Provident Trust as of June 30, 2019
Portfolio Holdings for Provident Trust
Provident Trust holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 11.9 | $347M | 2.0M | 173.55 | |
UnitedHealth (UNH) | 8.7 | $254M | 1.0M | 244.01 | |
TJX Companies (TJX) | 8.4 | $244M | 4.6M | 52.88 | |
Accenture (ACN) | 8.1 | $237M | 1.3M | 184.77 | |
Home Depot (HD) | 7.8 | $228M | 1.1M | 207.97 | |
PNC Financial Services (PNC) | 7.7 | $224M | 1.6M | 137.28 | |
T. Rowe Price (TROW) | 6.8 | $200M | 1.8M | 109.71 | |
Southwest Airlines (LUV) | 6.8 | $199M | 3.9M | 50.78 | |
Costco Wholesale Corporation (COST) | 6.3 | $185M | 700k | 264.26 | |
Alphabet Inc Class A cs (GOOGL) | 6.1 | $179M | 165k | 1082.80 | |
Alphabet Inc Class C cs (GOOG) | 6.1 | $179M | 165k | 1080.92 | |
Charles Schwab Corporation (SCHW) | 5.9 | $173M | 4.3M | 40.19 | |
Paypal Holdings (PYPL) | 5.9 | $173M | 1.5M | 114.46 | |
Fastenal Company (FAST) | 2.9 | $86M | 2.6M | 32.59 | |
Abbott Laboratories (ABT) | 0.1 | $1.4M | 16k | 84.12 | |
Apple (AAPL) | 0.1 | $1.4M | 6.8k | 197.95 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 6.0k | 213.13 | |
Abbvie (ABBV) | 0.0 | $1.2M | 16k | 72.72 | |
Microsoft Corporation (MSFT) | 0.0 | $785k | 5.9k | 133.91 | |
Sherwin-Williams Company (SHW) | 0.0 | $905k | 2.0k | 458.23 | |
Booking Holdings (BKNG) | 0.0 | $844k | 450.00 | 1875.56 | |
Johnson & Johnson (JNJ) | 0.0 | $677k | 4.9k | 139.36 | |
PPG Industries (PPG) | 0.0 | $465k | 4.0k | 116.72 | |
Brown-Forman Corporation (BF.B) | 0.0 | $520k | 9.4k | 55.47 | |
United Technologies Corporation | 0.0 | $605k | 4.6k | 130.14 | |
U.S. Bancorp (USB) | 0.0 | $342k | 6.5k | 52.34 | |
Chevron Corporation (CVX) | 0.0 | $324k | 2.6k | 124.62 | |
Bristol Myers Squibb (BMY) | 0.0 | $293k | 6.5k | 45.41 | |
Procter & Gamble Company (PG) | 0.0 | $395k | 3.6k | 109.72 | |
Fiserv (FI) | 0.0 | $317k | 3.5k | 91.20 | |
Facebook Inc cl a (META) | 0.0 | $339k | 1.8k | 192.83 |