PROVIDENT TRUST CO Information

N16 W23217 STONE RIDGE DRIVE, WAUKESHA, Wisconsin, 53188, (262) 521-2300

Report Date: 06/30/2015

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 3
Decreased Positions 16
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,880

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.07%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.07%
Energy 0.02%
Financial 34.62%
Healthcare 0.16%
Services 27.19%
Technology 24.34%
Transportation 5.65%
Utilities

34 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 253,265 -9,633 (3.66) 4,013,701
VISA INC COM CL A 207,412 -7,372 (3.43) 2,753,007
PNC FINL SVCS GROUP INC COM 141,616 -1,145 (0.8) 1,442,407
ACCENTURE PLC IRELAND SHS CLASS A 132,186 -1,659 (1.24) 1,281,991
TJX COS INC NEW COM 128,751 -2,518 (1.92) 1,844,041
UNITEDHEALTH GROUP INC COM 123,577 -570 (0.46) 1,017,931
HOME DEPOT INC COM 114,311 456 .40 976,770
SOUTHWEST AIRLS CO COM 106,311 -1,871 (1.73) 2,936,776
GOOGLE INC CL A 106,222 -1,659 (1.54) 161,555
FRANKLIN RES INC COM 100,656 -1,543 (1.51) 2,209,785
GOOGLE INC CL C 97,608 -1,472 (1.49) 156,020
CVS HEALTH CORP COM 94,258 94,258 New 838,070
FASTENAL CO COM 89,149 -506 (0.57) 2,129,700
PRICE T ROWE GROUP INC COM 77,464 77,464 New 1,004,325
PAYPAL HLDGS INC COM 57,499 -1,253 (2.13) 1,485,758
EBAY INC COM 41,780 -910 (2.13) 1,485,758
ABBVIE INC COM 1,152 New 16,449
PROCTER & GAMBLE CO COM 889 -17 (1.93) 11,586
ABBOTT LABS COM 834 New 16,449
JOHNSON CTLS INC COM 729 New 16,000


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