PROVIDENT TRUST CO

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$5.39B
Signature - Title
James Daley - Chief Compliance Officer
Location
N16 W23217 Stone Ridge Drive, Suite 310, Waukesha, WI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 27 $5.39B +$23.1M -$181M -$158M COST, GOOG, GOOGL, ACN, V 13F-HR 8/5/2024, 11:49 AM
Q1 2024 27 $5.38B +$145M $0 +$145M COST, GOOG, GOOGL, ACN, V 13F-HR 5/3/2024, 10:02 AM
Q4 2023 27 $4.88B +$171M -$146M +$24.5M GOOG, GOOGL, COST, ACN, V 13F-HR 2/5/2024, 09:31 AM
Q3 2023 27 $4.33B +$68.9M -$100M -$31.6M GOOG, GOOGL, COST, ACN, V 13F-HR 11/3/2023, 10:51 AM
Q2 2023 27 $4.38B +$222M -$29M +$193M GOOG, ACN, GOOGL, COST, V 13F-HR 8/2/2023, 03:03 PM
Q1 2023 26 $3.88B +$239M -$92M +$147M ACN, COST, GOOG, GOOGL, V 13F-HR 5/1/2023, 03:10 PM
Q4 2022 26 $3.78B +$277M -$137M +$140M SCHW, ACN, COST, GOOG, GOOGL 13F-HR 2/7/2023, 01:05 PM
Q3 2022 24 $3.51B +$720M -$387M +$333M SCHW, COST, ACN, UNH, GOOG 13F-HR 11/1/2022, 10:29 AM
Q2 2022 27 $4.07B +$173M -$254M -$81.5M UNH, GOOG, GOOGL, ACN, COST 13F-HR 8/2/2022, 10:15 AM
Q1 2022 33 $4.9B $0 -$147M -$147M UNH, GOOG, GOOGL, ACN, SCHW 13F-HR 5/2/2022, 03:14 PM
Q4 2021 34 $5.61B +$79.8M -$191M -$111M ACN, UNH, GOOG, GOOGL, HD 13F-HR 2/4/2022, 10:42 AM
Q3 2021 35 $5.17B +$52M -$3.66M +$48.3M GOOG, GOOGL, ACN, UNH, PYPL 13F-HR 11/2/2021, 09:09 AM
Q2 2021 32 $5.03B +$97.3M -$9.06M +$88.2M PYPL, GOOG, UNH, GOOGL, ACN 13F-HR 8/3/2021, 11:18 AM
Q1 2021 32 $4.39B +$261M -$51.2M +$210M UNH, PYPL, ACN, HD, GOOG 13F-HR 5/3/2021, 01:23 PM
Q4 2020 32 $3.81B +$8.65M -$7.38M +$1.27M UNH, PYPL, ACN, HD, GOOG 13F-HR 2/1/2021, 10:02 AM
Q3 2020 35 $3.3B +$8.01M -$130M -$122M UNH, HD, PYPL, ACN, COST 13F-HR 11/4/2020, 04:01 PM
Q2 2020 37 $3.19B +$185M -$238M -$52.3M UNH, HD, ACN, PYPL, GOOGL 13F-HR 7/31/2020, 10:13 AM
Q1 2020 35 $2.64B $0 -$387M -$387M V, UNH, ACN, HD, COST 13F-HR 5/1/2020, 03:48 PM
Q4 2019 47 $3.67B +$190M -$1.74M +$188M V, UNH, TJX, ACN, PNC 13F-HR 1/31/2020, 02:18 PM
Q3 2019 49 $3.19B +$173M -$99.2K +$173M V, TJX, HD, ACN, PNC 13F-HR 11/4/2019, 07:21 AM
Q2 2019 31 $2.92B +$184M -$607K +$183M V, UNH, TJX, ACN, HD 13F-HR 8/1/2019, 12:10 PM
Q1 2019 31 $2.69B +$155M -$157M -$2.5M V, UNH, TJX, ACN, HD 13F-HR 4/30/2019, 01:36 PM
Q4 2018 31 $2.41B +$115M -$66.7M +$47.9M V, UNH, TJX, ACN, GOOGL 13F-HR 1/28/2019, 12:21 PM
Q3 2018 30 $2.88B +$108M -$118M -$9.11M V, UNH, CTSH, TJX, ACN 13F-HR 10/31/2018, 11:47 AM
Q2 2018 30 $2.7B +$61.4M -$550K +$60.8M V, CTSH, UNH, TJX, ACN 13F-HR 7/27/2018, 10:25 AM
Q1 2018 31 $2.51B +$30M -$788K +$29.2M V, CTSH, UNH, PNC, ACN 13F-HR 4/30/2018, 02:09 PM
Q4 2017 32 $2.45B +$35.7M -$67.4M -$31.7M V, CTSH, UNH, PNC, ACN 13F-HR 2/1/2018, 10:25 AM
Q3 2017 31 $2.25B +$99.4M -$64.8M +$34.7M CTSH, V, UNH, PNC, ACN 13F-HR 11/8/2017, 03:10 PM
Q2 2017 31 $2.07B +$30.8M -$79.1M -$48.3M CTSH, V, UNH, LUV, PNC 13F-HR 8/7/2017, 09:17 AM
Q1 2017 32 $1.99B +$779K -$25.7M -$24.9M CTSH, V, PNC, UNH, LUV 13F-HR 5/1/2017, 03:28 PM
Q4 2016 33 $1.91B +$24.2M -$21.7M +$2.55M CTSH, V, PNC, UNH, ACN Restatement 5/1/2017, 04:05 PM
Q3 2016 32 $1.78B +$3.84M -$60.8M -$56.9M V, CTSH, ACN, UNH, TJX 13F-HR 11/4/2016, 12:14 PM
Q2 2016 34 $1.81B +$45.8M -$5.74M +$40.1M CTSH, V, ACN, TJX, UNH 13F-HR 8/1/2016, 11:07 AM
Q1 2016 31 $1.86B +$46.7M -$137M -$90.7M CTSH, V, ACN, TJX, UNH 13F-HR 4/25/2016, 02:43 PM
Q4 2015 31 $1.89B +$249M -$217M +$32.1M CTSH, V, PNC, ACN, TJX 13F-HR 2/1/2016, 12:18 PM
Q3 2015 31 $1.78B +$60.3M -$8.89M +$51.5M CTSH, V, TJX, PNC, ACN 13F-HR 11/4/2015, 12:49 PM
Q2 2015 31 $1.77B +$167M -$74.1M +$92.6M CTSH, V, PNC, UNH, ACN 13F-HR 7/27/2015, 10:59 AM
Q1 2015 31 $1.72B +$155M -$126M +$29.6M CTSH, V, PNC, LUV, TJX 13F-HR 4/13/2015, 11:05 AM
Q4 2014 31 $1.76B +$76.1M -$129M -$53M CTSH, V, PNC, TJX, LUV 13F-HR 2/6/2015, 10:28 AM
Q3 2014 32 $1.71B +$127M -$151M -$24.3M CTSH, V, HP, APA, PNC 13F-HR 10/28/2014, 12:09 PM
Q2 2014 33 $1.76B +$105M -$63.8M +$40.9M CTSH, HP, V, ESRX, APA 13F-HR 8/1/2014, 12:19 PM
Q1 2014 20 $1.79B +$185M -$61.5M +$123M CTSH, GOOGL, HP, V, ESRX 13F-HR 5/5/2014, 04:19 PM
Q4 2013 21 $1.72B $0 $0 CTSH, GOOGL, V, ESRX, BEN 13F-HR 2/4/2014, 09:55 AM