PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value: $1.783B (100.0% shares, 0.0% debt)

Holdings (32)

V VISA INC 12.6%

Value $224M Shares 2,712,964 Share Price $82.70 * Est. Cost/Share $61.28 Unrealized @ Report Date +26.5%

CTSH COGNIZANT TECH SOLUTIONS 10.9%

Value $195M Shares 4,090,131 Share Price $47.71 * Est. Cost/Share $37.69 Unrealized @ Report Date +12.2%

— ACCENTURE PLC 8.3%

Value $149M Shares 1,218,254 Share Price $122.17 Est. Cost/Share $73.24 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 7.7%

Value $137M Shares 976,681 Share Price $140.00 * Est. Cost/Share $93.18 Unrealized @ Report Date +29.7%

TJX TJX COMPANIES INC 7.4%

Value $133M Shares 1,773,544 Share Price $74.78 * Est. Cost/Share $21.34 Unrealized @ Report Date +53.8%

GOOGL ALPHABET INC CL A 6.9%

Value $122M Shares 152,227 Share Price $804.06 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.6%

PNC PNC FINANCIAL SVS GRP 6.9%

Value $122M Shares 1,357,389 Share Price $90.09 * Est. Cost/Share $48.63 Unrealized @ Report Date +36.7%

HD HOME DEPOT 6.7%

Value $119M Shares 926,981 Share Price $128.68 * Est. Cost/Share $66.28 Unrealized @ Report Date +55.4%

GOOG ALPHABET INC CL C 6.6%

Value $118M Shares 151,954 Share Price $777.29 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.3%

LUV SOUTHWEST AIRLINES 6.0%

Value $108M Shares 2,768,965 Share Price $38.89 * Est. Cost/Share $16.14 Unrealized @ Report Date +115.7%

— T ROWE PRICE GROUP INC 4.6%

Value $82.13M Shares 1,235,093 Share Price $66.50 Est. Cost/Share $76.24 Unrealized @ Report Date —

CVS CVS HEALTH CORP 4.5%

Value $79.85M Shares 897,331 Share Price $88.99 * Est. Cost/Share $75.01 Unrealized @ Report Date -10.8%

PYPL PAYPAL HLDGS INC COM 3.2%

Value $57.59M Shares 1,405,716 Share Price $40.97 Est. Cost/Share $35.85 Unrealized @ Report Date +14.0%

SCHW SCHWAB CHARLES CP NEW COM 2.8%

Value $49.12M Shares 1,555,789 Share Price $31.57 * Est. Cost/Share $23.33 Unrealized @ Report Date +20.2%

FAST FASTENAL INC COM 2.4%

Value $43.06M Shares 1,030,670 Share Price $41.78 * Est. Cost/Share $8.57 Unrealized @ Report Date -4.5%

NKE NIKE INC CL B 2.0%

Value $36.4M Shares 691,391 Share Price $52.65 * Est. Cost/Share $50.32 Unrealized @ Report Date -7.1%

PG PROCTER & GAMBLE CO 0.1%

Value $1.01M Shares 11,256 Share Price $89.73 * Est. Cost/Share $56.50 Unrealized @ Report Date +23.7%

ABBV ABBVIE INC 0.1%

Value $1.008M Shares 15,978 Share Price $63.09 * Est. Cost/Share $32.98 Unrealized @ Report Date +29.9%

ABT ABBOTT LABORATORIES 0.0%

Value $676K Shares 15,978 Share Price $42.31 * Est. Cost/Share $31.49 Unrealized @ Report Date +13.3%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $601K Shares 5,090 Share Price $118.07 * Est. Cost/Share $70.49 Unrealized @ Report Date +29.7%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $546K Shares 1,975 Share Price $276.46 * Est. Cost/Share $59.87 Unrealized @ Report Date +41.6%

AAPL APPLE COMPUTER INC 0.0%

Value $448K Shares 3,963 Share Price $113.05 * Est. Cost/Share $19.46 Unrealized @ Report Date +33.2%

— UNITED TECHNOLOGIES CORP 0.0%

Value $447K Shares 4,400 Share Price $101.59 Est. Cost/Share $104.37 Unrealized @ Report Date —

PPG PPG INDS INC COM 0.0%

Value $412K Shares 3,984 Share Price $103.41 * Est. Cost/Share $87.67 Unrealized @ Report Date -0.6%

— MONSANTO CO NEW COM 0.0%

Value $397K Shares 3,882 Share Price $102.27 Est. Cost/Share $124.68 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $356K Shares 7,500 Share Price $47.47 * Est. Cost/Share $31.35 Unrealized @ Report Date +2.4%

MSFT MICROSOFT CORP COM 0.0%

Value $354K Shares 6,152 Share Price $57.54 * Est. Cost/Share $36.23 Unrealized @ Report Date +42.1%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $348K Shares 6,452 Share Price $53.94 * Est. Cost/Share $33.50 Unrealized @ Report Date +15.6%

USB US BANCORP 0.0%

Value $280K Shares 6,534 Share Price $42.85 * Est. Cost/Share $22.41 Unrealized @ Report Date +35.9%

CVX CHEVRON CORP 0.0%

Value $270K Shares 2,628 Share Price $102.74 * Est. Cost/Share $75.91 Unrealized @ Report Date -8.6%

— FACEBOOK INC CL A 0.0%

Value $225K Shares 1,758 Share Price $127.99 Est. Cost/Share $114.33 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CP DEL 0.0%

Value $209K Shares 2,872 Share Price $72.77 * Est. Cost/Share $56.73 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	2,712,964	$224M	12.6%	$82.70 *	$61.28	+26.5%	COM	92826C839
CTSH	COGNIZANT TECH SOLUTIONS	4,090,131	$195M	10.9%	$47.71 *	$37.69	+12.2%	COM	192446102
—	ACCENTURE PLC	1,218,254	$149M	8.3%	$122.17	$73.24	—	COM	g1151c101
UNH	UNITEDHEALTH GROUP INC	976,681	$137M	7.7%	$140.00 *	$93.18	+29.7%	COM	91324P102
TJX	TJX COMPANIES INC	1,773,544	$133M	7.4%	$74.78 *	$21.34	+53.8%	COM	872540109
GOOGL	ALPHABET INC CL A	152,227	$122M	6.9%	$804.06 *	$36.73	+8.6%	COM	02079K305
PNC	PNC FINANCIAL SVS GRP	1,357,389	$122M	6.9%	$90.09 *	$48.63	+36.7%	COM	693475105
HD	HOME DEPOT	926,981	$119M	6.7%	$128.68 *	$66.28	+55.4%	COM	437076102
GOOG	ALPHABET INC CL C	151,954	$118M	6.6%	$777.29 *	$35.61	+8.3%	COM	02079K107
LUV	SOUTHWEST AIRLINES	2,768,965	$108M	6.0%	$38.89 *	$16.14	+115.7%	COM	844741108
—	T ROWE PRICE GROUP INC	1,235,093	$82.13M	4.6%	$66.50	$76.24	—	COM	74144t108
CVS	CVS HEALTH CORP	897,331	$79.85M	4.5%	$88.99 *	$75.01	-10.8%	COM	126650100
PYPL	PAYPAL HLDGS INC COM	1,405,716	$57.59M	3.2%	$40.97	$35.85	+14.0%	COM	70450Y103
SCHW	SCHWAB CHARLES CP NEW COM	1,555,789	$49.12M	2.8%	$31.57 *	$23.33	+20.2%	COM	808513105
FAST	FASTENAL INC COM	1,030,670	$43.06M	2.4%	$41.78 *	$8.57	-4.5%	COM	311900104
NKE	NIKE INC CL B	691,391	$36.4M	2.0%	$52.65 *	$50.32	-7.1%	COM	654106103
PG	PROCTER & GAMBLE CO	11,256	$1.01M	0.1%	$89.73 *	$56.50	+23.7%	COM	742718109
ABBV	ABBVIE INC	15,978	$1.008M	0.1%	$63.09 *	$32.98	+29.9%	COM	00287Y109
ABT	ABBOTT LABORATORIES	15,978	$676K	0.0%	$42.31 *	$31.49	+13.3%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	5,090	$601K	0.0%	$118.07 *	$70.49	+29.7%	COM	478160104
SHW	SHERWIN WILLIAMS CO COM	1,975	$546K	0.0%	$276.46 *	$59.87	+41.6%	COM	824348106
AAPL	APPLE COMPUTER INC	3,963	$448K	0.0%	$113.05 *	$19.46	+33.2%	COM	037833100
—	UNITED TECHNOLOGIES CORP	4,400	$447K	0.0%	$101.59	$104.37	—	COM	913017109
PPG	PPG INDS INC COM	3,984	$412K	0.0%	$103.41 *	$87.67	-0.6%	COM	693506107
—	MONSANTO CO NEW COM	3,882	$397K	0.0%	$102.27	$124.68	—	COM	61166W101
BF/B	BROWN FORMAN CORP CL B	7,500	$356K	0.0%	$47.47 *	$31.35	+2.4%	COM	115637209
MSFT	MICROSOFT CORP COM	6,152	$354K	0.0%	$57.54 *	$36.23	+42.1%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$348K	0.0%	$53.94 *	$33.50	+15.6%	COM	110122108
USB	US BANCORP	6,534	$280K	0.0%	$42.85 *	$22.41	+35.9%	COM	902973304
CVX	CHEVRON CORP	2,628	$270K	0.0%	$102.74 *	$75.91	-8.6%	COM	166764100
—	FACEBOOK INC CL A	1,758	$225K	0.0%	$127.99	$114.33	—	COM	30303m102
OXY	OCCIDENTAL PETE CP DEL	2,872	$209K	0.0%	$72.77 *	$56.73	-0.8%	COM	674599105