$4.33 Billion is the total value of PROVIDENT TRUST CO's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C | $518,642,391 | +7.3% | 3,933,579 | -1.6% | 11.98% | +8.4% |
| GOOGL | Sell | ALPHABET INC CL A | $511,274,600 | +7.5% | 3,907,035 | -1.7% | 11.81% | +8.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $472,654,010 | +2.1% | 836,615 | -2.7% | 10.92% | +3.3% |
| ACN | Sell | ACCENTURE PLC | $461,935,207 | -3.1% | 1,504,136 | -2.7% | 10.67% | -2.1% |
| V | Sell | VISA INC | $329,568,448 | -4.7% | 1,432,844 | -1.6% | 7.61% | -3.6% |
| SCHW | Sell | SCHWAB CHARLES CP NEW COM | $310,625,353 | -4.8% | 5,658,021 | -1.7% | 7.17% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $298,674,593 | +3.8% | 592,385 | -1.1% | 6.90% | +4.9% |
| PNC | Sell | PNC FINANCIAL SVS GRP | $265,155,208 | -4.0% | 2,159,772 | -1.6% | 6.12% | -3.0% |
| TROW | Sell | T ROWE PRICE GRP INC | $247,666,235 | -7.9% | 2,361,650 | -1.6% | 5.72% | -6.9% |
| LUV | Sell | SOUTHWEST AIRLINES | $193,245,421 | -25.9% | 7,138,730 | -0.9% | 4.46% | -25.1% |
| HD | Sell | HOME DEPOT | $185,214,411 | -3.8% | 612,968 | -1.1% | 4.28% | -2.7% |
| FAST | Sell | FASTENAL INC COM | $148,589,327 | -23.4% | 2,719,424 | -17.3% | 3.43% | -22.5% |
| TJX | Sell | TJX COMPANIES INC | $111,286,026 | +4.0% | 1,252,093 | -0.8% | 2.57% | +5.1% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $88,511,119 | +24.9% | 435,908 | +36.0% | 2.04% | +26.3% |
| Buy | GSK PLC SPONSORED ADR | $87,704,881 | +36.6% | 2,419,445 | +34.3% | 2.03% | +38.1% | |
| FISV | Buy | FISERV INC COM | $82,947,996 | +24.1% | 734,313 | +38.6% | 1.92% | +25.5% |
| AAPL | APPLE COMPUTER INC | $4,977,931 | -11.7% | 29,075 | 0.0% | 0.12% | -10.9% | |
| MSFT | MICROSOFT CORP COM | $2,620,093 | -7.3% | 8,298 | 0.0% | 0.06% | -6.2% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $2,107,054 | +2.7% | 6,015 | 0.0% | 0.05% | +4.3% | |
| ABBV | ABBVIE INC | $1,650,094 | +10.6% | 11,070 | 0.0% | 0.04% | +11.8% | |
| ABT | ABBOTT LABORATORIES | $1,072,129 | -11.2% | 11,070 | 0.0% | 0.02% | -10.7% | |
| MA | MASTERCARD INC CL A | $942,266 | +0.7% | 2,380 | 0.0% | 0.02% | +4.8% | |
| SHW | SHERWIN WILLIAMS CO COM | $765,150 | -3.9% | 3,000 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $511,232 | -3.0% | 1,010 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC COM | $517,123 | -12.5% | 3,984 | 0.0% | 0.01% | -7.7% | |
| JNJ | JOHNSON & JOHNSON COM | $411,336 | -5.9% | 2,641 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $408,408 | -3.9% | 2,800 | 0.0% | 0.01% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM CL A | 42 | Q3 2023 | 13.3% |
| ACCENTURE PLC | 42 | Q3 2023 | 11.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 15.7% |
| PNC FINANCIAL SVS GRP | 42 | Q3 2023 | 8.8% |
| FASTENAL INC COM | 42 | Q3 2023 | 5.6% |
| PROCTER & GAMBLE CO., COM | 42 | Q3 2023 | 0.1% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 0.0% |
| APPLE COMPUTER INC | 39 | Q3 2023 | 0.1% |
| ABBVIE INC. COM | 38 | Q3 2023 | 0.1% |
| ABBOTT LABS COM | 38 | Q3 2023 | 0.1% |
View PROVIDENT TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-02 |
View PROVIDENT TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.