Provident Trust as of June 30, 2018
Portfolio Holdings for Provident Trust
Provident Trust holds 30 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 13.2 | $355M | 2.7M | 132.45 | |
| Cognizant Technology Solutions (CTSH) | 9.3 | $251M | 3.2M | 78.99 | |
| UnitedHealth (UNH) | 8.7 | $234M | 953k | 245.34 | |
| TJX Companies (TJX) | 7.5 | $202M | 2.1M | 95.18 | |
| Accenture (ACN) | 7.2 | $195M | 1.2M | 163.59 | |
| T. Rowe Price (TROW) | 6.9 | $186M | 1.6M | 116.09 | |
| Home Depot (HD) | 6.7 | $181M | 925k | 195.10 | |
| PNC Financial Services (PNC) | 6.7 | $179M | 1.3M | 135.10 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $172M | 152k | 1129.19 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $169M | 151k | 1115.66 | |
| Southwest Airlines (LUV) | 5.2 | $141M | 2.8M | 50.88 | |
| Costco Wholesale Corporation (COST) | 5.0 | $136M | 650k | 208.98 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $122M | 2.4M | 51.10 | |
| Paypal Holdings (PYPL) | 4.2 | $114M | 1.4M | 83.27 | |
| Fastenal Company (FAST) | 1.9 | $50M | 1.0M | 48.13 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 16k | 92.63 | |
| Abbott Laboratories (ABT) | 0.0 | $974k | 16k | 60.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $805k | 2.0k | 407.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $493k | 5.0k | 98.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $618k | 5.1k | 121.41 | |
| PPG Industries (PPG) | 0.0 | $413k | 4.0k | 103.66 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $459k | 9.4k | 48.96 | |
| Apple (AAPL) | 0.0 | $493k | 2.7k | 185.27 | |
| United Technologies Corporation | 0.0 | $550k | 4.4k | 125.00 | |
| U.S. Bancorp (USB) | 0.0 | $327k | 6.5k | 50.05 | |
| Chevron Corporation (CVX) | 0.0 | $329k | 2.6k | 126.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $357k | 6.5k | 55.33 | |
| Procter & Gamble Company (PG) | 0.0 | $294k | 3.8k | 77.98 | |
| Fiserv (FI) | 0.0 | $258k | 3.5k | 74.22 | |
| Facebook Inc cl a (META) | 0.0 | $375k | 1.9k | 194.10 |
