13F HOLDINGS REPORT
PROVIDENT TRUST CO
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001140436-23-000002
Total Value
$3.78B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 5,559,999 | $462.9M | 12.23% |
| 2 | ACCENTURE PLC | ACN | 1,502,939 | $401.0M | 10.60% |
| 3 | COSTCO WHSL CORP NEW COM | 22160K105 | 845,032 | $385.8M | 10.20% |
| 4 | ALPHABET INC CL C | GOOG | 3,922,402 | $348.0M | 9.20% |
| 5 | ALPHABET INC CL A | GOOG | 3,889,082 | $343.1M | 9.07% |
| 6 | PNC FINANCIAL SVS GRP | 693475105 | 2,100,506 | $331.8M | 8.77% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 595,994 | $316.0M | 8.35% |
| 8 | HOME DEPOT | HD | 928,024 | $293.1M | 7.75% |
| 9 | VISA INC | V | 1,410,845 | $293.1M | 7.75% |
| 10 | T ROWE PRICE GRP INC | TROW | 2,355,614 | $256.9M | 6.79% |
| 11 | FASTENAL INC COM | FAST | 3,210,099 | $151.9M | 4.01% |
| 12 | TJX COMPANIES INC | 872540109 | 1,214,255 | $96.7M | 2.55% |
| 13 | SOUTHWEST AIRLINES | 844741108 | 2,557,130 | $86.1M | 2.28% |
| 14 | APPLE COMPUTER INC | AAPL | 29,075 | $3.8M | 0.10% |
| 15 | MICROSOFT CORP COM | MSFT | 9,004 | $2.2M | 0.06% |
| 16 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 6,015 | $1.9M | 0.05% |
| 17 | ABBVIE INC | ABBV | 11,070 | $1.8M | 0.05% |
| 18 | RPM INTERNATIONAL INC | 749685103 | 17,322 | $1.7M | 0.04% |
| 19 | FISERV INC COM | FISV | 13,184 | $1.3M | 0.04% |
| 20 | ABBOTT LABORATORIES | ABLZF | 11,070 | $1.2M | 0.03% |
| 21 | MASTERCARD INC CL A | MA | 2,390 | $831,075 | 0.02% |
| 22 | SHERWIN WILLIAMS CO COM | SHW | 3,000 | $711,990 | 0.02% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 1,010 | $556,197 | 0.01% |
| 24 | PPG INDS INC COM | 693506107 | 3,984 | $500,948 | 0.01% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 2,641 | $466,533 | 0.01% |
| 26 | PROCTER & GAMBLE CO | 742718109 | 2,800 | $424,368 | 0.01% |