Provident Trust as of Dec. 31, 2016
Portfolio Holdings for Provident Trust
Provident Trust holds 33 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 12.0 | $228M | 4.1M | 56.03 | |
| Visa (V) | 11.0 | $210M | 2.7M | 78.02 | |
| PNC Financial Services (PNC) | 8.2 | $157M | 1.3M | 116.96 | |
| UnitedHealth (UNH) | 7.9 | $151M | 945k | 160.04 | |
| Accenture (ACN) | 7.4 | $141M | 1.2M | 117.13 | |
| Southwest Airlines (LUV) | 7.2 | $136M | 2.7M | 49.84 | |
| TJX Companies (TJX) | 6.9 | $132M | 1.8M | 75.13 | |
| Home Depot (HD) | 6.4 | $123M | 916k | 134.08 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $120M | 151k | 792.45 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $117M | 151k | 771.82 | |
| T. Rowe Price (TROW) | 4.9 | $93M | 1.2M | 75.26 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $85M | 2.2M | 39.47 | |
| CVS Caremark Corporation (CVS) | 3.7 | $70M | 885k | 78.91 | |
| Paypal Holdings (PYPL) | 2.8 | $54M | 1.4M | 39.47 | |
| Fastenal Company (FAST) | 2.5 | $47M | 1.0M | 46.98 | |
| Nike (NKE) | 1.8 | $34M | 676k | 50.83 | |
| Procter & Gamble Company (PG) | 0.1 | $943k | 11k | 84.12 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 16k | 62.65 | |
| Abbott Laboratories (ABT) | 0.0 | $614k | 16k | 38.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $586k | 5.1k | 115.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $531k | 2.0k | 268.86 | |
| United Technologies Corporation | 0.0 | $482k | 4.4k | 109.55 | |
| Microsoft Corporation (MSFT) | 0.0 | $382k | 6.2k | 62.09 | |
| U.S. Bancorp (USB) | 0.0 | $336k | 6.5k | 51.42 | |
| Monsanto Company | 0.0 | $408k | 3.9k | 105.10 | |
| Chevron Corporation (CVX) | 0.0 | $309k | 2.6k | 117.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $377k | 6.5k | 58.43 | |
| PPG Industries (PPG) | 0.0 | $378k | 4.0k | 94.88 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $337k | 7.5k | 44.93 | |
| Apple (AAPL) | 0.0 | $459k | 4.0k | 115.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $202k | 2.2k | 90.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $205k | 2.9k | 71.38 | |
| Facebook Inc cl a (META) | 0.0 | $208k | 1.8k | 115.04 |
