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 |