| |
|
|
| Name: |
PROVIDENT TRUST CO |
| City: |
PEWAUKEE |
| State: |
WI |
| Zip: |
53072 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
11 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
- |
$168.99 |
$546,217,000 |
3,875,805 |
11.2% |
27,575,000 |
-57,774 |
0.064 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$167.24 |
$539,633,000 |
3,863,076 |
11.06% |
28,358,000 |
-43,959 |
0.065 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$743.90 |
$537,365,000 |
814,090 |
11.02% |
64,711,000 |
-22,525 |
0.185 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
4 |
- |
$303.71 |
$522,152,000 |
1,487,995 |
10.7% |
60,217,000 |
-16,141 |
0.235 |
Management Services |
|
|
V |
Visa Inc |
5 |
- |
$268.49 |
$371,837,000 |
1,428,219 |
7.62% |
42,269,000 |
-4,625 |
0.085 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
6 |
- |
$156.22 |
$331,907,000 |
2,143,412 |
6.8% |
66,752,000 |
-16,360 |
0.506 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$492.45 |
$309,586,000 |
588,041 |
6.35% |
10,911,000 |
-4,344 |
0.062 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$76.04 |
$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 |
- |
$111.50 |
$251,945,000 |
2,339,544 |
5.16% |
4,279,000 |
-22,106 |
1.033 |
Asset Management |
|
|
FAST |
Fastenal Co |
12 |
- |
$68.43 |
$174,382,000 |
2,692,319 |
3.57% |
25,793,000 |
-27,105 |
0.469 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.27 |
$393,000 |
2,509 |
0.01% |
-18,000 |
-132 |
0 |
Drug Manufacturers - ... |
|
