Provident Trust

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