Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 35
- +3 vs. Q2 2021
- Portfolio value
- $5.17B
- +$139.5M (+2.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 3,329 | $205.0K | <0.1% | +3,329 | New | History |
| PEPPepsiCo Inc | Stock | 1,400 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 1,500 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,239 | $238.0K | <0.1% | +1,239 | New | History |
| QCOMQualcomm Inc | Stock | 1,915 | $247.0K | <0.1% | +1,915 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,138 | $260.0K | <0.1% | +3+0.1% | Added | History |
| NTRSNorthern Trust Corp | COM | 2,500 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,184 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,534 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,957 | $423.0K | <0.1% | +9,957 | New | History |
| JNJJohnson & Johnson | Stock | 2,716 | $439.0K | <0.1% | −2,030−42.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,600 | $503.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,232 | $529.0K | <0.1% | +3,232 | New | History |
| PPGPPG Industries Inc | Stock | 3,984 | $570.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $577.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,390 | $831.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,000 | $839.0K | <0.1% | −2,925−49.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,070 | $1.19M | <0.1% | −4,908−30.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,070 | $1.31M | <0.1% | −4,908−30.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,015 | $1.64M | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,254 | $2.33M | <0.1% | −951−10.3% | Reduced | History |
| AAPLApple Inc. | Stock | 37,939 | $5.37M | 0.1% | +4,015+11.8% | Added | History |
| FASTFastenal Co | Stock | 2,756,673 | $142.3M | 2.8% | +16,472+0.6% | Added | History |
| VVisa Inc. | Stock | 755,312 | $168.2M | 3.3% | +9,774+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 824,165 | $370.3M | 7.2% | +8,337+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,123,132 | $381.2M | 7.4% | +13,703+1.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,988,016 | $388.9M | 7.5% | +26,935+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,799,379 | $422.4M | 8.2% | +40,540+0.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,162,277 | $425.3M | 8.2% | +21,812+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,321,366 | $433.8M | 8.4% | +18,009+1.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,706,163 | $444.0M | 8.6% | +13,491+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,203,538 | $470.3M | 9.1% | +6,202+0.5% | Added | History |
| ACNAccenture plc | Stock | 1,474,171 | $471.6M | 9.1% | +15,307+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 192,010 | $513.3M | 9.9% | +1,593+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 193,278 | $515.1M | 10.0% | +1,804+0.9% | Added | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.