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 |
