$2.07 Billion is the total value of PROVIDENT TRUST CO's 31 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $267,368,000 | +11.0% | 4,026,621 | -0.5% | 12.89% | +6.5% |
| V | Sell | VISA INC | $245,958,000 | +4.8% | 2,622,713 | -0.7% | 11.86% | +0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $170,809,000 | +12.2% | 921,202 | -0.7% | 8.23% | +7.6% |
| LUV | Sell | SOUTHWEST AIRLINES | $167,220,000 | +14.7% | 2,691,015 | -0.8% | 8.06% | +10.0% |
| PNC | Sell | PNC FINANCIAL SVS GRP | $161,976,000 | +3.1% | 1,297,161 | -0.7% | 7.81% | -1.1% |
| ACN | Sell | ACCENTURE PLC | $146,033,000 | +2.9% | 1,180,732 | -0.2% | 7.04% | -1.3% |
| GOOGL | Sell | ALPHABET INC CL A | $138,445,000 | +8.9% | 148,916 | -0.7% | 6.67% | +4.5% |
| HD | Sell | HOME DEPOT | $138,429,000 | +4.0% | 902,404 | -0.5% | 6.67% | -0.3% |
| GOOG | Sell | ALPHABET INC CL C | $135,396,000 | +8.8% | 148,995 | -0.6% | 6.53% | +4.4% |
| TJX | Buy | TJX COMPANIES INC | $126,012,000 | -8.7% | 1,746,043 | +0.1% | 6.07% | -12.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $113,911,000 | +38.9% | 1,534,986 | +27.6% | 5.49% | +33.3% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $98,929,000 | +11.3% | 2,302,828 | +5.7% | 4.77% | +6.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $72,073,000 | +24.2% | 1,342,888 | -0.4% | 3.47% | +19.2% |
| FAST | Sell | FASTENAL INC COM | $43,034,000 | -15.7% | 988,616 | -0.2% | 2.07% | -19.1% |
| NKE | Buy | NIKE INC CL B | $40,435,000 | +7.7% | 685,334 | +1.8% | 1.95% | +3.3% |
| ABBV | ABBVIE INC | $1,159,000 | +11.3% | 15,978 | 0.0% | 0.06% | +7.7% | |
| PG | PROCTER & GAMBLE CO | $977,000 | -3.0% | 11,210 | 0.0% | 0.05% | -7.8% | |
| ABT | ABBOTT LABORATORIES | $777,000 | +9.4% | 15,978 | 0.0% | 0.04% | +2.8% | |
| SHW | SHERWIN WILLIAMS CO COM | $693,000 | +13.1% | 1,975 | 0.0% | 0.03% | +6.5% | |
| JNJ | JOHNSON & JOHNSON COM | $673,000 | +6.2% | 5,090 | 0.0% | 0.03% | 0.0% | |
| AAPL | Buy | APPLE COMPUTER INC | $589,000 | +3.5% | 4,087 | +3.1% | 0.03% | -3.4% |
| UTX | UNITED TECHNOLOGIES CORP | $537,000 | +8.7% | 4,400 | 0.0% | 0.03% | +4.0% | |
| MSFT | Buy | MICROSOFT CORP COM | $459,000 | +13.3% | 6,654 | +8.2% | 0.02% | +10.0% |
| MON | MONSANTO CO NEW COM | $459,000 | +4.6% | 3,882 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC COM | $438,000 | +4.5% | 3,984 | 0.0% | 0.02% | 0.0% | |
| BFB | BROWN FORMAN CORP CL B | $364,000 | +5.2% | 7,500 | 0.0% | 0.02% | +5.9% | |
| USB | Buy | US BANCORP | $365,000 | +8.3% | 7,038 | +7.7% | 0.02% | +5.9% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $360,000 | +2.6% | 6,452 | 0.0% | 0.02% | -5.6% | |
| FB | Buy | FACEBOOK INC CL A | $292,000 | +13.6% | 1,932 | +6.9% | 0.01% | +7.7% |
| CVX | Sell | CHEVRON CORP | $271,000 | -3.9% | 2,600 | -1.1% | 0.01% | -7.1% |
| FISV | FISERV INC COM | $213,000 | +6.5% | 1,738 | 0.0% | 0.01% | 0.0% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -880,093 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.