Provident Trust as of Dec. 31, 2021
Portfolio Holdings for Provident Trust
Provident Trust holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 11.0 | $619M | 1.5M | 414.55 | |
| UnitedHealth (UNH) | 10.9 | $614M | 1.2M | 502.14 | |
| Alphabet Inc Class C cs (GOOG) | 10.1 | $567M | 196k | 2893.59 | |
| Alphabet Inc Class A cs (GOOGL) | 10.1 | $564M | 195k | 2897.04 | |
| Home Depot (HD) | 9.9 | $557M | 1.3M | 415.01 | |
| Charles Schwab Corporation (SCHW) | 8.8 | $496M | 5.9M | 84.10 | |
| Costco Wholesale Corporation (COST) | 8.4 | $474M | 834k | 567.70 | |
| T. Rowe Price (TROW) | 7.7 | $432M | 2.2M | 196.64 | |
| PNC Financial Services (PNC) | 7.2 | $405M | 2.0M | 200.52 | |
| Facebook Inc cl a (META) | 6.8 | $384M | 1.1M | 336.35 | |
| Fastenal Company (FAST) | 3.2 | $178M | 2.8M | 64.06 | |
| Visa (V) | 3.0 | $166M | 766k | 216.71 | |
| Paypal Holdings (PYPL) | 2.3 | $131M | 697k | 188.58 | |
| Apple (AAPL) | 0.1 | $7.5M | 42k | 177.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.3M | 9.8k | 336.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.8M | 6.0k | 298.92 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 11k | 140.74 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 11k | 135.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.0k | 352.00 | |
| MasterCard Incorporated (MA) | 0.0 | $859k | 2.4k | 359.41 | |
| PPG Industries (PPG) | 0.0 | $687k | 4.0k | 172.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $674k | 1.0k | 667.33 | |
| Procter & Gamble Company (PG) | 0.0 | $589k | 3.6k | 163.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $512k | 3.2k | 158.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $465k | 2.7k | 171.21 | |
| Bank of America Corporation (BAC) | 0.0 | $443k | 10k | 44.49 | |
| U.S. Bancorp (USB) | 0.0 | $367k | 6.5k | 56.17 | |
| Qualcomm (QCOM) | 0.0 | $350k | 1.9k | 182.77 | |
| Fiserv (FI) | 0.0 | $330k | 3.2k | 103.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $299k | 2.5k | 119.60 | |
| Pepsi (PEP) | 0.0 | $243k | 1.4k | 173.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $234k | 1.2k | 188.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $233k | 2.1k | 109.13 | |
| Global Payments (GPN) | 0.0 | $203k | 1.5k | 135.33 |
