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) 1,791

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 4.55%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.07%
Energy 0.02%
Financial 33.41%
Healthcare 0.15%
Services 27.41%
Technology 25.4%
Transportation 6.13%
Utilities

34 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HELMERICH & PAYNE INC COM -33,167 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 249,492 -9,489 (3.66) 4,013,701
VISA INC COM CL A 194,610 -6,917 (3.43) 2,753,007
TJX COS INC NEW COM 130,577 -2,554 (1.92) 1,844,041
SOUTHWEST AIRLS CO COM 109,806 -1,932 (1.73) 2,936,776
GOOGLE INC CL A 106,584 -1,665 (1.54) 161,555
ACCENTURE PLC IRELAND SHS CLASS A 121,840 -1,529 (1.24) 1,281,991
GOOGLE INC CL C 98,077 -1,479 (1.49) 156,020
FRANKLIN RES INC COM 88,369 -1,354 (1.51) 2,209,785
PAYPAL HLDGS INC COM 49,283 -1,074 (2.13) 1,485,758
PNC FINL SVCS GROUP INC COM 128,417 -1,038 (0.8) 1,442,407
EBAY INC COM 38,882 -847 (2.13) 1,485,758
UNITEDHEALTH GROUP INC COM 115,494 -533 (0.46) 1,017,931
FASTENAL CO COM 81,099 -461 (0.57) 2,129,700
KIMBERLY CLARK CORP COM -255 Sold Out 0
PROCTER & GAMBLE CO COM 821 -16 (1.93) 11,586
ABBOTT LABS COM 723 New 16,449
ABBVIE INC COM 1,039 New 16,449
APPLE INC COM 359 New 3,269
BRISTOL MYERS SQUIBB CO COM 421 New 7,010