$5.03 Billion is the total value of PROVIDENT TRUST CO's 32 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $1,852,000 | -3.3% | 15,978 | 0.0% | 0.04% | -15.9% | |
| ABBV | ABBVIE INC | $1,800,000 | +4.1% | 15,978 | 0.0% | 0.04% | -7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $1,672,000 | +8.8% | 6,015 | 0.0% | 0.03% | -5.7% | |
| MA | MASTERCARD INC CL A | $873,000 | +2.6% | 2,390 | 0.0% | 0.02% | -10.5% | |
| JNJ | JOHNSON & JOHNSON COM | $782,000 | +0.3% | 4,746 | 0.0% | 0.02% | -11.1% | |
| BFB | BROWN FORMAN CORP CL B | $703,000 | +8.7% | 9,375 | 0.0% | 0.01% | -6.7% | |
| PPG | PPG INDS INC COM | $676,000 | +12.9% | 3,984 | 0.0% | 0.01% | -7.1% | |
| PG | PROCTER & GAMBLE CO | $486,000 | -0.4% | 3,600 | 0.0% | 0.01% | -9.1% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $436,000 | +5.8% | 6,532 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP | $372,000 | +3.0% | 6,534 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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 | 2024-05-03 |
| 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 |
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.