PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value: $1.815B (100.0% shares, 0.0% debt)

Holdings (34)

CTSH COGNIZANT TECH SOLUTIONS 12.9%

Value $234M Shares 4,087,880 Share Price $57.24 * Est. Cost/Share $37.69 Unrealized @ Report Date +34.6%

V VISA INC 11.2%

Value $204M Shares 2,747,600 Share Price $74.17 * Est. Cost/Share $61.28 Unrealized @ Report Date +13.3%

— ACCENTURE PLC 7.7%

Value $139M Shares 1,227,667 Share Price $113.29 Est. Cost/Share $73.24 Unrealized @ Report Date —

TJX TJX COMPANIES INC 7.6%

Value $139M Shares 1,795,865 Share Price $77.23 * Est. Cost/Share $21.34 Unrealized @ Report Date +58.3%

UNH UNITEDHEALTH GROUP INC 7.6%

Value $138M Shares 976,869 Share Price $141.20 * Est. Cost/Share $93.18 Unrealized @ Report Date +30.2%

HD HOME DEPOT 6.6%

Value $119M Shares 934,549 Share Price $127.69 * Est. Cost/Share $66.28 Unrealized @ Report Date +53.5%

PNC PNC FINANCIAL SVS GRP 6.2%

Value $112M Shares 1,376,569 Share Price $81.39 * Est. Cost/Share $48.63 Unrealized @ Report Date +22.7%

LUV SOUTHWEST AIRLINES 6.1%

Value $110M Shares 2,801,955 Share Price $39.21 * Est. Cost/Share $16.14 Unrealized @ Report Date +116.9%

GOOGL ALPHABET INC CL A 6.0%

Value $108M Shares 154,220 Share Price $703.53 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.9%

GOOG ALPHABET INC CL C 5.9%

Value $107M Shares 153,913 Share Price $692.11 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%

FAST FASTENAL INC COM 5.2%

Value $94.39M Shares 2,126,300 Share Price $44.39 * Est. Cost/Share $8.57 Unrealized @ Report Date +0.8%

— T ROWE PRICE GROUP INC 5.0%

Value $90.61M Shares 1,241,687 Share Price $72.97 Est. Cost/Share $76.24 Unrealized @ Report Date —

CVS CVS HEALTH CORP 4.5%

Value $82.25M Shares 859,044 Share Price $95.74 * Est. Cost/Share $75.20 Unrealized @ Report Date -4.7%

PYPL PAYPAL HLDGS INC COM 2.9%

Value $51.86M Shares 1,420,503 Share Price $36.51 Est. Cost/Share $35.85 Unrealized @ Report Date +1.6%

SCHW SCHWAB CHARLES CP NEW COM 2.2%

Value $39.26M Shares 1,551,220 Share Price $25.31 * Est. Cost/Share $23.33 Unrealized @ Report Date -3.8%

NKE NIKE INC CL B 2.1%

Value $38.38M Shares 695,370 Share Price $55.20 * Est. Cost/Share $50.32 Unrealized @ Report Date -2.9%

ABBV ABBVIE INC 0.1%

Value $989K Shares 15,978 Share Price $61.90 * Est. Cost/Share $32.98 Unrealized @ Report Date +26.4%

PG PROCTER & GAMBLE CO 0.1%

Value $953K Shares 11,256 Share Price $84.67 * Est. Cost/Share $56.50 Unrealized @ Report Date +15.8%

— JOHNSON CONTROLS INC COM 0.0%

Value $708K Shares 16,000 Share Price $44.25 Est. Cost/Share $49.94 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $628K Shares 15,978 Share Price $39.30 * Est. Cost/Share $31.49 Unrealized @ Report Date +4.7%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $617K Shares 5,090 Share Price $121.22 * Est. Cost/Share $70.49 Unrealized @ Report Date +32.3%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $580K Shares 1,975 Share Price $293.67 * Est. Cost/Share $59.87 Unrealized @ Report Date +49.9%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $475K Shares 6,452 Share Price $73.62 * Est. Cost/Share $33.50 Unrealized @ Report Date +57.7%

— UNITED TECHNOLOGIES CORP 0.0%

Value $451K Shares 4,400 Share Price $102.50 Est. Cost/Share $104.37 Unrealized @ Report Date —

PPG PPG INDS INC COM 0.0%

Value $415K Shares 3,984 Share Price $104.17 * Est. Cost/Share $87.67 Unrealized @ Report Date -0.2%

— MONSANTO CO NEW COM 0.0%

Value $401K Shares 3,882 Share Price $103.30 Est. Cost/Share $124.68 Unrealized @ Report Date —

AAPL APPLE COMPUTER INC 0.0%

Value $379K Shares 3,963 Share Price $95.63 * Est. Cost/Share $19.46 Unrealized @ Report Date +12.0%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $374K Shares 3,750 Share Price $99.73 * Est. Cost/Share $29.94 Unrealized @ Report Date +12.3%

MSFT MICROSOFT CORP COM 0.0%

Value $315K Shares 6,152 Share Price $51.20 * Est. Cost/Share $36.23 Unrealized @ Report Date +25.4%

CVX CHEVRON CORP 0.0%

Value $275K Shares 2,628 Share Price $104.64 * Est. Cost/Share $75.91 Unrealized @ Report Date -7.9%

USB US BANCORP 0.0%

Value $264K Shares 6,534 Share Price $40.40 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.9%

OXY OCCIDENTAL PETE CP DEL 0.0%

Value $217K Shares 2,872 Share Price $75.56 * Est. Cost/Share $56.73 Unrealized @ Report Date +1.8%

XOM EXXON MOBIL CORP 0.0%

Value $210K Shares 2,240 Share Price $93.75 * Est. Cost/Share $57.85 Unrealized @ Report Date +6.4%

— 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	4,087,880	$234M	12.9%	$57.24 *	$37.69	+34.6%	COM	192446102
V	VISA INC	2,747,600	$204M	11.2%	$74.17 *	$61.28	+13.3%	COM	92826C839
—	ACCENTURE PLC	1,227,667	$139M	7.7%	$113.29	$73.24	—	COM	g1151c101
TJX	TJX COMPANIES INC	1,795,865	$139M	7.6%	$77.23 *	$21.34	+58.3%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	976,869	$138M	7.6%	$141.20 *	$93.18	+30.2%	COM	91324P102
HD	HOME DEPOT	934,549	$119M	6.6%	$127.69 *	$66.28	+53.5%	COM	437076102
PNC	PNC FINANCIAL SVS GRP	1,376,569	$112M	6.2%	$81.39 *	$48.63	+22.7%	COM	693475105
LUV	SOUTHWEST AIRLINES	2,801,955	$110M	6.1%	$39.21 *	$16.14	+116.9%	COM	844741108
GOOGL	ALPHABET INC CL A	154,220	$108M	6.0%	$703.53 *	$36.73	-4.9%	COM	02079K305
GOOG	ALPHABET INC CL C	153,913	$107M	5.9%	$692.11 *	$35.61	-3.5%	COM	02079K107
FAST	FASTENAL INC COM	2,126,300	$94.39M	5.2%	$44.39 *	$8.57	+0.8%	COM	311900104
—	T ROWE PRICE GROUP INC	1,241,687	$90.61M	5.0%	$72.97	$76.24	—	COM	74144t108
CVS	CVS HEALTH CORP	859,044	$82.25M	4.5%	$95.74 *	$75.20	-4.7%	COM	126650100
PYPL	PAYPAL HLDGS INC COM	1,420,503	$51.86M	2.9%	$36.51	$35.85	+1.6%	COM	70450Y103
SCHW	SCHWAB CHARLES CP NEW COM	1,551,220	$39.26M	2.2%	$25.31 *	$23.33	-3.8%	COM	808513105
NKE	NIKE INC CL B	695,370	$38.38M	2.1%	$55.20 *	$50.32	-2.9%	COM	654106103
ABBV	ABBVIE INC	15,978	$989K	0.1%	$61.90 *	$32.98	+26.4%	COM	00287Y109
PG	PROCTER & GAMBLE CO	11,256	$953K	0.1%	$84.67 *	$56.50	+15.8%	COM	742718109
—	JOHNSON CONTROLS INC COM	16,000	$708K	0.0%	$44.25	$49.94	—	COM	478366107
ABT	ABBOTT LABORATORIES	15,978	$628K	0.0%	$39.30 *	$31.49	+4.7%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	5,090	$617K	0.0%	$121.22 *	$70.49	+32.3%	COM	478160104
SHW	SHERWIN WILLIAMS CO COM	1,975	$580K	0.0%	$293.67 *	$59.87	+49.9%	COM	824348106
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$475K	0.0%	$73.62 *	$33.50	+57.7%	COM	110122108
—	UNITED TECHNOLOGIES CORP	4,400	$451K	0.0%	$102.50	$104.37	—	COM	913017109
PPG	PPG INDS INC COM	3,984	$415K	0.0%	$104.17 *	$87.67	-0.2%	COM	693506107
—	MONSANTO CO NEW COM	3,882	$401K	0.0%	$103.30	$124.68	—	COM	61166W101
AAPL	APPLE COMPUTER INC	3,963	$379K	0.0%	$95.63 *	$19.46	+12.0%	COM	037833100
BF/B	BROWN FORMAN CORP CL B	3,750	$374K	0.0%	$99.73 *	$29.94	+12.3%	COM	115637209
MSFT	MICROSOFT CORP COM	6,152	$315K	0.0%	$51.20 *	$36.23	+25.4%	COM	594918104
CVX	CHEVRON CORP	2,628	$275K	0.0%	$104.64 *	$75.91	-7.9%	COM	166764100
USB	US BANCORP	6,534	$264K	0.0%	$40.40 *	$22.41	+26.9%	COM	902973304
OXY	OCCIDENTAL PETE CP DEL	2,872	$217K	0.0%	$75.56 *	$56.73	+1.8%	COM	674599105
XOM	EXXON MOBIL CORP	2,240	$210K	0.0%	$93.75 *	$57.85	+6.4%	COM	30231G102
—	FACEBOOK INC CL A	1,758	$201K	0.0%	$114.33	$114.33	—	COM	30303m102