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 |
