Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 26
- +2 vs. Q3 2022
- Portfolio value
- $3.78B
- +$273.4M (+7.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 2,800 | $424.4K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,641 | $466.5K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,984 | $500.9K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $556.2K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,000 | $712.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,390 | $831.1K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,070 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 13,184 | $1.33M | <0.1% | +10,000+314.1% | Added | History |
| RPMRPM International Inc | COM | 17,322 | $1.69M | <0.1% | +17,322 | New | History |
| ABBVAbbVie Inc. | Stock | 11,070 | $1.79M | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,015 | $1.86M | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,004 | $2.16M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 29,075 | $3.78M | 0.1% | −3,876−11.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 2,557,130 | $86.1M | 2.3% | +2,557,130 | New | History |
| TJXTJX Companies Inc | Stock | 1,214,255 | $96.7M | 2.6% | +1,214,255 | New | History |
| FASTFastenal Co | Stock | 3,210,099 | $151.9M | 4.0% | +391,646+13.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,355,614 | $256.9M | 6.8% | +120,460+5.4% | Added | History |
| VVisa Inc. | Stock | 1,410,845 | $293.1M | 7.7% | +135,366+10.6% | Added | History |
| HDHome Depot, Inc. | Stock | 928,024 | $293.1M | 7.7% | +76,933+9.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 595,994 | $316.0M | 8.4% | −167,554−21.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,100,506 | $331.8M | 8.8% | +47,264+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,889,082 | $343.1M | 9.1% | −44,901−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,922,402 | $348.0M | 9.2% | −45,734−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 845,032 | $385.8M | 10.2% | −3,436−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 1,502,939 | $401.0M | 10.6% | −6,216−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,559,999 | $462.9M | 12.2% | −434,349−7.2% | Reduced | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.