Filed: 5/1/2023ACC: 0001140436-23-000003
📋 What this filing means
PROVIDENT TRUST CO filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $3.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$3.88B
Total AUM (reported)
34.96M
Total Shares
Allocation by class
COM$3.88B100.0%
Portfolio Concentration
Top 3$1.29B33.4%
4–10$2.11B54.3%
11–25$475.81M12.3%
Rest$409.4K0.0%
Top 3 weight
33.4%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 34.96M
Sole
Full voting authority
34.96M
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:
ACCENTURE PLC
SOLEShares1.55M
TypeSH
Market value$443.43M
11.44%
Sole
1.55M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares859.79K
TypeSH
Market value$427.21M
11.02%
Sole
859.79K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares4.07M
TypeSH
Market value$423.32M
10.92%
Sole
4.07M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares4.05M
TypeSH
Market value$419.60M
10.83%
Sole
4.05M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.45M
TypeSH
Market value$326.37M
8.42%
Sole
1.45M
Shared
0.00
None
0.00
SCHWAB CHARLES CP NEW COM
SOLEShares5.81M
TypeSH
Market value$304.14M
7.85%
Sole
5.81M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares605.28K
TypeSH
Market value$286.05M
7.38%
Sole
605.28K
Shared
0.00
None
0.00
PNC FINANCIAL SVS GRP
SOLEShares2.20M
TypeSH
Market value$279.77M
7.22%
Sole
2.20M
Shared
0.00
None
0.00
T ROWE PRICE GRP INC
SOLEShares2.41M
TypeSH
Market value$271.87M
7.01%
Sole
2.41M
Shared
0.00
None
0.00
SOUTHWEST AIRLINES
SOLEShares6.69M
TypeSH
Market value$217.80M
5.62%
Sole
6.69M
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares616.58K
TypeSH
Market value$181.97M
4.69%
Sole
616.58K
Shared
0.00
None
0.00
FASTENAL INC COM
SOLEShares3.29M
TypeSH
Market value$177.38M
4.58%
Sole
3.29M
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares1.25M
TypeSH
Market value$98.32M
2.54%
Sole
1.25M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares29.07K
TypeSH
Market value$4.79M
0.12%
Sole
29.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.76K
TypeSH
Market value$2.53M
0.07%
Sole
8.76K
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$1.76M
0.05%
Sole
11.07K
Shared
0.00
None
0.00
RPM INTERNATIONAL INC
SOLEShares17.32K
TypeSH
Market value$1.51M
0.04%
Sole
17.32K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares13.18K
TypeSH
Market value$1.49M
0.04%
Sole
13.18K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares11.07K
TypeSH
Market value$1.12M
0.03%
Sole
11.07K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares2.39K
TypeSH
Market value$868.5K
0.02%
Sole
2.39K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares3K
TypeSH
Market value$674.3K
0.02%
Sole
3K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.01K
TypeSH
Market value$582.1K
0.02%
Sole
1.01K
Shared
0.00
None
0.00
PPG INDS INC COM
SOLEShares3.98K
TypeSH
Market value$532.2K
0.01%
Sole
3.98K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares2.80K
TypeSH
Market value$416.3K
0.01%
Sole
2.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLCSOLE | COM | 1.55M | SH | $443.43M 11.44% | 1.55M | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 859.79K | SH | $427.21M 11.02% | 859.79K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 4.07M | SH | $423.32M 10.92% | 4.07M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 4.05M | SH | $419.60M 10.83% | 4.05M | 0.00 | 0.00 |
VISA INCSOLE | COM | 1.45M | SH | $326.37M 8.42% | 1.45M | 0.00 | 0.00 |
SCHWAB CHARLES CP NEW COMSOLE | COM | 5.81M | SH | $304.14M 7.85% | 5.81M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 605.28K | SH | $286.05M 7.38% | 605.28K | 0.00 | 0.00 |
PNC FINANCIAL SVS GRPSOLE | COM | 2.20M | SH | $279.77M 7.22% | 2.20M | 0.00 | 0.00 |
T ROWE PRICE GRP INCSOLE | COM | 2.41M | SH | $271.87M 7.01% | 2.41M | 0.00 | 0.00 |
SOUTHWEST AIRLINESSOLE | COM | 6.69M | SH | $217.80M 5.62% | 6.69M | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 616.58K | SH | $181.97M 4.69% | 616.58K | 0.00 | 0.00 |
FASTENAL INC COMSOLE | COM | 3.29M | SH | $177.38M 4.58% | 3.29M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 1.25M | SH | $98.32M 2.54% | 1.25M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 29.07K | SH | $4.79M 0.12% | 29.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 8.76K | SH | $2.53M 0.07% | 8.76K | 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 | $1.76M 0.05% | 11.07K | 0.00 | 0.00 |
RPM INTERNATIONAL INCSOLE | COM | 17.32K | SH | $1.51M 0.04% | 17.32K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 13.18K | SH | $1.49M 0.04% | 13.18K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 11.07K | SH | $1.12M 0.03% | 11.07K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 2.39K | SH | $868.5K 0.02% | 2.39K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | COM | 3K | SH | $674.3K 0.02% | 3K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.01K | SH | $582.1K 0.02% | 1.01K | 0.00 | 0.00 |
PPG INDS INC COMSOLE | COM | 3.98K | SH | $532.2K 0.01% | 3.98K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 2.80K | SH | $416.3K 0.01% | 2.80K | 0.00 | 0.00 |
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