PROVIDENT TRUST CO - Q4 2021 holdings

$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 BuyACCENTURE PLC$619,156,000
+31.3%
1,493,562
+1.3%
11.04%
+20.9%
UNH BuyUNITEDHEALTH GROUP INC$614,232,000
+30.6%
1,223,229
+1.6%
10.95%
+20.3%
GOOG BuyALPHABET INC CL C$567,034,000
+10.1%
195,962
+1.4%
10.11%
+1.4%
GOOGL BuyALPHABET INC CL A$564,054,000
+9.9%
194,700
+1.4%
10.06%
+1.2%
HD BuyHOME DEPOT$556,526,000
+28.3%
1,340,995
+1.5%
9.92%
+18.1%
SCHW BuySCHWAB CHARLES CP NEW COM$496,022,000
+17.4%
5,897,997
+1.7%
8.84%
+8.1%
COST BuyCOSTCO WHSL CORP NEW COM$473,532,000
+27.9%
834,123
+1.2%
8.44%
+17.7%
TROW BuyT ROWE PRICE GRP INC$431,692,000
+1.5%
2,195,344
+1.5%
7.70%
-6.5%
PNC BuyPNC FINANCIAL SVS GRP$404,890,000
+4.1%
2,019,201
+1.6%
7.22%
-4.1%
FB BuyMETA PLATFORMS ORD SHARES CLAS$383,719,000
+0.7%
1,140,832
+1.6%
6.84%
-7.3%
FAST BuyFASTENAL INC COM$178,439,000
+25.4%
2,785,505
+1.0%
3.18%
+15.5%
V BuyVISA INC$166,085,000
-1.3%
766,392
+1.5%
2.96%
-9.1%
AAPL BuyAPPLE COMPUTER INC$7,483,000
+39.4%
42,139
+11.1%
0.13%
+27.9%
MSFT BuyMICROSOFT 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
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-HR2024-05-03
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

View PROVIDENT TRUST CO's complete filings history.

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