Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 27
- +1 vs. Q1 2023
- Portfolio value
- $4.38B
- +$501.0M (+12.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 2,800 | $424.9K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,641 | $437.1K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,984 | $590.8K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,000 | $796.6K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,380 | $936.1K | <0.1% | −10−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,070 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,070 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,015 | $2.05M | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,298 | $2.83M | 0.1% | −466−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 29,075 | $5.64M | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 1,801,740 | $64.2M | 1.5% | +1,801,740 | New | History |
| FISVFiserv Inc | Stock | 529,894 | $66.8M | 1.5% | +516,710+3,919.2% | Added | History |
| TSCOTractor Supply Co | COM | 320,555 | $70.9M | 1.6% | +320,555 | New | History |
| TJXTJX Companies Inc | Stock | 1,262,191 | $107.0M | 2.4% | +7,428+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 619,478 | $192.4M | 4.4% | +2,896+0.5% | Added | History |
| FASTFastenal Co | Stock | 3,286,332 | $193.9M | 4.4% | −2,158−0.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 7,201,418 | $260.8M | 6.0% | +508,024+7.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,399,532 | $268.8M | 6.1% | −8,563−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,193,938 | $276.3M | 6.3% | −7,277−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 598,796 | $287.8M | 6.6% | −6,488−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,755,043 | $326.2M | 7.5% | −51,459−0.9% | Reduced | History |
| VVisa Inc. | Stock | 1,455,807 | $345.7M | 7.9% | +8,254+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 859,460 | $462.7M | 10.6% | −3350.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,974,635 | $475.8M | 10.9% | −70,458−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 1,545,651 | $477.0M | 10.9% | −5,845−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,997,373 | $483.6M | 11.0% | −72,999−1.8% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.