PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value ($000): $1,783,210 (100.0% shares, 0.0% debt)

Holdings (32)

V VISA INC 12.6%

Value ($000) $224,362 Shares 2,712,964 Est. Cost $61.28 Unrealized +22.4%

CTSH COGNIZANT TECH SOLUTIONS 10.9%

Value ($000) $195,140 Shares 4,090,131 Est. Cost $37.69 Unrealized +33.8%

— ACCENTURE PLC 8.3%

Value ($000) $148,834 Shares 1,218,254 Est. Cost $73.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 7.7%

Value ($000) $136,735 Shares 976,681 Est. Cost $93.18 Unrealized +29.3%

TJX TJX COMPANIES INC 7.4%

Value ($000) $132,626 Shares 1,773,544 Est. Cost $21.34 Unrealized +60.7%

GOOGL ALPHABET INC CL A 6.9%

Value ($000) $122,400 Shares 152,227 Est. Cost $36.73 Unrealized +5.7%

PNC PNC FINANCIAL SVS GRP 6.9%

Value ($000) $122,287 Shares 1,357,389 Est. Cost $48.63 Unrealized +30.1%

HD HOME DEPOT 6.7%

Value ($000) $119,284 Shares 926,981 Est. Cost $66.28 Unrealized +60.4%

GOOG ALPHABET INC CL C 6.6%

Value ($000) $118,112 Shares 151,954 Est. Cost $35.61 Unrealized +5.8%

LUV SOUTHWEST AIRLINES 6.0%

Value ($000) $107,685 Shares 2,768,965 Est. Cost $16.14 Unrealized +110.5%

— T ROWE PRICE GROUP INC 4.6%

Value ($000) $82,134 Shares 1,235,093 Est. Cost $76.24 Unrealized —

CVS CVS HEALTH CORP 4.5%

Value ($000) $79,853 Shares 897,331 Est. Cost $75.01 Unrealized -5.5%

PYPL PAYPAL HLDGS INC COM 3.2%

Value ($000) $57,592 Shares 1,405,716 Est. Cost $35.85 Unrealized +6.9%

SCHW SCHWAB CHARLES CP NEW COM 2.8%

Value ($000) $49,116 Shares 1,555,789 Est. Cost $23.33 Unrealized +11.6%

FAST FASTENAL INC COM 2.4%

Value ($000) $43,061 Shares 1,030,670 Est. Cost $8.57 Unrealized -2.8%

NKE NIKE INC CL B 2.0%

Value ($000) $36,402 Shares 691,391 Est. Cost $50.32 Unrealized -0.6%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $1,010 Shares 11,256 Est. Cost $56.50 Unrealized +19.5%

ABBV ABBVIE INC 0.1%

Value ($000) $1,008 Shares 15,978 Est. Cost $32.98 Unrealized +33.2%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $676 Shares 15,978 Est. Cost $31.49 Unrealized +14.7%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $601 Shares 5,090 Est. Cost $70.49 Unrealized +32.8%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $546 Shares 1,975 Est. Cost $59.87 Unrealized +48.7%

AAPL APPLE COMPUTER INC 0.0%

Value ($000) $448 Shares 3,963 Est. Cost $19.46 Unrealized +24.5%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $447 Shares 4,400 Est. Cost $104.37 Unrealized —

PPG PPG INDS INC COM 0.0%

Value ($000) $412 Shares 3,984 Est. Cost $87.67 Unrealized +0.7%

— MONSANTO CO NEW COM 0.0%

Value ($000) $397 Shares 3,882 Est. Cost $124.68 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value ($000) $356 Shares 7,500 Est. Cost $31.35 Unrealized +4.5%

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $354 Shares 6,152 Est. Cost $36.23 Unrealized +38.8%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value ($000) $348 Shares 6,452 Est. Cost $33.50 Unrealized +37.7%

USB US BANCORP 0.0%

Value ($000) $280 Shares 6,534 Est. Cost $22.41 Unrealized +33.7%

CVX CHEVRON CORP 0.0%

Value ($000) $270 Shares 2,628 Est. Cost $75.91 Unrealized -9.8%

— FACEBOOK INC CL A 0.0%

Value ($000) $225 Shares 1,758 Est. Cost $114.33 Unrealized —

OXY OCCIDENTAL PETE CP DEL 0.0%

Value ($000) $209 Shares 2,872 Est. Cost $56.73 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,712,964	$224,362	12.6%	$61.28	+22.4%	COM	92826C839
CTSH	COGNIZANT TECH SOLUTIONS	4,090,131	$195,140	10.9%	$37.69	+33.8%	COM	192446102
—	ACCENTURE PLC	1,218,254	$148,834	8.3%	$73.24	—	COM	g1151c101
UNH	UNITEDHEALTH GROUP INC	976,681	$136,735	7.7%	$93.18	+29.3%	COM	91324P102
TJX	TJX COMPANIES INC	1,773,544	$132,626	7.4%	$21.34	+60.7%	COM	872540109
GOOGL	ALPHABET INC CL A	152,227	$122,400	6.9%	$36.73	+5.7%	COM	02079K305
PNC	PNC FINANCIAL SVS GRP	1,357,389	$122,287	6.9%	$48.63	+30.1%	COM	693475105
HD	HOME DEPOT	926,981	$119,284	6.7%	$66.28	+60.4%	COM	437076102
GOOG	ALPHABET INC CL C	151,954	$118,112	6.6%	$35.61	+5.8%	COM	02079K107
LUV	SOUTHWEST AIRLINES	2,768,965	$107,685	6.0%	$16.14	+110.5%	COM	844741108
—	T ROWE PRICE GROUP INC	1,235,093	$82,134	4.6%	$76.24	—	COM	74144t108
CVS	CVS HEALTH CORP	897,331	$79,853	4.5%	$75.01	-5.5%	COM	126650100
PYPL	PAYPAL HLDGS INC COM	1,405,716	$57,592	3.2%	$35.85	+6.9%	COM	70450Y103
SCHW	SCHWAB CHARLES CP NEW COM	1,555,789	$49,116	2.8%	$23.33	+11.6%	COM	808513105
FAST	FASTENAL INC COM	1,030,670	$43,061	2.4%	$8.57	-2.8%	COM	311900104
NKE	NIKE INC CL B	691,391	$36,402	2.0%	$50.32	-0.6%	COM	654106103
PG	PROCTER & GAMBLE CO	11,256	$1,010	0.1%	$56.50	+19.5%	COM	742718109
ABBV	ABBVIE INC	15,978	$1,008	0.1%	$32.98	+33.2%	COM	00287Y109
ABT	ABBOTT LABORATORIES	15,978	$676	0.0%	$31.49	+14.7%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	5,090	$601	0.0%	$70.49	+32.8%	COM	478160104
SHW	SHERWIN WILLIAMS CO COM	1,975	$546	0.0%	$59.87	+48.7%	COM	824348106
AAPL	APPLE COMPUTER INC	3,963	$448	0.0%	$19.46	+24.5%	COM	037833100
—	UNITED TECHNOLOGIES CORP	4,400	$447	0.0%	$104.37	—	COM	913017109
PPG	PPG INDS INC COM	3,984	$412	0.0%	$87.67	+0.7%	COM	693506107
—	MONSANTO CO NEW COM	3,882	$397	0.0%	$124.68	—	COM	61166W101
BF/B	BROWN FORMAN CORP CL B	7,500	$356	0.0%	$31.35	+4.5%	COM	115637209
MSFT	MICROSOFT CORP COM	6,152	$354	0.0%	$36.23	+38.8%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$348	0.0%	$33.50	+37.7%	COM	110122108
USB	US BANCORP	6,534	$280	0.0%	$22.41	+33.7%	COM	902973304
CVX	CHEVRON CORP	2,628	$270	0.0%	$75.91	-9.8%	COM	166764100
—	FACEBOOK INC CL A	1,758	$225	0.0%	$114.33	—	COM	30303m102
OXY	OCCIDENTAL PETE CP DEL	2,872	$209	0.0%	$56.73	+1.2%	COM	674599105