Filed: 2/7/2023ACC: 0001140436-23-000002
📋 What this filing means
PROVIDENT TRUST CO filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $3.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$3.78B
Total AUM (reported)
30.20M
Total Shares
Allocation by class
COM$3.78B100.0%
Portfolio Concentration
Top 3$1.25B33.0%
4–10$2.18B57.7%
11–25$351.54M9.3%
Rest$424.4K0.0%
Top 3 weight
33.0%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 30.20M
Sole
Full voting authority
30.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SCHWAB CHARLES CP NEW COM
SOLEShares5.56M
TypeSH
Market value$462.93M
12.23%
Sole
5.56M
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares1.50M
TypeSH
Market value$401.04M
10.60%
Sole
1.50M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares845.03K
TypeSH
Market value$385.76M
10.20%
Sole
845.03K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares3.92M
TypeSH
Market value$348.03M
9.20%
Sole
3.92M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares3.89M
TypeSH
Market value$343.13M
9.07%
Sole
3.89M
Shared
0.00
None
0.00
PNC FINANCIAL SVS GRP
SOLEShares2.10M
TypeSH
Market value$331.75M
8.77%
Sole
2.10M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares595.99K
TypeSH
Market value$315.98M
8.35%
Sole
595.99K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares928.02K
TypeSH
Market value$293.13M
7.75%
Sole
928.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.41M
TypeSH
Market value$293.12M
7.75%
Sole
1.41M
Shared
0.00
None
0.00
T ROWE PRICE GRP INC
SOLEShares2.36M
TypeSH
Market value$256.90M
6.79%
Sole
2.36M
Shared
0.00
None
0.00
FASTENAL INC COM
SOLEShares3.21M
TypeSH
Market value$151.90M
4.01%
Sole
3.21M
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares1.21M
TypeSH
Market value$96.65M
2.55%
Sole
1.21M
Shared
0.00
None
0.00
SOUTHWEST AIRLINES
SOLEShares2.56M
TypeSH
Market value$86.10M
2.28%
Sole
2.56M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares29.07K
TypeSH
Market value$3.78M
0.10%
Sole
29.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9K
TypeSH
Market value$2.16M
0.06%
Sole
9K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares6.01K
TypeSH
Market value$1.86M
0.05%
Sole
6.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.07K
TypeSH
Market value$1.79M
0.05%
Sole
11.07K
Shared
0.00
None
0.00
RPM INTERNATIONAL INC
SOLEShares17.32K
TypeSH
Market value$1.69M
0.04%
Sole
17.32K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares13.18K
TypeSH
Market value$1.33M
0.04%
Sole
13.18K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares11.07K
TypeSH
Market value$1.22M
0.03%
Sole
11.07K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares2.39K
TypeSH
Market value$831.1K
0.02%
Sole
2.39K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares3K
TypeSH
Market value$712.0K
0.02%
Sole
3K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.01K
TypeSH
Market value$556.2K
0.01%
Sole
1.01K
Shared
0.00
None
0.00
PPG INDS INC COM
SOLEShares3.98K
TypeSH
Market value$500.9K
0.01%
Sole
3.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares2.64K
TypeSH
Market value$466.5K
0.01%
Sole
2.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CP NEW COMSOLE | COM | 5.56M | SH | $462.93M 12.23% | 5.56M | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 1.50M | SH | $401.04M 10.60% | 1.50M | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 845.03K | SH | $385.76M 10.20% | 845.03K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 3.92M | SH | $348.03M 9.20% | 3.92M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 3.89M | SH | $343.13M 9.07% | 3.89M | 0.00 | 0.00 |
PNC FINANCIAL SVS GRPSOLE | COM | 2.10M | SH | $331.75M 8.77% | 2.10M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 595.99K | SH | $315.98M 8.35% | 595.99K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 928.02K | SH | $293.13M 7.75% | 928.02K | 0.00 | 0.00 |
VISA INCSOLE | COM | 1.41M | SH | $293.12M 7.75% | 1.41M | 0.00 | 0.00 |
T ROWE PRICE GRP INCSOLE | COM | 2.36M | SH | $256.90M 6.79% | 2.36M | 0.00 | 0.00 |
FASTENAL INC COMSOLE | COM | 3.21M | SH | $151.90M 4.01% | 3.21M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 1.21M | SH | $96.65M 2.55% | 1.21M | 0.00 | 0.00 |
SOUTHWEST AIRLINESSOLE | COM | 2.56M | SH | $86.10M 2.28% | 2.56M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 29.07K | SH | $3.78M 0.10% | 29.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9K | SH | $2.16M 0.06% | 9K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 6.01K | SH | $1.86M 0.05% | 6.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.07K | SH | $1.79M 0.05% | 11.07K | 0.00 | 0.00 |
RPM INTERNATIONAL INCSOLE | COM | 17.32K | SH | $1.69M 0.04% | 17.32K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 13.18K | SH | $1.33M 0.04% | 13.18K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 11.07K | SH | $1.22M 0.03% | 11.07K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 2.39K | SH | $831.1K 0.02% | 2.39K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | COM | 3K | SH | $712.0K 0.02% | 3K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.01K | SH | $556.2K 0.01% | 1.01K | 0.00 | 0.00 |
PPG INDS INC COMSOLE | COM | 3.98K | SH | $500.9K 0.01% | 3.98K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 2.64K | SH | $466.5K 0.01% | 2.64K | 0.00 | 0.00 |
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