Provident Investment Management as of Sept. 30, 2019
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.1 | $54M | 315k | 172.01 | |
| Dollar General (DG) | 6.6 | $44M | 276k | 158.94 | |
| Roper Industries (ROP) | 6.0 | $40M | 113k | 356.60 | |
| Air Lease Corp (AL) | 5.9 | $39M | 937k | 41.82 | |
| S&p Global (SPGI) | 5.7 | $38M | 155k | 244.98 | |
| Booking Holdings (BKNG) | 5.7 | $38M | 19k | 1962.56 | |
| Fastenal Company (FAST) | 5.5 | $37M | 1.1M | 32.67 | |
| Gentex Corporation (GNTX) | 5.2 | $35M | 1.3M | 27.53 | |
| Comcast Corporation (CMCSA) | 5.0 | $33M | 738k | 45.08 | |
| Walt Disney Company (DIS) | 4.8 | $32M | 246k | 130.32 | |
| Tcf Financial Corp | 4.6 | $31M | 808k | 38.07 | |
| Gilead Sciences (GILD) | 4.5 | $30M | 472k | 63.38 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $30M | 24k | 1218.98 | |
| Nice Systems (NICE) | 4.1 | $28M | 192k | 143.80 | |
| BlackRock (BLK) | 3.9 | $26M | 59k | 445.63 | |
| Skyworks Solutions (SWKS) | 3.8 | $25M | 321k | 79.25 | |
| Iaa | 3.6 | $24M | 578k | 41.73 | |
| O'reilly Automotive (ORLY) | 2.6 | $17M | 43k | 398.51 | |
| KAR Auction Services (KAR) | 2.5 | $17M | 690k | 24.55 | |
| FactSet Research Systems (FDS) | 1.6 | $11M | 43k | 242.97 | |
| Aerie Pharmaceuticals | 1.1 | $7.1M | 371k | 19.22 | |
| Accenture (ACN) | 0.7 | $4.8M | 25k | 192.37 | |
| Paypal Holdings (PYPL) | 0.5 | $3.4M | 33k | 103.58 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8M | 13k | 214.69 | |
| First Financial Ban (FFBC) | 0.4 | $2.4M | 99k | 24.48 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.0M | 6.7k | 298.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 18k | 70.62 | |
| Waters Corporation (WAT) | 0.2 | $1.3M | 5.8k | 223.28 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 12k | 93.33 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 20k | 54.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $882k | 3.0k | 296.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $872k | 12k | 73.54 | |
| Procter & Gamble Company (PG) | 0.1 | $885k | 7.1k | 124.37 | |
| Abbott Laboratories (ABT) | 0.1 | $825k | 9.9k | 83.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $708k | 3.4k | 208.11 | |
| Neogen Corporation (NEOG) | 0.1 | $766k | 11k | 68.09 | |
| Apple (AAPL) | 0.1 | $620k | 2.8k | 223.91 | |
| Stryker Corporation (SYK) | 0.1 | $599k | 2.8k | 216.25 | |
| UnitedHealth (UNH) | 0.1 | $521k | 2.4k | 217.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $508k | 416.00 | 1221.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $472k | 3.6k | 129.42 | |
| Ansys (ANSS) | 0.1 | $310k | 1.4k | 221.43 | |
| Signature Bank (SBNY) | 0.1 | $352k | 3.0k | 119.08 | |
| ConocoPhillips (COP) | 0.1 | $313k | 5.5k | 56.91 | |
| Philip Morris International (PM) | 0.1 | $315k | 4.2k | 75.90 | |
| Realty Income (O) | 0.1 | $337k | 4.4k | 76.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $333k | 2.2k | 150.95 | |
| 3M Company (MMM) | 0.0 | $255k | 1.6k | 164.52 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $253k | 2.4k | 106.53 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $256k | 5.1k | 50.53 | |
| T. Rowe Price (TROW) | 0.0 | $204k | 1.8k | 114.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $230k | 4.4k | 52.25 | |
| Amgen (AMGN) | 0.0 | $232k | 1.2k | 193.33 |
