Provident Trust as of Sept. 30, 2019
Portfolio Holdings for Provident Trust
Provident Trust holds 49 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 11.2 | $359M | 2.1M | 172.01 | |
| TJX Companies (TJX) | 8.5 | $271M | 4.9M | 55.74 | |
| Home Depot (HD) | 8.4 | $267M | 1.1M | 232.02 | |
| Accenture (ACN) | 8.1 | $258M | 1.3M | 192.35 | |
| PNC Financial Services (PNC) | 7.5 | $240M | 1.7M | 140.16 | |
| UnitedHealth (UNH) | 7.4 | $236M | 1.1M | 217.32 | |
| Southwest Airlines (LUV) | 7.0 | $223M | 4.1M | 54.01 | |
| T. Rowe Price (TROW) | 6.8 | $217M | 1.9M | 114.25 | |
| Costco Wholesale Corporation (COST) | 6.6 | $212M | 735k | 288.11 | |
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $212M | 173k | 1221.14 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $211M | 173k | 1219.01 | |
| Charles Schwab Corporation (SCHW) | 6.6 | $210M | 5.0M | 41.83 | |
| Paypal Holdings (PYPL) | 5.1 | $163M | 1.6M | 103.59 | |
| Fastenal Company (FAST) | 2.8 | $90M | 2.7M | 32.67 | |
| Apple (AAPL) | 0.1 | $2.2M | 9.6k | 223.98 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 22k | 83.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 11k | 139.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 6.0k | 207.98 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 16k | 75.73 | |
| Booking Holdings (BKNG) | 0.0 | $1.3M | 665.00 | 1962.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 2.0k | 549.87 | |
| MasterCard Incorporated (MA) | 0.0 | $652k | 2.4k | 271.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $549k | 4.1k | 132.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $629k | 4.9k | 129.48 | |
| Cisco Systems (CSCO) | 0.0 | $494k | 10k | 49.40 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $589k | 9.4k | 62.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $662k | 2.3k | 291.12 | |
| United Technologies Corporation | 0.0 | $635k | 4.6k | 136.59 | |
| Medtronic (MDT) | 0.0 | $543k | 5.0k | 108.60 | |
| Chubb (CB) | 0.0 | $484k | 3.0k | 161.33 | |
| U.S. Bancorp (USB) | 0.0 | $362k | 6.5k | 55.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $358k | 4.0k | 89.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $467k | 5.0k | 93.40 | |
| Pfizer (PFE) | 0.0 | $206k | 5.7k | 35.98 | |
| Chevron Corporation (CVX) | 0.0 | $308k | 2.6k | 118.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $327k | 6.5k | 50.68 | |
| PPG Industries (PPG) | 0.0 | $472k | 4.0k | 118.47 | |
| RPM International (RPM) | 0.0 | $275k | 4.0k | 68.75 | |
| Global Payments (GPN) | 0.0 | $477k | 3.0k | 159.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $300k | 3.0k | 100.00 | |
| Pepsi (PEP) | 0.0 | $384k | 2.8k | 137.14 | |
| Procter & Gamble Company (PG) | 0.0 | $448k | 3.6k | 124.44 | |
| Fiserv (FI) | 0.0 | $360k | 3.5k | 103.57 | |
| Aptar (ATR) | 0.0 | $474k | 4.0k | 118.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $351k | 1.4k | 250.71 | |
| Facebook Inc cl a (META) | 0.0 | $214k | 1.2k | 178.18 | |
| Walgreen Boots Alliance | 0.0 | $221k | 4.0k | 55.25 | |
| Willis Towers Watson (WTW) | 0.0 | $282k | 1.5k | 192.75 | |
| L3harris Technologies (LHX) | 0.0 | $417k | 2.0k | 208.50 |
