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 |
