$1.78 Billion is the total value of PROVIDENT TRUST CO's 32 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $224,362,000 | +10.1% | 2,712,964 | -1.3% | 12.58% | +12.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $195,140,000 | -16.6% | 4,090,131 | +0.1% | 10.94% | -15.1% |
| ACN | Sell | ACCENTURE PLC | $148,834,000 | +7.0% | 1,218,254 | -0.8% | 8.35% | +8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $136,735,000 | -0.9% | 976,681 | -0.0% | 7.67% | +0.9% |
| TJX | Sell | TJX COMPANIES INC | $132,626,000 | -4.4% | 1,773,544 | -1.2% | 7.44% | -2.7% |
| GOOGL | Sell | ALPHABET INC CL A | $122,400,000 | +12.8% | 152,227 | -1.3% | 6.86% | +14.8% |
| PNC | Sell | PNC FINANCIAL SVS GRP | $122,287,000 | +9.1% | 1,357,389 | -1.4% | 6.86% | +11.1% |
| HD | Sell | HOME DEPOT | $119,284,000 | -0.0% | 926,981 | -0.8% | 6.69% | +1.7% |
| GOOG | Sell | ALPHABET INC CL C | $118,112,000 | +10.9% | 151,954 | -1.3% | 6.62% | +12.9% |
| LUV | Sell | SOUTHWEST AIRLINES | $107,685,000 | -2.0% | 2,768,965 | -1.2% | 6.04% | -0.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $82,134,000 | -9.4% | 1,235,093 | -0.5% | 4.61% | -7.7% |
| CVS | Buy | CVS HEALTH CORP | $79,853,000 | -2.9% | 897,331 | +4.5% | 4.48% | -1.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $57,592,000 | +11.0% | 1,405,716 | -1.0% | 3.23% | +13.0% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $49,116,000 | +25.1% | 1,555,789 | +0.3% | 2.75% | +27.3% |
| FAST | Sell | FASTENAL INC COM | $43,061,000 | -54.4% | 1,030,670 | -51.5% | 2.42% | -53.6% |
| NKE | Sell | NIKE INC CL B | $36,402,000 | -5.2% | 691,391 | -0.6% | 2.04% | -3.5% |
| ABBV | ABBVIE INC | $1,008,000 | +1.9% | 15,978 | 0.0% | 0.06% | +5.6% | |
| PG | PROCTER & GAMBLE CO | $1,010,000 | +6.0% | 11,256 | 0.0% | 0.06% | +7.5% | |
| ABT | ABBOTT LABORATORIES | $676,000 | +7.6% | 15,978 | 0.0% | 0.04% | +8.6% | |
| JNJ | JOHNSON & JOHNSON COM | $601,000 | -2.6% | 5,090 | 0.0% | 0.03% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $546,000 | -5.9% | 1,975 | 0.0% | 0.03% | -3.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $447,000 | -0.9% | 4,400 | 0.0% | 0.02% | 0.0% | |
| AAPL | APPLE COMPUTER INC | $448,000 | +18.2% | 3,963 | 0.0% | 0.02% | +19.0% | |
| PPG | PPG INDS INC COM | $412,000 | -0.7% | 3,984 | 0.0% | 0.02% | 0.0% | |
| MON | MONSANTO CO NEW COM | $397,000 | -1.0% | 3,882 | 0.0% | 0.02% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORP CL B | $356,000 | -4.8% | 7,500 | +100.0% | 0.02% | -4.8% |
| MSFT | MICROSOFT CORP COM | $354,000 | +12.4% | 6,152 | 0.0% | 0.02% | +17.6% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $348,000 | -26.7% | 6,452 | 0.0% | 0.02% | -23.1% | |
| USB | US BANCORP | $280,000 | +6.1% | 6,534 | 0.0% | 0.02% | +6.7% | |
| CVX | CHEVRON CORP | $270,000 | -1.8% | 2,628 | 0.0% | 0.02% | 0.0% | |
| FB | FACEBOOK INC CL A | $225,000 | +11.9% | 1,758 | 0.0% | 0.01% | +18.2% | |
| OXY | OCCIDENTAL PETE CP DEL | $209,000 | -3.7% | 2,872 | 0.0% | 0.01% | 0.0% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,240 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC COM | $0 | – | -16,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.