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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 |
- |
$159.92 |
$546,217,000 |
3,875,805 |
11.2% |
27,575,000 |
-57,774 |
0.064 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$158.26 |
$539,633,000 |
3,863,076 |
11.06% |
28,358,000 |
-43,959 |
0.065 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$722.68 |
$537,365,000 |
814,090 |
11.02% |
64,711,000 |
-22,525 |
0.185 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
4 |
- |
$316.83 |
$522,152,000 |
1,487,995 |
10.7% |
60,217,000 |
-16,141 |
0.235 |
Management Services |
|
|
V |
Visa Inc |
5 |
- |
$274.11 |
$371,837,000 |
1,428,219 |
7.62% |
42,269,000 |
-4,625 |
0.085 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
6 |
- |
$157.61 |
$331,907,000 |
2,143,412 |
6.8% |
66,752,000 |
-16,360 |
0.506 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$486.18 |
$309,586,000 |
588,041 |
6.35% |
10,911,000 |
-4,344 |
0.062 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$75.23 |
$287,862,000 |
4,184,036 |
5.9% |
-22,763,000 |
-1,473,985 |
0.233 |
Investment Brokerage ... |
|
|
TROW |
T Rowe Price Group Inc |
9 |
- |
$111.94 |
$251,945,000 |
2,339,544 |
5.16% |
4,279,000 |
-22,106 |
1.033 |
Asset Management |
|
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LUV |
Southwest Airlines Co |
10 |
- |
$29.46 |
$219,465,000 |
7,599,210 |
4.5% |
26,220,000 |
460,480 |
1.287 |
Regional Airlines |
|
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HD |
Home Depot Inc |
11 |
- |
$339.00 |
$212,542,000 |
613,308 |
4.36% |
27,328,000 |
340 |
0.057 |
Home Improvement Stores |
|
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FAST |
Fastenal Co |
12 |
- |
$67.51 |
$174,382,000 |
2,692,319 |
3.57% |
25,793,000 |
-27,105 |
0.469 |
Home Improvement Stores |
|
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TJX |
TJX Companies Inc |
13 |
- |
$94.50 |
$142,253,000 |
1,516,397 |
2.92% |
30,967,000 |
264,304 |
0.126 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
14 |
- |
$155.39 |
$138,109,000 |
1,039,663 |
2.83% |
55,161,000 |
305,350 |
0.155 |
Business Software & S... |
|
|
TSCO |
Tractor Supply Co |
15 |
- |
$255.96 |
$137,749,000 |
640,603 |
2.82% |
49,238,000 |
204,695 |
0.55 |
Specialty Retail, Other |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
16 |
- |
$40.41 |
$137,746,000 |
3,716,830 |
2.82% |
50,041,000 |
1,297,385 |
0.183 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
17 |
- |
$166.90 |
$5,598,000 |
29,075 |
0.11% |
620,000 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$407.57 |
$3,120,000 |
8,298 |
0.06% |
500,000 |
0 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$408.74 |
$2,145,000 |
6,015 |
0.04% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$169.54 |
$1,716,000 |
11,070 |
0.04% |
66,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$107.59 |
$1,218,000 |
11,070 |
0.02% |
146,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$462.82 |
$1,015,000 |
2,380 |
0.02% |
73,000 |
0 |
0 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
23 |
- |
$302.36 |
$936,000 |
3,000 |
0.02% |
171,000 |
0 |
0.001 |
General Building Mate... |
|
|
PPG |
PPG Industries Inc |
24 |
- |
$130.43 |
$596,000 |
3,984 |
0.01% |
79,000 |
0 |
0.002 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$574.59 |
$536,000 |
1,010 |
0.01% |
25,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.50 |
$410,000 |
2,800 |
0.01% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.56 |
$393,000 |
2,509 |
0.01% |
-18,000 |
-132 |
0 |
Drug Manufacturers - ... |
|
