Provident Trust as of June 30, 2015
Portfolio Holdings for Provident Trust
Provident Trust holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 13.8 | $245M | 4.0M | 61.09 | |
| Visa (V) | 10.4 | $185M | 2.8M | 67.15 | |
| PNC Financial Services (PNC) | 7.8 | $138M | 1.4M | 95.65 | |
| UnitedHealth (UNH) | 7.0 | $124M | 1.0M | 122.00 | |
| Accenture (ACN) | 7.0 | $124M | 1.3M | 96.78 | |
| TJX Companies (TJX) | 6.9 | $122M | 1.8M | 66.17 | |
| Home Depot (HD) | 6.1 | $109M | 977k | 111.13 | |
| Franklin Resources (BEN) | 6.1 | $108M | 2.2M | 49.03 | |
| Southwest Airlines (LUV) | 5.5 | $97M | 2.9M | 33.09 | |
| Fastenal Company (FAST) | 5.1 | $90M | 2.1M | 42.18 | |
| eBay (EBAY) | 5.0 | $90M | 1.5M | 60.24 | |
| CVS Caremark Corporation (CVS) | 5.0 | $88M | 838k | 104.88 | |
| 4.9 | $87M | 162k | 540.04 | ||
| Google Inc Class C | 4.6 | $81M | 156k | 520.51 | |
| T. Rowe Price (TROW) | 4.4 | $78M | 1.0M | 77.73 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 16k | 67.18 | |
| Abbott Laboratories (ABT) | 0.1 | $807k | 16k | 49.06 | |
| Procter & Gamble Company (PG) | 0.1 | $906k | 12k | 78.20 | |
| Johnson Controls | 0.0 | $792k | 16k | 49.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $567k | 5.8k | 97.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $466k | 7.0k | 66.48 | |
| PPG Industries (PPG) | 0.0 | $457k | 4.0k | 114.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $543k | 2.0k | 274.94 | |
| United Technologies Corporation | 0.0 | $501k | 4.5k | 110.94 | |
| U.S. Bancorp (USB) | 0.0 | $284k | 6.5k | 43.46 | |
| Monsanto Company | 0.0 | $414k | 3.9k | 106.65 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $376k | 3.8k | 100.27 | |
| Apple (AAPL) | 0.0 | $410k | 3.3k | 125.42 | |
| Microsoft Corporation (MSFT) | 0.0 | $221k | 5.0k | 44.20 | |
| Chevron Corporation (CVX) | 0.0 | $254k | 2.6k | 96.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $223k | 2.9k | 77.65 |
