13F HOLDINGS REPORT
PROVIDENT TRUST CO
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001140436-25-000001
Total Value
$5.78B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW COM | 22160K105 | 815,340 | $747.1M | 12.93% |
| 2 | ALPHABET INC CL C | GOOG | 3,474,044 | $661.6M | 11.45% |
| 3 | ALPHABET INC CL A | GOOG | 3,444,848 | $652.1M | 11.29% |
| 4 | ACCENTURE PLC | ACN | 1,537,324 | $540.8M | 9.36% |
| 5 | VISA INC | V | 1,460,344 | $461.5M | 7.99% |
| 6 | PNC FINANCIAL SVS GRP | 693475105 | 2,142,632 | $413.2M | 7.15% |
| 7 | HOME DEPOT | HD | 913,663 | $355.4M | 6.15% |
| 8 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 4,646,078 | $343.9M | 5.95% |
| 9 | TJX COMPANIES INC | 872540109 | 2,723,149 | $329.0M | 5.69% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 626,145 | $316.7M | 5.48% |
| 11 | T ROWE PRICE GRP INC | TROW | 2,611,294 | $295.3M | 5.11% |
| 12 | FISERV INC COM | FISV | 1,278,089 | $262.5M | 4.54% |
| 13 | FASTENAL INC COM | FAST | 2,736,832 | $196.8M | 3.41% |
| 14 | TRACTOR SUPPLY CO COM | TSCO | 3,380,905 | $179.4M | 3.11% |
| 15 | APPLE COMPUTER INC | AAPL | 29,700 | $7.4M | 0.13% |
| 16 | MICROSOFT CORP COM | MSFT | 8,994 | $3.8M | 0.07% |
| 17 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 6,015 | $2.7M | 0.05% |
| 18 | ABBVIE INC | ABBV | 11,322 | $2.0M | 0.03% |
| 19 | MASTERCARD INC CL A | MA | 2,380 | $1.3M | 0.02% |
| 20 | ABBOTT LABORATORIES | ABLZF | 11,070 | $1.3M | 0.02% |
| 21 | SHERWIN WILLIAMS CO COM | SHW | 3,000 | $1.0M | 0.02% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 1,010 | $525,432 | 0.01% |
| 23 | PPG INDS INC COM | 693506107 | 3,984 | $475,889 | 0.01% |
| 24 | PROCTER & GAMBLE CO | 742718109 | 2,800 | $469,420 | 0.01% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 2,400 | $347,088 | 0.01% |
| 26 | AMAZON COM INC COM | AMZN | 1,345 | $295,080 | 0.01% |