Provident Trust as of Dec. 31, 2018
Portfolio Holdings for Provident Trust
Provident Trust holds 31 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 10.3 | $248M | 1.9M | 131.94 | |
UnitedHealth (UNH) | 10.1 | $243M | 977k | 249.12 | |
TJX Companies (TJX) | 8.1 | $195M | 4.4M | 44.74 | |
Accenture (ACN) | 7.1 | $172M | 1.2M | 141.01 | |
Alphabet Inc Class A cs (GOOGL) | 6.8 | $163M | 156k | 1044.97 | |
Home Depot (HD) | 6.8 | $162M | 945k | 171.82 | |
Alphabet Inc Class C cs (GOOG) | 6.7 | $161M | 156k | 1035.62 | |
PNC Financial Services (PNC) | 6.6 | $158M | 1.4M | 116.91 | |
Cognizant Technology Solutions (CTSH) | 6.5 | $156M | 2.5M | 63.48 | |
T. Rowe Price (TROW) | 6.3 | $152M | 1.6M | 92.32 | |
Charles Schwab Corporation (SCHW) | 5.9 | $142M | 3.4M | 41.53 | |
Costco Wholesale Corporation (COST) | 5.6 | $135M | 661k | 203.71 | |
Southwest Airlines (LUV) | 5.5 | $131M | 2.8M | 46.48 | |
Paypal Holdings (PYPL) | 5.0 | $120M | 1.4M | 84.09 | |
Fastenal Company (FAST) | 2.4 | $57M | 1.1M | 52.29 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.6M | 7.0k | 229.76 | |
Abbvie (ABBV) | 0.1 | $1.5M | 16k | 92.19 | |
Abbott Laboratories (ABT) | 0.1 | $1.2M | 16k | 72.35 | |
Johnson & Johnson (JNJ) | 0.0 | $627k | 4.9k | 129.07 | |
Sherwin-Williams Company (SHW) | 0.0 | $777k | 2.0k | 393.42 | |
Microsoft Corporation (MSFT) | 0.0 | $508k | 5.0k | 101.60 | |
PPG Industries (PPG) | 0.0 | $407k | 4.0k | 102.16 | |
Brown-Forman Corporation (BF.B) | 0.0 | $446k | 9.4k | 47.57 | |
Apple (AAPL) | 0.0 | $420k | 2.7k | 157.84 | |
United Technologies Corporation | 0.0 | $469k | 4.4k | 106.59 | |
U.S. Bancorp (USB) | 0.0 | $299k | 6.5k | 45.76 | |
Chevron Corporation (CVX) | 0.0 | $283k | 2.6k | 108.85 | |
Bristol Myers Squibb (BMY) | 0.0 | $335k | 6.5k | 51.92 | |
Procter & Gamble Company (PG) | 0.0 | $347k | 3.8k | 92.04 | |
Fiserv (FI) | 0.0 | $255k | 3.5k | 73.36 | |
Facebook Inc cl a (META) | 0.0 | $253k | 1.9k | 130.95 |