PROVIDENT TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 34
New Positions 0
Increased Positions 14
Decreased Positions 10
Positions with Activity 24
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,837

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 3.88%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.09%
Energy 5.91%
Financial 31.57%
Healthcare 0.15%
Services 25.56%
Technology 25.25%
Transportation 7.47%
Utilities

24 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 277,261 83 .03 4,400,962
VISA INC COM CL A 194,745 3,677 1.92 2,971,392
PNC FINL SVCS GROUP INC COM 139,688 7,788 5.90 1,517,685
SOUTHWEST AIRLS CO COM 137,147 4,959 3.75 3,100,075
TJX COS INC NEW COM 135,779 2,730 2.05 1,951,133
ACCENTURE PLC IRELAND SHS CLASS A 127,096 5,142 4.22 1,352,945
UNITEDHEALTH GROUP INC COM 125,687 11,865 10.42 1,065,053
FRANKLIN RES INC COM 119,489 6,761 6.00 2,339,249
HOME DEPOT INC COM 115,484 6,930 6.38 1,014,260
HELMERICH & PAYNE INC COM 108,111 5,199 5.05 1,589,863
GOOGLE INC CL A 95,306 5,342 5.94 170,937
EBAY INC COM 91,011 8,540 10.36 1,579,235
GOOGLE INC CL C 90,602 2,150 2.43 165,230
FASTENAL CO COM 70,792 6,730 10.51 1,719,502
PROCTER & GAMBLE CO COM 980 -33 (3.29) 11,910
ABBVIE INC COM 948 -27 (2.81) 16,449
ABBOTT LABS COM 769 -22 (2.81) 16,449
JOHNSON & JOHNSON COM 593 -34 (5.44) 5,907
UNITED TECHNOLOGIES CORP COM 533 -19 (3.49) 4,561
BRISTOL MYERS SQUIBB CO COM 471 -49 (9.48) 7,210