$2.92 Billion is the total value of PROVIDENT TRUST CO's 31 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $346,847,000 | +17.0% | 1,998,544 | +5.3% | 11.88% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $253,758,000 | +4.1% | 1,039,951 | +5.5% | 8.69% | -3.9% |
| TJX | Buy | TJX COMPANIES INC | $244,292,000 | +4.3% | 4,619,746 | +5.0% | 8.37% | -3.7% |
| ACN | Buy | ACCENTURE PLC | $236,805,000 | +9.6% | 1,281,619 | +4.4% | 8.11% | +1.1% |
| HD | Buy | HOME DEPOT | $228,297,000 | +14.5% | 1,097,741 | +5.6% | 7.82% | +5.7% |
| PNC | Buy | PNC FINANCIAL SVS GRP | $224,381,000 | +18.2% | 1,634,479 | +5.6% | 7.69% | +9.1% |
| TROW | Buy | T ROWE PRICE GRP INC | $199,992,000 | +15.1% | 1,822,913 | +5.1% | 6.85% | +6.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $199,293,000 | +3.2% | 3,924,630 | +5.5% | 6.83% | -4.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $184,995,000 | +14.5% | 700,050 | +4.9% | 6.34% | +5.7% |
| GOOGL | Buy | ALPHABET INC CL A | $179,012,000 | -3.5% | 165,323 | +4.8% | 6.13% | -11.0% |
| GOOG | Buy | ALPHABET INC CL C | $178,605,000 | -2.8% | 165,235 | +5.5% | 6.12% | -10.3% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $173,176,000 | -0.6% | 4,308,929 | +5.7% | 5.93% | -8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $172,523,000 | +15.4% | 1,507,278 | +4.7% | 5.91% | +6.5% |
| FAST | Buy | FASTENAL INC COM | $85,451,000 | +5.0% | 2,622,012 | +107.1% | 2.93% | -3.1% |
| ABT | ABBOTT LABORATORIES | $1,382,000 | +5.3% | 16,428 | 0.0% | 0.05% | -4.1% | |
| AAPL | Sell | APPLE COMPUTER INC | $1,353,000 | -26.3% | 6,835 | -29.2% | 0.05% | -32.4% |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $1,282,000 | +6.1% | 6,015 | 0.0% | 0.04% | -2.2% | |
| ABBV | ABBVIE INC | $1,162,000 | -9.8% | 15,978 | 0.0% | 0.04% | -16.7% | |
| SHW | SHERWIN WILLIAMS CO COM | $905,000 | +6.3% | 1,975 | 0.0% | 0.03% | -3.1% | |
| BKNG | BOOKING HLDGS INC COM | $844,000 | +7.5% | 450 | 0.0% | 0.03% | 0.0% | |
| MSFT | Buy | MICROSOFT CORP COM | $785,000 | +33.1% | 5,862 | +17.2% | 0.03% | +22.7% |
| JNJ | JOHNSON & JOHNSON COM | $677,000 | -0.3% | 4,858 | 0.0% | 0.02% | -8.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $605,000 | +1.0% | 4,649 | 0.0% | 0.02% | -4.5% | |
| BFB | BROWN FORMAN CORP CL B | $520,000 | +5.1% | 9,375 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC COM | $465,000 | +3.3% | 3,984 | 0.0% | 0.02% | -5.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $395,000 | -6.0% | 3,600 | -10.8% | 0.01% | -12.5% |
| FB | FACEBOOK INC CL A | $339,000 | +15.7% | 1,758 | 0.0% | 0.01% | +9.1% | |
| USB | US BANCORP | $342,000 | +8.6% | 6,534 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP | $324,000 | +1.2% | 2,600 | 0.0% | 0.01% | -8.3% | |
| FISV | FISERV INC COM | $317,000 | +3.3% | 3,476 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $293,000 | -4.9% | 6,452 | 0.0% | 0.01% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.