PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value: $1.892B (100.0% shares, 0.0% debt)

Holdings (31)

CTSH COGNIZANT TECH SOLUTIONS 12.6%

Value $239M Shares 3,984,738 Share Price $60.02 * Est. Cost/Share $37.37 Unrealized @ Report Date +42.4%

V VISA INC 11.2%

Value $212M Shares 2,727,630 Share Price $77.55 * Est. Cost/Share $61.28 Unrealized @ Report Date +18.0%

PNC PNC FINANCIAL SVS GRP 7.1%

Value $134M Shares 1,404,393 Share Price $95.31 * Est. Cost/Share $48.63 Unrealized @ Report Date +41.9%

— ACCENTURE PLC 6.9%

Value $131M Shares 1,250,260 Share Price $104.50 Est. Cost/Share $73.24 Unrealized @ Report Date —

TJX TJX COMPANIES INC 6.7%

Value $127M Shares 1,791,882 Share Price $70.91 * Est. Cost/Share $21.34 Unrealized @ Report Date +44.4%

HD HOME DEPOT 6.6%

Value $125M Shares 946,581 Share Price $132.25 * Est. Cost/Share $66.28 Unrealized @ Report Date +57.3%

GOOGL ALPHABET INC CL A 6.6%

Value $124M Shares 159,755 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%

LUV SOUTHWEST AIRLINES 6.5%

Value $122M Shares 2,835,433 Share Price $43.06 * Est. Cost/Share $16.14 Unrealized @ Report Date +137.2%

GOOG ALPHABET INC CL C 6.4%

Value $121M Shares 159,254 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%

UNH UNITEDHEALTH GROUP INC 6.3%

Value $120M Shares 1,017,950 Share Price $117.64 * Est. Cost/Share $93.18 Unrealized @ Report Date +7.6%

FAST FASTENAL INC COM 4.6%

Value $87.67M Shares 2,147,848 Share Price $40.82 * Est. Cost/Share $8.57 Unrealized @ Report Date -8.7%

— T ROWE PRICE GROUP INC 4.6%

Value $87.26M Shares 1,220,602 Share Price $71.49 Est. Cost/Share $76.29 Unrealized @ Report Date —

CVS CVS HEALTH CORP 4.4%

Value $83.76M Shares 856,689 Share Price $97.77 * Est. Cost/Share $75.20 Unrealized @ Report Date -3.5%

BEN FRANKLIN RES INC 4.1%

Value $77.03M Shares 2,091,931 Share Price $36.82 * Est. Cost/Share $29.51 Unrealized @ Report Date -23.0%

PYPL PAYPAL HLDGS INC COM 2.8%

Value $53.73M Shares 1,484,400 Share Price $36.20 Est. Cost/Share $35.85 Unrealized @ Report Date +0.7%

EBAY EBAY INC 2.2%

Value $40.77M Shares 1,483,485 Share Price $27.48 * Est. Cost/Share $19.78 Unrealized @ Report Date +23.6%

ABBV ABBVIE INC 0.1%

Value $947K Shares 15,978 Share Price $59.27 * Est. Cost/Share $32.98 Unrealized @ Report Date +18.5%

PG PROCTER & GAMBLE CO 0.0%

Value $913K Shares 11,494 Share Price $79.43 * Est. Cost/Share $56.50 Unrealized @ Report Date +6.8%

ABT ABBOTT LABORATORIES 0.0%

Value $718K Shares 15,978 Share Price $44.94 * Est. Cost/Share $31.49 Unrealized @ Report Date +18.1%

— JOHNSON CONTROLS INC COM 0.0%

Value $632K Shares 16,000 Share Price $39.50 Est. Cost/Share $49.94 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $523K Shares 5,090 Share Price $102.75 * Est. Cost/Share $70.49 Unrealized @ Report Date +10.5%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $513K Shares 1,975 Share Price $259.75 * Est. Cost/Share $59.87 Unrealized @ Report Date +31.7%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $444K Shares 6,452 Share Price $68.82 * Est. Cost/Share $33.50 Unrealized @ Report Date +45.9%

— UNITED TECHNOLOGIES CORP 0.0%

Value $423K Shares 4,400 Share Price $96.14 Est. Cost/Share $104.37 Unrealized @ Report Date —

PPG PPG INDS INC COM 0.0%

Value $394K Shares 3,984 Share Price $98.90 * Est. Cost/Share $87.67 Unrealized @ Report Date -6.1%

— MONSANTO CO NEW COM 0.0%

Value $382K Shares 3,882 Share Price $98.40 Est. Cost/Share $124.68 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $372K Shares 3,750 Share Price $99.20 * Est. Cost/Share $29.94 Unrealized @ Report Date +11.0%

AAPL APPLE COMPUTER INC 0.0%

Value $307K Shares 2,919 Share Price $105.17 * Est. Cost/Share $18.36 Unrealized @ Report Date +29.3%

USB US BANCORP 0.0%

Value $279K Shares 6,534 Share Price $42.70 * Est. Cost/Share $22.41 Unrealized @ Report Date +32.6%

MSFT MICROSOFT CORP COM 0.0%

Value $277K Shares 5,000 Share Price $55.40 * Est. Cost/Share $33.96 Unrealized @ Report Date +43.0%

CVX CHEVRON CORP 0.0%

Value $236K Shares 2,628 Share Price $89.80 * Est. Cost/Share $75.91 Unrealized @ Report Date -22.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTSH	COGNIZANT TECH SOLUTIONS	3,984,738	$239M	12.6%	$60.02 *	$37.37	+42.4%	COM	192446102
V	VISA INC	2,727,630	$212M	11.2%	$77.55 *	$61.28	+18.0%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	1,404,393	$134M	7.1%	$95.31 *	$48.63	+41.9%	COM	693475105
—	ACCENTURE PLC	1,250,260	$131M	6.9%	$104.50	$73.24	—	COM	g1151c101
TJX	TJX COMPANIES INC	1,791,882	$127M	6.7%	$70.91 *	$21.34	+44.4%	COM	872540109
HD	HOME DEPOT	946,581	$125M	6.6%	$132.25 *	$66.28	+57.3%	COM	437076102
GOOGL	ALPHABET INC CL A	159,755	$124M	6.6%	$778.01 *	$36.73	+5.1%	COM	02079K305
LUV	SOUTHWEST AIRLINES	2,835,433	$122M	6.5%	$43.06 *	$16.14	+137.2%	COM	844741108
GOOG	ALPHABET INC CL C	159,254	$121M	6.4%	$758.88 *	$35.61	+5.8%	COM	02079K107
UNH	UNITEDHEALTH GROUP INC	1,017,950	$120M	6.3%	$117.64 *	$93.18	+7.6%	COM	91324P102
FAST	FASTENAL INC COM	2,147,848	$87.67M	4.6%	$40.82 *	$8.57	-8.7%	COM	311900104
—	T ROWE PRICE GROUP INC	1,220,602	$87.26M	4.6%	$71.49	$76.29	—	COM	74144t108
CVS	CVS HEALTH CORP	856,689	$83.76M	4.4%	$97.77 *	$75.20	-3.5%	COM	126650100
BEN	FRANKLIN RES INC	2,091,931	$77.03M	4.1%	$36.82 *	$29.51	-23.0%	COM	354613101
PYPL	PAYPAL HLDGS INC COM	1,484,400	$53.73M	2.8%	$36.20	$35.85	+0.7%	COM	70450Y103
EBAY	EBAY INC	1,483,485	$40.77M	2.2%	$27.48 *	$19.78	+23.6%	COM	278642103
ABBV	ABBVIE INC	15,978	$947K	0.1%	$59.27 *	$32.98	+18.5%	COM	00287Y109
PG	PROCTER & GAMBLE CO	11,494	$913K	0.0%	$79.43 *	$56.50	+6.8%	COM	742718109
ABT	ABBOTT LABORATORIES	15,978	$718K	0.0%	$44.94 *	$31.49	+18.1%	COM	002824100
—	JOHNSON CONTROLS INC COM	16,000	$632K	0.0%	$39.50	$49.94	—	COM	478366107
JNJ	JOHNSON & JOHNSON COM	5,090	$523K	0.0%	$102.75 *	$70.49	+10.5%	COM	478160104
SHW	SHERWIN WILLIAMS CO COM	1,975	$513K	0.0%	$259.75 *	$59.87	+31.7%	COM	824348106
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$444K	0.0%	$68.82 *	$33.50	+45.9%	COM	110122108
—	UNITED TECHNOLOGIES CORP	4,400	$423K	0.0%	$96.14	$104.37	—	COM	913017109
PPG	PPG INDS INC COM	3,984	$394K	0.0%	$98.90 *	$87.67	-6.1%	COM	693506107
—	MONSANTO CO NEW COM	3,882	$382K	0.0%	$98.40	$124.68	—	COM	61166W101
BF/B	BROWN FORMAN CORP CL B	3,750	$372K	0.0%	$99.20 *	$29.94	+11.0%	COM	115637209
AAPL	APPLE COMPUTER INC	2,919	$307K	0.0%	$105.17 *	$18.36	+29.3%	COM	037833100
USB	US BANCORP	6,534	$279K	0.0%	$42.70 *	$22.41	+32.6%	COM	902973304
MSFT	MICROSOFT CORP COM	5,000	$277K	0.0%	$55.40 *	$33.96	+43.0%	COM	594918104
CVX	CHEVRON CORP	2,628	$236K	0.0%	$89.80 *	$75.91	-22.7%	COM	166764100