$1.81 Billion is the total value of PROVIDENT TRUST CO's 34 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $233,990,000 | -6.8% | 4,087,880 | +2.1% | 12.89% | -4.4% |
| V | Buy | VISA INC | $203,789,000 | -2.3% | 2,747,600 | +0.8% | 11.23% | +0.3% |
| ACN | Sell | ACCENTURE PLC | $139,082,000 | -2.0% | 1,227,667 | -0.2% | 7.66% | +0.6% |
| TJX | Buy | TJX COMPANIES INC | $138,695,000 | -1.2% | 1,795,865 | +0.2% | 7.64% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $137,934,000 | +8.0% | 976,869 | -1.4% | 7.60% | +10.8% |
| HD | Buy | HOME DEPOT | $119,333,000 | -4.3% | 934,549 | +0.0% | 6.58% | -1.7% |
| PNC | Sell | PNC FINANCIAL SVS GRP | $112,039,000 | -4.0% | 1,376,569 | -0.2% | 6.17% | -1.4% |
| LUV | Sell | SOUTHWEST AIRLINES | $109,865,000 | -12.6% | 2,801,955 | -0.1% | 6.05% | -10.3% |
| GOOGL | Sell | ALPHABET INC CL A | $108,499,000 | -9.0% | 154,220 | -1.3% | 5.98% | -6.6% |
| GOOG | Sell | ALPHABET INC CL C | $106,524,000 | -7.8% | 153,913 | -0.7% | 5.87% | -5.4% |
| FAST | Sell | FASTENAL INC COM | $94,386,000 | -9.4% | 2,126,300 | -0.0% | 5.20% | -7.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $90,606,000 | -0.8% | 1,241,687 | -0.1% | 4.99% | +1.8% |
| CVS | Sell | CVS HEALTH CORP | $82,245,000 | -7.8% | 859,044 | -0.1% | 4.53% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $51,863,000 | -6.8% | 1,420,503 | -1.5% | 2.86% | -4.4% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $39,261,000 | -8.7% | 1,551,220 | +1.1% | 2.16% | -6.3% |
| NKE | New | NIKE INC CL B | $38,384,000 | – | 695,370 | +100.0% | 2.12% | – |
| ABBV | ABBVIE INC | $989,000 | +8.3% | 15,978 | 0.0% | 0.05% | +10.2% | |
| PG | PROCTER & GAMBLE CO | $953,000 | +2.9% | 11,256 | 0.0% | 0.05% | +6.0% | |
| JCI | JOHNSON CONTROLS INC COM | $708,000 | +13.5% | 16,000 | 0.0% | 0.04% | +14.7% | |
| ABT | ABBOTT LABORATORIES | $628,000 | -6.0% | 15,978 | 0.0% | 0.04% | -2.8% | |
| JNJ | JOHNSON & JOHNSON COM | $617,000 | +12.0% | 5,090 | 0.0% | 0.03% | +13.3% | |
| SHW | SHERWIN WILLIAMS CO COM | $580,000 | +3.2% | 1,975 | 0.0% | 0.03% | +6.7% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $475,000 | +15.3% | 6,452 | 0.0% | 0.03% | +18.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $451,000 | +2.5% | 4,400 | 0.0% | 0.02% | +4.2% | |
| PPG | PPG INDS INC COM | $415,000 | -6.5% | 3,984 | 0.0% | 0.02% | -4.2% | |
| MON | MONSANTO CO NEW COM | $401,000 | +17.6% | 3,882 | 0.0% | 0.02% | +22.2% | |
| AAPL | APPLE COMPUTER INC | $379,000 | -12.3% | 3,963 | 0.0% | 0.02% | -8.7% | |
| BFB | BROWN FORMAN CORP CL B | $374,000 | +1.4% | 3,750 | 0.0% | 0.02% | +5.0% | |
| MSFT | MICROSOFT CORP COM | $315,000 | -7.4% | 6,152 | 0.0% | 0.02% | -5.6% | |
| CVX | CHEVRON CORP | $275,000 | +9.6% | 2,628 | 0.0% | 0.02% | +15.4% | |
| USB | US BANCORP | $264,000 | -0.4% | 6,534 | 0.0% | 0.02% | +7.1% | |
| XOM | New | EXXON MOBIL CORP | $210,000 | – | 2,240 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CP DEL | $217,000 | – | 2,872 | +100.0% | 0.01% | – |
| FB | FACEBOOK INC CL A | $201,000 | 0.0% | 1,758 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.