Provident Trust as of March 31, 2015
Portfolio Holdings for Provident Trust
Provident Trust holds 31 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 15.1 | $260M | 4.2M | 62.39 | |
| Visa (V) | 10.8 | $187M | 2.9M | 65.41 | |
| PNC Financial Services (PNC) | 7.9 | $136M | 1.5M | 93.24 | |
| Southwest Airlines (LUV) | 7.7 | $132M | 3.0M | 44.30 | |
| TJX Companies (TJX) | 7.7 | $132M | 1.9M | 70.05 | |
| Accenture (ACN) | 7.1 | $122M | 1.3M | 93.69 | |
| UnitedHealth (UNH) | 7.0 | $121M | 1.0M | 118.29 | |
| Franklin Resources (BEN) | 6.7 | $115M | 2.2M | 51.32 | |
| Home Depot (HD) | 6.4 | $111M | 973k | 113.61 | |
| 5.3 | $91M | 164k | 554.70 | ||
| Fastenal Company (FAST) | 5.2 | $89M | 2.1M | 41.43 | |
| eBay (EBAY) | 5.1 | $88M | 1.5M | 57.68 | |
| Google Inc Class C | 5.0 | $87M | 158k | 548.00 | |
| Helmerich & Payne (HP) | 2.5 | $44M | 644k | 68.07 | |
| Procter & Gamble Company (PG) | 0.1 | $968k | 12k | 81.94 | |
| Abbvie (ABBV) | 0.1 | $963k | 16k | 58.54 | |
| Johnson Controls | 0.1 | $807k | 16k | 50.44 | |
| Abbott Laboratories (ABT) | 0.0 | $762k | 16k | 46.33 | |
| Monsanto Company | 0.0 | $437k | 3.9k | 112.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $585k | 5.8k | 100.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $452k | 7.0k | 64.48 | |
| PPG Industries (PPG) | 0.0 | $449k | 2.0k | 225.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $562k | 2.0k | 284.56 | |
| United Technologies Corporation | 0.0 | $529k | 4.5k | 117.14 | |
| U.S. Bancorp (USB) | 0.0 | $285k | 6.5k | 43.62 | |
| Chevron Corporation (CVX) | 0.0 | $276k | 2.6k | 105.02 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $339k | 3.8k | 90.40 | |
| Apple (AAPL) | 0.0 | $407k | 3.3k | 124.50 | |
| Microsoft Corporation (MSFT) | 0.0 | $203k | 5.0k | 40.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $257k | 2.4k | 107.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $210k | 2.9k | 73.12 |
