$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 0.0% .
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% |
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% |
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 | 2024-05-03 |
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.