$1.91 Billion is the total value of PROVIDENT TRUST CO's 33 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $228,181,000 | +16.9% | 4,072,472 | -0.4% | 11.97% | +9.4% |
| V | Sell | VISA INC | $209,997,000 | -6.4% | 2,691,575 | -0.8% | 11.02% | -12.4% |
| PNC | Sell | PNC FINANCIAL SVS GRP | $157,113,000 | +28.5% | 1,343,309 | -1.0% | 8.24% | +20.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $151,171,000 | +10.6% | 944,585 | -3.3% | 7.93% | +3.4% |
| ACN | Sell | ACCENTURE PLC | $141,266,000 | -5.1% | 1,206,064 | -1.0% | 7.41% | -11.2% |
| LUV | Sell | SOUTHWEST AIRLINES | $136,376,000 | +26.6% | 2,736,281 | -1.2% | 7.15% | +18.5% |
| TJX | Sell | TJX COMPANIES INC | $132,377,000 | -0.2% | 1,761,976 | -0.7% | 6.94% | -6.6% |
| HD | Sell | HOME DEPOT | $122,841,000 | +3.0% | 916,178 | -1.2% | 6.44% | -3.7% |
| GOOGL | Sell | ALPHABET INC CL A | $119,459,000 | -2.4% | 150,746 | -1.0% | 6.27% | -8.7% |
| GOOG | Sell | ALPHABET INC CL C | $116,507,000 | -1.4% | 150,951 | -0.7% | 6.11% | -7.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $92,587,000 | +12.7% | 1,230,231 | -0.4% | 4.86% | +5.4% |
| CVS | Sell | CVS HEALTH CORP | $69,844,000 | -12.5% | 885,110 | -1.4% | 3.66% | -18.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $53,770,000 | -6.6% | 1,362,305 | -3.1% | 2.82% | -12.7% |
| FAST | Sell | FASTENAL INC COM | $47,307,000 | +9.9% | 1,006,955 | -2.3% | 2.48% | +2.8% |
| NKE | Sell | NIKE INC CL B | $34,379,000 | -5.6% | 676,357 | -2.2% | 1.80% | -11.7% |
| PG | Sell | PROCTER & GAMBLE CO | $943,000 | -6.6% | 11,210 | -0.4% | 0.05% | -14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-01
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 | 2024-05-03 |
| 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 |
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.