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

8 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 233,793 1,204 .52 4,005,360
TJX COS INC NEW COM 135,881 21 .02 1,792,155
PRICE T ROWE GROUP INC COM 93,597 1,697 1.85 1,243,148
CVS HEALTH CORP COM 86,405 308 .36 859,756
SCHWAB CHARLES CORP NEW COM 43,601 43,601 New 1,534,710
APPLE INC COM 371 98 35.77 3,963
MICROSOFT CORP COM 307 57 23.04 6,152
FACEBOOK INC CL A 207 207 New 1,758


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