PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value: $1.99B (100.0% shares, 0.0% debt)

Holdings (32)

CTSH COGNIZANT TECH SOLUTIONS 12.1%

Value $241M Shares 4,045,983 Share Price $59.52 * Est. Cost/Share $37.69 Unrealized @ Report Date +40.0%

V VISA INC 11.8%

Value $235M Shares 2,641,776 Share Price $88.87 * Est. Cost/Share $61.28 Unrealized @ Report Date +36.5%

PNC PNC FINANCIAL SVS GRP 7.9%

Value $157M Shares 1,306,213 Share Price $120.24 * Est. Cost/Share $48.63 Unrealized @ Report Date +84.4%

UNH UNITEDHEALTH GROUP INC 7.6%

Value $152M Shares 927,944 Share Price $164.01 * Est. Cost/Share $93.18 Unrealized @ Report Date +53.1%

LUV SOUTHWEST AIRLINES 7.3%

Value $146M Shares 2,711,828 Share Price $53.76 * Est. Cost/Share $16.14 Unrealized @ Report Date +199.3%

— ACCENTURE PLC 7.1%

Value $142M Shares 1,183,676 Share Price $119.88 Est. Cost/Share $73.24 Unrealized @ Report Date —

TJX TJX COMPANIES INC 6.9%

Value $138M Shares 1,745,156 Share Price $79.08 * Est. Cost/Share $21.34 Unrealized @ Report Date +63.8%

HD HOME DEPOT 6.7%

Value $133M Shares 906,899 Share Price $146.83 * Est. Cost/Share $66.28 Unrealized @ Report Date +79.4%

GOOGL ALPHABET INC CL A 6.4%

Value $127M Shares 149,919 Share Price $847.80 * Est. Cost/Share $36.73 Unrealized @ Report Date +14.5%

GOOG ALPHABET INC CL C 6.3%

Value $124M Shares 149,948 Share Price $829.55 * Est. Cost/Share $35.61 Unrealized @ Report Date +15.6%

SCHW SCHWAB CHARLES CP NEW COM 4.5%

Value $88.91M Shares 2,178,715 Share Price $40.81 * Est. Cost/Share $25.71 Unrealized @ Report Date +41.6%

— T ROWE PRICE GROUP INC 4.1%

Value $81.99M Shares 1,203,086 Share Price $68.15 Est. Cost/Share $76.24 Unrealized @ Report Date —

CVS CVS HEALTH CORP 3.5%

Value $69.09M Shares 880,093 Share Price $78.50 * Est. Cost/Share $75.01 Unrealized @ Report Date -20.5%

PYPL PAYPAL HLDGS INC COM 2.9%

Value $58.01M Shares 1,348,486 Share Price $43.02 Est. Cost/Share $35.85 Unrealized @ Report Date +19.7%

FAST FASTENAL INC COM 2.6%

Value $51.03M Shares 990,954 Share Price $51.50 * Est. Cost/Share $8.57 Unrealized @ Report Date +19.4%

NKE NIKE INC CL B 1.9%

Value $37.53M Shares 673,372 Share Price $55.73 * Est. Cost/Share $50.32 Unrealized @ Report Date -1.0%

ABBV ABBVIE INC 0.1%

Value $1.041M Shares 15,978 Share Price $65.15 * Est. Cost/Share $32.98 Unrealized @ Report Date +36.8%

PG PROCTER & GAMBLE CO 0.1%

Value $1.007M Shares 11,210 Share Price $89.83 * Est. Cost/Share $56.50 Unrealized @ Report Date +25.8%

ABT ABBOTT LABORATORIES 0.0%

Value $710K Shares 15,978 Share Price $44.44 * Est. Cost/Share $31.49 Unrealized @ Report Date +20.5%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $634K Shares 5,090 Share Price $124.56 * Est. Cost/Share $70.49 Unrealized @ Report Date +38.6%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $613K Shares 1,975 Share Price $310.38 * Est. Cost/Share $59.87 Unrealized @ Report Date +59.7%

AAPL APPLE COMPUTER INC 0.0%

Value $569K Shares 3,963 Share Price $143.58 * Est. Cost/Share $19.46 Unrealized @ Report Date +70.9%

— UNITED TECHNOLOGIES CORP 0.0%

Value $494K Shares 4,400 Share Price $112.27 Est. Cost/Share $104.37 Unrealized @ Report Date —

— MONSANTO CO NEW COM 0.0%

Value $439K Shares 3,882 Share Price $113.09 Est. Cost/Share $124.68 Unrealized @ Report Date —

PPG PPG INDS INC COM 0.0%

Value $419K Shares 3,984 Share Price $105.17 * Est. Cost/Share $87.67 Unrealized @ Report Date +1.9%

MSFT MICROSOFT CORP COM 0.0%

Value $405K Shares 6,152 Share Price $65.83 * Est. Cost/Share $36.23 Unrealized @ Report Date +64.5%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $351K Shares 6,452 Share Price $54.40 * Est. Cost/Share $33.50 Unrealized @ Report Date +18.2%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $346K Shares 7,500 Share Price $46.13 * Est. Cost/Share $31.35 Unrealized @ Report Date +0.5%

USB US BANCORP 0.0%

Value $337K Shares 6,534 Share Price $51.58 * Est. Cost/Share $22.41 Unrealized @ Report Date +64.9%

CVX CHEVRON CORP 0.0%

Value $282K Shares 2,628 Share Price $107.31 * Est. Cost/Share $75.91 Unrealized @ Report Date -2.8%

— FACEBOOK INC CL A 0.0%

Value $257K Shares 1,808 Share Price $142.15 Est. Cost/Share $114.35 Unrealized @ Report Date —

FISV FISERV INC COM 0.0%

Value $200K Shares 1,738 Share Price $115.07 * Est. Cost/Share $56.13 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTSH	COGNIZANT TECH SOLUTIONS	4,045,983	$241M	12.1%	$59.52 *	$37.69	+40.0%	COM	192446102
V	VISA INC	2,641,776	$235M	11.8%	$88.87 *	$61.28	+36.5%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	1,306,213	$157M	7.9%	$120.24 *	$48.63	+84.4%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	927,944	$152M	7.6%	$164.01 *	$93.18	+53.1%	COM	91324P102
LUV	SOUTHWEST AIRLINES	2,711,828	$146M	7.3%	$53.76 *	$16.14	+199.3%	COM	844741108
—	ACCENTURE PLC	1,183,676	$142M	7.1%	$119.88	$73.24	—	COM	g1151c101
TJX	TJX COMPANIES INC	1,745,156	$138M	6.9%	$79.08 *	$21.34	+63.8%	COM	872540109
HD	HOME DEPOT	906,899	$133M	6.7%	$146.83 *	$66.28	+79.4%	COM	437076102
GOOGL	ALPHABET INC CL A	149,919	$127M	6.4%	$847.80 *	$36.73	+14.5%	COM	02079K305
GOOG	ALPHABET INC CL C	149,948	$124M	6.3%	$829.55 *	$35.61	+15.6%	COM	02079K107
SCHW	SCHWAB CHARLES CP NEW COM	2,178,715	$88.91M	4.5%	$40.81 *	$25.71	+41.6%	COM	808513105
—	T ROWE PRICE GROUP INC	1,203,086	$81.99M	4.1%	$68.15	$76.24	—	COM	74144t108
CVS	CVS HEALTH CORP	880,093	$69.09M	3.5%	$78.50 *	$75.01	-20.5%	COM	126650100
PYPL	PAYPAL HLDGS INC COM	1,348,486	$58.01M	2.9%	$43.02	$35.85	+19.7%	COM	70450Y103
FAST	FASTENAL INC COM	990,954	$51.03M	2.6%	$51.50 *	$8.57	+19.4%	COM	311900104
NKE	NIKE INC CL B	673,372	$37.53M	1.9%	$55.73 *	$50.32	-1.0%	COM	654106103
ABBV	ABBVIE INC	15,978	$1.041M	0.1%	$65.15 *	$32.98	+36.8%	COM	00287Y109
PG	PROCTER & GAMBLE CO	11,210	$1.007M	0.1%	$89.83 *	$56.50	+25.8%	COM	742718109
ABT	ABBOTT LABORATORIES	15,978	$710K	0.0%	$44.44 *	$31.49	+20.5%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	5,090	$634K	0.0%	$124.56 *	$70.49	+38.6%	COM	478160104
SHW	SHERWIN WILLIAMS CO COM	1,975	$613K	0.0%	$310.38 *	$59.87	+59.7%	COM	824348106
AAPL	APPLE COMPUTER INC	3,963	$569K	0.0%	$143.58 *	$19.46	+70.9%	COM	037833100
—	UNITED TECHNOLOGIES CORP	4,400	$494K	0.0%	$112.27	$104.37	—	COM	913017109
—	MONSANTO CO NEW COM	3,882	$439K	0.0%	$113.09	$124.68	—	COM	61166W101
PPG	PPG INDS INC COM	3,984	$419K	0.0%	$105.17 *	$87.67	+1.9%	COM	693506107
MSFT	MICROSOFT CORP COM	6,152	$405K	0.0%	$65.83 *	$36.23	+64.5%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$351K	0.0%	$54.40 *	$33.50	+18.2%	COM	110122108
BF/B	BROWN FORMAN CORP CL B	7,500	$346K	0.0%	$46.13 *	$31.35	+0.5%	COM	115637209
USB	US BANCORP	6,534	$337K	0.0%	$51.58 *	$22.41	+64.9%	COM	902973304
CVX	CHEVRON CORP	2,628	$282K	0.0%	$107.31 *	$75.91	-2.8%	COM	166764100
—	FACEBOOK INC CL A	1,808	$257K	0.0%	$142.15	$114.35	—	COM	30303m102
FISV	FISERV INC COM	1,738	$200K	0.0%	$115.07 *	$56.13	+2.7%	COM	337738108