$2.25 Billion is the total value of PROVIDENT TRUST CO's 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $288,777,000 | +8.0% | 3,980,933 | -1.1% | 12.82% | -0.5% |
| V | Sell | VISA INC | $272,415,000 | +10.8% | 2,588,510 | -1.3% | 12.09% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $178,503,000 | +4.5% | 911,425 | -1.1% | 7.92% | -3.8% |
| PNC | Sell | PNC FINANCIAL SVS GRP | $172,585,000 | +6.5% | 1,280,590 | -1.3% | 7.66% | -1.9% |
| ACN | Sell | ACCENTURE PLC | $157,135,000 | +7.6% | 1,163,362 | -1.5% | 6.98% | -0.9% |
| LUV | Sell | SOUTHWEST AIRLINES | $149,189,000 | -10.8% | 2,665,033 | -1.0% | 6.62% | -17.8% |
| HD | Sell | HOME DEPOT | $145,905,000 | +5.4% | 892,055 | -1.1% | 6.48% | -2.9% |
| GOOGL | Sell | ALPHABET INC CL A | $143,407,000 | +3.6% | 147,277 | -1.1% | 6.36% | -4.6% |
| GOOG | Sell | ALPHABET INC CL C | $141,289,000 | +4.4% | 147,312 | -1.1% | 6.27% | -3.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $138,294,000 | +21.4% | 1,525,585 | -0.6% | 6.14% | +11.8% |
| TJX | Sell | TJX COMPANIES INC | $127,311,000 | +1.0% | 1,726,722 | -1.1% | 5.65% | -7.0% |
| SCHW | Sell | SCHWAB CHARLES CP NEW COM | $99,986,000 | +1.1% | 2,285,920 | -0.7% | 4.44% | -6.9% |
| COST | New | COSTCO WHSL CORP NEW COM | $99,448,000 | – | 605,320 | +100.0% | 4.41% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $85,075,000 | +18.0% | 1,328,674 | -1.1% | 3.78% | +8.7% |
| FAST | Sell | FASTENAL INC COM | $44,663,000 | +3.8% | 979,877 | -0.9% | 1.98% | -4.4% |
| ABBV | ABBVIE INC | $1,420,000 | +22.5% | 15,978 | 0.0% | 0.06% | +12.5% | |
| PG | PROCTER & GAMBLE CO | $1,020,000 | +4.4% | 11,210 | 0.0% | 0.04% | -4.3% | |
| ABT | ABBOTT LABORATORIES | $853,000 | +9.8% | 15,978 | 0.0% | 0.04% | +2.7% | |
| SHW | SHERWIN WILLIAMS CO COM | $707,000 | +2.0% | 1,975 | 0.0% | 0.03% | -6.1% | |
| JNJ | JOHNSON & JOHNSON COM | $662,000 | -1.6% | 5,090 | 0.0% | 0.03% | -9.4% | |
| AAPL | Sell | APPLE COMPUTER INC | $534,000 | -9.3% | 3,463 | -15.3% | 0.02% | -14.3% |
| UTX | UNITED TECHNOLOGIES CORP | $511,000 | -4.8% | 4,400 | 0.0% | 0.02% | -11.5% | |
| MON | MONSANTO CO NEW COM | $465,000 | +1.3% | 3,882 | 0.0% | 0.02% | -4.5% | |
| PPG | PPG INDS INC COM | $433,000 | -1.1% | 3,984 | 0.0% | 0.02% | -9.5% | |
| BFB | BROWN FORMAN CORP CL B | $407,000 | +11.8% | 7,500 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $411,000 | +14.2% | 6,452 | 0.0% | 0.02% | +5.9% | |
| MSFT | Sell | MICROSOFT CORP COM | $372,000 | -19.0% | 5,000 | -24.9% | 0.02% | -22.7% |
| USB | Sell | US BANCORP | $350,000 | -4.1% | 6,534 | -7.2% | 0.02% | -11.1% |
| FB | FACEBOOK INC CL A | $330,000 | +13.0% | 1,932 | 0.0% | 0.02% | +7.1% | |
| CVX | CHEVRON CORP | $305,000 | +12.5% | 2,600 | 0.0% | 0.01% | +7.7% | |
| FISV | FISERV INC COM | $224,000 | +5.2% | 1,738 | 0.0% | 0.01% | 0.0% | |
| NKE | Exit | NIKE INC CL B | $0 | – | -685,334 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.