13F HOLDINGS REPORT
PROVIDENT TRUST CO
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001140436-23-000005
Total Value
$4.33B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | GOOG | 3,933,579 | $518.6M | 11.98% |
| 2 | ALPHABET INC CL A | GOOG | 3,907,035 | $511.3M | 11.81% |
| 3 | COSTCO WHSL CORP NEW COM | 22160K105 | 836,615 | $472.7M | 10.92% |
| 4 | ACCENTURE PLC | ACN | 1,504,136 | $461.9M | 10.67% |
| 5 | VISA INC | V | 1,432,844 | $329.6M | 7.61% |
| 6 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 5,658,021 | $310.6M | 7.17% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 592,385 | $298.7M | 6.90% |
| 8 | PNC FINANCIAL SVS GRP | 693475105 | 2,159,772 | $265.2M | 6.12% |
| 9 | T ROWE PRICE GRP INC | TROW | 2,361,650 | $247.7M | 5.72% |
| 10 | SOUTHWEST AIRLINES | 844741108 | 7,138,730 | $193.2M | 4.46% |
| 11 | HOME DEPOT | HD | 612,968 | $185.2M | 4.28% |
| 12 | FASTENAL INC COM | FAST | 2,719,424 | $148.6M | 3.43% |
| 13 | TJX COMPANIES INC | 872540109 | 1,252,093 | $111.3M | 2.57% |
| 14 | TRACTOR SUPPLY CO COM | TSCO | 435,908 | $88.5M | 2.04% |
| 15 | GSK PLC SPONSORED ADR | GLAXF | 2,419,445 | $87.7M | 2.03% |
| 16 | FISERV INC COM | FISV | 734,313 | $82.9M | 1.92% |
| 17 | APPLE COMPUTER INC | AAPL | 29,075 | $5.0M | 0.11% |
| 18 | MICROSOFT CORP COM | MSFT | 8,298 | $2.6M | 0.06% |
| 19 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 6,015 | $2.1M | 0.05% |
| 20 | ABBVIE INC | ABBV | 11,070 | $1.7M | 0.04% |
| 21 | ABBOTT LABORATORIES | ABLZF | 11,070 | $1.1M | 0.02% |
| 22 | MASTERCARD INC CL A | MA | 2,380 | $942,266 | 0.02% |
| 23 | SHERWIN WILLIAMS CO COM | SHW | 3,000 | $765,150 | 0.02% |
| 24 | PPG INDS INC COM | 693506107 | 3,984 | $517,123 | 0.01% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 1,010 | $511,232 | 0.01% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 2,641 | $411,336 | 0.01% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 2,800 | $408,408 | 0.01% |