13F-HR filed by PROVIDENT TRUST CO
PROVIDENT TRUST CO filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-01, with 31 holding rows worth $1,892,016,000.
- Accession
- 0001140436-16-000008
- Filer
- CIK 1140436
- Filed
- 2016-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 31 entries on the cover page, a total value of $1,892,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,892,016,000 with VALUE read as thousands by filing date, 13F file number 028-06481. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,984,738 | $239,164,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,727,630 | $211,528,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,404,393 | $133,853,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,250,260 | $130,652,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,791,882 | $127,062,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 946,581 | $125,185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 159,755 | $124,291,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,835,433 | $122,094,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 159,254 | $120,855,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,017,950 | $119,752,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,147,848 | $87,675,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,220,602 | $87,261,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 856,689 | $83,758,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,091,931 | $77,025,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,484,400 | $53,735,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,483,485 | $40,766,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,978 | $947,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,494 | $913,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,978 | $718,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,000 | $632,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,090 | $523,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,975 | $513,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,452 | $444,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,400 | $423,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,984 | $394,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,882 | $382,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,750 | $372,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,919 | $307,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,534 | $279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,000 | $277,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,628 | $236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140436-16-000008 | this filing | 2016-02-01 | acceptance time not in the bulk data set |