13F HOLDINGS REPORT
PROVIDENT TRUST CO
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001140436-24-000007
Total Value
$5.55B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW COM | 22160K105 | 838,129 | $743.0M | 13.40% |
| 2 | ALPHABET INC CL C | GOOG | 3,496,803 | $584.6M | 10.54% |
| 3 | ALPHABET INC CL A | GOOG | 3,476,456 | $576.6M | 10.40% |
| 4 | ACCENTURE PLC | ACN | 1,569,264 | $554.7M | 10.00% |
| 5 | VISA INC | V | 1,475,411 | $405.7M | 7.32% |
| 6 | PNC FINANCIAL SVS GRP | 693475105 | 2,194,527 | $405.7M | 7.32% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 632,617 | $369.9M | 6.67% |
| 8 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 4,323,688 | $280.2M | 5.05% |
| 9 | T ROWE PRICE GRP INC | TROW | 2,397,728 | $261.2M | 4.71% |
| 10 | HOME DEPOT | HD | 629,663 | $255.1M | 4.60% |
| 11 | FISERV INC COM | FISV | 1,103,584 | $198.3M | 3.58% |
| 12 | TRACTOR SUPPLY CO COM | TSCO | 679,701 | $197.7M | 3.57% |
| 13 | FASTENAL INC COM | FAST | 2,768,335 | $197.7M | 3.57% |
| 14 | TJX COMPANIES INC | 872540109 | 1,589,663 | $186.8M | 3.37% |
| 15 | GSK PLC SPONSORED ADR | GLAXF | 3,953,602 | $161.6M | 2.91% |
| 16 | SOUTHWEST AIRLINES | 844741108 | 4,878,640 | $144.6M | 2.61% |
| 17 | APPLE COMPUTER INC | AAPL | 29,700 | $6.9M | 0.12% |
| 18 | MICROSOFT CORP COM | MSFT | 8,994 | $3.9M | 0.07% |
| 19 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 6,015 | $2.8M | 0.05% |
| 20 | ABBVIE INC | ABBV | 11,322 | $2.2M | 0.04% |
| 21 | ABBOTT LABORATORIES | ABLZF | 11,070 | $1.3M | 0.02% |
| 22 | MASTERCARD INC CL A | MA | 2,380 | $1.2M | 0.02% |
| 23 | SHERWIN WILLIAMS CO COM | SHW | 3,000 | $1.1M | 0.02% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 1,010 | $624,756 | 0.01% |
| 25 | PPG INDS INC COM | 693506107 | 3,984 | $527,721 | 0.01% |
| 26 | PROCTER & GAMBLE CO | 742718109 | 2,800 | $484,960 | 0.01% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 2,509 | $406,609 | 0.01% |
| 28 | AMAZON COM INC COM | AMZN | 1,345 | $250,614 | 0.00% |
| 29 | UNION PAC CORP COM | UNP | 847 | $208,769 | 0.00% |