$2.88 Billion is the total value of PROVIDENT TRUST CO's 30 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $284,567,000 | -19.8% | 1,895,977 | -29.2% | 9.89% | -24.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $261,259,000 | +11.7% | 982,028 | +3.0% | 9.08% | +4.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $253,375,000 | +0.9% | 3,284,188 | +3.3% | 8.80% | -5.5% |
| TJX | Buy | TJX COMPANIES INC | $246,140,000 | +21.6% | 2,197,283 | +3.3% | 8.55% | +13.9% |
| ACN | Buy | ACCENTURE PLC | $208,743,000 | +7.0% | 1,226,459 | +2.8% | 7.25% | +0.2% |
| HD | Buy | HOME DEPOT | $197,461,000 | +9.4% | 953,229 | +3.0% | 6.86% | +2.4% |
| GOOGL | Buy | ALPHABET INC CL A | $189,821,000 | +10.7% | 157,256 | +3.6% | 6.60% | +3.7% |
| GOOG | Buy | ALPHABET INC CL C | $187,044,000 | +10.7% | 156,722 | +3.5% | 6.50% | +3.7% |
| PNC | Buy | PNC FINANCIAL SVS GRP | $185,917,000 | +3.7% | 1,365,131 | +2.9% | 6.46% | -2.9% |
| TROW | Buy | T ROWE PRICE GRP INC | $180,682,000 | -2.9% | 1,654,902 | +3.2% | 6.28% | -9.1% |
| LUV | Buy | SOUTHWEST AIRLINES | $178,553,000 | +26.5% | 2,859,143 | +3.0% | 6.20% | +18.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $156,600,000 | +15.3% | 666,725 | +2.6% | 5.44% | +8.0% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $152,477,000 | +24.8% | 3,102,287 | +29.8% | 5.30% | +16.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $124,117,000 | +8.5% | 1,412,991 | +2.9% | 4.31% | +1.6% |
| FAST | Buy | FASTENAL INC COM | $61,871,000 | +24.3% | 1,066,381 | +3.1% | 2.15% | +16.5% |
| ABBV | ABBVIE INC | $1,511,000 | +2.1% | 15,978 | 0.0% | 0.05% | -3.6% | |
| ABT | ABBOTT LABORATORIES | $1,172,000 | +20.3% | 15,978 | 0.0% | 0.04% | +13.9% | |
| SHW | SHERWIN WILLIAMS CO COM | $899,000 | +11.7% | 1,975 | 0.0% | 0.03% | +3.3% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $698,000 | +12.9% | 5,053 | -0.7% | 0.02% | +4.3% |
| UTX | UNITED TECHNOLOGIES CORP | $615,000 | +11.8% | 4,400 | 0.0% | 0.02% | +5.0% | |
| AAPL | APPLE COMPUTER INC | $601,000 | +21.9% | 2,661 | 0.0% | 0.02% | +16.7% | |
| MSFT | MICROSOFT CORP COM | $572,000 | +16.0% | 5,000 | 0.0% | 0.02% | +11.1% | |
| BFB | BROWN FORMAN CORP CL B | $474,000 | +3.3% | 9,375 | 0.0% | 0.02% | -5.9% | |
| PPG | PPG INDS INC COM | $435,000 | +5.3% | 3,984 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $401,000 | +12.3% | 6,452 | 0.0% | 0.01% | +7.7% | |
| USB | US BANCORP | $345,000 | +5.5% | 6,534 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP | $318,000 | -3.3% | 2,600 | 0.0% | 0.01% | -8.3% | |
| FB | FACEBOOK INC CL A | $318,000 | -15.2% | 1,932 | 0.0% | 0.01% | -21.4% | |
| PG | PROCTER & GAMBLE CO | $314,000 | +6.8% | 3,770 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC COM | $286,000 | +10.9% | 3,476 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.