13F HOLDINGS REPORT
PROVIDENT TRUST CO
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001140436-23-000003
Total Value
$3.88B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC | ACN | 1,551,496 | $443.4M | 11.44% |
| 2 | COSTCO WHSL CORP NEW COM | 22160K105 | 859,795 | $427.2M | 11.02% |
| 3 | ALPHABET INC CL C | GOOG | 4,070,372 | $423.3M | 10.92% |
| 4 | ALPHABET INC CL A | GOOG | 4,045,093 | $419.6M | 10.83% |
| 5 | VISA INC | V | 1,447,553 | $326.4M | 8.42% |
| 6 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 5,806,502 | $304.1M | 7.85% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 605,284 | $286.1M | 7.38% |
| 8 | PNC FINANCIAL SVS GRP | 693475105 | 2,201,215 | $279.8M | 7.22% |
| 9 | T ROWE PRICE GRP INC | TROW | 2,408,095 | $271.9M | 7.01% |
| 10 | SOUTHWEST AIRLINES | 844741108 | 6,693,394 | $217.8M | 5.62% |
| 11 | HOME DEPOT | HD | 616,582 | $182.0M | 4.69% |
| 12 | FASTENAL INC COM | FAST | 3,288,490 | $177.4M | 4.58% |
| 13 | TJX COMPANIES INC | 872540109 | 1,254,763 | $98.3M | 2.54% |
| 14 | APPLE COMPUTER INC | AAPL | 29,075 | $4.8M | 0.12% |
| 15 | MICROSOFT CORP COM | MSFT | 8,764 | $2.5M | 0.07% |
| 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 | $1.5M | 0.04% |
| 19 | FISERV INC COM | FISV | 13,184 | $1.5M | 0.04% |
| 20 | ABBOTT LABORATORIES | ABLZF | 11,070 | $1.1M | 0.03% |
| 21 | MASTERCARD INC CL A | MA | 2,390 | $868,550 | 0.02% |
| 22 | SHERWIN WILLIAMS CO COM | SHW | 3,000 | $674,310 | 0.02% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 1,010 | $582,134 | 0.02% |
| 24 | PPG INDS INC COM | 693506107 | 3,984 | $532,183 | 0.01% |
| 25 | PROCTER & GAMBLE CO | 742718109 | 2,800 | $416,332 | 0.01% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 2,641 | $409,355 | 0.01% |