13F HOLDINGS REPORT
PROVIDENT TRUST CO
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001140436-23-000004
Total Value
$4.38B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | GOOG | 3,997,373 | $483.6M | 11.05% |
| 2 | ACCENTURE PLC | ACN | 1,545,651 | $477.0M | 10.90% |
| 3 | ALPHABET INC CL A | GOOG | 3,974,635 | $475.8M | 10.87% |
| 4 | COSTCO WHSL CORP NEW COM | 22160K105 | 859,460 | $462.7M | 10.57% |
| 5 | VISA INC | V | 1,455,807 | $345.7M | 7.90% |
| 6 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 5,755,043 | $326.2M | 7.45% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 598,796 | $287.8M | 6.58% |
| 8 | PNC FINANCIAL SVS GRP | 693475105 | 2,193,938 | $276.3M | 6.31% |
| 9 | T ROWE PRICE GRP INC | TROW | 2,399,532 | $268.8M | 6.14% |
| 10 | SOUTHWEST AIRLINES | 844741108 | 7,201,418 | $260.8M | 5.96% |
| 11 | FASTENAL INC COM | FAST | 3,286,332 | $193.9M | 4.43% |
| 12 | HOME DEPOT | HD | 619,478 | $192.4M | 4.40% |
| 13 | TJX COMPANIES INC | 872540109 | 1,262,191 | $107.0M | 2.45% |
| 14 | TRACTOR SUPPLY CO COM | TSCO | 320,555 | $70.9M | 1.62% |
| 15 | FISERV INC COM | FISV | 529,894 | $66.8M | 1.53% |
| 16 | GSK PLC SPONSORED ADR | GLAXF | 1,801,740 | $64.2M | 1.47% |
| 17 | APPLE COMPUTER INC | AAPL | 29,075 | $5.6M | 0.13% |
| 18 | MICROSOFT CORP COM | MSFT | 8,298 | $2.8M | 0.06% |
| 19 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 6,015 | $2.1M | 0.05% |
| 20 | ABBVIE INC | ABBV | 11,070 | $1.5M | 0.03% |
| 21 | ABBOTT LABORATORIES | ABLZF | 11,070 | $1.2M | 0.03% |
| 22 | MASTERCARD INC CL A | MA | 2,380 | $936,054 | 0.02% |
| 23 | SHERWIN WILLIAMS CO COM | SHW | 3,000 | $796,560 | 0.02% |
| 24 | PPG INDS INC COM | 693506107 | 3,984 | $590,827 | 0.01% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 1,010 | $526,967 | 0.01% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 2,641 | $437,138 | 0.01% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 2,800 | $424,872 | 0.01% |