PROVIDENT TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 31
New Positions 0
Increased Positions 1
Decreased Positions 17
Positions with Activity 18
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,680

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 5.2%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.09%
Energy 2.85%
Financial 32.9%
Healthcare 0.17%
Services 25.98%
Technology 25.24%
Transportation 7.43%
Utilities

31 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HELMERICH & PAYNE INC COM 47,434 -69,643 (59.49) 644,137
COGNIZANT TECHNOLOGY SOLUTIONS CL A 252,898 -14,240 (5.33) 4,166,362
PNC FINL SVCS GROUP INC COM 132,219 -5,785 (4.19) 1,454,070
GOOGLE INC CL C 82,995 -3,593 (4.15) 158,373
FRANKLIN RES INC COM 114,830 -4,893 (4.09) 2,243,654
HOME DEPOT INC COM 109,059 -4,639 (4.08) 972,876
VISA INC COM CL A 183,938 -7,777 (4.06) 2,850,862
ACCENTURE PLC IRELAND SHS CLASS A 119,929 -5,069 (4.06) 1,298,078
GOOGLE INC CL A 87,411 -3,654 (4.01) 164,078
UNITEDHEALTH GROUP INC COM 121,396 -5,036 (3.98) 1,022,628
EBAY INC COM 84,696 -3,409 (3.87) 1,518,130
TJX COS INC NEW COM 122,677 -4,634 (3.64) 1,880,108
SOUTHWEST AIRLS CO COM 124,888 -4,664 (3.6) 2,988,460
BRISTOL MYERS SQUIBB CO COM 458 -13 (2.77) 7,010
JOHNSON & JOHNSON COM 579 -9 (1.52) 5,817
UNITED TECHNOLOGIES CORP COM 520 -5 (0.99) 4,516
PROCTER & GAMBLE CO COM 975 -8 (0.81) 11,814
ABBOTT LABS COM 761 New 16,449
ABBVIE INC COM 1,025 New 16,449
APPLE INC COM 408 New 3,269