Provident Trust as of Sept. 30, 2018
Portfolio Holdings for Provident Trust
Provident Trust holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.9 | $285M | 1.9M | 150.09 | |
| UnitedHealth (UNH) | 9.1 | $261M | 982k | 266.04 | |
| Cognizant Technology Solutions (CTSH) | 8.8 | $253M | 3.3M | 77.15 | |
| TJX Companies (TJX) | 8.6 | $246M | 2.2M | 112.02 | |
| Accenture (ACN) | 7.2 | $209M | 1.2M | 170.20 | |
| Home Depot (HD) | 6.9 | $198M | 953k | 207.15 | |
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $190M | 157k | 1207.08 | |
| Alphabet Inc Class C cs (GOOG) | 6.5 | $187M | 157k | 1193.48 | |
| PNC Financial Services (PNC) | 6.5 | $186M | 1.4M | 136.19 | |
| T. Rowe Price (TROW) | 6.3 | $181M | 1.7M | 109.18 | |
| Southwest Airlines (LUV) | 6.2 | $179M | 2.9M | 62.45 | |
| Costco Wholesale Corporation (COST) | 5.4 | $157M | 667k | 234.88 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $153M | 3.1M | 49.15 | |
| Paypal Holdings (PYPL) | 4.3 | $124M | 1.4M | 87.84 | |
| Fastenal Company (FAST) | 2.1 | $62M | 1.1M | 58.02 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 16k | 94.57 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 16k | 73.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $899k | 2.0k | 455.19 | |
| Microsoft Corporation (MSFT) | 0.0 | $572k | 5.0k | 114.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $698k | 5.1k | 138.14 | |
| PPG Industries (PPG) | 0.0 | $435k | 4.0k | 109.19 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $474k | 9.4k | 50.56 | |
| Apple (AAPL) | 0.0 | $601k | 2.7k | 225.85 | |
| United Technologies Corporation | 0.0 | $615k | 4.4k | 139.77 | |
| U.S. Bancorp (USB) | 0.0 | $345k | 6.5k | 52.80 | |
| Chevron Corporation (CVX) | 0.0 | $318k | 2.6k | 122.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $401k | 6.5k | 62.15 | |
| Procter & Gamble Company (PG) | 0.0 | $314k | 3.8k | 83.29 | |
| Fiserv (FI) | 0.0 | $286k | 3.5k | 82.28 | |
| Facebook Inc cl a (META) | 0.0 | $318k | 1.9k | 164.60 |
