Provident Trust as of Dec. 31, 2016
Portfolio Holdings for Provident Trust
Provident Trust holds 32 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 |
|---|---|---|---|---|---|
| Visa (V) | 12.6 | $224M | 2.7M | 82.70 | |
| Cognizant Technology Solutions (CTSH) | 10.9 | $195M | 4.1M | 47.71 | |
| Accenture (ACN) | 8.3 | $149M | 1.2M | 122.17 | |
| UnitedHealth (UNH) | 7.7 | $137M | 977k | 140.00 | |
| TJX Companies (TJX) | 7.4 | $133M | 1.8M | 74.78 | |
| PNC Financial Services (PNC) | 6.9 | $122M | 1.4M | 90.09 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $122M | 152k | 804.06 | |
| Home Depot (HD) | 6.7 | $119M | 927k | 128.68 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $118M | 152k | 777.29 | |
| Southwest Airlines (LUV) | 6.0 | $108M | 2.8M | 38.89 | |
| T. Rowe Price (TROW) | 4.6 | $82M | 1.2M | 66.50 | |
| CVS Caremark Corporation (CVS) | 4.5 | $80M | 897k | 88.99 | |
| Paypal Holdings (PYPL) | 3.2 | $58M | 1.4M | 40.97 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $49M | 1.6M | 31.57 | |
| Fastenal Company (FAST) | 2.4 | $43M | 1.0M | 41.78 | |
| Nike (NKE) | 2.0 | $36M | 691k | 52.65 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 11k | 89.73 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 16k | 63.09 | |
| Abbott Laboratories (ABT) | 0.0 | $676k | 16k | 42.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $601k | 5.1k | 118.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $546k | 2.0k | 276.46 | |
| Apple (AAPL) | 0.0 | $448k | 4.0k | 113.05 | |
| United Technologies Corporation | 0.0 | $447k | 4.4k | 101.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $354k | 6.2k | 57.54 | |
| U.S. Bancorp (USB) | 0.0 | $280k | 6.5k | 42.85 | |
| Monsanto Company | 0.0 | $397k | 3.9k | 102.27 | |
| Chevron Corporation (CVX) | 0.0 | $270k | 2.6k | 102.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $348k | 6.5k | 53.94 | |
| PPG Industries (PPG) | 0.0 | $412k | 4.0k | 103.41 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $356k | 7.5k | 47.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $209k | 2.9k | 72.77 | |
| Facebook Inc cl a (META) | 0.0 | $225k | 1.8k | 127.99 |
