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 |