Provident Trust as of June 30, 2017
Portfolio Holdings for Provident Trust
Provident Trust holds 31 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 12.9 | $267M | 4.0M | 66.40 | |
| Visa (V) | 11.9 | $246M | 2.6M | 93.78 | |
| UnitedHealth (UNH) | 8.2 | $171M | 921k | 185.42 | |
| Southwest Airlines (LUV) | 8.1 | $167M | 2.7M | 62.14 | |
| PNC Financial Services (PNC) | 7.8 | $162M | 1.3M | 124.87 | |
| Accenture (ACN) | 7.0 | $146M | 1.2M | 123.68 | |
| Home Depot (HD) | 6.7 | $138M | 902k | 153.40 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $138M | 149k | 929.69 | |
| Alphabet Inc Class C cs (GOOG) | 6.5 | $135M | 149k | 908.73 | |
| TJX Companies (TJX) | 6.1 | $126M | 1.7M | 72.17 | |
| T. Rowe Price (TROW) | 5.5 | $114M | 1.5M | 74.21 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $99M | 2.3M | 42.96 | |
| Paypal Holdings (PYPL) | 3.5 | $72M | 1.3M | 53.67 | |
| Fastenal Company (FAST) | 2.1 | $43M | 989k | 43.53 | |
| Nike (NKE) | 1.9 | $40M | 685k | 59.00 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 16k | 72.54 | |
| Procter & Gamble Company (PG) | 0.1 | $977k | 11k | 87.15 | |
| Abbott Laboratories (ABT) | 0.0 | $777k | 16k | 48.63 | |
| Johnson & Johnson (JNJ) | 0.0 | $673k | 5.1k | 132.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $693k | 2.0k | 350.89 | |
| Apple (AAPL) | 0.0 | $589k | 4.1k | 144.12 | |
| United Technologies Corporation | 0.0 | $537k | 4.4k | 122.05 | |
| Microsoft Corporation (MSFT) | 0.0 | $459k | 6.7k | 68.98 | |
| U.S. Bancorp (USB) | 0.0 | $365k | 7.0k | 51.86 | |
| Monsanto Company | 0.0 | $459k | 3.9k | 118.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $360k | 6.5k | 55.80 | |
| PPG Industries (PPG) | 0.0 | $438k | 4.0k | 109.94 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $364k | 7.5k | 48.53 | |
| Chevron Corporation (CVX) | 0.0 | $271k | 2.6k | 104.23 | |
| Fiserv (FI) | 0.0 | $213k | 1.7k | 122.55 | |
| Facebook Inc cl a (META) | 0.0 | $292k | 1.9k | 151.14 |
