Provident Investment Management as of Dec. 31, 2019
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 52 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.8 | $57M | 301k | 187.90 | |
| Air Lease Corp (AL) | 6.1 | $44M | 935k | 47.52 | |
| S&p Global (SPGI) | 5.7 | $41M | 152k | 273.05 | |
| Fastenal Company (FAST) | 5.7 | $41M | 1.1M | 36.95 | |
| Booking Holdings (BKNG) | 5.5 | $40M | 19k | 2053.79 | |
| Dollar General (DG) | 5.4 | $39M | 251k | 155.98 | |
| Roper Industries (ROP) | 5.4 | $39M | 110k | 354.23 | |
| Skyworks Solutions (SWKS) | 5.2 | $38M | 314k | 120.88 | |
| Tcf Financial Corp | 5.2 | $38M | 803k | 46.80 | |
| Walt Disney Company (DIS) | 4.9 | $35M | 244k | 144.63 | |
| Gentex Corporation (GNTX) | 4.7 | $34M | 1.2M | 28.98 | |
| Comcast Corporation (CMCSA) | 4.6 | $33M | 741k | 44.97 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $33M | 24k | 1337.03 | |
| Gilead Sciences (GILD) | 4.2 | $31M | 473k | 64.98 | |
| Insperity (NSP) | 4.2 | $30M | 350k | 86.04 | |
| Nice Systems (NICE) | 4.1 | $30M | 191k | 155.15 | |
| BlackRock (BLK) | 4.1 | $30M | 59k | 502.71 | |
| Iaa | 3.8 | $27M | 583k | 47.06 | |
| O'reilly Automotive (ORLY) | 2.6 | $19M | 43k | 438.26 | |
| KAR Auction Services (KAR) | 1.2 | $8.9M | 410k | 21.79 | |
| FactSet Research Systems (FDS) | 0.9 | $6.5M | 24k | 268.29 | |
| Accenture (ACN) | 0.7 | $5.2M | 25k | 210.56 | |
| Paypal Holdings (PYPL) | 0.5 | $3.5M | 33k | 108.18 | |
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 13k | 197.63 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.0M | 6.2k | 323.29 | |
| Waters Corporation (WAT) | 0.2 | $1.4M | 5.8k | 233.62 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.3M | 12k | 106.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 19k | 69.80 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 20k | 55.35 | |
| Abbott Laboratories (ABT) | 0.1 | $874k | 10k | 86.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $895k | 2.8k | 321.94 | |
| Apple (AAPL) | 0.1 | $881k | 3.0k | 293.76 | |
| Procter & Gamble Company (PG) | 0.1 | $889k | 7.1k | 124.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $795k | 3.5k | 226.56 | |
| UnitedHealth (UNH) | 0.1 | $705k | 2.4k | 293.99 | |
| Neogen Corporation (NEOG) | 0.1 | $734k | 11k | 65.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $686k | 10k | 68.89 | |
| Stryker Corporation (SYK) | 0.1 | $620k | 3.0k | 209.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $592k | 4.1k | 145.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $564k | 421.00 | 1339.67 | |
| Ansys (ANSS) | 0.1 | $360k | 1.4k | 257.14 | |
| Signature Bank (SBNY) | 0.1 | $396k | 2.9k | 136.55 | |
| ConocoPhillips (COP) | 0.1 | $358k | 5.5k | 65.09 | |
| Philip Morris International (PM) | 0.1 | $353k | 4.2k | 85.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $355k | 2.2k | 163.52 | |
| 3M Company (MMM) | 0.0 | $273k | 1.6k | 176.13 | |
| Amgen (AMGN) | 0.0 | $289k | 1.2k | 240.83 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $255k | 5.1k | 50.34 | |
| First Trust Dow 30 Equal Weight Etf etf (EDOW) | 0.0 | $259k | 9.9k | 26.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $213k | 4.0k | 52.89 | |
| Wolverine World Wide (WWW) | 0.0 | $218k | 6.5k | 33.67 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $219k | 2.1k | 106.83 |
