Provident Trust as of Sept. 30, 2017
Portfolio Holdings for Provident Trust
Provident Trust holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 12.8 | $289M | 4.0M | 72.54 | |
| Visa (V) | 12.1 | $272M | 2.6M | 105.24 | |
| UnitedHealth (UNH) | 7.9 | $179M | 911k | 195.85 | |
| PNC Financial Services (PNC) | 7.7 | $173M | 1.3M | 134.77 | |
| Accenture (ACN) | 7.0 | $157M | 1.2M | 135.07 | |
| Southwest Airlines (LUV) | 6.6 | $149M | 2.7M | 55.98 | |
| Home Depot (HD) | 6.5 | $146M | 892k | 163.56 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $143M | 147k | 973.72 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $141M | 147k | 959.11 | |
| T. Rowe Price (TROW) | 6.1 | $138M | 1.5M | 90.65 | |
| TJX Companies (TJX) | 5.7 | $127M | 1.7M | 73.73 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $100M | 2.3M | 43.74 | |
| Costco Wholesale Corporation (COST) | 4.4 | $99M | 605k | 164.29 | |
| Paypal Holdings (PYPL) | 3.8 | $85M | 1.3M | 64.03 | |
| Fastenal Company (FAST) | 2.0 | $45M | 980k | 45.58 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 16k | 88.87 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 11k | 90.99 | |
| Abbott Laboratories (ABT) | 0.0 | $853k | 16k | 53.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $662k | 5.1k | 130.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $707k | 2.0k | 357.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $372k | 5.0k | 74.40 | |
| U.S. Bancorp (USB) | 0.0 | $350k | 6.5k | 53.57 | |
| Monsanto Company | 0.0 | $465k | 3.9k | 119.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $411k | 6.5k | 63.70 | |
| PPG Industries (PPG) | 0.0 | $433k | 4.0k | 108.68 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $407k | 7.5k | 54.27 | |
| Apple (AAPL) | 0.0 | $534k | 3.5k | 154.20 | |
| United Technologies Corporation | 0.0 | $511k | 4.4k | 116.14 | |
| Chevron Corporation (CVX) | 0.0 | $305k | 2.6k | 117.31 | |
| Fiserv (FI) | 0.0 | $224k | 1.7k | 128.88 | |
| Facebook Inc cl a (META) | 0.0 | $330k | 1.9k | 170.81 |
