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 |
