PROVIDENT TRUST CO
· CIK 0001140436
13 Reduced
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CL C | Communication Services | 2,797,052 | $802.4M | 16.78% | -430K | -13.3% |
| 2 | GOOGL | ALPHABET INC CL A | Communication Services | 2,786,854 | $801.4M | 16.76% | -426K | -13.3% |
| 3 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 470,364 | $468.7M | 9.80% | -77K | -14.1% |
| 4 | PNC | PNC FINANCIAL SVS GRP | Financial Services | 1,745,760 | $363.3M | 7.60% | -279K | -13.8% |
| 5 | V | VISA INC | Financial Services | 1,179,848 | $356.6M | 7.46% | -191K | -13.9% |
| 6 | — | SCHWAB CHARLES CP NEW COM | — | 3,702,825 | $348.0M | 7.28% | -671K | -15.3% |
| 7 | TJX | TJX COMPANIES INC | Consumer Cyclical | 2,071,907 | $330.9M | 6.92% | -491K | -19.2% |
| 8 | AAL | AMERICAN EXPRESS CO | Industrials | 917,031 | $277.4M | 5.80% | -161K | -14.9% |
| 9 | ACN | ACCENTURE PLC | Technology | 1,332,655 | $264.3M | 5.53% | -202K | -13.2% |
| 10 | HD | HOME DEPOT | Consumer Cyclical | 756,280 | $248.7M | 5.20% | -130K | -14.7% |
| 11 | FAST | FASTENAL INC COM | Industrials | 4,520,328 | $209.7M | 4.38% | -649K | -12.6% |
| 12 | TROW | T ROWE PRICE GRP INC | Financial Services | 2,052,829 | $185.0M | 3.87% | -390K | -16.0% |
| 13 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 2,357,052 | $106.8M | 2.23% | -769K | -24.6% |
| 14 | AAPL | APPLE COMPUTER INC | Technology | 29,951 | $7.6M | 0.16% | — | — |
| 15 | MSFT | MICROSOFT CORP COM | Technology | 9,072 | $3.4M | 0.07% | — | — |
| 16 | BRK.A | BERKSHIRE HATHAWAY INC CL B NE | Financial Services | 6,053 | $2.9M | 0.06% | — | — |
| 17 | ABBV | ABBVIE INC | Healthcare | 10,787 | $2.3M | 0.05% | — | — |
| 18 | MA | MASTERCARD INC CL A | Financial Services | 2,380 | $1.2M | 0.03% | — | — |
| 19 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,000 | $962K | 0.02% | — | — |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,010 | $496K | 0.01% | — | — |
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,800 | $404K | 0.01% | — | — |
| 22 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,618 | $337K | 0.01% | — | — |
Sector Allocation
Communication Services
36.2%
Financial Services
20.5%
Consumer Cyclical
15.5%
Industrials
11.0%
Consumer Defensive
10.6%
Technology
6.2%
Healthcare
0.1%
Basic Materials
0.0%