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 |