Provident Trust Co — Q2 2021 13F Holdings

Name: Provident Trust Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001140436

Total reported value

$4.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PYPL	Paypal Holdings INC	Stock-Financials	9.82%	—	-0.14%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	9.55%	-0.17%	-0.27%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	9.54%	—	+0.18%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	9.25%	-0.07%	-0.15%
5	ACN	Accenture plc	Stock-Tech	8.56%	-1.36%	-0.20%
6	TROW	T Rowe Price Group INC	Stock-Financials	8.43%	-0.32%	-0.10%
7	SCHW	Schwab (charles) CORP	Stock-Financials	8.34%	-0.03%	+0.32%
8	HD	Home Depot INC	Stock-Consumer Disc	8.27%	+0.10%	-0.28%
9	✓	Meta Platforms, Inc.	Stock-Other	7.67%	—	+32.02%
10	PNC	Pnc Financial Services Group	Stock-Financials	7.44%	+0.53%	-0.11%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.42%	+1.90%	-0.04%
12	V	Visa Inc-class A Shares	Stock-Financials	3.47%	-0.59%	+0.23%
13	FAST	Fastenal Co	Stock-Industrials	2.83%	+0.92%	-0.12%
14	AAPL	Apple INC	Stock-Tech	0.09%	+0.02%	-14.82%
15	MSFT	Microsoft CORP	Stock-Tech	0.05%	—	-21.36%
16	ABT	Abbott Laboratories	Stock-Healthcare	0.04%	—	—
17	ABBV	Abbvie INC	Stock-Healthcare	0.04%	+0.01%	—
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.03%	+0.01%	—
19	SHW	Sherwin-williams Co/the	Stock-Materials	0.03%	—	+200.00%
20	MA	Mastercard INC - A	Stock-Financials	0.02%	—	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.02%	—	—
22	BF-B	Brown-forman Corp-class B	Stock-Other	0.01%	—	—
23	PPG	Ppg Industries INC	Stock-Materials	0.01%	—	—
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.01%	—	-52.52%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.01%	—	—
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.01%	—	—
27	USB	US Bancorp	Stock-Financials	0.01%	—	—
28	FISV	Fiserv INC	Stock-Other	0.01%	—	-8.40%
29	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	-48.37%
30	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	-50.00%
31	GPN	Global Payments INC	Stock-Industrials	0.01%	—	-51.74%
32	PEP	Pepsico INC	Stock-Consumer Staples	—	—	-50.00%

Holding changes this quarter

Position changes disclosed by Provident Trust Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	—	EXIT	Sold out
2	PYPL	Paypal Holdings INC	—	EXIT	Sold out
3	ACN	Accenture plc	—	EXIT	Sold out
4	HD	Home Depot INC	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
8	TROW	T Rowe Price Group INC	—	EXIT	Sold out
9	PNC	Pnc Financial Services Group	—	EXIT	Sold out
10	COST	Costco Wholesale CORP	—	EXIT	Sold out
11	✓	Meta Platforms, Inc.	—	EXIT	Sold out
12	V	Visa Inc-class A Shares	—	EXIT	Sold out
13	FAST	Fastenal Co	—	EXIT	Sold out
14	AAPL	Apple INC	—	EXIT	Sold out
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	ABT	Abbott Laboratories	—	EXIT	Sold out
17	ABBV	Abbvie INC	—	EXIT	Sold out
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
19	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
20	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
21	MA	Mastercard INC - A	—	EXIT	Sold out
22	JNJ	Johnson & Johnson	—	EXIT	Sold out
23	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
24	GPN	Global Payments INC	—	EXIT	Sold out
25	PPG	Ppg Industries INC	—	EXIT	Sold out
26	FIS	Fidelity National Info Serv	—	EXIT	Sold out
27	NTRS	Northern Trust CORP	—	EXIT	Sold out
28	PG	Procter & Gamble Co/the	—	EXIT	Sold out
29	FISV	Fiserv INC	—	EXIT	Sold out
30	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
31	PEP	Pepsico INC	—	EXIT	Sold out
32	USB	US Bancorp	—	EXIT	Sold out