$4.9 Billion is the total value of PROVIDENT TRUST CO's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | $3,007,000 | -8.3% | 9,754 | 0.0% | 0.06% | +5.2% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $2,123,000 | +18.1% | 6,015 | 0.0% | 0.04% | +34.4% | |
| ABBV | ABBVIE INC | $1,795,000 | +19.7% | 11,070 | 0.0% | 0.04% | +37.0% | |
| ABT | ABBOTT LABORATORIES | $1,310,000 | -15.9% | 11,070 | 0.0% | 0.03% | -3.6% | |
| MA | MASTERCARD INC CL A | $854,000 | -0.6% | 2,390 | 0.0% | 0.02% | +13.3% | |
| SHW | SHERWIN WILLIAMS CO COM | $749,000 | -29.1% | 3,000 | 0.0% | 0.02% | -21.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $597,000 | -11.4% | 1,010 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC COM | $522,000 | -24.0% | 3,984 | 0.0% | 0.01% | -8.3% | |
| JNJ | JOHNSON & JOHNSON COM | $481,000 | +3.4% | 2,716 | 0.0% | 0.01% | +25.0% | |
| JPM | JP MORGAN CHASE & CO | $441,000 | -13.9% | 3,232 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $410,000 | -7.4% | 9,957 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP | $347,000 | -5.4% | 6,534 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC COM | $323,000 | -2.1% | 3,184 | 0.0% | 0.01% | +16.7% | |
| QCOM | QUALCOMM INC | $293,000 | -16.3% | 1,915 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP COM | $291,000 | -2.7% | 2,500 | 0.0% | 0.01% | +20.0% | |
| TXN | TEXAS INSTRS INC | $227,000 | -3.0% | 1,239 | 0.0% | 0.01% | +25.0% | |
| PEP | PEPSICO INC COM | $234,000 | -3.7% | 1,400 | 0.0% | 0.01% | +25.0% | |
| GPN | GLOBAL PMTS INC COM | $205,000 | +1.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFO SVC COM | $214,000 | -8.2% | 2,135 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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 | 2024-05-03 |
| 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.