$2.51 Billion is the total value of PROVIDENT TRUST CO's 31 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $313,447,000 | +6.1% | 2,620,355 | +1.2% | 12.50% | +3.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $249,272,000 | +14.9% | 3,096,552 | +1.3% | 9.94% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $199,250,000 | -1.5% | 931,076 | +1.5% | 7.95% | -3.9% |
| PNC | Buy | PNC FINANCIAL SVS GRP | $196,025,000 | +5.9% | 1,296,117 | +1.0% | 7.82% | +3.3% |
| ACN | Buy | ACCENTURE PLC | $179,179,000 | +1.3% | 1,167,293 | +1.0% | 7.15% | -1.2% |
| TJX | Buy | TJX COMPANIES INC | $168,915,000 | +7.9% | 2,071,053 | +1.2% | 6.74% | +5.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $168,618,000 | +4.0% | 1,561,712 | +1.1% | 6.73% | +1.5% |
| HD | Buy | HOME DEPOT | $161,224,000 | -4.9% | 904,533 | +1.1% | 6.43% | -7.2% |
| LUV | Buy | SOUTHWEST AIRLINES | $155,077,000 | -11.6% | 2,707,358 | +1.0% | 6.19% | -13.7% |
| GOOGL | Buy | ALPHABET INC CL A | $155,005,000 | -0.0% | 149,454 | +1.5% | 6.18% | -2.4% |
| GOOG | Buy | ALPHABET INC CL C | $153,733,000 | +0.0% | 148,996 | +1.4% | 6.13% | -2.4% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $122,448,000 | +2.8% | 2,344,849 | +1.1% | 4.88% | +0.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $118,493,000 | +2.6% | 628,846 | +1.3% | 4.73% | +0.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $101,968,000 | +4.1% | 1,343,985 | +1.0% | 4.07% | +1.6% |
| FAST | Buy | FASTENAL INC COM | $55,203,000 | +1.0% | 1,011,237 | +1.2% | 2.20% | -1.4% |
| ABBV | ABBVIE INC | $1,512,000 | -2.1% | 15,978 | 0.0% | 0.06% | -4.8% | |
| ABT | ABBOTT LABORATORIES | $957,000 | +4.9% | 15,978 | 0.0% | 0.04% | +2.7% | |
| SHW | SHERWIN WILLIAMS CO COM | $774,000 | -4.4% | 1,975 | 0.0% | 0.03% | -6.1% | |
| JNJ | JOHNSON & JOHNSON COM | $652,000 | -8.3% | 5,090 | 0.0% | 0.03% | -10.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $554,000 | -1.2% | 4,400 | 0.0% | 0.02% | -4.3% | |
| BFB | Buy | BROWN FORMAN CORP CL B | $510,000 | -1.0% | 9,375 | +25.0% | 0.02% | -4.8% |
| MON | MONSANTO CO NEW COM | $453,000 | 0.0% | 3,882 | 0.0% | 0.02% | -5.3% | |
| AAPL | Sell | APPLE COMPUTER INC | $446,000 | -19.2% | 2,661 | -18.4% | 0.02% | -21.7% |
| MSFT | MICROSOFT CORP COM | $456,000 | +6.5% | 5,000 | 0.0% | 0.02% | +5.9% | |
| PPG | PPG INDS INC COM | $445,000 | -4.3% | 3,984 | 0.0% | 0.02% | -5.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $398,000 | -60.7% | 5,020 | -54.4% | 0.02% | -61.0% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $408,000 | +3.3% | 6,452 | 0.0% | 0.02% | 0.0% | |
| USB | US BANCORP | $330,000 | -5.7% | 6,534 | 0.0% | 0.01% | -7.1% | |
| FB | FACEBOOK INC CL A | $309,000 | -9.4% | 1,932 | 0.0% | 0.01% | -14.3% | |
| CVX | CHEVRON CORP | $297,000 | -8.6% | 2,600 | 0.0% | 0.01% | -7.7% | |
| FISV | Buy | FISERV INC COM | $248,000 | +8.8% | 3,476 | +100.0% | 0.01% | +11.1% |
| 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 2018-04-30
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.