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 Est. Cost $37.69 Unrealized +35.2%

V VISA INC 11.8%

Value $235M Shares 2,641,776 Est. Cost $61.28 Unrealized +32.0%

PNC PNC FINANCIAL SVS GRP 7.9%

Value $157M Shares 1,306,213 Est. Cost $48.63 Unrealized +87.8%

UNH UNITEDHEALTH GROUP INC 7.6%

Value $152M Shares 927,944 Est. Cost $93.18 Unrealized +52.5%

LUV SOUTHWEST AIRLINES 7.3%

Value $146M Shares 2,711,828 Est. Cost $16.14 Unrealized +199.1%

— ACCENTURE PLC 7.1%

Value $142M Shares 1,183,676 Est. Cost $73.24 Unrealized —

TJX TJX COMPANIES INC 6.9%

Value $138M Shares 1,745,156 Est. Cost $21.34 Unrealized +59.4%

HD HOME DEPOT 6.7%

Value $133M Shares 906,899 Est. Cost $66.28 Unrealized +72.6%

GOOGL ALPHABET INC CL A 6.4%

Value $127M Shares 149,919 Est. Cost $36.73 Unrealized +13.6%

GOOG ALPHABET INC CL C 6.3%

Value $124M Shares 149,948 Est. Cost $35.61 Unrealized +14.3%

SCHW SCHWAB CHARLES CP NEW COM 4.5%

Value $88.91M Shares 2,178,715 Est. Cost $25.71 Unrealized +43.2%

— T ROWE PRICE GROUP INC 4.1%

Value $81.99M Shares 1,203,086 Est. Cost $76.24 Unrealized —

CVS CVS HEALTH CORP 3.5%

Value $69.09M Shares 880,093 Est. Cost $75.01 Unrealized -19.2%

PYPL PAYPAL HLDGS INC COM 2.9%

Value $58.01M Shares 1,348,486 Est. Cost $35.85 Unrealized +16.4%

FAST FASTENAL INC COM 2.6%

Value $51.03M Shares 990,954 Est. Cost $8.57 Unrealized +16.0%

NKE NIKE INC CL B 1.9%

Value $37.53M Shares 673,372 Est. Cost $50.32 Unrealized -2.1%

ABBV ABBVIE INC 0.1%

Value $1.041M Shares 15,978 Est. Cost $32.98 Unrealized +31.8%

PG PROCTER & GAMBLE CO 0.1%

Value $1.007M Shares 11,210 Est. Cost $56.50 Unrealized +24.0%

ABT ABBOTT LABORATORIES 0.0%

Value $710K Shares 15,978 Est. Cost $31.49 Unrealized +17.3%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $634K Shares 5,090 Est. Cost $70.49 Unrealized +32.5%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $613K Shares 1,975 Est. Cost $59.87 Unrealized +55.3%

AAPL APPLE COMPUTER INC 0.0%

Value $569K Shares 3,963 Est. Cost $19.46 Unrealized +56.4%

— UNITED TECHNOLOGIES CORP 0.0%

Value $494K Shares 4,400 Est. Cost $104.37 Unrealized —

— MONSANTO CO NEW COM 0.0%

Value $439K Shares 3,882 Est. Cost $124.68 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $419K Shares 3,984 Est. Cost $87.67 Unrealized -2.0%

MSFT MICROSOFT CORP COM 0.0%

Value $405K Shares 6,152 Est. Cost $36.23 Unrealized +59.7%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $351K Shares 6,452 Est. Cost $33.50 Unrealized +19.2%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $346K Shares 7,500 Est. Cost $31.35 Unrealized +0.8%

USB US BANCORP 0.0%

Value $337K Shares 6,534 Est. Cost $22.41 Unrealized +69.8%

CVX CHEVRON CORP 0.0%

Value $282K Shares 2,628 Est. Cost $75.91 Unrealized +1.1%

— FACEBOOK INC CL A 0.0%

Value $257K Shares 1,808 Est. Cost $114.35 Unrealized —

FISV FISERV INC COM 0.0%

Value $200K Shares 1,738 Est. Cost $56.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECH SOLUTIONS	4,045,983	$241M	12.1%	$37.69	+35.2%	COM	192446102
V	VISA INC	2,641,776	$235M	11.8%	$61.28	+32.0%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	1,306,213	$157M	7.9%	$48.63	+87.8%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	927,944	$152M	7.6%	$93.18	+52.5%	COM	91324P102
LUV	SOUTHWEST AIRLINES	2,711,828	$146M	7.3%	$16.14	+199.1%	COM	844741108
—	ACCENTURE PLC	1,183,676	$142M	7.1%	$73.24	—	COM	g1151c101
TJX	TJX COMPANIES INC	1,745,156	$138M	6.9%	$21.34	+59.4%	COM	872540109
HD	HOME DEPOT	906,899	$133M	6.7%	$66.28	+72.6%	COM	437076102
GOOGL	ALPHABET INC CL A	149,919	$127M	6.4%	$36.73	+13.6%	COM	02079K305
GOOG	ALPHABET INC CL C	149,948	$124M	6.3%	$35.61	+14.3%	COM	02079K107
SCHW	SCHWAB CHARLES CP NEW COM	2,178,715	$88.91M	4.5%	$25.71	+43.2%	COM	808513105
—	T ROWE PRICE GROUP INC	1,203,086	$81.99M	4.1%	$76.24	—	COM	74144t108
CVS	CVS HEALTH CORP	880,093	$69.09M	3.5%	$75.01	-19.2%	COM	126650100
PYPL	PAYPAL HLDGS INC COM	1,348,486	$58.01M	2.9%	$35.85	+16.4%	COM	70450Y103
FAST	FASTENAL INC COM	990,954	$51.03M	2.6%	$8.57	+16.0%	COM	311900104
NKE	NIKE INC CL B	673,372	$37.53M	1.9%	$50.32	-2.1%	COM	654106103
ABBV	ABBVIE INC	15,978	$1.041M	0.1%	$32.98	+31.8%	COM	00287Y109
PG	PROCTER & GAMBLE CO	11,210	$1.007M	0.1%	$56.50	+24.0%	COM	742718109
ABT	ABBOTT LABORATORIES	15,978	$710K	0.0%	$31.49	+17.3%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	5,090	$634K	0.0%	$70.49	+32.5%	COM	478160104
SHW	SHERWIN WILLIAMS CO COM	1,975	$613K	0.0%	$59.87	+55.3%	COM	824348106
AAPL	APPLE COMPUTER INC	3,963	$569K	0.0%	$19.46	+56.4%	COM	037833100
—	UNITED TECHNOLOGIES CORP	4,400	$494K	0.0%	$104.37	—	COM	913017109
—	MONSANTO CO NEW COM	3,882	$439K	0.0%	$124.68	—	COM	61166W101
PPG	PPG INDS INC COM	3,984	$419K	0.0%	$87.67	-2.0%	COM	693506107
MSFT	MICROSOFT CORP COM	6,152	$405K	0.0%	$36.23	+59.7%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$351K	0.0%	$33.50	+19.2%	COM	110122108
BF/B	BROWN FORMAN CORP CL B	7,500	$346K	0.0%	$31.35	+0.8%	COM	115637209
USB	US BANCORP	6,534	$337K	0.0%	$22.41	+69.8%	COM	902973304
CVX	CHEVRON CORP	2,628	$282K	0.0%	$75.91	+1.1%	COM	166764100
—	FACEBOOK INC CL A	1,808	$257K	0.0%	$114.35	—	COM	30303m102
FISV	FISERV INC COM	1,738	$200K	0.0%	$56.13	0.0%	COM	337738108