Provident Trust as of Dec. 31, 2013
Portfolio Holdings for Provident Trust
Provident Trust holds 21 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 12.4 | $214M | 2.1M | 100.98 | |
| 10.1 | $173M | 155k | 1120.71 | ||
| Visa (V) | 9.1 | $156M | 700k | 222.68 | |
| Express Scripts Holding | 8.0 | $138M | 2.0M | 70.24 | |
| Franklin Resources (BEN) | 7.1 | $123M | 2.1M | 57.73 | |
| Helmerich & Payne (HP) | 7.1 | $123M | 1.5M | 84.08 | |
| TJX Companies (TJX) | 6.8 | $117M | 1.8M | 63.73 | |
| Apache Corporation | 6.5 | $112M | 1.3M | 85.94 | |
| PNC Financial Services (PNC) | 6.4 | $110M | 1.4M | 77.58 | |
| Accenture (ACN) | 5.9 | $102M | 1.2M | 82.22 | |
| eBay (EBAY) | 4.4 | $76M | 1.4M | 54.86 | |
| PetSmart | 3.5 | $61M | 841k | 72.75 | |
| Fastenal Company (FAST) | 3.3 | $57M | 1.2M | 47.51 | |
| Jacobs Engineering | 3.3 | $57M | 898k | 62.99 | |
| Southwest Airlines (LUV) | 3.1 | $53M | 2.8M | 18.84 | |
| UnitedHealth (UNH) | 2.8 | $49M | 648k | 75.30 | |
| U.S. Bancorp (USB) | 0.0 | $576k | 14k | 40.43 | |
| Procter & Gamble Company (PG) | 0.0 | $565k | 6.9k | 81.35 | |
| United Technologies Corporation | 0.0 | $265k | 2.3k | 113.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $215k | 2.1k | 101.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $206k | 2.2k | 91.68 |
