Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 27
- 0 vs. Q3 2023
- Portfolio value
- $4.88B
- +$548.8M (+12.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 3,875,805 | $546.2M | 11.2% | −57,774−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,863,076 | $539.6M | 11.1% | −43,959−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 814,090 | $537.4M | 11.0% | −22,525−2.7% | Reduced | History |
| ACNAccenture plc | Stock | 1,487,995 | $522.2M | 10.7% | −16,141−1.1% | Reduced | History |
| VVisa Inc. | Stock | 1,428,219 | $371.8M | 7.6% | −4,625−0.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,143,412 | $331.9M | 6.8% | −16,360−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 588,041 | $309.6M | 6.3% | −4,344−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,184,036 | $287.9M | 5.9% | −1,473,985−26.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,339,544 | $251.9M | 5.2% | −22,106−0.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 7,599,210 | $219.5M | 4.5% | +460,480+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 613,308 | $212.5M | 4.4% | +340+0.1% | Added | History |
| FASTFastenal Co | Stock | 2,692,319 | $174.4M | 3.6% | −27,105−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,516,397 | $142.3M | 2.9% | +264,304+21.1% | Added | History |
| FISVFiserv Inc | Stock | 1,039,663 | $138.1M | 2.8% | +305,350+41.6% | Added | History |
| TSCOTractor Supply Co | COM | 640,603 | $137.7M | 2.8% | +204,695+47.0% | Added | History |
| GSKGSK plc | ADR | 3,716,830 | $137.7M | 2.8% | +1,297,385+53.6% | Added | History |
| AAPLApple Inc. | Stock | 29,075 | $5.60M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,298 | $3.12M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,015 | $2.15M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,070 | $1.72M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,070 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,380 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,000 | $935.7K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,984 | $595.8K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $536.1K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,800 | $410.3K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,509 | $393.3K | <0.1% | −132−5.0% | Reduced | History |