$3.88 Billion is the total value of PROVIDENT TRUST CO's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC | $443,433,072 | +10.6% | 1,551,496 | +3.2% | 11.44% | +7.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $427,206,342 | +10.7% | 859,795 | +1.7% | 11.02% | +8.1% |
| GOOG | Buy | ALPHABET INC CL C | $423,318,688 | +21.6% | 4,070,372 | +3.8% | 10.92% | +18.7% |
| GOOGL | Buy | ALPHABET INC CL A | $419,597,497 | +22.3% | 4,045,093 | +4.0% | 10.83% | +19.4% |
| V | Buy | VISA INC | $326,365,299 | +11.3% | 1,447,553 | +2.6% | 8.42% | +8.7% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $304,144,575 | -34.3% | 5,806,502 | +4.4% | 7.85% | -35.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $286,051,166 | -9.5% | 605,284 | +1.6% | 7.38% | -11.6% |
| PNC | Buy | PNC FINANCIAL SVS GRP | $279,774,426 | -15.7% | 2,201,215 | +4.8% | 7.22% | -17.7% |
| TROW | Buy | T ROWE PRICE GRP INC | $271,873,925 | +5.8% | 2,408,095 | +2.2% | 7.02% | +3.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $217,803,041 | +153.0% | 6,693,394 | +161.8% | 5.62% | +147.0% |
| HD | Sell | HOME DEPOT | $181,965,680 | -37.9% | 616,582 | -33.6% | 4.70% | -39.4% |
| FAST | Buy | FASTENAL INC COM | $177,381,151 | +16.8% | 3,288,490 | +2.4% | 4.58% | +14.0% |
| TJX | Buy | TJX COMPANIES INC | $98,323,229 | +1.7% | 1,254,763 | +3.3% | 2.54% | -0.7% |
| AAPL | APPLE COMPUTER INC | $4,794,467 | +26.9% | 29,075 | 0.0% | 0.12% | +24.0% | |
| MSFT | Sell | MICROSOFT CORP COM | $2,526,661 | +17.0% | 8,764 | -2.7% | 0.06% | +14.0% |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $1,857,252 | -0.0% | 6,015 | 0.0% | 0.05% | -2.0% | |
| ABBV | ABBVIE INC | $1,764,226 | -1.4% | 11,070 | 0.0% | 0.05% | -2.1% | |
| RPM | RPM INTERNATIONAL INC | $1,511,171 | -10.5% | 17,322 | 0.0% | 0.04% | -13.3% | |
| FISV | FISERV INC COM | $1,490,188 | +11.8% | 13,184 | 0.0% | 0.04% | +8.6% | |
| ABT | ABBOTT LABORATORIES | $1,120,948 | -7.8% | 11,070 | 0.0% | 0.03% | -9.4% | |
| MA | MASTERCARD INC CL A | $868,550 | +4.5% | 2,390 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $674,310 | -5.3% | 3,000 | 0.0% | 0.02% | -10.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $582,134 | +4.7% | 1,010 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC COM | $532,183 | +6.2% | 3,984 | 0.0% | 0.01% | +7.7% | |
| PG | PROCTER & GAMBLE CO | $416,332 | -1.9% | 2,800 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COM | $409,355 | -12.3% | 2,641 | 0.0% | 0.01% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.