Provident Investment Management as of March 31, 2017
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 50 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.9 | $37M | 417k | 88.87 | |
| priceline.com Incorporated | 6.3 | $34M | 19k | 1779.98 | |
| Fastenal Company (FAST) | 5.4 | $29M | 563k | 51.50 | |
| Skyworks Solutions (SWKS) | 5.4 | $29M | 295k | 97.98 | |
| Air Lease Corp (AL) | 5.3 | $29M | 739k | 38.75 | |
| Roper Industries (ROP) | 5.3 | $28M | 138k | 206.49 | |
| Signature Bank (SBNY) | 5.1 | $27M | 184k | 148.39 | |
| Cognizant Technology Solutions (CTSH) | 4.9 | $26M | 444k | 59.52 | |
| Aspen Technology | 4.9 | $27M | 449k | 58.92 | |
| IPG Photonics Corporation (IPGP) | 4.8 | $26M | 216k | 120.70 | |
| Gilead Sciences (GILD) | 4.6 | $25M | 364k | 67.92 | |
| Gentex Corporation (GNTX) | 4.5 | $24M | 1.1M | 21.33 | |
| Wabtec Corporation (WAB) | 4.4 | $24M | 303k | 78.00 | |
| Tractor Supply Company (TSCO) | 4.3 | $23M | 336k | 68.97 | |
| FactSet Research Systems (FDS) | 4.0 | $22M | 130k | 164.91 | |
| Shire | 3.7 | $20M | 115k | 174.23 | |
| O'reilly Automotive (ORLY) | 3.6 | $20M | 73k | 269.84 | |
| Dollar General (DG) | 3.4 | $18M | 260k | 69.73 | |
| Biogen Idec (BIIB) | 3.3 | $18M | 65k | 273.43 | |
| Bioverativ Inc Com equity | 2.7 | $15M | 267k | 54.46 | |
| First Financial Ban (FFBC) | 2.0 | $11M | 393k | 27.45 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 31k | 89.84 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.8M | 12k | 237.31 | |
| Zeltiq Aesthetics | 0.4 | $2.0M | 36k | 55.61 | |
| Waters Corporation (WAT) | 0.4 | $2.0M | 13k | 156.32 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 12k | 129.58 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.5M | 14k | 105.57 | |
| Paypal Holdings (PYPL) | 0.3 | $1.5M | 36k | 43.02 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $1.3M | 27k | 50.11 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 5.4k | 235.76 | |
| Amgen (AMGN) | 0.2 | $1.3M | 7.7k | 164.05 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.0M | 12k | 86.58 | |
| Coca-Cola Company (KO) | 0.2 | $849k | 20k | 42.45 | |
| T. Rowe Price (TROW) | 0.2 | $865k | 13k | 68.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $868k | 12k | 73.20 | |
| Realty Income (O) | 0.1 | $758k | 13k | 59.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $515k | 5.9k | 87.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $532k | 4.3k | 124.47 | |
| Neogen Corporation (NEOG) | 0.1 | $553k | 8.4k | 65.54 | |
| Philip Morris International (PM) | 0.1 | $469k | 4.2k | 113.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $417k | 2.5k | 166.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $411k | 5.0k | 81.97 | |
| Abbott Laboratories (ABT) | 0.1 | $435k | 9.8k | 44.38 | |
| Norfolk Southern (NSC) | 0.1 | $416k | 3.7k | 111.92 | |
| Accenture (ACN) | 0.1 | $396k | 3.3k | 120.00 | |
| ConocoPhillips (COP) | 0.1 | $333k | 6.7k | 49.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $295k | 2.4k | 121.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $214k | 3.0k | 72.52 | |
| Rockwell Medical Technologies | 0.0 | $170k | 27k | 6.27 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $28k | 14k | 2.03 |
