13F-HR filed by PROVIDENT TRUST CO
PROVIDENT TRUST CO filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 32 holding rows worth $1,783,210,000 by the sum of the rows.
- Accession
- 0001140436-17-000001
- Filer
- CIK 1140436
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 33 entries on the cover page, a total value of $1,906,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,783,210,000 with VALUE read as thousands by filing date, 13F file number 028-06481. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,906,367,000, 7% more than the sum of the rows, $1,783,210,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 2,712,964 | $224,362,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,090,131 | $195,140,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,218,254 | $148,834,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 976,681 | $136,735,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,773,544 | $132,626,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,227 | $122,400,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,357,389 | $122,287,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 926,981 | $119,284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 151,954 | $118,112,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,768,965 | $107,685,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,235,093 | $82,134,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 897,331 | $79,853,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,405,716 | $57,592,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,555,789 | $49,116,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,030,670 | $43,061,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 691,391 | $36,402,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,256 | $1,010,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,978 | $1,008,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,978 | $676,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,090 | $601,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,975 | $546,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,963 | $448,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,400 | $447,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,984 | $412,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,882 | $397,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,500 | $356,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,152 | $354,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,452 | $348,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,534 | $280,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,628 | $270,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,758 | $225,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,872 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140436-17-000001 | this filing | 2017-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140436-17-000005 | base | 2017-05-01 | acceptance time not in the bulk data set |