$2.64 Billion is the total value of PROVIDENT TRUST CO's 35 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $351,468,000 | -14.4% | 2,181,406 | -0.2% | 13.32% | +19.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $282,138,000 | -16.0% | 1,131,356 | -1.0% | 10.69% | +16.9% |
| ACN | Sell | ACCENTURE PLC | $227,107,000 | -23.0% | 1,391,073 | -0.7% | 8.60% | +7.1% |
| HD | Sell | HOME DEPOT | $226,080,000 | -15.1% | 1,210,863 | -0.6% | 8.57% | +18.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $218,224,000 | -3.8% | 765,348 | -0.9% | 8.27% | +33.8% |
| GOOGL | Sell | ALPHABET INC CL A | $209,925,000 | -14.2% | 180,666 | -1.1% | 7.95% | +19.3% |
| GOOG | Sell | ALPHABET INC CL C | $209,659,000 | -14.0% | 180,303 | -1.1% | 7.94% | +19.6% |
| TROW | Sell | T ROWE PRICE GRP INC | $196,927,000 | -20.4% | 2,016,664 | -0.7% | 7.46% | +10.8% |
| SCHW | Sell | SCHWAB CHARLES CP NEW COM | $179,422,000 | -29.7% | 5,336,770 | -0.5% | 6.80% | -2.2% |
| PNC | Sell | PNC FINANCIAL SVS GRP | $173,333,000 | -40.4% | 1,810,837 | -0.6% | 6.57% | -17.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $155,917,000 | -12.4% | 1,628,541 | -1.0% | 5.91% | +21.9% |
| LUV | Sell | SOUTHWEST AIRLINES | $104,769,000 | -55.5% | 2,942,109 | -32.6% | 3.97% | -38.1% |
| FAST | Sell | FASTENAL INC COM | $88,769,000 | -16.1% | 2,840,623 | -0.8% | 3.36% | +16.8% |
| AAPL | APPLE COMPUTER INC | $2,450,000 | -13.4% | 9,635 | 0.0% | 0.09% | +20.8% | |
| MSFT | Sell | MICROSOFT CORP COM | $1,713,000 | -1.4% | 10,862 | -1.4% | 0.06% | +38.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,261,000 | -35.3% | 15,978 | -28.8% | 0.05% | -9.4% |
| ABBV | ABBVIE INC | $1,217,000 | -14.0% | 15,978 | 0.0% | 0.05% | +17.9% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $1,100,000 | -19.2% | 6,015 | 0.0% | 0.04% | +13.5% | |
| SHW | SHERWIN WILLIAMS CO COM | $908,000 | -21.2% | 1,975 | 0.0% | 0.03% | +9.7% | |
| JNJ | JOHNSON & JOHNSON COM | $627,000 | -10.0% | 4,781 | 0.0% | 0.02% | +26.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $573,000 | -22.5% | 2,020 | -11.2% | 0.02% | +10.0% |
| MA | MASTERCARD INC CL A | $580,000 | -19.1% | 2,400 | 0.0% | 0.02% | +10.0% | |
| BFB | BROWN FORMAN CORP CL B | $520,000 | -18.0% | 9,375 | 0.0% | 0.02% | +17.6% | |
| FIS | FIDELITY NATL INFO SVC COM | $503,000 | -12.5% | 4,135 | 0.0% | 0.02% | +18.8% | |
| MDT | MEDTRONIC INC | $451,000 | -20.5% | 5,000 | 0.0% | 0.02% | +13.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $415,000 | -40.4% | 4,400 | -5.4% | 0.02% | -15.8% |
| GPN | GLOBAL PMTS INC COM | $433,000 | -21.0% | 3,000 | 0.0% | 0.02% | +6.7% | |
| PG | PROCTER & GAMBLE CO | $396,000 | -12.0% | 3,600 | 0.0% | 0.02% | +25.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $364,000 | -13.1% | 6,532 | 0.0% | 0.01% | +27.3% | |
| NTRS | NORTHERN TR CORP COM | $377,000 | -29.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC COM | $333,000 | -37.4% | 3,984 | 0.0% | 0.01% | -7.1% | |
| PEP | PEPSICO INC COM | $336,000 | -12.3% | 2,800 | 0.0% | 0.01% | +30.0% | |
| FISV | FISERV INC COM | $330,000 | -17.9% | 3,476 | 0.0% | 0.01% | +18.2% | |
| ULTA | ULTA BEAUTY INC COM | $246,000 | -30.5% | 1,400 | 0.0% | 0.01% | -10.0% | |
| USB | US BANCORP | $225,000 | -41.9% | 6,534 | 0.0% | 0.01% | -18.2% | |
| WBA | Exit | WALGREENS BOOTS ALLIAN COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON P SHS | $0 | – | -1,463 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -2,396 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -5,113,523 | -100.0% | -8.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.