Provident Investment Management as of June 30, 2019
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.6 | $58M | 336k | 173.55 | |
| Roper Industries (ROP) | 6.3 | $43M | 116k | 366.26 | |
| S&p Global (SPGI) | 5.6 | $38M | 167k | 227.79 | |
| Air Lease Corp (AL) | 5.6 | $38M | 916k | 41.34 | |
| Dollar General (DG) | 5.6 | $38M | 279k | 135.16 | |
| Fastenal Company (FAST) | 5.5 | $37M | 1.1M | 32.59 | |
| Booking Holdings (BKNG) | 5.2 | $35M | 19k | 1874.73 | |
| Walt Disney Company (DIS) | 4.9 | $33M | 238k | 139.64 | |
| Gentex Corporation (GNTX) | 4.7 | $32M | 1.3M | 24.61 | |
| Comcast Corporation (CMCSA) | 4.6 | $31M | 736k | 42.28 | |
| Gilead Sciences (GILD) | 4.3 | $29M | 430k | 67.56 | |
| Nice Systems (NICE) | 3.9 | $26M | 192k | 137.00 | |
| Signature Bank (SBNY) | 3.8 | $26M | 211k | 120.84 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $25M | 23k | 1080.91 | |
| BlackRock (BLK) | 3.6 | $24M | 52k | 469.30 | |
| Supernus Pharmaceuticals (SUPN) | 3.6 | $24M | 726k | 33.09 | |
| Skyworks Solutions (SWKS) | 3.3 | $23M | 291k | 77.27 | |
| Iaa | 3.3 | $22M | 578k | 38.78 | |
| O'reilly Automotive (ORLY) | 2.4 | $16M | 44k | 369.31 | |
| KAR Auction Services (KAR) | 2.1 | $15M | 578k | 25.00 | |
| FactSet Research Systems (FDS) | 1.9 | $13M | 44k | 286.56 | |
| Aerie Pharmaceuticals | 1.8 | $12M | 403k | 29.55 | |
| Accenture (ACN) | 1.4 | $9.7M | 53k | 184.77 | |
| Paypal Holdings (PYPL) | 0.6 | $3.9M | 34k | 114.47 | |
| McDonald's Corporation (MCD) | 0.4 | $2.7M | 13k | 207.69 | |
| First Financial Ban (FFBC) | 0.3 | $2.4M | 99k | 24.22 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.9M | 6.5k | 294.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 19k | 76.61 | |
| Waters Corporation (WAT) | 0.2 | $1.2M | 5.8k | 215.17 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 12k | 90.00 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 20k | 50.90 | |
| Abbott Laboratories (ABT) | 0.1 | $993k | 12k | 84.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $903k | 3.1k | 292.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $850k | 12k | 71.68 | |
| Procter & Gamble Company (PG) | 0.1 | $780k | 7.1k | 109.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $725k | 3.4k | 213.24 | |
| Neogen Corporation (NEOG) | 0.1 | $699k | 11k | 62.14 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $665k | 10k | 66.59 | |
| UnitedHealth (UNH) | 0.1 | $581k | 2.4k | 244.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $515k | 3.7k | 139.30 | |
| Apple (AAPL) | 0.1 | $563k | 2.8k | 197.96 | |
| Stryker Corporation (SYK) | 0.1 | $569k | 2.8k | 205.42 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $547k | 5.1k | 106.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $450k | 1.3k | 346.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $450k | 416.00 | 1081.73 | |
| ConocoPhillips (COP) | 0.1 | $408k | 6.7k | 61.07 | |
| Philip Morris International (PM) | 0.1 | $326k | 4.2k | 78.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $331k | 2.2k | 150.11 | |
| Ansys (ANSS) | 0.0 | $287k | 1.4k | 205.00 | |
| 3M Company (MMM) | 0.0 | $269k | 1.6k | 173.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $266k | 4.9k | 54.82 | |
| Realty Income (O) | 0.0 | $303k | 4.4k | 68.94 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $254k | 5.0k | 50.39 | |
| Amgen (AMGN) | 0.0 | $221k | 1.2k | 184.17 | |
| DTE Energy Company (DTE) | 0.0 | $205k | 1.6k | 127.73 | |
| Rockwell Medical Technologies | 0.0 | $120k | 40k | 3.00 | |
| Greensky Inc Class A | 0.0 | $154k | 13k | 12.31 |
