$3.19 Billion is the total value of PROVIDENT TRUST CO's 49 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $358,963,000 | +3.5% | 2,086,873 | +4.4% | 11.25% | -5.3% |
| TJX | Buy | TJX COMPANIES INC | $271,375,000 | +11.1% | 4,868,593 | +5.4% | 8.51% | +1.7% |
| HD | Buy | HOME DEPOT | $266,710,000 | +16.8% | 1,149,512 | +4.7% | 8.36% | +6.9% |
| ACN | Buy | ACCENTURE PLC | $257,808,000 | +8.9% | 1,340,306 | +4.6% | 8.08% | -0.4% |
| PNC | Buy | PNC FINANCIAL SVS GRP | $239,529,000 | +6.8% | 1,708,966 | +4.6% | 7.51% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $235,988,000 | -7.0% | 1,085,903 | +4.4% | 7.40% | -14.9% |
| LUV | Buy | SOUTHWEST AIRLINES | $223,009,000 | +11.9% | 4,129,025 | +5.2% | 6.99% | +2.4% |
| TROW | Buy | T ROWE PRICE GRP INC | $217,408,000 | +8.7% | 1,902,913 | +4.4% | 6.82% | -0.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $211,710,000 | +14.4% | 734,822 | +5.0% | 6.64% | +4.7% |
| GOOGL | Buy | ALPHABET INC CL A | $211,597,000 | +18.2% | 173,278 | +4.8% | 6.63% | +8.2% |
| GOOG | Buy | ALPHABET INC CL C | $210,805,000 | +18.0% | 172,932 | +4.7% | 6.61% | +8.0% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $209,990,000 | +21.3% | 5,020,076 | +16.5% | 6.58% | +11.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $163,311,000 | -5.3% | 1,576,517 | +4.6% | 5.12% | -13.4% |
| FAST | Buy | FASTENAL INC COM | $89,557,000 | +4.8% | 2,741,265 | +4.5% | 2.81% | -4.1% |
| AAPL | Buy | APPLE COMPUTER INC | $2,158,000 | +59.5% | 9,635 | +41.0% | 0.07% | +47.8% |
| ABT | Buy | ABBOTT LABORATORIES | $1,877,000 | +35.8% | 22,428 | +36.5% | 0.06% | +25.5% |
| MSFT | Buy | MICROSOFT CORP COM | $1,510,000 | +92.4% | 10,862 | +85.3% | 0.05% | +74.1% |
| BKNG | Buy | BOOKING HLDGS INC COM | $1,305,000 | +54.6% | 665 | +47.8% | 0.04% | +41.4% |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $1,251,000 | -2.4% | 6,015 | 0.0% | 0.04% | -11.4% | |
| ABBV | ABBVIE INC | $1,210,000 | +4.1% | 15,978 | 0.0% | 0.04% | -5.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $1,086,000 | +20.0% | 1,975 | 0.0% | 0.03% | +9.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $662,000 | – | 2,274 | +100.0% | 0.02% | – |
| JNJ | JOHNSON & JOHNSON COM | $629,000 | -7.1% | 4,858 | 0.0% | 0.02% | -13.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $635,000 | +5.0% | 4,649 | 0.0% | 0.02% | -4.8% | |
| MA | New | MASTERCARD INC CL A | $652,000 | – | 2,400 | +100.0% | 0.02% | – |
| BFB | BROWN FORMAN CORP CL B | $589,000 | +13.3% | 9,375 | 0.0% | 0.02% | 0.0% | |
| MDT | New | MEDTRONIC INC | $543,000 | – | 5,000 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $549,000 | – | 4,135 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC COM | $494,000 | – | 10,000 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP COM | $467,000 | – | 5,000 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC COM | $477,000 | – | 3,000 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC COM | $474,000 | – | 4,000 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP COM | $484,000 | – | 3,000 | +100.0% | 0.02% | – |
| PPG | PPG INDS INC COM | $472,000 | +1.5% | 3,984 | 0.0% | 0.02% | -6.2% | |
| PG | PROCTER & GAMBLE CO | $448,000 | +13.4% | 3,600 | 0.0% | 0.01% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES COM | $417,000 | – | 2,000 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC COM | $384,000 | – | 2,800 | +100.0% | 0.01% | – |
| USB | US BANCORP | $362,000 | +5.8% | 6,534 | 0.0% | 0.01% | -8.3% | |
| ULTA | New | ULTA BEAUTY INC COM | $351,000 | – | 1,400 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $358,000 | – | 4,000 | +100.0% | 0.01% | – |
| FISV | FISERV INC COM | $360,000 | +13.6% | 3,476 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $327,000 | +11.6% | 6,452 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP | $308,000 | -4.9% | 2,600 | 0.0% | 0.01% | -9.1% | |
| RPM | New | RPM INTERNATIONAL INC | $275,000 | – | 4,000 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $300,000 | – | 3,000 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON P SHS | $282,000 | – | 1,463 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INC CL A | $214,000 | -36.9% | 1,201 | -31.7% | 0.01% | -41.7% |
| WBA | New | WALGREENS BOOTS ALLIAN COM | $221,000 | – | 4,000 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC COM | $206,000 | – | 5,726 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.