Provident Trust as of June 30, 2020
Portfolio Holdings for Provident Trust
Provident Trust holds 37 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 10.5 | $334M | 1.1M | 294.95 | |
| Home Depot (HD) | 9.5 | $304M | 1.2M | 250.51 | |
| Accenture (ACN) | 9.4 | $299M | 1.4M | 214.72 | |
| Paypal Holdings (PYPL) | 8.9 | $284M | 1.6M | 174.23 | |
| Alphabet Inc Class A cs (GOOGL) | 8.0 | $256M | 181k | 1418.05 | |
| Alphabet Inc Class C cs (GOOG) | 8.0 | $255M | 180k | 1413.62 | |
| T. Rowe Price (TROW) | 7.8 | $249M | 2.0M | 123.50 | |
| Costco Wholesale Corporation (COST) | 7.3 | $232M | 766k | 303.21 | |
| PNC Financial Services (PNC) | 6.0 | $193M | 1.8M | 105.21 | |
| Visa (V) | 5.8 | $184M | 954k | 193.17 | |
| Charles Schwab Corporation (SCHW) | 5.7 | $182M | 5.4M | 33.74 | |
| Facebook Inc cl a (META) | 5.6 | $178M | 785k | 227.07 | |
| Fastenal Company (FAST) | 3.8 | $122M | 2.8M | 42.84 | |
| Southwest Airlines (LUV) | 3.2 | $101M | 2.9M | 34.18 | |
| Apple (AAPL) | 0.1 | $3.5M | 9.6k | 364.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.2M | 11k | 203.55 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 16k | 98.20 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 16k | 91.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 2.0k | 577.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 6.0k | 178.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $732k | 2.0k | 362.38 | |
| MasterCard Incorporated (MA) | 0.0 | $710k | 2.4k | 295.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $672k | 4.8k | 140.56 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $597k | 9.4k | 63.68 | |
| Fidelity National Information Services (FIS) | 0.0 | $554k | 4.1k | 133.98 | |
| Global Payments (GPN) | 0.0 | $509k | 3.0k | 169.67 | |
| Medtronic (MDT) | 0.0 | $458k | 5.0k | 91.60 | |
| Procter & Gamble Company (PG) | 0.0 | $430k | 3.6k | 119.44 | |
| PPG Industries (PPG) | 0.0 | $423k | 4.0k | 106.17 | |
| Northern Trust Corporation (NTRS) | 0.0 | $397k | 5.0k | 79.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $384k | 6.5k | 58.79 | |
| Pepsi (PEP) | 0.0 | $370k | 2.8k | 132.14 | |
| Fiserv (FI) | 0.0 | $339k | 3.5k | 97.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $285k | 1.4k | 203.57 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $271k | 4.4k | 61.59 | |
| Chevron Corporation (CVX) | 0.0 | $241k | 2.7k | 89.26 | |
| U.S. Bancorp (USB) | 0.0 | $241k | 6.5k | 36.88 |
