Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 27
- 0 vs. Q2 2023
- Portfolio value
- $4.33B
- −$47.1M (−1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 3,933,579 | $518.6M | 12.0% | −63,794−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,907,035 | $511.3M | 11.8% | −67,600−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 836,615 | $472.7M | 10.9% | −22,845−2.7% | Reduced | History |
| ACNAccenture plc | Stock | 1,504,136 | $461.9M | 10.7% | −41,515−2.7% | Reduced | History |
| VVisa Inc. | Stock | 1,432,844 | $329.6M | 7.6% | −22,963−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,658,021 | $310.6M | 7.2% | −97,022−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 592,385 | $298.7M | 6.9% | −6,411−1.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,159,772 | $265.2M | 6.1% | −34,166−1.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,361,650 | $247.7M | 5.7% | −37,882−1.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 7,138,730 | $193.2M | 4.5% | −62,688−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 612,968 | $185.2M | 4.3% | −6,510−1.1% | Reduced | History |
| FASTFastenal Co | Stock | 2,719,424 | $148.6M | 3.4% | −566,908−17.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,252,093 | $111.3M | 2.6% | −10,098−0.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 435,908 | $88.5M | 2.0% | +115,353+36.0% | Added | History |
| GSKGSK plc | ADR | 2,419,445 | $87.7M | 2.0% | +617,705+34.3% | Added | History |
| FISVFiserv Inc | Stock | 734,313 | $82.9M | 1.9% | +204,419+38.6% | Added | History |
| AAPLApple Inc. | Stock | 29,075 | $4.98M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,298 | $2.62M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,015 | $2.11M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,070 | $1.65M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,070 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,380 | $942.3K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,000 | $765.1K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,984 | $517.1K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $511.2K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,641 | $411.3K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,800 | $408.4K | <0.1% | 00.0% | Unchanged | History |