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 Est. Cost $37.69 Unrealized +42.1%

V VISA INC 11.2%

Value $204M Shares 2,747,600 Est. Cost $61.28 Unrealized +19.5%

— ACCENTURE PLC 7.7%

Value $139M Shares 1,227,667 Est. Cost $73.24 Unrealized —

TJX TJX COMPANIES INC 7.6%

Value $139M Shares 1,795,865 Est. Cost $21.34 Unrealized +56.3%

UNH UNITEDHEALTH GROUP INC 7.6%

Value $138M Shares 976,869 Est. Cost $93.18 Unrealized +22.5%

HD HOME DEPOT 6.6%

Value $119M Shares 934,549 Est. Cost $66.28 Unrealized +58.4%

PNC PNC FINANCIAL SVS GRP 6.2%

Value $112M Shares 1,376,569 Est. Cost $48.63 Unrealized +29.5%

LUV SOUTHWEST AIRLINES 6.1%

Value $110M Shares 2,801,955 Est. Cost $16.14 Unrealized +136.3%

GOOGL ALPHABET INC CL A 6.0%

Value $108M Shares 154,220 Est. Cost $36.73 Unrealized -0.8%

GOOG ALPHABET INC CL C 5.9%

Value $107M Shares 153,913 Est. Cost $35.61 Unrealized +0.1%

FAST FASTENAL INC COM 5.2%

Value $94.39M Shares 2,126,300 Est. Cost $8.57 Unrealized +3.6%

— T ROWE PRICE GROUP INC 5.0%

Value $90.61M Shares 1,241,687 Est. Cost $76.24 Unrealized —

CVS CVS HEALTH CORP 4.5%

Value $82.25M Shares 859,044 Est. Cost $75.20 Unrealized -0.9%

PYPL PAYPAL HLDGS INC COM 2.9%

Value $51.86M Shares 1,420,503 Est. Cost $35.85 Unrealized +6.4%

SCHW SCHWAB CHARLES CP NEW COM 2.2%

Value $39.26M Shares 1,551,220 Est. Cost $23.33 Unrealized +7.9%

NKE NIKE INC CL B 2.1%

Value $38.38M Shares 695,370 Est. Cost $50.32 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $989K Shares 15,978 Est. Cost $32.98 Unrealized +24.2%

PG PROCTER & GAMBLE CO 0.1%

Value $953K Shares 11,256 Est. Cost $56.50 Unrealized +12.1%

— JOHNSON CONTROLS INC COM 0.0%

Value $708K Shares 16,000 Est. Cost $49.94 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $628K Shares 15,978 Est. Cost $31.49 Unrealized +5.9%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $617K Shares 5,090 Est. Cost $70.49 Unrealized +23.5%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $580K Shares 1,975 Est. Cost $59.87 Unrealized +48.9%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $475K Shares 6,452 Est. Cost $33.50 Unrealized +50.7%

— UNITED TECHNOLOGIES CORP 0.0%

Value $451K Shares 4,400 Est. Cost $104.37 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $415K Shares 3,984 Est. Cost $87.67 Unrealized +4.4%

— MONSANTO CO NEW COM 0.0%

Value $401K Shares 3,882 Est. Cost $124.68 Unrealized —

AAPL APPLE COMPUTER INC 0.0%

Value $379K Shares 3,963 Est. Cost $19.46 Unrealized +16.2%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $374K Shares 3,750 Est. Cost $29.94 Unrealized +8.6%

MSFT MICROSOFT CORP COM 0.0%

Value $315K Shares 6,152 Est. Cost $36.23 Unrealized +26.9%

CVX CHEVRON CORP 0.0%

Value $275K Shares 2,628 Est. Cost $75.91 Unrealized -12.1%

USB US BANCORP 0.0%

Value $264K Shares 6,534 Est. Cost $22.41 Unrealized +30.2%

OXY OCCIDENTAL PETE CP DEL 0.0%

Value $217K Shares 2,872 Est. Cost $56.73 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $210K Shares 2,240 Est. Cost $57.85 Unrealized 0.0%

— 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	4,087,880	$234M	12.9%	$37.69	+42.1%	COM	192446102
V	VISA INC	2,747,600	$204M	11.2%	$61.28	+19.5%	COM	92826C839
—	ACCENTURE PLC	1,227,667	$139M	7.7%	$73.24	—	COM	g1151c101
TJX	TJX COMPANIES INC	1,795,865	$139M	7.6%	$21.34	+56.3%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	976,869	$138M	7.6%	$93.18	+22.5%	COM	91324P102
HD	HOME DEPOT	934,549	$119M	6.6%	$66.28	+58.4%	COM	437076102
PNC	PNC FINANCIAL SVS GRP	1,376,569	$112M	6.2%	$48.63	+29.5%	COM	693475105
LUV	SOUTHWEST AIRLINES	2,801,955	$110M	6.1%	$16.14	+136.3%	COM	844741108
GOOGL	ALPHABET INC CL A	154,220	$108M	6.0%	$36.73	-0.8%	COM	02079K305
GOOG	ALPHABET INC CL C	153,913	$107M	5.9%	$35.61	+0.1%	COM	02079K107
FAST	FASTENAL INC COM	2,126,300	$94.39M	5.2%	$8.57	+3.6%	COM	311900104
—	T ROWE PRICE GROUP INC	1,241,687	$90.61M	5.0%	$76.24	—	COM	74144t108
CVS	CVS HEALTH CORP	859,044	$82.25M	4.5%	$75.20	-0.9%	COM	126650100
PYPL	PAYPAL HLDGS INC COM	1,420,503	$51.86M	2.9%	$35.85	+6.4%	COM	70450Y103
SCHW	SCHWAB CHARLES CP NEW COM	1,551,220	$39.26M	2.2%	$23.33	+7.9%	COM	808513105
NKE	NIKE INC CL B	695,370	$38.38M	2.1%	$50.32	0.0%	COM	654106103
ABBV	ABBVIE INC	15,978	$989K	0.1%	$32.98	+24.2%	COM	00287Y109
PG	PROCTER & GAMBLE CO	11,256	$953K	0.1%	$56.50	+12.1%	COM	742718109
—	JOHNSON CONTROLS INC COM	16,000	$708K	0.0%	$49.94	—	COM	478366107
ABT	ABBOTT LABORATORIES	15,978	$628K	0.0%	$31.49	+5.9%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	5,090	$617K	0.0%	$70.49	+23.5%	COM	478160104
SHW	SHERWIN WILLIAMS CO COM	1,975	$580K	0.0%	$59.87	+48.9%	COM	824348106
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$475K	0.0%	$33.50	+50.7%	COM	110122108
—	UNITED TECHNOLOGIES CORP	4,400	$451K	0.0%	$104.37	—	COM	913017109
PPG	PPG INDS INC COM	3,984	$415K	0.0%	$87.67	+4.4%	COM	693506107
—	MONSANTO CO NEW COM	3,882	$401K	0.0%	$124.68	—	COM	61166W101
AAPL	APPLE COMPUTER INC	3,963	$379K	0.0%	$19.46	+16.2%	COM	037833100
BF/B	BROWN FORMAN CORP CL B	3,750	$374K	0.0%	$29.94	+8.6%	COM	115637209
MSFT	MICROSOFT CORP COM	6,152	$315K	0.0%	$36.23	+26.9%	COM	594918104
CVX	CHEVRON CORP	2,628	$275K	0.0%	$75.91	-12.1%	COM	166764100
USB	US BANCORP	6,534	$264K	0.0%	$22.41	+30.2%	COM	902973304
OXY	OCCIDENTAL PETE CP DEL	2,872	$217K	0.0%	$56.73	0.0%	COM	674599105
XOM	EXXON MOBIL CORP	2,240	$210K	0.0%	$57.85	0.0%	COM	30231G102
—	FACEBOOK INC CL A	1,758	$201K	0.0%	$114.33	—	COM	30303m102