Provident Trust as of March 31, 2017
Portfolio Holdings for Provident Trust
Provident Trust holds 32 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 12.1 | $241M | 4.0M | 59.52 | |
| Visa (V) | 11.8 | $235M | 2.6M | 88.87 | |
| PNC Financial Services (PNC) | 7.9 | $157M | 1.3M | 120.24 | |
| UnitedHealth (UNH) | 7.7 | $152M | 928k | 164.01 | |
| Southwest Airlines (LUV) | 7.3 | $146M | 2.7M | 53.76 | |
| Accenture (ACN) | 7.1 | $142M | 1.2M | 119.88 | |
| TJX Companies (TJX) | 6.9 | $138M | 1.7M | 79.08 | |
| Home Depot (HD) | 6.7 | $133M | 907k | 146.83 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $127M | 150k | 847.80 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $124M | 150k | 829.55 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $89M | 2.2M | 40.81 | |
| T. Rowe Price (TROW) | 4.1 | $82M | 1.2M | 68.15 | |
| CVS Caremark Corporation (CVS) | 3.5 | $69M | 880k | 78.50 | |
| Paypal Holdings (PYPL) | 2.9 | $58M | 1.3M | 43.02 | |
| Fastenal Company (FAST) | 2.6 | $51M | 991k | 51.50 | |
| Nike (NKE) | 1.9 | $38M | 673k | 55.73 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 11k | 89.83 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 16k | 65.15 | |
| Abbott Laboratories (ABT) | 0.0 | $710k | 16k | 44.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $634k | 5.1k | 124.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $613k | 2.0k | 310.38 | |
| Apple (AAPL) | 0.0 | $569k | 4.0k | 143.58 | |
| Microsoft Corporation (MSFT) | 0.0 | $405k | 6.2k | 65.83 | |
| U.S. Bancorp (USB) | 0.0 | $337k | 6.5k | 51.58 | |
| Monsanto Company | 0.0 | $439k | 3.9k | 113.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $351k | 6.5k | 54.40 | |
| PPG Industries (PPG) | 0.0 | $419k | 4.0k | 105.17 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $346k | 7.5k | 46.13 | |
| United Technologies Corporation | 0.0 | $494k | 4.4k | 112.27 | |
| Chevron Corporation (CVX) | 0.0 | $282k | 2.6k | 107.31 | |
| Fiserv (FI) | 0.0 | $200k | 1.7k | 115.07 | |
| Facebook Inc cl a (META) | 0.0 | $257k | 1.8k | 142.15 |
