PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 25, 2016

Total Value: $1.863B (100.0% shares, 0.0% debt)

Holdings (31)

CTSH COGNIZANT TECH SOLUTIONS 13.5%

Value $251M Shares 4,005,360 Est. Cost $37.37 Unrealized +37.9%

V VISA INC 11.2%

Value $209M Shares 2,726,999 Est. Cost $61.28 Unrealized +10.6%

— ACCENTURE PLC 7.6%

Value $142M Shares 1,229,658 Est. Cost $73.24 Unrealized —

TJX TJX COMPANIES INC 7.5%

Value $140M Shares 1,792,155 Est. Cost $21.34 Unrealized +48.1%

UNH UNITEDHEALTH GROUP INC 6.9%

Value $128M Shares 991,139 Est. Cost $93.18 Unrealized +8.3%

LUV SOUTHWEST AIRLINES 6.7%

Value $126M Shares 2,804,868 Est. Cost $16.14 Unrealized +124.3%

HD HOME DEPOT 6.7%

Value $125M Shares 934,117 Est. Cost $66.28 Unrealized +48.4%

GOOGL ALPHABET INC CL A 6.4%

Value $119M Shares 156,226 Est. Cost $36.73 Unrealized -0.5%

PNC PNC FINANCIAL SVS GRP 6.3%

Value $117M Shares 1,379,422 Est. Cost $48.63 Unrealized +27.4%

GOOG ALPHABET INC CL C 6.2%

Value $116M Shares 155,056 Est. Cost $35.61 Unrealized -0.2%

FAST FASTENAL INC COM 5.6%

Value $104M Shares 2,126,395 Est. Cost $8.57 Unrealized -2.1%

— T ROWE PRICE GROUP INC 4.9%

Value $91.32M Shares 1,243,148 Est. Cost $76.24 Unrealized —

CVS CVS HEALTH CORP 4.8%

Value $89.18M Shares 859,756 Est. Cost $75.20 Unrealized -3.7%

PYPL PAYPAL HLDGS INC COM 3.0%

Value $55.64M Shares 1,441,556 Est. Cost $35.85 Unrealized +0.5%

SCHW SCHWAB CHARLES CP NEW COM 2.3%

Value $43M Shares 1,534,710 Est. Cost $23.31 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.0%

Value $926K Shares 11,256 Est. Cost $56.50 Unrealized +9.1%

ABBV ABBVIE INC 0.0%

Value $913K Shares 15,978 Est. Cost $32.98 Unrealized +12.5%

ABT ABBOTT LABORATORIES 0.0%

Value $668K Shares 15,978 Est. Cost $31.49 Unrealized +4.8%

— JOHNSON CONTROLS INC COM 0.0%

Value $624K Shares 16,000 Est. Cost $49.94 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $562K Shares 1,975 Est. Cost $59.87 Unrealized +33.3%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $551K Shares 5,090 Est. Cost $70.49 Unrealized +11.7%

PPG PPG INDS INC COM 0.0%

Value $444K Shares 3,984 Est. Cost $87.67 Unrealized -6.3%

— UNITED TECHNOLOGIES CORP 0.0%

Value $440K Shares 4,400 Est. Cost $104.37 Unrealized —

AAPL APPLE COMPUTER INC 0.0%

Value $432K Shares 3,963 Est. Cost $19.46 Unrealized +15.9%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $412K Shares 6,452 Est. Cost $33.50 Unrealized +33.7%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $369K Shares 3,750 Est. Cost $29.94 Unrealized +8.1%

— MONSANTO CO NEW COM 0.0%

Value $341K Shares 3,882 Est. Cost $124.68 Unrealized —

MSFT MICROSOFT CORP COM 0.0%

Value $340K Shares 6,152 Est. Cost $36.23 Unrealized +27.2%

USB US BANCORP 0.0%

Value $265K Shares 6,534 Est. Cost $22.41 Unrealized +24.0%

CVX CHEVRON CORP 0.0%

Value $251K Shares 2,628 Est. Cost $75.91 Unrealized -24.4%

— FACEBOOK INC CL A 0.0%

Value $201K Shares 1,758 Est. Cost $114.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECH SOLUTIONS	4,005,360	$251M	13.5%	$37.37	+37.9%	COM	192446102
V	VISA INC	2,726,999	$209M	11.2%	$61.28	+10.6%	COM	92826C839
—	ACCENTURE PLC	1,229,658	$142M	7.6%	$73.24	—	COM	g1151c101
TJX	TJX COMPANIES INC	1,792,155	$140M	7.5%	$21.34	+48.1%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	991,139	$128M	6.9%	$93.18	+8.3%	COM	91324P102
LUV	SOUTHWEST AIRLINES	2,804,868	$126M	6.7%	$16.14	+124.3%	COM	844741108
HD	HOME DEPOT	934,117	$125M	6.7%	$66.28	+48.4%	COM	437076102
GOOGL	ALPHABET INC CL A	156,226	$119M	6.4%	$36.73	-0.5%	COM	02079K305
PNC	PNC FINANCIAL SVS GRP	1,379,422	$117M	6.3%	$48.63	+27.4%	COM	693475105
GOOG	ALPHABET INC CL C	155,056	$116M	6.2%	$35.61	-0.2%	COM	02079K107
FAST	FASTENAL INC COM	2,126,395	$104M	5.6%	$8.57	-2.1%	COM	311900104
—	T ROWE PRICE GROUP INC	1,243,148	$91.32M	4.9%	$76.24	—	COM	74144t108
CVS	CVS HEALTH CORP	859,756	$89.18M	4.8%	$75.20	-3.7%	COM	126650100
PYPL	PAYPAL HLDGS INC COM	1,441,556	$55.64M	3.0%	$35.85	+0.5%	COM	70450Y103
SCHW	SCHWAB CHARLES CP NEW COM	1,534,710	$43M	2.3%	$23.31	0.0%	COM	808513105
PG	PROCTER & GAMBLE CO	11,256	$926K	0.0%	$56.50	+9.1%	COM	742718109
ABBV	ABBVIE INC	15,978	$913K	0.0%	$32.98	+12.5%	COM	00287Y109
ABT	ABBOTT LABORATORIES	15,978	$668K	0.0%	$31.49	+4.8%	COM	002824100
—	JOHNSON CONTROLS INC COM	16,000	$624K	0.0%	$49.94	—	COM	478366107
SHW	SHERWIN WILLIAMS CO COM	1,975	$562K	0.0%	$59.87	+33.3%	COM	824348106
JNJ	JOHNSON & JOHNSON COM	5,090	$551K	0.0%	$70.49	+11.7%	COM	478160104
PPG	PPG INDS INC COM	3,984	$444K	0.0%	$87.67	-6.3%	COM	693506107
—	UNITED TECHNOLOGIES CORP	4,400	$440K	0.0%	$104.37	—	COM	913017109
AAPL	APPLE COMPUTER INC	3,963	$432K	0.0%	$19.46	+15.9%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$412K	0.0%	$33.50	+33.7%	COM	110122108
BF/B	BROWN FORMAN CORP CL B	3,750	$369K	0.0%	$29.94	+8.1%	COM	115637209
—	MONSANTO CO NEW COM	3,882	$341K	0.0%	$124.68	—	COM	61166W101
MSFT	MICROSOFT CORP COM	6,152	$340K	0.0%	$36.23	+27.2%	COM	594918104
USB	US BANCORP	6,534	$265K	0.0%	$22.41	+24.0%	COM	902973304
CVX	CHEVRON CORP	2,628	$251K	0.0%	$75.91	-24.4%	COM	166764100
—	FACEBOOK INC CL A	1,758	$201K	0.0%	$114.33	—	COM	30303m102