Provident Trust as of Dec. 31, 2015
Portfolio Holdings for Provident Trust
Provident Trust holds 31 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cognizant Technology Solutions (CTSH) | 12.6 | $239M | 4.0M | 60.02 | |
Visa (V) | 11.2 | $212M | 2.7M | 77.55 | |
PNC Financial Services (PNC) | 7.1 | $134M | 1.4M | 95.31 | |
Accenture (ACN) | 6.9 | $131M | 1.3M | 104.50 | |
TJX Companies (TJX) | 6.7 | $127M | 1.8M | 70.91 | |
Home Depot (HD) | 6.6 | $125M | 947k | 132.25 | |
Alphabet Inc Class A cs (GOOGL) | 6.6 | $124M | 160k | 778.01 | |
Southwest Airlines (LUV) | 6.5 | $122M | 2.8M | 43.06 | |
Alphabet Inc Class C cs (GOOG) | 6.4 | $121M | 159k | 758.88 | |
UnitedHealth (UNH) | 6.3 | $120M | 1.0M | 117.64 | |
Fastenal Company (FAST) | 4.6 | $88M | 2.1M | 40.82 | |
T. Rowe Price (TROW) | 4.6 | $87M | 1.2M | 71.49 | |
CVS Caremark Corporation (CVS) | 4.4 | $84M | 857k | 97.77 | |
Franklin Resources (BEN) | 4.1 | $77M | 2.1M | 36.82 | |
Paypal Holdings (PYPL) | 2.8 | $54M | 1.5M | 36.20 | |
eBay (EBAY) | 2.1 | $41M | 1.5M | 27.48 | |
Procter & Gamble Company (PG) | 0.1 | $913k | 12k | 79.43 | |
Abbvie (ABBV) | 0.1 | $947k | 16k | 59.27 | |
Abbott Laboratories (ABT) | 0.0 | $718k | 16k | 44.94 | |
Johnson & Johnson (JNJ) | 0.0 | $523k | 5.1k | 102.75 | |
Sherwin-Williams Company (SHW) | 0.0 | $513k | 2.0k | 259.75 | |
Johnson Controls | 0.0 | $632k | 16k | 39.50 | |
Monsanto Company | 0.0 | $382k | 3.9k | 98.40 | |
Bristol Myers Squibb (BMY) | 0.0 | $444k | 6.5k | 68.82 | |
PPG Industries (PPG) | 0.0 | $394k | 4.0k | 98.90 | |
Brown-Forman Corporation (BF.B) | 0.0 | $372k | 3.8k | 99.20 | |
Apple (AAPL) | 0.0 | $307k | 2.9k | 105.17 | |
United Technologies Corporation | 0.0 | $423k | 4.4k | 96.14 | |
Microsoft Corporation (MSFT) | 0.0 | $277k | 5.0k | 55.40 | |
U.S. Bancorp (USB) | 0.0 | $279k | 6.5k | 42.70 | |
Chevron Corporation (CVX) | 0.0 | $236k | 2.6k | 89.80 |