$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 | Buy | ALPHABET INC CL C | $515,146,000 | +7.3% | 193,278 | +0.9% | 9.97% | +4.4% |
GOOGL | Buy | ALPHABET INC CL A | $513,343,000 | +10.4% | 192,010 | +0.8% | 9.94% | +7.4% |
ACN | Buy | ACCENTURE PLC | $471,617,000 | +9.7% | 1,474,171 | +1.0% | 9.13% | +6.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $470,270,000 | -1.9% | 1,203,538 | +0.5% | 9.10% | -4.6% |
PYPL | Buy | PAYPAL HLDGS INC | $443,961,000 | -10.0% | 1,706,163 | +0.8% | 8.59% | -12.4% |
HD | Buy | HOME DEPOT | $433,752,000 | +4.4% | 1,321,366 | +1.4% | 8.40% | +1.5% |
TROW | Buy | T ROWE PRICE GRP INC | $425,320,000 | +0.4% | 2,162,277 | +1.0% | 8.23% | -2.3% |
SCHW | Buy | SCHWAB CHARLES CP NEW COM | $422,427,000 | +0.7% | 5,799,379 | +0.7% | 8.18% | -2.0% |
PNC | Buy | PNC FINANCIAL SVS GRP | $388,935,000 | +4.0% | 1,988,016 | +1.4% | 7.53% | +1.2% |
FB | Buy | META PLATFORMS ORD SHARES CLAS | $381,180,000 | -1.2% | 1,123,132 | +1.2% | 7.38% | -3.9% |
COST | Buy | COSTCO WHSL CORP NEW COM | $370,339,000 | +14.7% | 824,165 | +1.0% | 7.17% | +11.6% |
V | Buy | VISA INC | $168,246,000 | -3.5% | 755,312 | +1.3% | 3.26% | -6.1% |
FAST | Buy | FASTENAL INC COM | $142,272,000 | -0.2% | 2,756,673 | +0.6% | 2.75% | -2.9% |
AAPL | Buy | APPLE COMPUTER INC | $5,368,000 | +15.5% | 37,939 | +11.8% | 0.10% | +13.0% |
MSFT | Sell | MICROSOFT 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% | 6,015 | 0.0% | 0.03% | -3.0% | |
ABT | Sell | ABBOTT LABORATORIES | $1,308,000 | -29.4% | 11,070 | -30.7% | 0.02% | -32.4% |
ABBV | Sell | ABBVIE INC | $1,194,000 | -33.7% | 11,070 | -30.7% | 0.02% | -36.1% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $839,000 | -48.0% | 3,000 | -49.4% | 0.02% | -50.0% |
MA | MASTERCARD INC CL A | $831,000 | -4.8% | 2,390 | 0.0% | 0.02% | -5.9% | |
TMO | THERMO FISHER SCIENTIFIC INC | $577,000 | +13.1% | 1,010 | 0.0% | 0.01% | +10.0% | |
PPG | PPG INDS INC COM | $570,000 | -15.7% | 3,984 | 0.0% | 0.01% | -15.4% | |
PG | PROCTER & GAMBLE CO | $503,000 | +3.5% | 3,600 | 0.0% | 0.01% | 0.0% | |
JPM | New | JP MORGAN CHASE & CO | $529,000 | – | 3,232 | +100.0% | 0.01% | – |
BAC | New | BANK OF AMERICA CORP | $423,000 | – | 9,957 | +100.0% | 0.01% | – |
JNJ | Sell | JOHNSON & JOHNSON COM | $439,000 | -43.9% | 2,716 | -42.8% | 0.01% | -50.0% |
USB | US BANCORP | $388,000 | +4.3% | 6,534 | 0.0% | 0.01% | +14.3% | |
FISV | FISERV INC COM | $345,000 | +1.5% | 3,184 | 0.0% | 0.01% | 0.0% | |
GPN | GLOBAL PMTS INC COM | $236,000 | -16.0% | 1,500 | 0.0% | 0.01% | -16.7% | |
TXN | New | TEXAS INSTRS INC | $238,000 | – | 1,239 | +100.0% | 0.01% | – |
NTRS | NORTHERN TR CORP COM | $270,000 | -6.6% | 2,500 | 0.0% | 0.01% | -16.7% | |
FIS | Buy | FIDELITY NATL INFO SVC COM | $260,000 | -13.9% | 2,138 | +0.1% | 0.01% | -16.7% |
QCOM | New | QUALCOMM INC | $247,000 | – | 1,915 | +100.0% | 0.01% | – |
MET | New | METLIFE INC COM ISIN US | $205,000 | – | 3,329 | +100.0% | 0.00% | – |
PEP | PEPSICO INC COM | $211,000 | +1.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -6,532 | -100.0% | -0.01% | – |
BFB | Exit | BROWN 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
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.