PROVIDENT TRUST CO

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Waukesha, WI
CIK
0001140436
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 27 5,387,490 COST, GOOG, GOOGL, ACN 13F-HR 8/5/2024 000114043624000004
Q1 2024 27 5,383,928 COST, GOOG, GOOGL, ACN 13F-HR 5/3/2024 000114043624000003
Q4 2023 27 4,878,433 GOOG, GOOGL, COST, ACN 13F-HR 2/5/2024 000114043624000001
Q3 2023 27 4,329,678 GOOG, GOOGL, COST, ACN 13F-HR 11/3/2023 000114043623000005
Q2 2023 27 4,376,789 GOOG, ACN, GOOGL, COST 13F-HR 8/2/2023 000114043623000004
Q1 2023 26 3,875,785 ACN, COST, GOOG, GOOGL 13F-HR 5/1/2023 000114043623000003
Q4 2022 26 3,783,745 SCHW, ACN, COST, GOOG 13F-HR 2/7/2023 000114043623000002
Q3 2022 24 3,510,385 SCHW, COST, ACN, UNH 13F-HR 11/1/2022 000114043622000004
Q2 2022 27 4,071,840 UNH, GOOG, GOOGL, ACN 13F-HR 8/2/2022 000114043622000003
Q1 2022 33 4,895,265 UNH, GOOG, GOOGL, ACN 13F-HR 5/2/2022 000114043622000002
Q4 2021 34 5,609,895 ACN, UNH, GOOG, GOOGL 13F-HR 2/4/2022 000114043622000001
Q3 2021 35 5,165,758 GOOG, GOOGL, ACN, UNH 13F-HR 11/2/2021 000114043621000005
Q2 2021 32 5,026,232 PYPL, GOOG, UNH, GOOGL 13F-HR 8/3/2021 000114043621000004
Q1 2021 32 4,388,361 UNH, PYPL, ACN, HD 13F-HR 5/3/2021 000114043621000003
Q4 2020 32 3,809,122 UNH, PYPL, ACN, HD 13F-HR 2/1/2021 000114043621000001
Q3 2020 35 3,304,216 UNH, HD, PYPL, ACN 13F-HR 11/4/2020 000114043620000005
Q2 2020 37 3,192,053 UNH, HD, ACN, PYPL 13F-HR 7/31/2020 000114043620000004
Q1 2020 35 2,639,096 V, UNH, ACN, HD 13F-HR 5/1/2020 000114043620000003
Q4 2019 47 3,671,898 V, UNH, TJX, ACN 13F-HR 1/31/2020 000114043620000001
Q3 2019 49 3,190,097 V, TJX, HD, ACN 13F-HR 11/4/2019 000114043619000006
Q2 2019 31 2,919,417 V, UNH, TJX, ACN 13F-HR 8/1/2019 000114043619000005
Q1 2019 31 2,694,791 V, UNH, TJX, ACN 13F-HR 4/30/2019 000114043619000004
Q4 2018 31 2,405,452 V, UNH, TJX, ACN 13F-HR 1/28/2019 000114043619000001
Q3 2018 30 2,877,586 V, UNH, CTSH, TJX 13F-HR 10/31/2018 000114043618000005
Q2 2018 30 2,695,208 V, CTSH, UNH, TJX 13F-HR 7/27/2018 000114043618000004
Q1 2018 31 2,506,606 V, CTSH, UNH, PNC 13F-HR 4/30/2018 000114043618000003
Q4 2017 32 2,446,044 V, CTSH, UNH, PNC 13F-HR 2/1/2018 000114043618000001
Q3 2017 31 2,252,986 CTSH, V, UNH, PNC 13F-HR 11/8/2017 000114043617000007
Q2 2017 31 2,074,654 CTSH, V, UNH, LUV 13F-HR 8/7/2017 000114043617000006
Q1 2017 32 1,989,856 CTSH, V, PNC, UNH 13F-HR 5/1/2017 000114043617000004
Q4 2016 33 1,906,367 CTSH, V, PNC, UNH RESTATEMENT 5/1/2017 000114043617000005
Q3 2016 32 1,783,210 V, CTSH, ACN, UNH 13F-HR 11/4/2016 000114043616000015
Q2 2016 34 1,814,947 CTSH, V, ACN, TJX 13F-HR 8/1/2016 000114043616000014
Q1 2016 31 1,862,505 CTSH, V, ACN, TJX 13F-HR 4/25/2016 000114043616000013
Q4 2015 31 1,892,016 CTSH, V, PNC, ACN 13F-HR 2/1/2016 000114043616000008
Q3 2015 31 1,775,982 CTSH, V, TJX, PNC 13F-HR 11/4/2015 000114043615000007
Q2 2015 31 1,774,456 CTSH, V, PNC, UNH 13F-HR 7/27/2015 000114043615000006
Q1 2015 31 1,720,788 CTSH, V, PNC, LUV 13F-HR 4/13/2015 000114043615000005
Q4 2014 31 1,758,471 CTSH, V, PNC, TJX 13F-HR 2/6/2015 000114043615000001
Q3 2014 32 1,710,123 CTSH, V, HP, APA 13F-HR 10/28/2014 000114043614000007
Q2 2014 33 1,759,364 CTSH, HP, V, ESRX 13F-HR 8/1/2014 000114043614000006
Q1 2014 20 1,789,739 CTSH, GOOGL, HP, V 13F-HR 5/5/2014 000114043614000005
Q4 2013 21 1,720,829 CTSH, GOOGL, V, ESRX 13F-HR 2/4/2014 000114043614000001
Additional filings from Provident Trust Co that have since been restated