$3.67 Billion is the total value of PROVIDENT TRUST CO's 47 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $410,803,000 | +14.4% | 2,186,284 | +4.8% | 11.19% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $335,932,000 | +42.4% | 1,142,704 | +5.2% | 9.15% | +23.7% |
| TJX | Buy | TJX COMPANIES INC | $312,232,000 | +15.1% | 5,113,523 | +5.0% | 8.50% | -0.0% |
| ACN | Buy | ACCENTURE PLC | $295,094,000 | +14.5% | 1,401,408 | +4.6% | 8.04% | -0.6% |
| PNC | Buy | PNC FINANCIAL SVS GRP | $290,920,000 | +21.5% | 1,822,462 | +6.6% | 7.92% | +5.5% |
| HD | Buy | HOME DEPOT | $266,147,000 | -0.2% | 1,218,734 | +6.0% | 7.25% | -13.3% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $255,191,000 | +21.5% | 5,365,657 | +6.9% | 6.95% | +5.6% |
| TROW | Buy | T ROWE PRICE GRP INC | $247,364,000 | +13.8% | 2,030,238 | +6.7% | 6.74% | -1.1% |
| GOOGL | Buy | ALPHABET INC CL A | $244,725,000 | +15.7% | 182,713 | +5.4% | 6.66% | +0.5% |
| GOOG | Buy | ALPHABET INC CL C | $243,824,000 | +15.7% | 182,363 | +5.5% | 6.64% | +0.5% |
| LUV | Buy | SOUTHWEST AIRLINES | $235,548,000 | +5.6% | 4,363,608 | +5.7% | 6.42% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $226,880,000 | +7.2% | 771,911 | +5.0% | 6.18% | -6.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $177,923,000 | +8.9% | 1,644,844 | +4.3% | 4.85% | -5.3% |
| FAST | Buy | FASTENAL INC COM | $105,775,000 | +18.1% | 2,862,646 | +4.4% | 2.88% | +2.6% |
| AAPL | APPLE COMPUTER INC | $2,829,000 | +31.1% | 9,635 | 0.0% | 0.08% | +13.2% | |
| ABT | ABBOTT LABORATORIES | $1,948,000 | +3.8% | 22,428 | 0.0% | 0.05% | -10.2% | |
| MSFT | Buy | MICROSOFT CORP COM | $1,737,000 | +15.0% | 11,012 | +1.4% | 0.05% | 0.0% |
| ABBV | ABBVIE INC | $1,415,000 | +16.9% | 15,978 | 0.0% | 0.04% | +2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $1,362,000 | +8.9% | 6,015 | 0.0% | 0.04% | -5.1% | |
| SHW | SHERWIN WILLIAMS CO COM | $1,152,000 | +6.1% | 1,975 | 0.0% | 0.03% | -8.8% | |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $771,000 | – | 2,396 | +100.0% | 0.02% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $739,000 | +11.6% | 2,274 | 0.0% | 0.02% | -4.8% | |
| MA | MASTERCARD INC CL A | $717,000 | +10.0% | 2,400 | 0.0% | 0.02% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $697,000 | +10.8% | 4,781 | -1.6% | 0.02% | -5.0% |
| UTX | UNITED TECHNOLOGIES CORP | $696,000 | +9.6% | 4,649 | 0.0% | 0.02% | -5.0% | |
| BFB | BROWN FORMAN CORP CL B | $634,000 | +7.6% | 9,375 | 0.0% | 0.02% | -5.6% | |
| FIS | FIDELITY NATL INFO SVC COM | $575,000 | +4.7% | 4,135 | 0.0% | 0.02% | -5.9% | |
| GPN | GLOBAL PMTS INC COM | $548,000 | +14.9% | 3,000 | 0.0% | 0.02% | 0.0% | |
| MDT | MEDTRONIC INC | $567,000 | +4.4% | 5,000 | 0.0% | 0.02% | -11.8% | |
| PPG | PPG INDS INC COM | $532,000 | +12.7% | 3,984 | 0.0% | 0.01% | -6.7% | |
| NTRS | NORTHERN TR CORP COM | $531,000 | +13.7% | 5,000 | 0.0% | 0.01% | -6.7% | |
| CSCO | CISCO SYS INC COM | $480,000 | -2.8% | 10,000 | 0.0% | 0.01% | -13.3% | |
| ATR | APTARGROUP INC COM | $462,000 | -2.5% | 4,000 | 0.0% | 0.01% | -13.3% | |
| CB | CHUBB CORP COM | $467,000 | -3.5% | 3,000 | 0.0% | 0.01% | -13.3% | |
| PG | PROCTER & GAMBLE CO | $450,000 | +0.4% | 3,600 | 0.0% | 0.01% | -14.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $419,000 | +28.1% | 6,532 | +1.2% | 0.01% | +10.0% |
| LHX | L3HARRIS TECHNOLOGIES COM | $396,000 | -5.0% | 2,000 | 0.0% | 0.01% | -15.4% | |
| USB | US BANCORP | $387,000 | +6.9% | 6,534 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC COM | $402,000 | +11.7% | 3,476 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC COM | $383,000 | -0.3% | 2,800 | 0.0% | 0.01% | -16.7% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $381,000 | +6.4% | 4,000 | 0.0% | 0.01% | -9.1% | |
| ULTA | ULTA BEAUTY INC COM | $354,000 | +0.9% | 1,400 | 0.0% | 0.01% | -9.1% | |
| CVX | Buy | CHEVRON CORP | $337,000 | +9.4% | 2,800 | +7.7% | 0.01% | -10.0% |
| MMC | MARSH & MCLENNAN COS INC | $334,000 | +11.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $307,000 | +11.6% | 4,000 | 0.0% | 0.01% | -11.1% | |
| WLTW | WILLIS TOWERS WATSON P SHS | $295,000 | +4.6% | 1,463 | 0.0% | 0.01% | -11.1% | |
| WBA | WALGREENS BOOTS ALLIAN COM | $236,000 | +6.8% | 4,000 | 0.0% | 0.01% | -14.3% | |
| PFE | Exit | PFIZER INC COM | $0 | – | -5,726 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -1,201 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC COM | $0 | – | -665 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.