$5.61 Billion is the total value of PROVIDENT TRUST CO's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC | $619,156,000 | +31.3% | 1,493,562 | +1.3% | 11.04% | +20.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $614,232,000 | +30.6% | 1,223,229 | +1.6% | 10.95% | +20.3% |
| GOOG | Buy | ALPHABET INC CL C | $567,034,000 | +10.1% | 195,962 | +1.4% | 10.11% | +1.4% |
| GOOGL | Buy | ALPHABET INC CL A | $564,054,000 | +9.9% | 194,700 | +1.4% | 10.06% | +1.2% |
| HD | Buy | HOME DEPOT | $556,526,000 | +28.3% | 1,340,995 | +1.5% | 9.92% | +18.1% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $496,022,000 | +17.4% | 5,897,997 | +1.7% | 8.84% | +8.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $473,532,000 | +27.9% | 834,123 | +1.2% | 8.44% | +17.7% |
| TROW | Buy | T ROWE PRICE GRP INC | $431,692,000 | +1.5% | 2,195,344 | +1.5% | 7.70% | -6.5% |
| PNC | Buy | PNC FINANCIAL SVS GRP | $404,890,000 | +4.1% | 2,019,201 | +1.6% | 7.22% | -4.1% |
| FB | Buy | META PLATFORMS ORD SHARES CLAS | $383,719,000 | +0.7% | 1,140,832 | +1.6% | 6.84% | -7.3% |
| FAST | Buy | FASTENAL INC COM | $178,439,000 | +25.4% | 2,785,505 | +1.0% | 3.18% | +15.5% |
| V | Buy | VISA INC | $166,085,000 | -1.3% | 766,392 | +1.5% | 2.96% | -9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $131,352,000 | -70.4% | 696,532 | -59.2% | 2.34% | -72.8% |
| AAPL | Buy | APPLE COMPUTER INC | $7,483,000 | +39.4% | 42,139 | +11.1% | 0.13% | +27.9% |
| MSFT | Buy | MICROSOFT CORP COM | $3,280,000 | +41.0% | 9,754 | +18.2% | 0.06% | +28.9% |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $1,798,000 | +9.5% | 6,015 | 0.0% | 0.03% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $1,558,000 | +19.1% | 11,070 | 0.0% | 0.03% | +12.0% | |
| ABBV | ABBVIE INC | $1,499,000 | +25.5% | 11,070 | 0.0% | 0.03% | +17.4% | |
| SHW | SHERWIN WILLIAMS CO COM | $1,056,000 | +25.9% | 3,000 | 0.0% | 0.02% | +18.8% | |
| MA | MASTERCARD INC CL A | $859,000 | +3.4% | 2,390 | 0.0% | 0.02% | -6.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $674,000 | +16.8% | 1,010 | 0.0% | 0.01% | +9.1% | |
| PPG | PPG INDS INC COM | $687,000 | +20.5% | 3,984 | 0.0% | 0.01% | +9.1% | |
| PG | PROCTER & GAMBLE CO | $589,000 | +17.1% | 3,600 | 0.0% | 0.01% | 0.0% | |
| JPM | JP MORGAN CHASE & CO | $512,000 | -3.2% | 3,232 | 0.0% | 0.01% | -10.0% | |
| BAC | BANK OF AMERICA CORP | $443,000 | +4.7% | 9,957 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COM | $465,000 | +5.9% | 2,716 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP | $367,000 | -5.4% | 6,534 | 0.0% | 0.01% | -12.5% | |
| FISV | FISERV INC COM | $330,000 | -4.3% | 3,184 | 0.0% | 0.01% | -14.3% | |
| QCOM | QUALCOMM INC | $350,000 | +41.7% | 1,915 | 0.0% | 0.01% | +20.0% | |
| NTRS | NORTHERN TR CORP COM | $299,000 | +10.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $234,000 | -1.7% | 1,239 | 0.0% | 0.00% | -20.0% | |
| GPN | GLOBAL PMTS INC COM | $203,000 | -14.0% | 1,500 | 0.0% | 0.00% | -20.0% | |
| FIS | Sell | FIDELITY NATL INFO SVC COM | $233,000 | -10.4% | 2,135 | -0.1% | 0.00% | -20.0% |
| PEP | PEPSICO INC COM | $243,000 | +15.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MET | Exit | METLIFE INC COM ISIN US | $0 | – | -3,329 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.