$3.81 Billion is the total value of PROVIDENT TRUST CO's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $393,807,000 | +12.8% | 1,122,981 | +0.3% | 10.34% | -2.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $372,677,000 | +18.1% | 1,591,278 | -0.7% | 9.78% | +2.4% |
| ACN | Sell | ACCENTURE PLC | $359,429,000 | +15.1% | 1,376,015 | -0.4% | 9.44% | -0.1% |
| HD | Buy | HOME DEPOT | $321,752,000 | -4.2% | 1,211,323 | +0.2% | 8.45% | -16.9% |
| GOOG | Buy | ALPHABET INC CL C | $315,686,000 | +19.7% | 180,198 | +0.4% | 8.29% | +3.8% |
| GOOGL | Sell | ALPHABET INC CL A | $314,759,000 | +19.3% | 179,591 | -0.3% | 8.26% | +3.4% |
| TROW | Buy | T ROWE PRICE GRP INC | $304,550,000 | +18.3% | 2,011,693 | +0.2% | 8.00% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $288,454,000 | +6.1% | 765,576 | +0.0% | 7.57% | -7.9% |
| SCHW | Sell | SCHWAB CHARLES CP NEW COM | $286,388,000 | +46.2% | 5,399,476 | -0.1% | 7.52% | +26.8% |
| PNC | Buy | PNC FINANCIAL SVS GRP | $274,351,000 | +36.8% | 1,841,284 | +0.9% | 7.20% | +18.6% |
| V | Buy | VISA INC | $215,535,000 | +10.3% | 985,394 | +0.8% | 5.66% | -4.3% |
| FB | Buy | FACEBOOK INC CL A | $214,340,000 | +4.7% | 784,669 | +0.3% | 5.63% | -9.2% |
| FAST | Sell | FASTENAL INC COM | $125,897,000 | +7.3% | 2,578,281 | -0.9% | 3.30% | -6.9% |
| AAPL | Buy | APPLE COMPUTER INC | $5,149,000 | +15.4% | 38,803 | +0.7% | 0.14% | 0.0% |
| MSFT | Buy | MICROSOFT CORP COM | $2,462,000 | +7.7% | 11,071 | +1.9% | 0.06% | -5.8% |
| ABT | ABBOTT LABORATORIES | $1,749,000 | +0.6% | 15,978 | 0.0% | 0.05% | -13.2% | |
| ABBV | ABBVIE INC | $1,712,000 | +22.3% | 15,978 | 0.0% | 0.04% | +7.1% | |
| SHW | SHERWIN WILLIAMS CO COM | $1,451,000 | +5.5% | 1,975 | 0.0% | 0.04% | -9.5% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $1,395,000 | +8.9% | 6,015 | 0.0% | 0.04% | -5.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $941,000 | +5.5% | 2,020 | 0.0% | 0.02% | -7.4% | |
| MA | MASTERCARD INC CL A | $853,000 | +5.6% | 2,390 | 0.0% | 0.02% | -8.3% | |
| BFB | BROWN FORMAN CORP CL B | $745,000 | +5.5% | 9,375 | 0.0% | 0.02% | -4.8% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $747,000 | +4.9% | 4,746 | -0.7% | 0.02% | -9.1% |
| GPN | GLOBAL PMTS INC COM | $646,000 | +21.2% | 3,000 | 0.0% | 0.02% | +6.2% | |
| FIS | FIDELITY NATL INFO SVC COM | $585,000 | -3.9% | 4,135 | 0.0% | 0.02% | -16.7% | |
| PPG | PPG INDS INC COM | $575,000 | +18.3% | 3,984 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $501,000 | +0.2% | 3,600 | 0.0% | 0.01% | -13.3% | |
| NTRS | NORTHERN TR CORP COM | $466,000 | +19.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $405,000 | +2.8% | 6,532 | 0.0% | 0.01% | -8.3% | |
| PEP | PEPSICO INC COM | $415,000 | +7.0% | 2,800 | 0.0% | 0.01% | -8.3% | |
| FISV | FISERV INC COM | $396,000 | +10.6% | 3,476 | 0.0% | 0.01% | -9.1% | |
| USB | US BANCORP | $304,000 | +29.9% | 6,534 | 0.0% | 0.01% | +14.3% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES COM | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.