PROVIDENT TRUST CO - Q3 2021 holdings

$5.17 Billion is the total value of PROVIDENT TRUST CO's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.9% .

 Value Shares↓ Weighting
GOOG BuyALPHABET INC CL C$515,146,000
+7.3%
193,278
+0.9%
9.97%
+4.4%
GOOGL BuyALPHABET INC CL A$513,343,000
+10.4%
192,010
+0.8%
9.94%
+7.4%
ACN BuyACCENTURE PLC$471,617,000
+9.7%
1,474,171
+1.0%
9.13%
+6.7%
UNH BuyUNITEDHEALTH GROUP INC$470,270,000
-1.9%
1,203,538
+0.5%
9.10%
-4.6%
PYPL BuyPAYPAL HLDGS INC$443,961,000
-10.0%
1,706,163
+0.8%
8.59%
-12.4%
HD BuyHOME DEPOT$433,752,000
+4.4%
1,321,366
+1.4%
8.40%
+1.5%
TROW BuyT ROWE PRICE GRP INC$425,320,000
+0.4%
2,162,277
+1.0%
8.23%
-2.3%
SCHW BuySCHWAB CHARLES CP NEW COM$422,427,000
+0.7%
5,799,379
+0.7%
8.18%
-2.0%
PNC BuyPNC FINANCIAL SVS GRP$388,935,000
+4.0%
1,988,016
+1.4%
7.53%
+1.2%
FB BuyMETA PLATFORMS ORD SHARES CLAS$381,180,000
-1.2%
1,123,132
+1.2%
7.38%
-3.9%
COST BuyCOSTCO WHSL CORP NEW COM$370,339,000
+14.7%
824,165
+1.0%
7.17%
+11.6%
V BuyVISA INC$168,246,000
-3.5%
755,312
+1.3%
3.26%
-6.1%
FAST BuyFASTENAL INC COM$142,272,000
-0.2%
2,756,673
+0.6%
2.75%
-2.9%
AAPL BuyAPPLE COMPUTER INC$5,368,000
+15.5%
37,939
+11.8%
0.10%
+13.0%
MSFT SellMICROSOFT CORP COM$2,327,000
-6.7%
8,254
-10.3%
0.04%
-10.0%
BRKB  BERKSHIRE HATHAWAY INC CL B NE$1,642,000
-1.8%
6,0150.0%0.03%
-3.0%
ABT SellABBOTT LABORATORIES$1,308,000
-29.4%
11,070
-30.7%
0.02%
-32.4%
ABBV SellABBVIE INC$1,194,000
-33.7%
11,070
-30.7%
0.02%
-36.1%
SHW SellSHERWIN WILLIAMS CO COM$839,000
-48.0%
3,000
-49.4%
0.02%
-50.0%
MA  MASTERCARD INC CL A$831,000
-4.8%
2,3900.0%0.02%
-5.9%
TMO  THERMO FISHER SCIENTIFIC INC$577,000
+13.1%
1,0100.0%0.01%
+10.0%
PPG  PPG INDS INC COM$570,000
-15.7%
3,9840.0%0.01%
-15.4%
PG  PROCTER & GAMBLE CO$503,000
+3.5%
3,6000.0%0.01%0.0%
JPM NewJP MORGAN CHASE & CO$529,0003,232
+100.0%
0.01%
BAC NewBANK OF AMERICA CORP$423,0009,957
+100.0%
0.01%
JNJ SellJOHNSON & JOHNSON COM$439,000
-43.9%
2,716
-42.8%
0.01%
-50.0%
USB  US BANCORP$388,000
+4.3%
6,5340.0%0.01%
+14.3%
FISV  FISERV INC COM$345,000
+1.5%
3,1840.0%0.01%0.0%
GPN  GLOBAL PMTS INC COM$236,000
-16.0%
1,5000.0%0.01%
-16.7%
TXN NewTEXAS INSTRS INC$238,0001,239
+100.0%
0.01%
NTRS  NORTHERN TR CORP COM$270,000
-6.6%
2,5000.0%0.01%
-16.7%
FIS BuyFIDELITY NATL INFO SVC COM$260,000
-13.9%
2,138
+0.1%
0.01%
-16.7%
QCOM NewQUALCOMM INC$247,0001,915
+100.0%
0.01%
MET NewMETLIFE INC COM ISIN US$205,0003,329
+100.0%
0.00%
PEP  PEPSICO INC COM$211,000
+1.9%
1,4000.0%0.00%0.0%
BMY ExitBRISTOL MYERS SQUIBB CO COM$0-6,532
-100.0%
-0.01%
BFB ExitBROWN FORMAN CORP CL B$0-9,375
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC COM CL A42Q3 202313.3%
ACCENTURE PLC42Q3 202311.4%
UNITEDHEALTH GROUP INC42Q3 202315.7%
PNC FINANCIAL SVS GRP42Q3 20238.8%
FASTENAL INC COM42Q3 20235.6%
PROCTER & GAMBLE CO., COM42Q3 20230.1%
JOHNSON & JOHNSON COM40Q3 20230.0%
APPLE COMPUTER INC39Q3 20230.1%
ABBVIE INC. COM38Q3 20230.1%
ABBOTT LABS COM38Q3 20230.1%

View PROVIDENT TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-03
13F-HR2023-08-02
13F-HR2023-05-01
13F-HR2023-02-07
13F-HR2022-11-01
13F-HR2022-08-02
13F-HR2022-05-02
13F-HR2022-02-04
13F-HR2021-11-02

View PROVIDENT TRUST CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5165756000.0 != 5165758000.0)

Export PROVIDENT TRUST CO's holdings