Provident Trust as of Sept. 30, 2018
Portfolio Holdings for Provident Trust
Provident Trust holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 9.9 | $285M | 1.9M | 150.09 | |
UnitedHealth (UNH) | 9.1 | $261M | 982k | 266.04 | |
Cognizant Technology Solutions (CTSH) | 8.8 | $253M | 3.3M | 77.15 | |
TJX Companies (TJX) | 8.6 | $246M | 2.2M | 112.02 | |
Accenture (ACN) | 7.2 | $209M | 1.2M | 170.20 | |
Home Depot (HD) | 6.9 | $198M | 953k | 207.15 | |
Alphabet Inc Class A cs (GOOGL) | 6.6 | $190M | 157k | 1207.08 | |
Alphabet Inc Class C cs (GOOG) | 6.5 | $187M | 157k | 1193.48 | |
PNC Financial Services (PNC) | 6.5 | $186M | 1.4M | 136.19 | |
T. Rowe Price (TROW) | 6.3 | $181M | 1.7M | 109.18 | |
Southwest Airlines (LUV) | 6.2 | $179M | 2.9M | 62.45 | |
Costco Wholesale Corporation (COST) | 5.4 | $157M | 667k | 234.88 | |
Charles Schwab Corporation (SCHW) | 5.3 | $153M | 3.1M | 49.15 | |
Paypal Holdings (PYPL) | 4.3 | $124M | 1.4M | 87.84 | |
Fastenal Company (FAST) | 2.1 | $62M | 1.1M | 58.02 | |
Abbvie (ABBV) | 0.1 | $1.5M | 16k | 94.57 | |
Abbott Laboratories (ABT) | 0.0 | $1.2M | 16k | 73.35 | |
Sherwin-Williams Company (SHW) | 0.0 | $899k | 2.0k | 455.19 | |
Microsoft Corporation (MSFT) | 0.0 | $572k | 5.0k | 114.40 | |
Johnson & Johnson (JNJ) | 0.0 | $698k | 5.1k | 138.14 | |
PPG Industries (PPG) | 0.0 | $435k | 4.0k | 109.19 | |
Brown-Forman Corporation (BF.B) | 0.0 | $474k | 9.4k | 50.56 | |
Apple (AAPL) | 0.0 | $601k | 2.7k | 225.85 | |
United Technologies Corporation | 0.0 | $615k | 4.4k | 139.77 | |
U.S. Bancorp (USB) | 0.0 | $345k | 6.5k | 52.80 | |
Chevron Corporation (CVX) | 0.0 | $318k | 2.6k | 122.31 | |
Bristol Myers Squibb (BMY) | 0.0 | $401k | 6.5k | 62.15 | |
Procter & Gamble Company (PG) | 0.0 | $314k | 3.8k | 83.29 | |
Fiserv (FI) | 0.0 | $286k | 3.5k | 82.28 | |
Facebook Inc cl a (META) | 0.0 | $318k | 1.9k | 164.60 |