Provident Trust

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