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 Share Price $62.70 * Est. Cost/Share $37.37 Unrealized @ Report Date +48.8%

V VISA INC 11.2%

Value $209M Shares 2,726,999 Share Price $76.48 * Est. Cost/Share $61.28 Unrealized @ Report Date +16.6%

— ACCENTURE PLC 7.6%

Value $142M Shares 1,229,658 Share Price $115.40 Est. Cost/Share $73.24 Unrealized @ Report Date —

TJX TJX COMPANIES INC 7.5%

Value $140M Shares 1,792,155 Share Price $78.35 * Est. Cost/Share $21.34 Unrealized @ Report Date +60.1%

UNH UNITEDHEALTH GROUP INC 6.9%

Value $128M Shares 991,139 Share Price $128.90 * Est. Cost/Share $93.18 Unrealized @ Report Date +18.3%

LUV SOUTHWEST AIRLINES 6.7%

Value $126M Shares 2,804,868 Share Price $44.80 * Est. Cost/Share $16.14 Unrealized @ Report Date +147.2%

HD HOME DEPOT 6.7%

Value $125M Shares 934,117 Share Price $133.43 * Est. Cost/Share $66.28 Unrealized @ Report Date +59.5%

GOOGL ALPHABET INC CL A 6.4%

Value $119M Shares 156,226 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%

PNC PNC FINANCIAL SVS GRP 6.3%

Value $117M Shares 1,379,422 Share Price $84.57 * Est. Cost/Share $48.63 Unrealized @ Report Date +26.7%

GOOG ALPHABET INC CL C 6.2%

Value $116M Shares 155,056 Share Price $744.95 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%

FAST FASTENAL INC COM 5.6%

Value $104M Shares 2,126,395 Share Price $49.00 * Est. Cost/Share $8.57 Unrealized @ Report Date +10.5%

— T ROWE PRICE GROUP INC 4.9%

Value $91.32M Shares 1,243,148 Share Price $73.46 Est. Cost/Share $76.24 Unrealized @ Report Date —

CVS CVS HEALTH CORP 4.8%

Value $89.18M Shares 859,756 Share Price $103.73 * Est. Cost/Share $75.20 Unrealized @ Report Date +2.8%

PYPL PAYPAL HLDGS INC COM 3.0%

Value $55.64M Shares 1,441,556 Share Price $38.60 Est. Cost/Share $35.85 Unrealized @ Report Date +7.4%

SCHW SCHWAB CHARLES CP NEW COM 2.3%

Value $43M Shares 1,534,710 Share Price $28.02 * Est. Cost/Share $23.31 Unrealized @ Report Date +6.3%

PG PROCTER & GAMBLE CO 0.0%

Value $926K Shares 11,256 Share Price $82.27 * Est. Cost/Share $56.50 Unrealized @ Report Date +11.6%

ABBV ABBVIE INC 0.0%

Value $913K Shares 15,978 Share Price $57.14 * Est. Cost/Share $32.98 Unrealized @ Report Date +15.5%

ABT ABBOTT LABORATORIES 0.0%

Value $668K Shares 15,978 Share Price $41.81 * Est. Cost/Share $31.49 Unrealized @ Report Date +10.7%

— JOHNSON CONTROLS INC COM 0.0%

Value $624K Shares 16,000 Share Price $39.00 Est. Cost/Share $49.94 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $562K Shares 1,975 Share Price $284.56 * Est. Cost/Share $59.87 Unrealized @ Report Date +44.8%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $551K Shares 5,090 Share Price $108.25 * Est. Cost/Share $70.49 Unrealized @ Report Date +17.2%

PPG PPG INDS INC COM 0.0%

Value $444K Shares 3,984 Share Price $111.45 * Est. Cost/Share $87.67 Unrealized @ Report Date +6.4%

— UNITED TECHNOLOGIES CORP 0.0%

Value $440K Shares 4,400 Share Price $100.00 Est. Cost/Share $104.37 Unrealized @ Report Date —

AAPL APPLE COMPUTER INC 0.0%

Value $432K Shares 3,963 Share Price $109.01 * Est. Cost/Share $19.46 Unrealized @ Report Date +26.9%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $412K Shares 6,452 Share Price $63.86 * Est. Cost/Share $33.50 Unrealized @ Report Date +36.3%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $369K Shares 3,750 Share Price $98.40 * Est. Cost/Share $29.94 Unrealized @ Report Date +10.5%

— MONSANTO CO NEW COM 0.0%

Value $341K Shares 3,882 Share Price $87.84 Est. Cost/Share $124.68 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 0.0%

Value $340K Shares 6,152 Share Price $55.27 * Est. Cost/Share $36.23 Unrealized @ Report Date +34.4%

USB US BANCORP 0.0%

Value $265K Shares 6,534 Share Price $40.56 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.9%

CVX CHEVRON CORP 0.0%

Value $251K Shares 2,628 Share Price $95.51 * Est. Cost/Share $75.91 Unrealized @ Report Date -17.0%

— FACEBOOK INC CL A 0.0%

Value $201K Shares 1,758 Share Price $114.33 Est. Cost/Share $114.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTSH	COGNIZANT TECH SOLUTIONS	4,005,360	$251M	13.5%	$62.70 *	$37.37	+48.8%	COM	192446102
V	VISA INC	2,726,999	$209M	11.2%	$76.48 *	$61.28	+16.6%	COM	92826C839
—	ACCENTURE PLC	1,229,658	$142M	7.6%	$115.40	$73.24	—	COM	g1151c101
TJX	TJX COMPANIES INC	1,792,155	$140M	7.5%	$78.35 *	$21.34	+60.1%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	991,139	$128M	6.9%	$128.90 *	$93.18	+18.3%	COM	91324P102
LUV	SOUTHWEST AIRLINES	2,804,868	$126M	6.7%	$44.80 *	$16.14	+147.2%	COM	844741108
HD	HOME DEPOT	934,117	$125M	6.7%	$133.43 *	$66.28	+59.5%	COM	437076102
GOOGL	ALPHABET INC CL A	156,226	$119M	6.4%	$762.90 *	$36.73	+3.1%	COM	02079K305
PNC	PNC FINANCIAL SVS GRP	1,379,422	$117M	6.3%	$84.57 *	$48.63	+26.7%	COM	693475105
GOOG	ALPHABET INC CL C	155,056	$116M	6.2%	$744.95 *	$35.61	+3.8%	COM	02079K107
FAST	FASTENAL INC COM	2,126,395	$104M	5.6%	$49.00 *	$8.57	+10.5%	COM	311900104
—	T ROWE PRICE GROUP INC	1,243,148	$91.32M	4.9%	$73.46	$76.24	—	COM	74144t108
CVS	CVS HEALTH CORP	859,756	$89.18M	4.8%	$103.73 *	$75.20	+2.8%	COM	126650100
PYPL	PAYPAL HLDGS INC COM	1,441,556	$55.64M	3.0%	$38.60	$35.85	+7.4%	COM	70450Y103
SCHW	SCHWAB CHARLES CP NEW COM	1,534,710	$43M	2.3%	$28.02 *	$23.31	+6.3%	COM	808513105
PG	PROCTER & GAMBLE CO	11,256	$926K	0.0%	$82.27 *	$56.50	+11.6%	COM	742718109
ABBV	ABBVIE INC	15,978	$913K	0.0%	$57.14 *	$32.98	+15.5%	COM	00287Y109
ABT	ABBOTT LABORATORIES	15,978	$668K	0.0%	$41.81 *	$31.49	+10.7%	COM	002824100
—	JOHNSON CONTROLS INC COM	16,000	$624K	0.0%	$39.00	$49.94	—	COM	478366107
SHW	SHERWIN WILLIAMS CO COM	1,975	$562K	0.0%	$284.56 *	$59.87	+44.8%	COM	824348106
JNJ	JOHNSON & JOHNSON COM	5,090	$551K	0.0%	$108.25 *	$70.49	+17.2%	COM	478160104
PPG	PPG INDS INC COM	3,984	$444K	0.0%	$111.45 *	$87.67	+6.4%	COM	693506107
—	UNITED TECHNOLOGIES CORP	4,400	$440K	0.0%	$100.00	$104.37	—	COM	913017109
AAPL	APPLE COMPUTER INC	3,963	$432K	0.0%	$109.01 *	$19.46	+26.9%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$412K	0.0%	$63.86 *	$33.50	+36.3%	COM	110122108
BF/B	BROWN FORMAN CORP CL B	3,750	$369K	0.0%	$98.40 *	$29.94	+10.5%	COM	115637209
—	MONSANTO CO NEW COM	3,882	$341K	0.0%	$87.84	$124.68	—	COM	61166W101
MSFT	MICROSOFT CORP COM	6,152	$340K	0.0%	$55.27 *	$36.23	+34.4%	COM	594918104
USB	US BANCORP	6,534	$265K	0.0%	$40.56 *	$22.41	+26.9%	COM	902973304
CVX	CHEVRON CORP	2,628	$251K	0.0%	$95.51 *	$75.91	-17.0%	COM	166764100
—	FACEBOOK INC CL A	1,758	$201K	0.0%	$114.33	$114.33	—	COM	30303m102