Provident Trust as of March 31, 2020
Portfolio Holdings for Provident Trust
Provident Trust holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 13.3 | $352M | 2.2M | 161.12 | |
| UnitedHealth (UNH) | 10.7 | $282M | 1.1M | 249.38 | |
| Accenture (ACN) | 8.6 | $227M | 1.4M | 163.26 | |
| Home Depot (HD) | 8.6 | $226M | 1.2M | 186.71 | |
| Costco Wholesale Corporation (COST) | 8.3 | $218M | 765k | 285.13 | |
| Alphabet Inc Class A cs (GOOGL) | 8.0 | $210M | 181k | 1161.95 | |
| Alphabet Inc Class C cs (GOOG) | 7.9 | $210M | 180k | 1162.81 | |
| T. Rowe Price (TROW) | 7.5 | $197M | 2.0M | 97.65 | |
| Charles Schwab Corporation (SCHW) | 6.8 | $179M | 5.3M | 33.62 | |
| PNC Financial Services (PNC) | 6.6 | $173M | 1.8M | 95.72 | |
| Paypal Holdings (PYPL) | 5.9 | $156M | 1.6M | 95.74 | |
| Southwest Airlines (LUV) | 4.0 | $105M | 2.9M | 35.61 | |
| Fastenal Company (FAST) | 3.4 | $89M | 2.8M | 31.25 | |
| Apple (AAPL) | 0.1 | $2.5M | 9.6k | 254.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 11k | 157.71 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 16k | 78.92 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 16k | 76.17 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 6.0k | 182.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $908k | 2.0k | 459.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $627k | 4.8k | 131.14 | |
| MasterCard Incorporated (MA) | 0.0 | $580k | 2.4k | 241.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $573k | 2.0k | 283.66 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $520k | 9.4k | 55.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $503k | 4.1k | 121.64 | |
| Medtronic (MDT) | 0.0 | $451k | 5.0k | 90.20 | |
| Global Payments (GPN) | 0.0 | $433k | 3.0k | 144.33 | |
| United Technologies Corporation | 0.0 | $415k | 4.4k | 94.32 | |
| Procter & Gamble Company (PG) | 0.0 | $396k | 3.6k | 110.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $377k | 5.0k | 75.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $364k | 6.5k | 55.73 | |
| Pepsi (PEP) | 0.0 | $336k | 2.8k | 120.00 | |
| PPG Industries (PPG) | 0.0 | $333k | 4.0k | 83.58 | |
| Fiserv (FI) | 0.0 | $330k | 3.5k | 94.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $246k | 1.4k | 175.71 | |
| U.S. Bancorp (USB) | 0.0 | $225k | 6.5k | 34.44 |
