13F-HR filed by PROVIDENT TRUST CO
PROVIDENT TRUST CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 32 holding rows worth $5,026,232,000.
- Accession
- 0001140436-21-000004
- Filer
- CIK 1140436
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 32 entries on the cover page, a total value of $5,026,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,026,232,000 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,692,672 | $493,380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 191,474 | $479,895,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,197,336 | $479,461,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190,417 | $464,958,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,458,864 | $430,059,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,140,465 | $423,748,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,758,839 | $419,301,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,303,357 | $415,628,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,109,429 | $385,760,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,961,081 | $374,096,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 815,828 | $322,799,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 745,538 | $174,322,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,740,201 | $142,490,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,924 | $4,646,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,205 | $2,494,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,978 | $1,852,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,978 | $1,800,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,015 | $1,672,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,925 | $1,614,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,390 | $873,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,746 | $782,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,375 | $703,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,984 | $676,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,010 | $510,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,600 | $486,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,532 | $436,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,534 | $372,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,184 | $340,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,135 | $302,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,500 | $289,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,500 | $281,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,400 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140436-21-000004 | this filing | 2021-08-03 | acceptance time not in the bulk data set |