PROVIDENT TRUST CO - Q1 2020 holdings

$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 100.0% .

 Value Shares↓ Weighting
WBA ExitWALGREENS BOOTS ALLIAN COM$0-4,000
-100.0%
-0.01%
WLTW ExitWILLIS TOWERS WATSON P SHS$0-1,463
-100.0%
-0.01%
RPM ExitRPM INTERNATIONAL INC$0-4,000
-100.0%
-0.01%
MMC ExitMARSH & MCLENNAN COS INC$0-3,000
-100.0%
-0.01%
CVX ExitCHEVRON CORP$0-2,800
-100.0%
-0.01%
AJG ExitGALLAGHER ARTHUR J & CO COM$0-4,000
-100.0%
-0.01%
LHX ExitL3HARRIS TECHNOLOGIES COM$0-2,000
-100.0%
-0.01%
ATR ExitAPTARGROUP INC COM$0-4,000
-100.0%
-0.01%
CSCO ExitCISCO SYS INC COM$0-10,000
-100.0%
-0.01%
CB ExitCHUBB CORP COM$0-3,000
-100.0%
-0.01%
SPY ExitSPDR S&P 500 ETF TR TR UNIT$0-2,396
-100.0%
-0.02%
TJX ExitTJX 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC COM CL A42Q3 202313.3%
ACCENTURE PLC42Q3 202311.4%
UNITEDHEALTH GROUP INC42Q3 202315.7%
PNC FINANCIAL SVS GRP42Q3 20238.8%
FASTENAL INC COM42Q3 20235.6%
PROCTER & GAMBLE CO., COM42Q3 20230.1%
JOHNSON & JOHNSON COM40Q3 20230.0%
APPLE COMPUTER INC39Q3 20230.1%
ABBVIE INC. COM38Q3 20230.1%
ABBOTT LABS COM38Q3 20230.1%

View PROVIDENT TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-05
13F-HR2023-11-03
13F-HR2023-08-02
13F-HR2023-05-01
13F-HR2023-02-07
13F-HR2022-11-01
13F-HR2022-08-02
13F-HR2022-05-02
13F-HR2022-02-04

View PROVIDENT TRUST CO's complete filings history.

Compare quarters

Export PROVIDENT TRUST CO's holdings