Provident Trust

Provident Trust as of Dec. 31, 2015

Portfolio Holdings for Provident Trust

Provident Trust holds 31 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognizant Technology Solutions (CTSH) 12.6 $239M 4.0M 60.02
Visa (V) 11.2 $212M 2.7M 77.55
PNC Financial Services (PNC) 7.1 $134M 1.4M 95.31
Accenture (ACN) 6.9 $131M 1.3M 104.50
TJX Companies (TJX) 6.7 $127M 1.8M 70.91
Home Depot (HD) 6.6 $125M 947k 132.25
Alphabet Inc Class A cs (GOOGL) 6.6 $124M 160k 778.01
Southwest Airlines (LUV) 6.5 $122M 2.8M 43.06
Alphabet Inc Class C cs (GOOG) 6.4 $121M 159k 758.88
UnitedHealth (UNH) 6.3 $120M 1.0M 117.64
Fastenal Company (FAST) 4.6 $88M 2.1M 40.82
T. Rowe Price (TROW) 4.6 $87M 1.2M 71.49
CVS Caremark Corporation (CVS) 4.4 $84M 857k 97.77
Franklin Resources (BEN) 4.1 $77M 2.1M 36.82
Paypal Holdings (PYPL) 2.8 $54M 1.5M 36.20
eBay (EBAY) 2.1 $41M 1.5M 27.48
Procter & Gamble Company (PG) 0.1 $913k 12k 79.43
Abbvie (ABBV) 0.1 $947k 16k 59.27
Abbott Laboratories (ABT) 0.0 $718k 16k 44.94
Johnson & Johnson (JNJ) 0.0 $523k 5.1k 102.75
Sherwin-Williams Company (SHW) 0.0 $513k 2.0k 259.75
Johnson Controls 0.0 $632k 16k 39.50
Monsanto Company 0.0 $382k 3.9k 98.40
Bristol Myers Squibb (BMY) 0.0 $444k 6.5k 68.82
PPG Industries (PPG) 0.0 $394k 4.0k 98.90
Brown-Forman Corporation (BF.B) 0.0 $372k 3.8k 99.20
Apple (AAPL) 0.0 $307k 2.9k 105.17
United Technologies Corporation 0.0 $423k 4.4k 96.14
Microsoft Corporation (MSFT) 0.0 $277k 5.0k 55.40
U.S. Bancorp (USB) 0.0 $279k 6.5k 42.70
Chevron Corporation (CVX) 0.0 $236k 2.6k 89.80