$1.99 Billion is the total value of PROVIDENT TRUST CO's 32 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $240,817,000 | +5.5% | 4,045,983 | -0.7% | 12.10% | +1.1% |
| V | Sell | VISA INC | $234,775,000 | +11.8% | 2,641,776 | -1.9% | 11.80% | +7.1% |
| PNC | Sell | PNC FINANCIAL SVS GRP | $157,059,000 | -0.0% | 1,306,213 | -2.8% | 7.89% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $152,192,000 | +0.7% | 927,944 | -1.8% | 7.65% | -3.6% |
| LUV | Sell | SOUTHWEST AIRLINES | $145,788,000 | +6.9% | 2,711,828 | -0.9% | 7.33% | +2.4% |
| ACN | Sell | ACCENTURE PLC | $141,899,000 | +0.4% | 1,183,676 | -1.9% | 7.13% | -3.8% |
| TJX | Sell | TJX COMPANIES INC | $138,007,000 | +4.3% | 1,745,156 | -1.0% | 6.94% | -0.1% |
| HD | Sell | HOME DEPOT | $133,160,000 | +8.4% | 906,899 | -1.0% | 6.69% | +3.8% |
| GOOGL | Sell | ALPHABET INC CL A | $127,102,000 | +6.4% | 149,919 | -0.5% | 6.39% | +1.9% |
| GOOG | Sell | ALPHABET INC CL C | $124,390,000 | +6.8% | 149,948 | -0.7% | 6.25% | +2.3% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $88,913,000 | +4.1% | 2,178,715 | +0.7% | 4.47% | -0.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $81,990,000 | -11.4% | 1,203,086 | -2.2% | 4.12% | -15.2% |
| CVS | Sell | CVS HEALTH CORP | $69,087,000 | -1.1% | 880,093 | -0.6% | 3.47% | -5.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $58,012,000 | +7.9% | 1,348,486 | -1.0% | 2.92% | +3.3% |
| FAST | Sell | FASTENAL INC COM | $51,034,000 | +7.9% | 990,954 | -1.6% | 2.56% | +3.3% |
| NKE | Sell | NIKE INC CL B | $37,527,000 | +9.2% | 673,372 | -0.4% | 1.89% | +4.6% |
| ABBV | ABBVIE INC | $1,041,000 | +4.0% | 15,978 | 0.0% | 0.05% | -1.9% | |
| PG | PROCTER & GAMBLE CO | $1,007,000 | +6.8% | 11,210 | 0.0% | 0.05% | +4.1% | |
| ABT | ABBOTT LABORATORIES | $710,000 | +15.6% | 15,978 | 0.0% | 0.04% | +12.5% | |
| JNJ | JOHNSON & JOHNSON COM | $634,000 | +8.2% | 5,090 | 0.0% | 0.03% | +3.2% | |
| SHW | SHERWIN WILLIAMS CO COM | $613,000 | +15.4% | 1,975 | 0.0% | 0.03% | +10.7% | |
| AAPL | APPLE COMPUTER INC | $569,000 | +24.0% | 3,963 | 0.0% | 0.03% | +20.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $494,000 | +2.5% | 4,400 | 0.0% | 0.02% | 0.0% | |
| MON | MONSANTO CO NEW COM | $439,000 | +7.6% | 3,882 | 0.0% | 0.02% | +4.8% | |
| PPG | PPG INDS INC COM | $419,000 | +10.8% | 3,984 | 0.0% | 0.02% | +5.0% | |
| MSFT | MICROSOFT CORP COM | $405,000 | +6.0% | 6,152 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $351,000 | -6.9% | 6,452 | 0.0% | 0.02% | -10.0% | |
| USB | US BANCORP | $337,000 | +0.3% | 6,534 | 0.0% | 0.02% | -5.6% | |
| BFB | BROWN FORMAN CORP CL B | $346,000 | +2.7% | 7,500 | 0.0% | 0.02% | -5.6% | |
| CVX | CHEVRON CORP | $282,000 | -8.7% | 2,628 | 0.0% | 0.01% | -12.5% | |
| FB | FACEBOOK INC CL A | $257,000 | +23.6% | 1,808 | 0.0% | 0.01% | +18.2% | |
| FISV | New | FISERV INC COM | $200,000 | – | 1,738 | +100.0% | 0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,240 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CP DEL | $0 | – | -2,872 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 | 2024-02-05 |
| 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.