Provident Trust as of March 31, 2018
Portfolio Holdings for Provident Trust
Provident Trust holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 12.5 | $313M | 2.6M | 119.62 | |
| Cognizant Technology Solutions (CTSH) | 9.9 | $249M | 3.1M | 80.50 | |
| UnitedHealth (UNH) | 8.0 | $199M | 931k | 214.00 | |
| PNC Financial Services (PNC) | 7.8 | $196M | 1.3M | 151.24 | |
| Accenture (ACN) | 7.2 | $179M | 1.2M | 153.50 | |
| TJX Companies (TJX) | 6.7 | $169M | 2.1M | 81.56 | |
| T. Rowe Price (TROW) | 6.7 | $169M | 1.6M | 107.97 | |
| Home Depot (HD) | 6.4 | $161M | 905k | 178.24 | |
| Southwest Airlines (LUV) | 6.2 | $155M | 2.7M | 57.28 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $155M | 150k | 1037.14 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $154M | 149k | 1031.79 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $122M | 2.3M | 52.22 | |
| Costco Wholesale Corporation (COST) | 4.7 | $119M | 629k | 188.43 | |
| Paypal Holdings (PYPL) | 4.1 | $102M | 1.3M | 75.87 | |
| Fastenal Company (FAST) | 2.2 | $55M | 1.0M | 54.59 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 16k | 94.63 | |
| Abbott Laboratories (ABT) | 0.0 | $957k | 16k | 59.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $652k | 5.1k | 128.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $774k | 2.0k | 391.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $456k | 5.0k | 91.20 | |
| Monsanto Company | 0.0 | $453k | 3.9k | 116.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $408k | 6.5k | 63.24 | |
| PPG Industries (PPG) | 0.0 | $445k | 4.0k | 111.70 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $510k | 9.4k | 54.40 | |
| Apple (AAPL) | 0.0 | $446k | 2.7k | 167.61 | |
| Procter & Gamble Company (PG) | 0.0 | $398k | 5.0k | 79.28 | |
| United Technologies Corporation | 0.0 | $554k | 4.4k | 125.91 | |
| U.S. Bancorp (USB) | 0.0 | $330k | 6.5k | 50.51 | |
| Chevron Corporation (CVX) | 0.0 | $297k | 2.6k | 114.23 | |
| Fiserv (FI) | 0.0 | $248k | 3.5k | 71.35 | |
| Facebook Inc cl a (META) | 0.0 | $309k | 1.9k | 159.94 |
