Provident Trust as of June 30, 2016
Portfolio Holdings for Provident Trust
Provident Trust holds 34 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 12.9 | $234M | 4.1M | 57.24 | |
| Visa (V) | 11.2 | $204M | 2.7M | 74.17 | |
| Accenture (ACN) | 7.7 | $139M | 1.2M | 113.29 | |
| TJX Companies (TJX) | 7.6 | $139M | 1.8M | 77.23 | |
| UnitedHealth (UNH) | 7.6 | $138M | 977k | 141.20 | |
| Home Depot (HD) | 6.6 | $119M | 935k | 127.69 | |
| PNC Financial Services (PNC) | 6.2 | $112M | 1.4M | 81.39 | |
| Southwest Airlines (LUV) | 6.0 | $110M | 2.8M | 39.21 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $109M | 154k | 703.53 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $107M | 154k | 692.11 | |
| Fastenal Company (FAST) | 5.2 | $94M | 2.1M | 44.39 | |
| T. Rowe Price (TROW) | 5.0 | $91M | 1.2M | 72.97 | |
| CVS Caremark Corporation (CVS) | 4.5 | $82M | 859k | 95.74 | |
| Paypal Holdings (PYPL) | 2.9 | $52M | 1.4M | 36.51 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $39M | 1.6M | 25.31 | |
| Nike (NKE) | 2.1 | $38M | 695k | 55.20 | |
| Procter & Gamble Company (PG) | 0.1 | $953k | 11k | 84.67 | |
| Abbvie (ABBV) | 0.1 | $989k | 16k | 61.90 | |
| Johnson Controls | 0.0 | $708k | 16k | 44.25 | |
| Abbott Laboratories (ABT) | 0.0 | $628k | 16k | 39.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $617k | 5.1k | 121.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $475k | 6.5k | 73.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $580k | 2.0k | 293.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $315k | 6.2k | 51.20 | |
| Monsanto Company | 0.0 | $401k | 3.9k | 103.30 | |
| Chevron Corporation (CVX) | 0.0 | $275k | 2.6k | 104.64 | |
| PPG Industries (PPG) | 0.0 | $415k | 4.0k | 104.17 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $374k | 3.8k | 99.73 | |
| Apple (AAPL) | 0.0 | $379k | 4.0k | 95.63 | |
| United Technologies Corporation | 0.0 | $451k | 4.4k | 102.50 | |
| U.S. Bancorp (USB) | 0.0 | $264k | 6.5k | 40.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $210k | 2.2k | 93.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $217k | 2.9k | 75.56 | |
| Facebook Inc cl a (META) | 0.0 | $201k | 1.8k | 114.33 |
