Provident Trust

Provident Trust as of March 31, 2016

Portfolio Holdings for Provident Trust

Provident Trust holds 31 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognizant Technology Solutions (CTSH) 13.5 $251M 4.0M 62.70
Visa (V) 11.2 $209M 2.7M 76.48
Accenture (ACN) 7.6 $142M 1.2M 115.40
TJX Companies (TJX) 7.5 $140M 1.8M 78.35
UnitedHealth (UNH) 6.9 $128M 991k 128.90
Southwest Airlines (LUV) 6.8 $126M 2.8M 44.80
Home Depot (HD) 6.7 $125M 934k 133.43
Alphabet Inc Class A cs (GOOGL) 6.4 $119M 156k 762.90
PNC Financial Services (PNC) 6.3 $117M 1.4M 84.57
Alphabet Inc Class C cs (GOOG) 6.2 $116M 155k 744.95
Fastenal Company (FAST) 5.6 $104M 2.1M 49.00
T. Rowe Price (TROW) 4.9 $91M 1.2M 73.46
CVS Caremark Corporation (CVS) 4.8 $89M 860k 103.73
Paypal Holdings (PYPL) 3.0 $56M 1.4M 38.60
Charles Schwab Corporation (SCHW) 2.3 $43M 1.5M 28.02
Procter & Gamble Company (PG) 0.1 $926k 11k 82.27
Abbvie (ABBV) 0.1 $913k 16k 57.14
Abbott Laboratories (ABT) 0.0 $668k 16k 41.81
Johnson & Johnson (JNJ) 0.0 $551k 5.1k 108.25
Sherwin-Williams Company (SHW) 0.0 $562k 2.0k 284.56
Johnson Controls 0.0 $624k 16k 39.00
Microsoft Corporation (MSFT) 0.0 $340k 6.2k 55.27
Monsanto Company 0.0 $341k 3.9k 87.84
Bristol Myers Squibb (BMY) 0.0 $412k 6.5k 63.86
PPG Industries (PPG) 0.0 $444k 4.0k 111.45
Brown-Forman Corporation (BF.B) 0.0 $369k 3.8k 98.40
Apple (AAPL) 0.0 $432k 4.0k 109.01
United Technologies Corporation 0.0 $440k 4.4k 100.00
U.S. Bancorp (USB) 0.0 $265k 6.5k 40.56
Chevron Corporation (CVX) 0.0 $251k 2.6k 95.51
Facebook Inc cl a (META) 0.0 $201k 1.8k 114.33