13F HOLDINGS REPORT
PROVIDENT TRUST CO
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001140436-25-000006
Total Value
$5.36B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | GOOG | 3,442,441 | $537.8M | 10.04% |
| 2 | COSTCO WHSL CORP NEW COM | 22160K105 | 564,669 | $534.1M | 9.97% |
| 3 | ALPHABET INC CL A | GOOG | 3,413,421 | $527.9M | 9.85% |
| 4 | VISA INC | V | 1,444,261 | $506.2M | 9.45% |
| 5 | ACCENTURE PLC | ACN | 1,519,151 | $474.0M | 8.85% |
| 6 | PNC FINANCIAL SVS GRP | 693475105 | 2,118,750 | $372.4M | 6.95% |
| 7 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 4,597,735 | $359.9M | 6.72% |
| 8 | HOME DEPOT | HD | 906,606 | $332.3M | 6.20% |
| 9 | TJX COMPANIES INC | 872540109 | 2,698,359 | $328.7M | 6.13% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 619,376 | $324.4M | 6.05% |
| 11 | FISERV INC COM | FISV | 1,271,920 | $280.9M | 5.24% |
| 12 | T ROWE PRICE GRP INC | TROW | 2,585,216 | $237.5M | 4.43% |
| 13 | FASTENAL INC COM | FAST | 2,704,526 | $209.7M | 3.91% |
| 14 | TRACTOR SUPPLY CO COM | TSCO | 3,360,298 | $185.2M | 3.46% |
| 15 | AMERICAN EXPRESS CO | AXP | 468,757 | $126.1M | 2.35% |
| 16 | APPLE COMPUTER INC | AAPL | 29,787 | $6.6M | 0.12% |
| 17 | MICROSOFT CORP COM | MSFT | 9,072 | $3.4M | 0.06% |
| 18 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 6,053 | $3.2M | 0.06% |
| 19 | ABBVIE INC | ABBV | 11,322 | $2.4M | 0.04% |
| 20 | ABBOTT LABORATORIES | ABLZF | 11,070 | $1.5M | 0.03% |
| 21 | MASTERCARD INC CL A | MA | 2,380 | $1.3M | 0.02% |
| 22 | SHERWIN WILLIAMS CO COM | SHW | 3,000 | $1.0M | 0.02% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 1,010 | $502,576 | 0.01% |
| 24 | PROCTER & GAMBLE CO | 742718109 | 2,800 | $477,176 | 0.01% |
| 25 | PPG INDS INC COM | 693506107 | 3,984 | $435,650 | 0.01% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 2,400 | $398,016 | 0.01% |
| 27 | AMAZON COM INC COM | AMZN | 1,478 | $281,204 | 0.01% |