$2.69 Billion is the total value of PROVIDENT TRUST CO's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $296,453,000 | +19.6% | 1,898,030 | +1.0% | 11.00% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $243,746,000 | +0.2% | 985,790 | +0.9% | 9.04% | -10.6% |
| TJX | Buy | TJX COMPANIES INC | $234,185,000 | +20.0% | 4,401,139 | +0.9% | 8.69% | +7.1% |
| ACN | Buy | ACCENTURE PLC | $216,133,000 | +25.8% | 1,227,888 | +0.8% | 8.02% | +12.3% |
| HD | Buy | HOME DEPOT | $199,443,000 | +22.8% | 1,039,362 | +10.0% | 7.40% | +9.6% |
| LUV | Buy | SOUTHWEST AIRLINES | $193,063,000 | +46.9% | 3,719,195 | +31.6% | 7.16% | +31.1% |
| PNC | Buy | PNC FINANCIAL SVS GRP | $189,766,000 | +19.9% | 1,547,091 | +14.3% | 7.04% | +7.0% |
| GOOGL | Buy | ALPHABET INC CL A | $185,588,000 | +13.9% | 157,693 | +1.1% | 6.89% | +1.6% |
| GOOG | Buy | ALPHABET INC CL C | $183,830,000 | +14.1% | 156,676 | +0.7% | 6.82% | +1.9% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $174,306,000 | +22.5% | 4,076,382 | +19.0% | 6.47% | +9.3% |
| TROW | Buy | T ROWE PRICE GRP INC | $173,686,000 | +14.6% | 1,734,776 | +5.7% | 6.44% | +2.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $161,634,000 | +20.0% | 667,521 | +1.0% | 6.00% | +7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $149,487,000 | +24.7% | 1,439,593 | +1.0% | 5.55% | +11.3% |
| FAST | Buy | FASTENAL INC COM | $81,415,000 | +41.8% | 1,265,971 | +15.3% | 3.02% | +26.5% |
| AAPL | Buy | APPLE COMPUTER INC | $1,835,000 | +336.9% | 9,660 | +263.0% | 0.07% | +300.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,313,000 | +13.6% | 16,428 | +2.8% | 0.05% | +2.1% |
| ABBV | ABBVIE INC | $1,288,000 | -12.6% | 15,978 | 0.0% | 0.05% | -21.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $1,208,000 | – | 6,015 | +100.0% | 0.04% | – |
| SHW | SHERWIN WILLIAMS CO COM | $851,000 | +9.5% | 1,975 | 0.0% | 0.03% | 0.0% | |
| BKNG | New | BOOKING HLDGS INC COM | $785,000 | – | 450 | +100.0% | 0.03% | – |
| JNJ | JOHNSON & JOHNSON COM | $679,000 | +8.3% | 4,858 | 0.0% | 0.02% | -3.8% | |
| MSFT | MICROSOFT CORP COM | $590,000 | +16.1% | 5,000 | 0.0% | 0.02% | +4.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $599,000 | +27.7% | 4,649 | +5.7% | 0.02% | +15.8% |
| BFB | BROWN FORMAN CORP CL B | $495,000 | +11.0% | 9,375 | 0.0% | 0.02% | -5.3% | |
| PPG | PPG INDS INC COM | $450,000 | +10.6% | 3,984 | 0.0% | 0.02% | 0.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $420,000 | +21.0% | 4,034 | +7.0% | 0.02% | +14.3% |
| CVX | CHEVRON CORP | $320,000 | +13.1% | 2,600 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP | $315,000 | +5.4% | 6,534 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | FACEBOOK INC CL A | $293,000 | +15.8% | 1,758 | -9.0% | 0.01% | 0.0% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $308,000 | -8.1% | 6,452 | 0.0% | 0.01% | -21.4% | |
| FISV | FISERV INC COM | $307,000 | +20.4% | 3,476 | 0.0% | 0.01% | 0.0% | |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF | $0 | – | -6,990 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS | $0 | – | -2,451,156 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.