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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 |
|
COST |
Costco Wholesale Corp |
1 |
- |
$809.89 |
$618,217,000 |
843,832 |
11.48% |
80,852,000 |
29,742 |
0.191 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$173.96 |
$600,865,000 |
3,946,309 |
11.16% |
54,648,000 |
70,504 |
0.065 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$172.50 |
$593,482,000 |
3,932,168 |
11.02% |
53,849,000 |
69,092 |
0.066 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
4 |
- |
$282.29 |
$540,816,000 |
1,560,302 |
10.05% |
18,664,000 |
72,307 |
0.246 |
Management Services |
|
|
V |
Visa Inc |
5 |
- |
$272.46 |
$406,784,000 |
1,457,589 |
7.56% |
34,947,000 |
29,370 |
0.086 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
6 |
- |
$157.39 |
$352,688,000 |
2,182,473 |
6.55% |
20,781,000 |
39,061 |
0.515 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$495.37 |
$310,281,000 |
627,210 |
5.76% |
695,000 |
39,169 |
0.066 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$73.28 |
$308,832,000 |
4,269,180 |
5.74% |
20,970,000 |
85,144 |
0.238 |
Investment Brokerage ... |
|
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TROW |
T Rowe Price Group Inc |
9 |
- |
$117.83 |
$290,529,000 |
2,382,948 |
5.4% |
38,584,000 |
43,404 |
1.052 |
Asset Management |
|
|
HD |
Home Depot Inc |
10 |
- |
$334.87 |
$239,420,000 |
624,141 |
4.45% |
26,878,000 |
10,833 |
0.058 |
Home Improvement Stores |
|
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LUV |
Southwest Airlines Co |
11 |
- |
$26.84 |
$226,530,000 |
7,760,525 |
4.21% |
7,065,000 |
161,315 |
1.315 |
Regional Airlines |
|
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FAST |
Fastenal Co |
12 |
- |
$65.98 |
$212,904,000 |
2,759,964 |
3.95% |
38,522,000 |
67,645 |
0.481 |
Home Improvement Stores |
|
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TSCO |
Tractor Supply Co |
13 |
- |
$285.29 |
$172,174,000 |
657,854 |
3.2% |
34,425,000 |
17,251 |
0.565 |
Specialty Retail, Other |
|
|
FISV |
Fiserv Inc |
14 |
- |
$149.76 |
$170,597,000 |
1,067,431 |
3.17% |
32,488,000 |
27,768 |
0.159 |
Business Software & S... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
15 |
- |
$40.41 |
$163,744,000 |
3,819,540 |
3.04% |
25,998,000 |
102,710 |
0.188 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$103.10 |
$157,583,000 |
1,553,768 |
2.93% |
15,330,000 |
37,371 |
0.13 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
17 |
- |
$192.25 |
$4,986,000 |
29,075 |
0.09% |
-612,000 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$415.13 |
$3,491,000 |
8,298 |
0.06% |
371,000 |
0 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$414.40 |
$2,529,000 |
6,015 |
0.05% |
384,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$161.24 |
$2,016,000 |
11,070 |
0.04% |
300,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$102.19 |
$1,258,000 |
11,070 |
0.02% |
40,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$447.07 |
$1,146,000 |
2,380 |
0.02% |
131,000 |
0 |
0 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
23 |
- |
$303.80 |
$1,042,000 |
3,000 |
0.02% |
106,000 |
0 |
0.001 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$567.98 |
$587,000 |
1,010 |
0.01% |
51,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PPG |
PPG Industries Inc |
25 |
- |
$131.41 |
$577,000 |
3,984 |
0.01% |
-19,000 |
0 |
0.002 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$164.54 |
$454,000 |
2,800 |
0.01% |
44,000 |
0 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.67 |
$397,000 |
2,509 |
0.01% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
