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) 1,879

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 4.7%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.07%
Energy 0.02%
Financial 34.92%
Healthcare 0.16%
Services 27.19%
Technology 24.27%
Transportation 5.55%
Utilities

19 Activity 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 249,893 -9,505 (3.66) 4,013,701
VISA INC COM CL A 209,256 -7,438 (3.43) 2,753,007
PNC FINL SVCS GROUP INC COM 142,149 -1,149 (0.8) 1,442,407
ACCENTURE PLC IRELAND SHS CLASS A 131,340 -1,648 (1.24) 1,281,991
TJX COS INC NEW COM 128,087 -2,505 (1.92) 1,844,041
UNITEDHEALTH GROUP INC COM 123,699 -571 (0.46) 1,017,931
HOME DEPOT INC COM 113,667 453 .40 976,770
GOOGLE INC CL A 106,857 -1,669 (1.54) 161,555
SOUTHWEST AIRLS CO COM 104,314 -1,836 (1.73) 2,936,776
FRANKLIN RES INC COM 102,777 -1,575 (1.51) 2,209,785
GOOGLE INC CL C 98,594 -1,487 (1.49) 156,020
CVS HEALTH CORP COM 95,079 95,079 New 838,070
FASTENAL CO COM 87,786 -498 (0.57) 2,129,700
PRICE T ROWE GROUP INC COM 77,895 77,895 New 1,004,325
PAYPAL HLDGS INC COM 56,385 -1,229 (2.13) 1,485,758
EBAY INC COM 42,716 -931 (2.13) 1,485,758
PROCTER & GAMBLE CO COM 934 -18 (1.93) 11,586
HELMERICH & PAYNE INC COM -38,519 Sold Out 0
KIMBERLY CLARK CORP COM -272 Sold Out 0


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