Provident Trust as of March 31, 2019
Portfolio Holdings for Provident Trust
Provident Trust holds 31 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 11.0 | $297M | 1.9M | 156.19 | |
| UnitedHealth (UNH) | 9.1 | $244M | 986k | 247.26 | |
| TJX Companies (TJX) | 8.7 | $234M | 4.4M | 53.21 | |
| Accenture (ACN) | 8.0 | $216M | 1.2M | 176.02 | |
| Home Depot (HD) | 7.4 | $199M | 1.0M | 191.89 | |
| Southwest Airlines (LUV) | 7.2 | $193M | 3.7M | 51.91 | |
| PNC Financial Services (PNC) | 7.0 | $190M | 1.5M | 122.66 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $186M | 158k | 1176.89 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $184M | 157k | 1173.31 | |
| Charles Schwab Corporation (SCHW) | 6.5 | $174M | 4.1M | 42.76 | |
| T. Rowe Price (TROW) | 6.5 | $174M | 1.7M | 100.12 | |
| Costco Wholesale Corporation (COST) | 6.0 | $162M | 668k | 242.14 | |
| Paypal Holdings (PYPL) | 5.5 | $150M | 1.4M | 103.84 | |
| Fastenal Company (FAST) | 3.0 | $81M | 1.3M | 64.31 | |
| Apple (AAPL) | 0.1 | $1.8M | 9.7k | 189.96 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 16k | 79.92 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 16k | 80.61 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 6.0k | 200.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $679k | 4.9k | 139.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $851k | 2.0k | 430.89 | |
| Booking Holdings (BKNG) | 0.0 | $785k | 450.00 | 1744.44 | |
| Microsoft Corporation (MSFT) | 0.0 | $590k | 5.0k | 118.00 | |
| PPG Industries (PPG) | 0.0 | $450k | 4.0k | 112.95 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $495k | 9.4k | 52.80 | |
| Procter & Gamble Company (PG) | 0.0 | $420k | 4.0k | 104.12 | |
| United Technologies Corporation | 0.0 | $599k | 4.6k | 128.84 | |
| U.S. Bancorp (USB) | 0.0 | $315k | 6.5k | 48.21 | |
| Chevron Corporation (CVX) | 0.0 | $320k | 2.6k | 123.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $308k | 6.5k | 47.74 | |
| Fiserv (FI) | 0.0 | $307k | 3.5k | 88.32 | |
| Facebook Inc cl a (META) | 0.0 | $293k | 1.8k | 166.67 |
