$4.07 Billion is the total value of PROVIDENT TRUST CO's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $638,219,000 | +2.6% | 1,242,565 | +1.9% | 15.67% | +23.3% |
| GOOG | Buy | ALPHABET INC CL C | $435,795,000 | -20.1% | 199,225 | +2.0% | 10.70% | -3.9% |
| GOOGL | Buy | ALPHABET INC CL A | $430,648,000 | -20.2% | 197,612 | +1.8% | 10.58% | -4.1% |
| ACN | Buy | ACCENTURE PLC | $420,829,000 | -16.1% | 1,515,682 | +1.9% | 10.34% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $406,517,000 | -15.1% | 848,182 | +2.1% | 9.98% | +2.1% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $378,612,000 | -23.7% | 5,992,588 | +1.8% | 9.30% | -8.3% |
| HD | Buy | HOME DEPOT | $373,169,000 | -6.8% | 1,360,589 | +1.8% | 9.16% | +12.1% |
| PNC | Buy | PNC FINANCIAL SVS GRP | $323,751,000 | -12.9% | 2,052,045 | +1.9% | 7.95% | +4.7% |
| TROW | Buy | T ROWE PRICE GRP INC | $253,817,000 | -23.4% | 2,234,106 | +2.0% | 6.23% | -7.9% |
| V | Buy | VISA INC | $253,378,000 | +49.5% | 1,286,901 | +68.4% | 6.22% | +79.8% |
| FAST | Buy | FASTENAL INC COM | $140,592,000 | -14.7% | 2,816,354 | +1.5% | 3.45% | +2.5% |
| AAPL | APPLE COMPUTER INC | $4,649,000 | -21.7% | 34,001 | 0.0% | 0.11% | -5.8% | |
| MSFT | MICROSOFT CORP COM | $2,505,000 | -16.7% | 9,754 | 0.0% | 0.06% | +1.6% | |
| ABBV | ABBVIE INC | $1,695,000 | -5.6% | 11,070 | 0.0% | 0.04% | +13.5% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $1,642,000 | -22.7% | 6,015 | 0.0% | 0.04% | -7.0% | |
| ABT | ABBOTT LABORATORIES | $1,203,000 | -8.2% | 11,070 | 0.0% | 0.03% | +11.1% | |
| MA | MASTERCARD INC CL A | $754,000 | -11.7% | 2,390 | 0.0% | 0.02% | +11.8% | |
| SHW | SHERWIN WILLIAMS CO COM | $672,000 | -10.3% | 3,000 | 0.0% | 0.02% | +13.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $549,000 | -8.0% | 1,010 | 0.0% | 0.01% | +8.3% | |
| JNJ | JOHNSON & JOHNSON COM | $482,000 | +0.2% | 2,716 | 0.0% | 0.01% | +20.0% | |
| PPG | PPG INDS INC COM | $456,000 | -12.6% | 3,984 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $403,000 | -5.8% | 2,800 | 0.0% | 0.01% | +11.1% | |
| JPM | JP MORGAN CHASE & CO | $364,000 | -17.5% | 3,232 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORP | $310,000 | -24.4% | 9,957 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP | $301,000 | -13.3% | 6,534 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC COM | $283,000 | -12.4% | 3,184 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $245,000 | -16.4% | 1,915 | 0.0% | 0.01% | 0.0% | |
| FIS | Exit | FIDELITY NATL INFO SVC COM | $0 | – | -2,135 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,239 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,400 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS ORD SHARES CLAS | $0 | – | -1,138,950 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.