$4.39 Billion is the total value of PROVIDENT TRUST CO's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $444,693,000 | +12.9% | 1,195,187 | +6.4% | 10.13% | -2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $411,635,000 | +10.5% | 1,695,087 | +6.5% | 9.38% | -4.1% |
| ACN | Buy | ACCENTURE PLC | $403,809,000 | +12.3% | 1,461,751 | +6.2% | 9.20% | -2.5% |
| HD | Buy | HOME DEPOT | $398,956,000 | +24.0% | 1,306,980 | +7.9% | 9.09% | +7.6% |
| GOOG | Buy | ALPHABET INC CL C | $397,171,000 | +25.8% | 191,997 | +6.5% | 9.05% | +9.2% |
| GOOGL | Buy | ALPHABET INC CL A | $393,331,000 | +25.0% | 190,704 | +6.2% | 8.96% | +8.5% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $374,158,000 | +30.6% | 5,740,385 | +6.3% | 8.53% | +13.4% |
| TROW | Buy | T ROWE PRICE GRP INC | $367,680,000 | +20.7% | 2,142,658 | +6.5% | 8.38% | +4.8% |
| PNC | Buy | PNC FINANCIAL SVS GRP | $344,380,000 | +25.5% | 1,963,285 | +6.6% | 7.85% | +9.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $287,691,000 | -0.3% | 816,190 | +6.6% | 6.56% | -13.4% |
| FB | Buy | FACEBOOK INC CL A | $247,508,000 | +15.5% | 840,349 | +7.1% | 5.64% | +0.2% |
| V | Sell | VISA INC | $157,483,000 | -26.9% | 743,792 | -24.5% | 3.59% | -36.6% |
| FAST | Buy | FASTENAL INC COM | $137,949,000 | +9.6% | 2,743,621 | +6.4% | 3.14% | -4.9% |
| AAPL | Buy | APPLE COMPUTER INC | $4,865,000 | -5.5% | 39,828 | +2.6% | 0.11% | -17.8% |
| MSFT | Buy | MICROSOFT CORP COM | $2,760,000 | +12.1% | 11,705 | +5.7% | 0.06% | -3.1% |
| ABT | ABBOTT LABORATORIES | $1,915,000 | +9.5% | 15,978 | 0.0% | 0.04% | -4.3% | |
| ABBV | ABBVIE INC | $1,729,000 | +1.0% | 15,978 | 0.0% | 0.04% | -13.3% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $1,537,000 | +10.2% | 6,015 | 0.0% | 0.04% | -5.4% | |
| SHW | SHERWIN WILLIAMS CO COM | $1,458,000 | +0.5% | 1,975 | 0.0% | 0.03% | -13.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $971,000 | +3.2% | 2,127 | +5.3% | 0.02% | -12.0% |
| MA | MASTERCARD INC CL A | $851,000 | -0.2% | 2,390 | 0.0% | 0.02% | -13.6% | |
| JNJ | JOHNSON & JOHNSON COM | $780,000 | +4.4% | 4,746 | 0.0% | 0.02% | -10.0% | |
| BFB | BROWN FORMAN CORP CL B | $647,000 | -13.2% | 9,375 | 0.0% | 0.02% | -25.0% | |
| PPG | PPG INDS INC COM | $599,000 | +4.2% | 3,984 | 0.0% | 0.01% | -6.7% | |
| GPN | Buy | GLOBAL PMTS INC COM | $627,000 | -2.9% | 3,108 | +3.6% | 0.01% | -17.6% |
| FIS | FIDELITY NATL INFO SVC COM | $581,000 | -0.7% | 4,135 | 0.0% | 0.01% | -13.3% | |
| NTRS | NORTHERN TR CORP COM | $526,000 | +12.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $488,000 | -2.6% | 3,600 | 0.0% | 0.01% | -15.4% | |
| FISV | FISERV INC COM | $414,000 | +4.5% | 3,476 | 0.0% | 0.01% | -10.0% | |
| PEP | PEPSICO INC COM | $396,000 | -4.6% | 2,800 | 0.0% | 0.01% | -18.2% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $412,000 | +1.7% | 6,532 | 0.0% | 0.01% | -18.2% | |
| USB | US BANCORP | $361,000 | +18.8% | 6,534 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.