$1.86 Billion is the total value of PROVIDENT TRUST CO's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $251,136,000 | +5.0% | 4,005,360 | +0.5% | 13.48% | +6.7% |
| V | Sell | VISA INC | $208,561,000 | -1.4% | 2,726,999 | -0.0% | 11.20% | +0.2% |
| ACN | Sell | ACCENTURE PLC | $141,903,000 | +8.6% | 1,229,658 | -1.6% | 7.62% | +10.3% |
| TJX | Buy | TJX COMPANIES INC | $140,415,000 | +10.5% | 1,792,155 | +0.0% | 7.54% | +12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $127,758,000 | +6.7% | 991,139 | -2.6% | 6.86% | +8.4% |
| LUV | Sell | SOUTHWEST AIRLINES | $125,658,000 | +2.9% | 2,804,868 | -1.1% | 6.75% | +4.6% |
| HD | Sell | HOME DEPOT | $124,639,000 | -0.4% | 934,117 | -1.3% | 6.69% | +1.1% |
| GOOGL | Sell | ALPHABET INC CL A | $119,185,000 | -4.1% | 156,226 | -2.2% | 6.40% | -2.6% |
| PNC | Sell | PNC FINANCIAL SVS GRP | $116,658,000 | -12.8% | 1,379,422 | -1.8% | 6.26% | -11.5% |
| GOOG | Sell | ALPHABET INC CL C | $115,509,000 | -4.4% | 155,056 | -2.6% | 6.20% | -2.9% |
| FAST | Sell | FASTENAL INC COM | $104,193,000 | +18.8% | 2,126,395 | -1.0% | 5.59% | +20.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $91,322,000 | +4.7% | 1,243,148 | +1.8% | 4.90% | +6.3% |
| CVS | Buy | CVS HEALTH CORP | $89,182,000 | +6.5% | 859,756 | +0.4% | 4.79% | +8.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $55,644,000 | +3.6% | 1,441,556 | -2.9% | 2.99% | +5.2% |
| SCHW | New | SCHWAB CHARLES CP NEW COM | $43,003,000 | – | 1,534,710 | +100.0% | 2.31% | – |
| PG | Sell | PROCTER & GAMBLE CO | $926,000 | +1.4% | 11,256 | -2.1% | 0.05% | +4.2% |
| ABBV | ABBVIE INC | $913,000 | -3.6% | 15,978 | 0.0% | 0.05% | -2.0% | |
| ABT | ABBOTT LABORATORIES | $668,000 | -7.0% | 15,978 | 0.0% | 0.04% | -5.3% | |
| JCI | JOHNSON CONTROLS INC COM | $624,000 | -1.3% | 16,000 | 0.0% | 0.03% | +3.0% | |
| JNJ | JOHNSON & JOHNSON COM | $551,000 | +5.4% | 5,090 | 0.0% | 0.03% | +7.1% | |
| SHW | SHERWIN WILLIAMS CO COM | $562,000 | +9.6% | 1,975 | 0.0% | 0.03% | +11.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $440,000 | +4.0% | 4,400 | 0.0% | 0.02% | +9.1% | |
| PPG | PPG INDS INC COM | $444,000 | +12.7% | 3,984 | 0.0% | 0.02% | +14.3% | |
| AAPL | Buy | APPLE COMPUTER INC | $432,000 | +40.7% | 3,963 | +35.8% | 0.02% | +43.8% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $412,000 | -7.2% | 6,452 | 0.0% | 0.02% | -4.3% | |
| BFB | BROWN FORMAN CORP CL B | $369,000 | -0.8% | 3,750 | 0.0% | 0.02% | 0.0% | |
| MON | MONSANTO CO NEW COM | $341,000 | -10.7% | 3,882 | 0.0% | 0.02% | -10.0% | |
| MSFT | Buy | MICROSOFT CORP COM | $340,000 | +22.7% | 6,152 | +23.0% | 0.02% | +20.0% |
| USB | US BANCORP | $265,000 | -5.0% | 6,534 | 0.0% | 0.01% | -6.7% | |
| CVX | CHEVRON CORP | $251,000 | +6.4% | 2,628 | 0.0% | 0.01% | +8.3% | |
| FB | New | FACEBOOK INC CL A | $201,000 | – | 1,758 | +100.0% | 0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,483,485 | -100.0% | -2.16% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -2,091,931 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.