13F-HR filed by PROVIDENT TRUST CO
PROVIDENT TRUST CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 27 holding rows worth $4,329,678,042.
- Accession
- 0001140436-23-000005
- Filer
- CIK 1140436
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27 entries on the cover page, a total value of $4,329,678,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,329,678,042 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,933,579 | $518,642,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,907,035 | $511,274,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 836,615 | $472,654,010 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,504,136 | $461,935,207 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,432,844 | $329,568,448 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,658,021 | $310,625,353 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 592,385 | $298,674,593 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,159,772 | $265,155,208 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,361,650 | $247,666,235 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,138,730 | $193,245,421 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 612,968 | $185,214,411 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,719,424 | $148,589,327 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,252,093 | $111,286,026 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 435,908 | $88,511,119 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,419,445 | $87,704,881 | dollars as filed | |
| FISERV INC | 337738108 | COM | 734,313 | $82,947,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,075 | $4,977,931 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,298 | $2,620,093 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,015 | $2,107,054 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,070 | $1,650,094 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,070 | $1,072,129 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,380 | $942,266 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $765,150 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,984 | $517,123 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,010 | $511,232 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,641 | $411,336 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,800 | $408,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140436-23-000005 | this filing | 2023-11-03 | acceptance time not in the bulk data set |