Provident Trust as of Dec. 31, 2017
Portfolio Holdings for Provident Trust
Provident Trust holds 32 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 12.1 | $295M | 2.6M | 114.02 | |
| Cognizant Technology Solutions (CTSH) | 8.9 | $217M | 3.1M | 71.02 | |
| UnitedHealth (UNH) | 8.3 | $202M | 918k | 220.46 | |
| PNC Financial Services (PNC) | 7.6 | $185M | 1.3M | 144.29 | |
| Accenture (ACN) | 7.2 | $177M | 1.2M | 153.09 | |
| Southwest Airlines (LUV) | 7.2 | $175M | 2.7M | 65.45 | |
| Home Depot (HD) | 6.9 | $170M | 894k | 189.53 | |
| T. Rowe Price (TROW) | 6.6 | $162M | 1.5M | 104.93 | |
| TJX Companies (TJX) | 6.4 | $157M | 2.0M | 76.46 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $155M | 147k | 1053.41 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $154M | 147k | 1046.41 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $119M | 2.3M | 51.37 | |
| Costco Wholesale Corporation (COST) | 4.7 | $116M | 621k | 186.12 | |
| Paypal Holdings (PYPL) | 4.0 | $98M | 1.3M | 73.62 | |
| Fastenal Company (FAST) | 2.2 | $55M | 999k | 54.69 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 16k | 96.70 | |
| Abbott Laboratories (ABT) | 0.0 | $912k | 16k | 57.08 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 11k | 91.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $711k | 5.1k | 139.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $810k | 2.0k | 410.13 | |
| Microsoft Corporation (MSFT) | 0.0 | $428k | 5.0k | 85.60 | |
| Monsanto Company | 0.0 | $453k | 3.9k | 116.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $395k | 6.5k | 61.22 | |
| PPG Industries (PPG) | 0.0 | $465k | 4.0k | 116.72 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $515k | 7.5k | 68.67 | |
| Apple (AAPL) | 0.0 | $552k | 3.3k | 169.27 | |
| United Technologies Corporation | 0.0 | $561k | 4.4k | 127.50 | |
| U.S. Bancorp (USB) | 0.0 | $350k | 6.5k | 53.57 | |
| Chevron Corporation (CVX) | 0.0 | $325k | 2.6k | 125.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $212k | 2.9k | 73.82 | |
| Fiserv (FI) | 0.0 | $228k | 1.7k | 131.19 | |
| Facebook Inc cl a (META) | 0.0 | $341k | 1.9k | 176.50 |
