Provident Trust as of March 31, 2014
Portfolio Holdings for Provident Trust
Provident Trust holds 20 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 12.5 | $224M | 4.4M | 50.60 | |
| 10.1 | $180M | 162k | 1114.51 | ||
| Helmerich & Payne (HP) | 9.2 | $164M | 1.5M | 107.56 | |
| Visa (V) | 8.8 | $158M | 731k | 215.86 | |
| Express Scripts Holding | 8.6 | $154M | 2.1M | 75.09 | |
| PNC Financial Services (PNC) | 7.0 | $126M | 1.4M | 87.00 | |
| Franklin Resources (BEN) | 6.7 | $120M | 2.2M | 54.18 | |
| TJX Companies (TJX) | 6.6 | $117M | 1.9M | 60.65 | |
| Apache Corporation | 6.3 | $114M | 1.4M | 82.95 | |
| Accenture (ACN) | 5.9 | $105M | 1.3M | 79.72 | |
| eBay (EBAY) | 4.4 | $79M | 1.4M | 55.24 | |
| Southwest Airlines (LUV) | 4.0 | $72M | 3.0M | 23.61 | |
| Jacobs Engineering | 3.4 | $61M | 960k | 63.50 | |
| Fastenal Company (FAST) | 3.4 | $60M | 1.2M | 49.30 | |
| UnitedHealth (UNH) | 3.0 | $55M | 665k | 81.99 | |
| U.S. Bancorp (USB) | 0.0 | $501k | 12k | 42.90 | |
| Procter & Gamble Company (PG) | 0.0 | $540k | 6.7k | 80.66 | |
| Apple (AAPL) | 0.0 | $277k | 517.00 | 535.78 | |
| United Technologies Corporation | 0.0 | $272k | 2.3k | 116.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $221k | 2.2k | 98.35 |
