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| Name: |
PROVIDENT TRUST CO |
| City: |
PEWAUKEE |
| State: |
WI |
| Zip: |
53072 |
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| Holdings
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27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$180.55 |
$537,813,000 |
3,442,441 |
10.04% |
-123,784,000 |
-31,603 |
0.057 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$987.02 |
$534,053,000 |
564,669 |
9.97% |
-213,019,000 |
-250,671 |
0.128 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$179.53 |
$527,851,000 |
3,413,421 |
9.85% |
-124,259,000 |
-31,427 |
0.057 |
Search Engines & Info... |
|
|
V |
Visa Inc |
4 |
- |
$358.86 |
$506,156,000 |
1,444,261 |
9.45% |
44,629,000 |
-16,083 |
0.085 |
Business Services |
|
|
ACN |
Accenture Plc |
5 |
- |
$304.78 |
$474,036,000 |
1,519,151 |
8.85% |
-66,779,000 |
-18,173 |
0.24 |
Management Services |
|
|
PNC |
PNC Financial Services Grou... |
6 |
- |
$196.57 |
$372,413,000 |
2,118,750 |
6.95% |
-40,794,000 |
-23,882 |
0.5 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$91.48 |
$359,911,000 |
4,597,735 |
6.72% |
16,055,000 |
-48,343 |
0.256 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
8 |
- |
$371.68 |
$332,262,000 |
906,606 |
6.2% |
-23,144,000 |
-7,057 |
0.084 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$125.86 |
$328,660,000 |
2,698,359 |
6.13% |
-324,000 |
-24,790 |
0.225 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$308.55 |
$324,398,000 |
619,376 |
6.05% |
7,656,000 |
-6,769 |
0.065 |
Health Care Plans |
|
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FISV |
Fiserv Inc |
11 |
- |
$175.55 |
$280,878,000 |
1,271,920 |
5.24% |
18,333,000 |
-6,169 |
0.19 |
Business Software & S... |
|
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TROW |
T Rowe Price Group Inc |
12 |
- |
$100.15 |
$237,504,000 |
2,585,216 |
4.43% |
-57,807,000 |
-26,078 |
1.142 |
Asset Management |
|
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FAST |
Fastenal Co |
13 |
- |
$43.13 |
$209,736,000 |
2,704,526 |
3.91% |
12,930,000 |
-32,306 |
0.471 |
Home Improvement Stores |
|
|
TSCO |
Tractor Supply Co |
14 |
- |
$54.63 |
$185,152,000 |
3,360,298 |
3.46% |
5,761,000 |
-20,607 |
2.884 |
Specialty Retail, Other |
|
|
AXP |
American Express Co |
15 |
New |
$328.13 |
$126,119,000 |
468,757 |
2.35% |
126,119,000 |
468,757 |
0.058 |
Credit Services |
|
|
AAPL |
Apple Inc |
16 |
- |
$213.55 |
$6,617,000 |
29,787 |
0.12% |
-820,000 |
87 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$498.84 |
$3,406,000 |
9,072 |
0.06% |
-385,000 |
78 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.00 |
$3,224,000 |
6,053 |
0.06% |
498,000 |
38 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$189.28 |
$2,372,000 |
11,322 |
0.04% |
360,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$134.44 |
$1,468,000 |
11,070 |
0.03% |
216,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$569.24 |
$1,305,000 |
2,380 |
0.02% |
52,000 |
0 |
0 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
22 |
- |
$354.00 |
$1,048,000 |
3,000 |
0.02% |
28,000 |
0 |
0.001 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$429.33 |
$503,000 |
1,010 |
0.01% |
-22,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$160.83 |
$477,000 |
2,800 |
0.01% |
8,000 |
0 |
0 |
Cleaning Products |
|
|
PPG |
PPG Industries Inc |
25 |
- |
$118.28 |
$436,000 |
3,984 |
0.01% |
-40,000 |
0 |
0.002 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$156.01 |
$398,000 |
2,400 |
0.01% |
51,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$223.41 |
$281,000 |
1,478 |
0.01% |
-14,000 |
133 |
0 |
Internet Software & S... |
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