Provident Trust as of Dec. 31, 2014
Portfolio Holdings for Provident Trust
Provident Trust holds 31 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 13.2 | $232M | 4.4M | 52.66 | |
| Visa (V) | 11.1 | $195M | 743k | 262.20 | |
| PNC Financial Services (PNC) | 7.9 | $139M | 1.5M | 91.23 | |
| TJX Companies (TJX) | 7.6 | $134M | 2.0M | 68.58 | |
| Southwest Airlines (LUV) | 7.5 | $131M | 3.1M | 42.32 | |
| Franklin Resources (BEN) | 7.4 | $130M | 2.3M | 55.37 | |
| Accenture (ACN) | 6.9 | $121M | 1.4M | 89.31 | |
| UnitedHealth (UNH) | 6.1 | $108M | 1.1M | 101.09 | |
| Helmerich & Payne (HP) | 6.1 | $107M | 1.6M | 67.42 | |
| Home Depot (HD) | 6.1 | $107M | 1.0M | 104.97 | |
| 5.2 | $91M | 171k | 530.66 | ||
| eBay (EBAY) | 5.0 | $89M | 1.6M | 56.12 | |
| Google Inc Class C | 4.9 | $87M | 165k | 526.40 | |
| Fastenal Company (FAST) | 4.7 | $82M | 1.7M | 47.56 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 12k | 91.10 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 16k | 65.41 | |
| Johnson Controls | 0.0 | $773k | 16k | 48.31 | |
| Abbott Laboratories (ABT) | 0.0 | $741k | 16k | 45.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $618k | 5.9k | 104.62 | |
| United Technologies Corporation | 0.0 | $525k | 4.6k | 115.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $520k | 2.0k | 263.29 | |
| Monsanto Company | 0.0 | $464k | 3.9k | 119.53 | |
| PPG Industries (PPG) | 0.0 | $460k | 2.0k | 230.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $426k | 7.2k | 59.08 | |
| Apple (AAPL) | 0.0 | $361k | 3.3k | 110.43 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $329k | 3.8k | 87.73 | |
| Chevron Corporation (CVX) | 0.0 | $295k | 2.6k | 112.25 | |
| U.S. Bancorp (USB) | 0.0 | $294k | 6.5k | 45.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $277k | 2.4k | 115.42 | |
| Microsoft Corporation (MSFT) | 0.0 | $232k | 5.0k | 46.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $232k | 2.9k | 80.78 |
