Provident Trust as of Sept. 30, 2015
Portfolio Holdings for Provident Trust
Provident Trust holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 14.1 | $250M | 4.0M | 62.61 | |
| Visa (V) | 10.7 | $191M | 2.7M | 69.66 | |
| TJX Companies (TJX) | 7.4 | $131M | 1.8M | 71.42 | |
| PNC Financial Services (PNC) | 7.2 | $127M | 1.4M | 89.20 | |
| Accenture (ACN) | 7.0 | $125M | 1.3M | 98.26 | |
| UnitedHealth (UNH) | 6.6 | $118M | 1.0M | 116.01 | |
| Home Depot (HD) | 6.3 | $113M | 976k | 115.49 | |
| Southwest Airlines (LUV) | 6.3 | $111M | 2.9M | 38.04 | |
| 5.8 | $102M | 161k | 638.37 | ||
| Google Inc Class C | 5.3 | $94M | 155k | 608.42 | |
| T. Rowe Price (TROW) | 4.7 | $84M | 1.2M | 69.50 | |
| Franklin Resources (BEN) | 4.6 | $82M | 2.2M | 37.26 | |
| CVS Caremark Corporation (CVS) | 4.6 | $81M | 840k | 96.48 | |
| Fastenal Company (FAST) | 4.4 | $78M | 2.1M | 36.61 | |
| Paypal Holdings (PYPL) | 2.6 | $46M | 1.5M | 31.04 | |
| eBay (EBAY) | 2.0 | $36M | 1.5M | 24.44 | |
| Procter & Gamble Company (PG) | 0.1 | $833k | 12k | 71.90 | |
| Abbvie (ABBV) | 0.1 | $869k | 16k | 54.39 | |
| Abbott Laboratories (ABT) | 0.0 | $643k | 16k | 40.24 | |
| Johnson Controls | 0.0 | $662k | 16k | 41.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $520k | 5.6k | 93.36 | |
| U.S. Bancorp (USB) | 0.0 | $268k | 6.5k | 41.02 | |
| Monsanto Company | 0.0 | $331k | 3.9k | 85.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $382k | 6.5k | 59.21 | |
| PPG Industries (PPG) | 0.0 | $349k | 4.0k | 87.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $440k | 2.0k | 222.78 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $363k | 3.8k | 96.80 | |
| Apple (AAPL) | 0.0 | $322k | 2.9k | 110.31 | |
| United Technologies Corporation | 0.0 | $392k | 4.4k | 89.09 | |
| Microsoft Corporation (MSFT) | 0.0 | $221k | 5.0k | 44.20 | |
| Chevron Corporation (CVX) | 0.0 | $207k | 2.6k | 78.77 |
