PROVIDENT TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 33
New Positions 2
Increased Positions 8
Decreased Positions 13
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,826

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 5.47%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.07%
Energy 0.01%
Financial 32.84%
Healthcare 0.14%
Services 26.62%
Technology 24.79%
Transportation 6.85%
Utilities

13 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 210,633 -49 (0.02) 2,726,999
ACCENTURE PLC IRELAND SHS CLASS A 138,853 -2,326 (1.65) 1,229,658
UNITEDHEALTH GROUP INC COM 130,513 -3,530 (2.63) 991,139
SOUTHWEST AIRLS CO COM 125,125 -1,364 (1.08) 2,804,868
HOME DEPOT INC COM 125,069 -1,669 (1.32) 934,117
PNC FINL SVCS GROUP INC COM 121,086 -2,192 (1.78) 1,379,422
ALPHABET INC CAP STK CL A 110,589 -2,498 (2.21) 156,226
ALPHABET INC CAP STK CL C 107,455 -2,909 (2.64) 155,056
FASTENAL CO COM 99,494 -1,004 (1) 2,126,395
PAYPAL HLDGS INC COM 56,480 -1,679 (2.89) 1,441,556
PROCTER & GAMBLE CO COM 902 -19 (2.07) 11,256
EBAY INC COM -36,242 Sold Out 0
FRANKLIN RES INC COM -78,113 Sold Out 0