$3.3 Billion is the total value of PROVIDENT TRUST CO's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $349,092,000 | +4.5% | 1,119,709 | -1.1% | 10.56% | +1.0% |
| HD | Sell | HOME DEPOT | $335,792,000 | +10.6% | 1,209,147 | -0.2% | 10.16% | +6.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $315,676,000 | +11.2% | 1,602,173 | -1.7% | 9.55% | +7.4% |
| ACN | Sell | ACCENTURE PLC | $312,188,000 | +4.5% | 1,381,426 | -0.7% | 9.45% | +1.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $271,757,000 | +17.0% | 765,512 | -0.1% | 8.22% | +13.0% |
| GOOGL | Sell | ALPHABET INC CL A | $263,945,000 | +3.0% | 180,093 | -0.3% | 7.99% | -0.5% |
| GOOG | Sell | ALPHABET INC CL C | $263,732,000 | +3.5% | 179,458 | -0.5% | 7.98% | -0.1% |
| TROW | Sell | T ROWE PRICE GRP INC | $257,462,000 | +3.3% | 2,007,971 | -0.5% | 7.79% | -0.2% |
| FB | Sell | FACEBOOK INC CL A | $204,803,000 | +14.9% | 781,989 | -0.4% | 6.20% | +11.0% |
| PNC | Sell | PNC FINANCIAL SVS GRP | $200,569,000 | +3.9% | 1,824,852 | -0.6% | 6.07% | +0.3% |
| SCHW | Sell | SCHWAB CHARLES CP NEW COM | $195,832,000 | +7.4% | 5,405,247 | -0.0% | 5.93% | +3.7% |
| V | Buy | VISA INC | $195,420,000 | +6.1% | 977,245 | +2.4% | 5.91% | +2.4% |
| FAST | Sell | FASTENAL INC COM | $117,307,000 | -3.6% | 2,601,626 | -8.4% | 3.55% | -6.9% |
| AAPL | Buy | APPLE COMPUTER INC | $4,463,000 | +27.0% | 38,540 | +300.0% | 0.14% | +22.7% |
| MSFT | MICROSOFT CORP COM | $2,285,000 | +3.3% | 10,862 | 0.0% | 0.07% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $1,739,000 | +19.0% | 15,978 | 0.0% | 0.05% | +15.2% | |
| SHW | SHERWIN WILLIAMS CO COM | $1,376,000 | +20.6% | 1,975 | 0.0% | 0.04% | +16.7% | |
| ABBV | ABBVIE INC | $1,400,000 | -10.8% | 15,978 | 0.0% | 0.04% | -14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $1,281,000 | +19.3% | 6,015 | 0.0% | 0.04% | +14.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $892,000 | +21.9% | 2,020 | 0.0% | 0.03% | +17.4% | |
| MA | Sell | MASTERCARD INC CL A | $808,000 | +13.8% | 2,390 | -0.4% | 0.02% | +9.1% |
| JNJ | JOHNSON & JOHNSON COM | $712,000 | +6.0% | 4,781 | 0.0% | 0.02% | +4.8% | |
| BFB | BROWN FORMAN CORP CL B | $706,000 | +18.3% | 9,375 | 0.0% | 0.02% | +10.5% | |
| FIS | FIDELITY NATL INFO SVC COM | $609,000 | +9.9% | 4,135 | 0.0% | 0.02% | +5.9% | |
| MDT | MEDTRONIC INC | $520,000 | +13.5% | 5,000 | 0.0% | 0.02% | +14.3% | |
| GPN | GLOBAL PMTS INC COM | $533,000 | +4.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $500,000 | +16.3% | 3,600 | 0.0% | 0.02% | +15.4% | |
| PPG | PPG INDS INC COM | $486,000 | +14.9% | 3,984 | 0.0% | 0.02% | +15.4% | |
| NTRS | NORTHERN TR CORP COM | $390,000 | -1.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $394,000 | +2.6% | 6,532 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC COM | $388,000 | +4.9% | 2,800 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC COM | $358,000 | +5.6% | 3,476 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC COM | $314,000 | +10.2% | 1,400 | 0.0% | 0.01% | +11.1% | |
| RTX | RAYTHEON TECHNOLOGIES COM | $253,000 | -6.6% | 4,400 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP | $234,000 | -2.9% | 6,534 | 0.0% | 0.01% | -12.5% | |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -2,949,735 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.