13F HOLDINGS REPORT
PROVIDENT TRUST CO
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001140436-24-000004
Total Value
$5.39B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW COM | 22160K105 | 840,485 | $714.4M | 13.26% |
| 2 | ALPHABET INC CL C | GOOG | 3,461,680 | $634.9M | 11.79% |
| 3 | ALPHABET INC CL A | GOOG | 3,440,266 | $626.6M | 11.63% |
| 4 | ACCENTURE PLC | ACN | 1,564,785 | $474.8M | 8.81% |
| 5 | VISA INC | V | 1,467,493 | $385.2M | 7.15% |
| 6 | PNC FINANCIAL SVS GRP | 693475105 | 2,188,889 | $340.3M | 6.32% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 629,681 | $320.7M | 5.95% |
| 8 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 4,306,555 | $317.4M | 5.89% |
| 9 | T ROWE PRICE GRP INC | TROW | 2,389,823 | $275.6M | 5.12% |
| 10 | SOUTHWEST AIRLINES | 844741108 | 7,835,186 | $224.2M | 4.16% |
| 11 | HOME DEPOT | HD | 626,572 | $215.7M | 4.00% |
| 12 | TRACTOR SUPPLY CO COM | TSCO | 668,562 | $180.5M | 3.35% |
| 13 | FASTENAL INC COM | FAST | 2,763,048 | $173.6M | 3.22% |
| 14 | TJX COMPANIES INC | 872540109 | 1,571,214 | $173.0M | 3.21% |
| 15 | FISERV INC COM | FISV | 1,086,312 | $161.9M | 3.01% |
| 16 | GSK PLC SPONSORED ADR | GLAXF | 3,886,837 | $149.6M | 2.78% |
| 17 | APPLE COMPUTER INC | AAPL | 28,785 | $6.1M | 0.11% |
| 18 | MICROSOFT CORP COM | MSFT | 8,298 | $3.7M | 0.07% |
| 19 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 6,015 | $2.4M | 0.05% |
| 20 | ABBVIE INC | ABBV | 11,070 | $1.9M | 0.04% |
| 21 | ABBOTT LABORATORIES | ABLZF | 11,070 | $1.2M | 0.02% |
| 22 | MASTERCARD INC CL A | MA | 2,380 | $1.0M | 0.02% |
| 23 | SHERWIN WILLIAMS CO COM | SHW | 3,000 | $895,290 | 0.02% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 1,010 | $558,530 | 0.01% |
| 25 | PPG INDS INC COM | 693506107 | 3,984 | $501,546 | 0.01% |
| 26 | PROCTER & GAMBLE CO | 742718109 | 2,800 | $461,776 | 0.01% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 2,509 | $366,715 | 0.01% |