Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 32
- No 13F data for Q4 2020
- Portfolio value
- $4.39B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 6,534 | $361.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,800 | $396.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,532 | $412.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 3,476 | $414.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,600 | $488.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 5,000 | $526.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 4,135 | $581.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 3,984 | $599.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 3,108 | $627.0K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 9,375 | $647.0K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,746 | $780.0K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 2,390 | $851.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,127 | $971.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 1,975 | $1.46M | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,015 | $1.54M | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 15,978 | $1.73M | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 15,978 | $1.92M | <0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,705 | $2.76M | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | 39,828 | $4.87M | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 2,743,621 | $137.9M | 3.1% | – | – | History |
| VVisa Inc. | Stock | 743,792 | $157.5M | 3.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 840,349 | $247.5M | 5.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 816,190 | $287.7M | 6.6% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,963,285 | $344.4M | 7.8% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 2,142,658 | $367.7M | 8.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 5,740,385 | $374.2M | 8.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 190,704 | $393.3M | 9.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 191,997 | $397.2M | 9.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,306,980 | $399.0M | 9.1% | – | – | History |
| ACNAccenture plc | Stock | 1,461,751 | $403.8M | 9.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,695,087 | $411.6M | 9.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,195,187 | $444.7M | 10.1% | – | – | History |