Provident Investment Management as of Dec. 31, 2016
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 51 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.3 | $33M | 418k | 78.02 | |
| priceline.com Incorporated | 5.4 | $28M | 19k | 1466.06 | |
| Signature Bank (SBNY) | 5.3 | $28M | 184k | 150.20 | |
| Fastenal Company (FAST) | 5.1 | $27M | 563k | 46.98 | |
| Aspen Technology | 5.1 | $26M | 478k | 54.68 | |
| Roper Industries (ROP) | 5.0 | $26M | 141k | 183.08 | |
| CarMax (KMX) | 5.0 | $26M | 398k | 64.39 | |
| Air Lease Corp (AL) | 4.9 | $26M | 742k | 34.33 | |
| Cognizant Technology Solutions (CTSH) | 4.8 | $25M | 444k | 56.03 | |
| Gilead Sciences (GILD) | 4.8 | $25M | 344k | 71.61 | |
| Wabtec Corporation (WAB) | 4.7 | $25M | 295k | 83.02 | |
| IPG Photonics Corporation (IPGP) | 4.5 | $23M | 235k | 98.71 | |
| Tractor Supply Company (TSCO) | 4.4 | $23M | 299k | 75.81 | |
| O'reilly Automotive (ORLY) | 4.2 | $22M | 79k | 278.41 | |
| Skyworks Solutions (SWKS) | 4.2 | $22M | 291k | 74.66 | |
| FactSet Research Systems (FDS) | 4.2 | $22M | 133k | 163.43 | |
| Shire | 3.9 | $20M | 117k | 170.38 | |
| Biogen Idec (BIIB) | 3.6 | $19M | 66k | 283.58 | |
| Dollar General (DG) | 3.6 | $19M | 251k | 74.07 | |
| Zeltiq Aesthetics | 3.5 | $18M | 414k | 43.52 | |
| First Financial Ban (FFBC) | 2.2 | $11M | 393k | 28.45 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.7M | 12k | 225.02 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 31k | 84.08 | |
| T. Rowe Price (TROW) | 0.4 | $2.1M | 28k | 75.27 | |
| Ishares Tr core strm usbd (ISTB) | 0.3 | $1.7M | 35k | 50.01 | |
| Waters Corporation (WAT) | 0.3 | $1.7M | 13k | 134.40 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.5M | 14k | 105.09 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 12k | 121.75 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 6.1k | 223.48 | |
| Paypal Holdings (PYPL) | 0.3 | $1.4M | 36k | 39.46 | |
| Amgen (AMGN) | 0.2 | $1.1M | 7.7k | 146.27 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 12k | 89.08 | |
| Coca-Cola Company (KO) | 0.2 | $829k | 20k | 41.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $776k | 12k | 65.44 | |
| Realty Income (O) | 0.1 | $731k | 13k | 57.45 | |
| Neogen Corporation (NEOG) | 0.1 | $557k | 8.4k | 66.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $506k | 5.9k | 86.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $492k | 4.3k | 115.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $453k | 5.0k | 90.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $407k | 2.5k | 162.80 | |
| Norfolk Southern (NSC) | 0.1 | $402k | 3.7k | 108.15 | |
| Accenture (ACN) | 0.1 | $387k | 3.3k | 117.27 | |
| Abbott Laboratories (ABT) | 0.1 | $376k | 9.8k | 38.36 | |
| Philip Morris International (PM) | 0.1 | $380k | 4.2k | 91.57 | |
| ConocoPhillips (COP) | 0.1 | $335k | 6.7k | 50.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $297k | 2.6k | 115.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $298k | 3.6k | 82.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $240k | 3.5k | 69.55 | |
| Abbvie (ABBV) | 0.1 | $270k | 4.3k | 62.54 | |
| Rockwell Medical Technologies | 0.0 | $178k | 27k | 6.57 | |
| Opko Health (OPK) | 0.0 | $93k | 10k | 9.30 |
