Provident Trust

Latest statistics and disclosures from Provident Trust's latest quarterly 13F-HR filing:

Portfolio Holdings for Provident Trust

Companies in the Provident Trust portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
UnitedHealth (UNH) 10.46 1.13M 294.95
Home Depot (HD) 9.51 1.21M 250.51
Accenture (ACN) 9.36 1.39M 214.72
Paypal Holdings (PYPL) 8.89 1.63M 174.23
Alphabet Inc Class A cs (GOOGL) 8.03 180.67k 1418.05
Alphabet Inc Class C cs (GOOG) 7.99 180.33k 1413.62
T. Rowe Price (TROW) 7.81 2.02M 123.50
Costco Wholesale Corporation (COST) 7.28 766.06k 303.21
PNC Financial Services (PNC) 6.05 1.84M 105.21
Visa (V) 5.77 953.92k -56% 193.17
Charles Schwab Corporation (SCHW) 5.71 5.41M 33.74
Facebook Inc cl a (FB) 5.58 785.05k NEW 227.07
Fastenal Company (FAST) 3.81 2.84M 42.84
Southwest Airlines (LUV) 3.16 2.95M 34.18
Apple (AAPL) 0.11 9.63k 364.82
Microsoft Corporation (MSFT) 0.07 10.86k 203.55
Abbvie (ABBV) 0.05 15.98k 98.20
Abbott Laboratories (ABT) 0.05 15.98k 91.44
Sherwin-Williams Company (SHW) 0.04 1.98k 577.72
Berkshire Hathaway (BRK.B) 0.03 6.01k 178.55
Thermo Fisher Scientific (TMO) 0.02 2.02k 362.38
MasterCard Incorporated (MA) 0.02 2.40k 295.83
Johnson & Johnson (JNJ) 0.02 4.78k 140.56
Brown-Forman Corporation (BF.B) 0.02 9.38k 63.68
Fidelity National Information Services (FIS) 0.02 4.13k 133.98
Global Payments (GPN) 0.02 3.00k 169.67
Medtronic (MDT) 0.01 5.00k 91.60
Procter & Gamble Company (PG) 0.01 3.60k 119.44
PPG Industries (PPG) 0.01 3.98k 106.17
Northern Trust Corporation (NTRS) 0.01 5.00k 79.40
Bristol Myers Squibb (BMY) 0.01 6.53k 58.79
Pepsi (PEP) 0.01 2.80k 132.14
Fiserv (FISV) 0.01 3.48k 97.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1.40k 203.57
Raytheon Technologies Corp (RTX) 0.01 4.40k NEW 61.59
Chevron Corporation (CVX) 0.01 2.70k NEW 89.26
U.S. Bancorp (USB) 0.01 6.53k 36.88

Past Filings by Provident Trust

View past SEC 13F filings by Provident Trust

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