78 is the total number of securities PROVIDENT TRUST CO has owned. The longest PROVIDENT TRUST CO has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
V | VISA INC COM CL A | 42 | 42 | 2.96% | 9.18% | 13.32% | Q2 2013 | Q3 2023 | 42 |
ACN | ACCENTURE PLC | 42 | 42 | 5.86% | 8.15% | 11.44% | Q2 2013 | Q3 2023 | 42 |
UNH | UNITEDHEALTH GROUP INC | 42 | 42 | 2.84% | 8.00% | 15.67% | Q2 2013 | Q3 2023 | 42 |
PNC | PNC FINANCIAL SVS GRP | 42 | 42 | 6.05% | 7.27% | 8.77% | Q2 2013 | Q3 2023 | 42 |
FAST | FASTENAL INC COM | 42 | 42 | 1.85% | 3.41% | 5.59% | Q2 2013 | Q3 2023 | 42 |
PG | PROCTER & GAMBLE CO., COM | 42 | 42 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON COM | 40 | 40 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q3 2023 | 40 |
AAPL | APPLE COMPUTER INC | 39 | 39 | 0.02% | 0.06% | 0.14% | Q1 2014 | Q3 2023 | 39 |
ABBV | ABBVIE INC. COM | 38 | 38 | 0.02% | 0.05% | 0.06% | Q2 2014 | Q3 2023 | 38 |
ABT | ABBOTT LABS COM | 38 | 38 | 0.02% | 0.04% | 0.06% | Q2 2014 | Q3 2023 | 38 |
MSFT | MICROSOFT CORP COM | 38 | 38 | 0.01% | 0.04% | 0.07% | Q2 2014 | Q3 2023 | 38 |
SHW | SHERWIN WILLIAMS CO COM | 38 | 38 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q3 2023 | 38 |
PPG | PPG INDS INC COM | 38 | 38 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q3 2023 | 38 |
USB | US BANCORP | 38 | 38 | 0.01% | 0.01% | 0.04% | Q2 2013 | Q3 2022 | 38 |
HD | HOME DEPOT INC | 37 | 37 | 4.28% | 7.16% | 10.16% | Q3 2014 | Q3 2023 | 37 |
TROW | T ROWE PRICE GRP INC | 34 | 34 | 4.12% | 6.40% | 8.43% | Q2 2015 | Q3 2023 | 34 |
GOOGL | ALPHABET INC CL A | 32 | 32 | 5.98% | 7.98% | 11.81% | Q4 2015 | Q3 2023 | 32 |
GOOG | ALPHABET INC CL C | 32 | 32 | 5.87% | 7.97% | 11.98% | Q4 2015 | Q3 2023 | 32 |
TJX | TJX COS. INC. | 27 | 4 | 2.44% | 6.64% | 8.69% | Q2 2013 | Q3 2023 | 31 |
SCHW | SCHWAB CHARLES CP NEW COM | 31 | 31 | 2.16% | 6.55% | 12.27% | Q1 2016 | Q3 2023 | 31 |
LUV | SOUTHWEST AIRLINES CO. | 27 | 4 | 2.28% | 5.87% | 8.06% | Q4 2013 | Q3 2023 | 31 |
BFB | BROWN FORMAN CORP CL B | 29 | 29 | 0.01% | 0.02% | 0.02% | Q2 2014 | Q2 2021 | 29 |
BMY | BRISTOL MYERS SQUIBB C... | 29 | 29 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q2 2021 | 29 |
UTX | UNITED TECHNOLOGIES CORP | 28 | 28 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2020 | 28 |
FISV | FISERV INC COM | 27 | 27 | 0.01% | 0.14% | 1.92% | Q1 2017 | Q3 2023 | 27 |
PYPL | PAYPAL HLDGS INC COM | 26 | 26 | 2.34% | 5.18% | 9.82% | Q3 2015 | Q4 2021 | 26 |
COST | COSTCO WHSL CORP NEW COM | 25 | 25 | 4.41% | 7.56% | 11.42% | Q3 2017 | Q3 2023 | 25 |
CVX | CHEVRON CORP | 23 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2020 | 24 |
CTSH | COGNIZANT TECH SOLUTIONS | 23 | 23 | 6.47% | 11.74% | 15.11% | Q2 2013 | Q4 2018 | 23 |
FB | META PLATFORMS ORD SHA... | 15 | 8 | 0.01% | 2.19% | 7.68% | Q1 2016 | Q1 2022 | 23 |
BRKB | BERKSHIRE HATHAWAY INC... | 19 | 19 | 0.03% | 0.04% | 0.05% | Q1 2019 | Q3 2023 | 19 |
MA | MASTERCARD INC CL A | 17 | 17 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2023 | 17 |
TMO | THERMO FISHER SCIENTIF... | 17 | 17 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2023 | 17 |
MON | MONSANTO CO NEW COM | 16 | 16 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q1 2018 | 16 |
BEN | FRANKLIN RES INC | 11 | 11 | 4.07% | 6.51% | 7.65% | Q2 2013 | Q4 2015 | 11 |
FIS | FIDELITY NATL INFO SVC... | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2022 | 11 |
GPN | GLOBAL PMTS INC COM | 11 | 11 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2022 | 11 |
NTRS | NORTHERN TR CORP COM | 11 | 11 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q1 2022 | 11 |
PEP | PEPSICO INC COM | 11 | 11 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q1 2022 | 11 |
GOOGL | GOOGLE INC. CL A | 10 | 10 | 4.92% | 7.17% | 10.07% | Q2 2013 | Q3 2015 | 10 |
EBAY | EBAY INC COM | 9 | 9 | 2.04% | 4.12% | 5.09% | Q4 2013 | Q4 2015 | 9 |
JCI | JOHNSON CONTROLS INC. COM | 9 | 9 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q2 2016 | 9 |
OXY | OCCIDENTAL PETE CP DEL | 5 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q4 2017 | 9 |
HP | HELMERICH & PAYNE INC COM | 8 | 8 | 2.55% | 7.18% | 10.05% | Q2 2013 | Q1 2015 | 8 |
CVS | CVS HEALTH CORP | 8 | 8 | 3.47% | 4.36% | 4.95% | Q2 2015 | Q1 2017 | 8 |
APA | APACHE CORP COM | 6 | 6 | 6.34% | 7.33% | 7.89% | Q2 2013 | Q3 2014 | 6 |
GOOG | GOOGLE INC. CL C | 6 | 6 | 4.58% | 5.10% | 5.45% | Q2 2014 | Q3 2015 | 6 |
ESRX | EXPRESS SCRIPTS HLDGS CO. | 5 | 5 | 8.04% | 8.42% | 8.74% | Q2 2013 | Q2 2014 | 5 |
NKE | NIKE INC CL B | 5 | 5 | 1.80% | 1.96% | 2.12% | Q2 2016 | Q2 2017 | 5 |
MDT | MEDTRONIC INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q3 2020 | 5 |
ULTA | ULTA BEAUTY INC COM | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
J | JACOBS ENGR GROUP INC COM | 4 | 4 | 3.29% | 3.56% | 3.83% | Q2 2013 | Q1 2014 | 4 |
RPM | RPM INTERNATIONAL INC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q3 2019 | Q1 2023 | 4 |
KMB | KIMBERLY CLARK CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q1 2015 | 4 |
XOM | EXXON MOBIL CORP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 4 |
JPM | JP MORGAN CHASE & CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
BAC | BANK OF AMERICA CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
QCOM | QUALCOMM INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q2 2022 | 4 |
PETM | PETSMART INC COM | 3 | 3 | 3.55% | 4.06% | 4.53% | Q2 2013 | Q4 2013 | 3 |
BKNG | BOOKING HLDGS INC COM | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2019 | Q3 2019 | 3 |
TXN | TEXAS INSTRS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q1 2022 | 3 |
TSCO | TRACTOR SUPPLY CO COM | 2 | 2 | 1.62% | 1.83% | 2.04% | Q2 2023 | Q3 2023 | 2 |
GSK PLC SPONSORED ADR | 2 | 2 | 1.47% | 1.75% | 2.03% | Q2 2023 | Q3 2023 | 2 | |
CB | CHUBB CORP COM | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q4 2019 | 2 |
CSCO | CISCO SYS INC COM | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q4 2019 | 2 |
ATR | APTARGROUP INC COM | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q4 2019 | 2 |
LHX | L3HARRIS TECHNOLOGIES COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
AJG | GALLAGHER ARTHUR J & C... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
MMC | MARSH & MCLENNAN COS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
WLTW | WILLIS TOWERS WATSON P... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
RTX | RAYTHEON TECHNOLOGIES COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
WBA | WALGREENS BOOTS ALLIAN... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
ORCL | ORACLE CORPORATION | 1 | 1 | 6.90% | 6.90% | 6.90% | Q2 2013 | Q2 2013 | 1 |
VOO | VANGUARD INDEX FDS S&P... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
ETN | EATON CORP PLC SHS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
SPY | SPDR S&P 500 ETF TR TR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
PFE | PFIZER INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
MET | METLIFE INC COM ISIN US | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
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The securities at the top of the list , including VISA INC COM CL A, ACCENTURE PLC, and UNITEDHEALTH GROUP INC, are the highest-conviction holdings of PROVIDENT TRUST CO.
The conviction is calculated by counting the number of quarters a security has been reported by PROVIDENT TRUST CO. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that PROVIDENT TRUST CO owns currently or has owned in the past.