Provident Trust as of Sept. 30, 2020
Portfolio Holdings for Provident Trust
Provident Trust holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 10.6 | $349M | 1.1M | 311.77 | |
| Home Depot (HD) | 10.2 | $336M | 1.2M | 277.71 | |
| Paypal Holdings (PYPL) | 9.6 | $316M | 1.6M | 197.03 | |
| Accenture (ACN) | 9.4 | $312M | 1.4M | 225.99 | |
| Costco Wholesale Corporation (COST) | 8.2 | $272M | 766k | 355.00 | |
| Alphabet Inc Class A cs (GOOGL) | 8.0 | $264M | 180k | 1465.60 | |
| Alphabet Inc Class C cs (GOOG) | 8.0 | $264M | 180k | 1469.60 | |
| T. Rowe Price (TROW) | 7.8 | $258M | 2.0M | 128.22 | |
| Facebook Inc cl a (META) | 6.2 | $205M | 782k | 261.90 | |
| PNC Financial Services (PNC) | 6.1 | $201M | 1.8M | 109.91 | |
| Charles Schwab Corporation (SCHW) | 5.9 | $196M | 5.4M | 36.23 | |
| Visa (V) | 5.9 | $195M | 977k | 199.97 | |
| Fastenal Company (FAST) | 3.6 | $117M | 2.6M | 45.09 | |
| Apple (AAPL) | 0.1 | $4.5M | 39k | 115.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.3M | 11k | 210.37 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 16k | 108.84 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 16k | 87.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 2.0k | 696.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 6.0k | 212.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $892k | 2.0k | 441.58 | |
| MasterCard Incorporated (MA) | 0.0 | $808k | 2.4k | 338.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $712k | 4.8k | 148.92 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $706k | 9.4k | 75.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $609k | 4.1k | 147.28 | |
| Global Payments (GPN) | 0.0 | $533k | 3.0k | 177.67 | |
| Medtronic (MDT) | 0.0 | $520k | 5.0k | 104.00 | |
| Procter & Gamble Company (PG) | 0.0 | $500k | 3.6k | 138.89 | |
| PPG Industries (PPG) | 0.0 | $486k | 4.0k | 121.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $394k | 6.5k | 60.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $390k | 5.0k | 78.00 | |
| Pepsi (PEP) | 0.0 | $388k | 2.8k | 138.57 | |
| Fiserv (FI) | 0.0 | $358k | 3.5k | 102.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $314k | 1.4k | 224.29 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $253k | 4.4k | 57.50 | |
| U.S. Bancorp (USB) | 0.0 | $234k | 6.5k | 35.81 |
