$4.38 Billion is the total value of PROVIDENT TRUST CO's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C | $483,562,211 | +14.2% | 3,997,373 | -1.8% | 11.05% | +1.2% |
| ACN | Sell | ACCENTURE PLC | $476,956,986 | +7.6% | 1,545,651 | -0.4% | 10.90% | -4.8% |
| GOOGL | Sell | ALPHABET INC CL A | $475,763,809 | +13.4% | 3,974,635 | -1.7% | 10.87% | +0.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $462,716,075 | +8.3% | 859,460 | -0.0% | 10.57% | -4.1% |
| V | Buy | VISA INC | $345,725,046 | +5.9% | 1,455,807 | +0.6% | 7.90% | -6.2% |
| SCHW | Sell | SCHWAB CHARLES CP NEW COM | $326,195,837 | +7.3% | 5,755,043 | -0.9% | 7.45% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $287,805,309 | +0.6% | 598,796 | -1.1% | 6.58% | -10.9% |
| PNC | Sell | PNC FINANCIAL SVS GRP | $276,326,491 | -1.2% | 2,193,938 | -0.3% | 6.31% | -12.6% |
| TROW | Sell | T ROWE PRICE GRP INC | $268,795,575 | -1.1% | 2,399,532 | -0.4% | 6.14% | -12.5% |
| LUV | Buy | SOUTHWEST AIRLINES | $260,763,346 | +19.7% | 7,201,418 | +7.6% | 5.96% | +6.0% |
| FAST | Sell | FASTENAL INC COM | $193,860,725 | +9.3% | 3,286,332 | -0.1% | 4.43% | -3.2% |
| HD | Buy | HOME DEPOT | $192,434,646 | +5.8% | 619,478 | +0.5% | 4.40% | -6.3% |
| TJX | Buy | TJX COMPANIES INC | $107,021,175 | +8.8% | 1,262,191 | +0.6% | 2.44% | -3.6% |
| TSCO | New | TRACTOR SUPPLY CO COM | $70,874,710 | – | 320,555 | +100.0% | 1.62% | – |
| FISV | Buy | FISERV INC COM | $66,846,128 | +4385.8% | 529,894 | +3919.2% | 1.53% | +3918.4% |
| New | GSK PLC SPONSORED ADR | $64,214,014 | – | 1,801,740 | +100.0% | 1.47% | – | |
| AAPL | APPLE COMPUTER INC | $5,639,678 | +17.6% | 29,075 | 0.0% | 0.13% | +4.0% | |
| MSFT | Sell | MICROSOFT CORP COM | $2,825,801 | +11.8% | 8,298 | -5.3% | 0.06% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $2,051,115 | +10.4% | 6,015 | 0.0% | 0.05% | -2.1% | |
| ABBV | ABBVIE INC | $1,491,461 | -15.5% | 11,070 | 0.0% | 0.03% | -26.1% | |
| ABT | ABBOTT LABORATORIES | $1,206,851 | +7.7% | 11,070 | 0.0% | 0.03% | -3.4% | |
| MA | Sell | MASTERCARD INC CL A | $936,054 | +7.8% | 2,380 | -0.4% | 0.02% | -4.5% |
| SHW | SHERWIN WILLIAMS CO COM | $796,560 | +18.1% | 3,000 | 0.0% | 0.02% | +5.9% | |
| PPG | PPG INDS INC COM | $590,827 | +11.0% | 3,984 | 0.0% | 0.01% | -7.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $526,967 | -9.5% | 1,010 | 0.0% | 0.01% | -20.0% | |
| PG | PROCTER & GAMBLE CO | $424,872 | +2.1% | 2,800 | 0.0% | 0.01% | -9.1% | |
| JNJ | JOHNSON & JOHNSON COM | $437,138 | +6.8% | 2,641 | 0.0% | 0.01% | -9.1% | |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -17,322 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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 | 2024-05-03 |
| 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.