 4.8k | 49.98 | |
| Amgen (AMGN) | 0.0 | $228k | 1.2k | 190.00 | |
| Rockwell Medical Technologies | 0.0 | $199k | 35k | 5.69 | |
| Greensky Inc Class A | 0.0 | $181k | 14k | 12.92 |
