Provident Investment Management as of March 31, 2020
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 8.8 | $47M | 292k | 161.12 | |
S&p Global (SPGI) | 6.6 | $36M | 145k | 245.05 | |
Fastenal Company (FAST) | 6.4 | $35M | 1.1M | 31.25 | |
Dollar General (DG) | 6.2 | $33M | 219k | 151.01 | |
Alphabet Inc Class C cs (GOOG) | 5.6 | $30M | 26k | 1162.81 | |
Comcast Corporation (CMCSA) | 5.6 | $30M | 867k | 34.38 | |
Microsoft Corporation (MSFT) | 5.4 | $29M | 185k | 157.71 | |
IAC/InterActive | 5.3 | $29M | 160k | 179.23 | |
Gilead Sciences (GILD) | 5.1 | $28M | 368k | 74.76 | |
Nice Systems (NICE) | 5.0 | $27M | 187k | 143.56 | |
BlackRock (BLK) | 4.9 | $26M | 60k | 439.97 | |
SYNNEX Corporation (SNX) | 4.8 | $26M | 355k | 73.10 | |
Walt Disney Company (DIS) | 4.6 | $25M | 256k | 96.60 | |
Copart (CPRT) | 4.5 | $24M | 354k | 68.52 | |
Align Technology (ALGN) | 4.3 | $23M | 132k | 173.95 | |
Air Lease Corp (AL) | 4.1 | $22M | 991k | 22.14 | |
Tcf Financial Corp | 3.6 | $19M | 858k | 22.66 | |
Insperity (NSP) | 2.5 | $14M | 363k | 37.30 | |
O'reilly Automotive (ORLY) | 2.3 | $12M | 41k | 301.05 | |
Paypal Holdings (PYPL) | 0.6 | $3.1M | 33k | 95.75 | |
FactSet Research Systems (FDS) | 0.5 | $2.7M | 11k | 260.70 | |
McDonald's Corporation (MCD) | 0.4 | $2.2M | 13k | 165.35 | |
Roper Industries (ROP) | 0.4 | $2.0M | 6.5k | 311.78 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.5M | 5.9k | 258.37 | |
Northern Trust Corporation (NTRS) | 0.2 | $906k | 12k | 75.50 | |
Coca-Cola Company (KO) | 0.2 | $899k | 20k | 44.26 | |
Abbott Laboratories (ABT) | 0.2 | $805k | 10k | 78.88 | |
Procter & Gamble Company (PG) | 0.1 | $783k | 7.1k | 110.03 | |
Apple (AAPL) | 0.1 | $773k | 3.0k | 254.19 | |
Neogen Corporation (NEOG) | 0.1 | $754k | 11k | 67.03 | |
Exxon Mobil Corporation (XOM) | 0.1 | $726k | 19k | 37.99 | |
Colgate-Palmolive Company (CL) | 0.1 | $661k | 10k | 66.38 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $659k | 6.2k | 106.29 | |
Johnson & Johnson (JNJ) | 0.1 | $533k | 4.1k | 131.25 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $530k | 2.1k | 257.91 | |
UnitedHealth (UNH) | 0.1 | $523k | 2.1k | 249.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $489k | 421.00 | 1161.52 | |
Stryker Corporation (SYK) | 0.1 | $480k | 2.9k | 166.38 | |
Ishares Tr core strm usbd (ISTB) | 0.1 | $360k | 7.1k | 50.44 | |
Ansys (ANSS) | 0.1 | $325k | 1.4k | 232.14 | |
Philip Morris International (PM) | 0.1 | $303k | 4.2k | 73.01 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $280k | 2.2k | 128.97 | |
3M Company (MMM) | 0.0 | $212k | 1.6k | 136.77 | |
Signature Bank (SBNY) | 0.0 | $209k | 2.6k | 80.38 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $104k | 163k | 0.64 | |
Alaska Communications Systems | 0.0 | $24k | 14k | 1.71 |