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 (WBA) | 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 |