$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
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.