Provident Trust

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