Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 34
- −1 vs. Q3 2021
- Portfolio value
- $5.61B
- +$444.1M (+8.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 1,500 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 2,135 | $233.0K | <0.1% | −3−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,239 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,400 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 2,500 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,184 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,915 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,534 | $367.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,957 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,716 | $465.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,232 | $512.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,600 | $589.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $674.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,984 | $687.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,390 | $859.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,000 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,070 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,070 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,015 | $1.80M | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,754 | $3.28M | 0.1% | +1,500+18.2% | Added | History |
| AAPLApple Inc. | Stock | 42,139 | $7.48M | 0.1% | +4,200+11.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 696,532 | $131.4M | 2.3% | −1,009,631−59.2% | Reduced | History |
| VVisa Inc. | Stock | 766,392 | $166.1M | 3.0% | +11,080+1.5% | Added | History |
| FASTFastenal Co | Stock | 2,785,505 | $178.4M | 3.2% | +28,832+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,140,832 | $383.7M | 6.8% | +17,700+1.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,019,201 | $404.9M | 7.2% | +31,185+1.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,195,344 | $431.7M | 7.7% | +33,067+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 834,123 | $473.5M | 8.4% | +9,958+1.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,897,997 | $496.0M | 8.8% | +98,618+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,340,995 | $556.5M | 9.9% | +19,629+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 194,700 | $564.1M | 10.1% | +2,690+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 195,962 | $567.0M | 10.1% | +2,684+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,223,229 | $614.2M | 10.9% | +19,691+1.6% | Added | History |
| ACNAccenture plc | Stock | 1,493,562 | $619.2M | 11.0% | +19,391+1.3% | Added | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.