13F HOLDINGS REPORT
PROVIDENT TRUST CO
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001140436-24-000003
Total Value
$5.38B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW COM | 22160K105 | 843,832 | $618.2M | 11.48% |
| 2 | ALPHABET INC CL C | GOOG | 3,946,309 | $600.9M | 11.16% |
| 3 | ALPHABET INC CL A | GOOG | 3,932,168 | $593.5M | 11.02% |
| 4 | ACCENTURE PLC | ACN | 1,560,302 | $540.8M | 10.05% |
| 5 | VISA INC | V | 1,457,589 | $406.8M | 7.56% |
| 6 | PNC FINANCIAL SVS GRP | 693475105 | 2,182,473 | $352.7M | 6.55% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 627,210 | $310.3M | 5.76% |
| 8 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 4,269,180 | $308.8M | 5.74% |
| 9 | T ROWE PRICE GRP INC | TROW | 2,382,948 | $290.5M | 5.40% |
| 10 | HOME DEPOT | HD | 624,141 | $239.4M | 4.45% |
| 11 | SOUTHWEST AIRLINES | 844741108 | 7,760,525 | $226.5M | 4.21% |
| 12 | FASTENAL INC COM | FAST | 2,759,964 | $212.9M | 3.95% |
| 13 | TRACTOR SUPPLY CO COM | TSCO | 657,854 | $172.2M | 3.20% |
| 14 | FISERV INC COM | FISV | 1,067,431 | $170.6M | 3.17% |
| 15 | GSK PLC SPONSORED ADR | GLAXF | 3,819,540 | $163.7M | 3.04% |
| 16 | TJX COMPANIES INC | 872540109 | 1,553,768 | $157.6M | 2.93% |
| 17 | APPLE COMPUTER INC | AAPL | 29,075 | $5.0M | 0.09% |
| 18 | MICROSOFT CORP COM | MSFT | 8,298 | $3.5M | 0.06% |
| 19 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 6,015 | $2.5M | 0.05% |
| 20 | ABBVIE INC | ABBV | 11,070 | $2.0M | 0.04% |
| 21 | ABBOTT LABORATORIES | ABLZF | 11,070 | $1.3M | 0.02% |
| 22 | MASTERCARD INC CL A | MA | 2,380 | $1.1M | 0.02% |
| 23 | SHERWIN WILLIAMS CO COM | SHW | 3,000 | $1.0M | 0.02% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 1,010 | $587,022 | 0.01% |
| 25 | PPG INDS INC COM | 693506107 | 3,984 | $577,282 | 0.01% |
| 26 | PROCTER & GAMBLE CO | 742718109 | 2,800 | $454,300 | 0.01% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 2,509 | $396,899 | 0.01% |