PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value: $1.906B (100.0% shares, 0.0% debt)

Holdings (33)

CTSH COGNIZANT TECH SOLUTIONS 12.0%

Value $228M Shares 4,072,472 Est. Cost $37.69 Unrealized +25.9%

V VISA INC 11.0%

Value $210M Shares 2,691,575 Est. Cost $61.28 Unrealized +23.1%

PNC PNC FINANCIAL SVS GRP 8.2%

Value $157M Shares 1,343,309 Est. Cost $48.63 Unrealized +58.6%

UNH UNITEDHEALTH GROUP INC 7.9%

Value $151M Shares 944,585 Est. Cost $93.18 Unrealized +38.6%

— ACCENTURE PLC 7.4%

Value $141M Shares 1,206,064 Est. Cost $73.24 Unrealized —

LUV SOUTHWEST AIRLINES 7.2%

Value $136M Shares 2,736,281 Est. Cost $16.14 Unrealized +148.8%

TJX TJX COMPANIES INC 6.9%

Value $132M Shares 1,761,976 Est. Cost $21.34 Unrealized +55.8%

HD HOME DEPOT 6.4%

Value $123M Shares 916,178 Est. Cost $66.28 Unrealized +56.0%

GOOGL ALPHABET INC CL A 6.3%

Value $119M Shares 150,746 Est. Cost $36.73 Unrealized +8.0%

GOOG ALPHABET INC CL C 6.1%

Value $117M Shares 150,951 Est. Cost $35.61 Unrealized +8.6%

— T ROWE PRICE GROUP INC 4.9%

Value $92.59M Shares 1,230,231 Est. Cost $76.24 Unrealized —

SCHW SCHWAB CHARLES CP NEW COM 4.5%

Value $85.43M Shares 2,164,530 Est. Cost $25.71 Unrealized +23.6%

CVS CVS HEALTH CORP 3.7%

Value $69.84M Shares 885,110 Est. Cost $75.01 Unrealized -18.6%

PYPL PAYPAL HLDGS INC COM 2.8%

Value $53.77M Shares 1,362,305 Est. Cost $35.85 Unrealized +11.8%

FAST FASTENAL INC COM 2.5%

Value $47.31M Shares 1,006,955 Est. Cost $8.57 Unrealized +1.0%

NKE NIKE INC CL B 1.8%

Value $34.38M Shares 676,357 Est. Cost $50.32 Unrealized -9.4%

ABBV ABBVIE INC 0.1%

Value $1.001M Shares 15,978 Est. Cost $32.98 Unrealized +26.7%

PG PROCTER & GAMBLE CO 0.0%

Value $943K Shares 11,210 Est. Cost $56.50 Unrealized +18.2%

ABT ABBOTT LABORATORIES 0.0%

Value $614K Shares 15,978 Est. Cost $31.49 Unrealized +6.8%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $586K Shares 5,090 Est. Cost $70.49 Unrealized +27.3%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $531K Shares 1,975 Est. Cost $59.87 Unrealized +35.9%

— UNITED TECHNOLOGIES CORP 0.0%

Value $482K Shares 4,400 Est. Cost $104.37 Unrealized —

AAPL APPLE COMPUTER INC 0.0%

Value $459K Shares 3,963 Est. Cost $19.46 Unrealized +34.0%

— MONSANTO CO NEW COM 0.0%

Value $408K Shares 3,882 Est. Cost $124.68 Unrealized —

MSFT MICROSOFT CORP COM 0.0%

Value $382K Shares 6,152 Est. Cost $36.23 Unrealized +48.9%

PPG PPG INDS INC COM 0.0%

Value $378K Shares 3,984 Est. Cost $87.67 Unrealized -8.0%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $377K Shares 6,452 Est. Cost $33.50 Unrealized +18.0%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $337K Shares 7,500 Est. Cost $31.35 Unrealized -1.3%

USB US BANCORP 0.0%

Value $336K Shares 6,534 Est. Cost $22.41 Unrealized +50.7%

CVX CHEVRON CORP 0.0%

Value $309K Shares 2,628 Est. Cost $75.91 Unrealized -2.8%

— FACEBOOK INC CL A 0.0%

Value $208K Shares 1,808 Est. Cost $114.35 Unrealized —

OXY OCCIDENTAL PETE CP DEL 0.0%

Value $205K Shares 2,872 Est. Cost $56.73 Unrealized -3.0%

XOM EXXON MOBIL CORP 0.0%

Value $202K Shares 2,240 Est. Cost $58.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECH SOLUTIONS	4,072,472	$228M	12.0%	$37.69	+25.9%	COM	192446102
V	VISA INC	2,691,575	$210M	11.0%	$61.28	+23.1%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	1,343,309	$157M	8.2%	$48.63	+58.6%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	944,585	$151M	7.9%	$93.18	+38.6%	COM	91324P102
—	ACCENTURE PLC	1,206,064	$141M	7.4%	$73.24	—	COM	g1151c101
LUV	SOUTHWEST AIRLINES	2,736,281	$136M	7.2%	$16.14	+148.8%	COM	844741108
TJX	TJX COMPANIES INC	1,761,976	$132M	6.9%	$21.34	+55.8%	COM	872540109
HD	HOME DEPOT	916,178	$123M	6.4%	$66.28	+56.0%	COM	437076102
GOOGL	ALPHABET INC CL A	150,746	$119M	6.3%	$36.73	+8.0%	COM	02079K305
GOOG	ALPHABET INC CL C	150,951	$117M	6.1%	$35.61	+8.6%	COM	02079K107
—	T ROWE PRICE GROUP INC	1,230,231	$92.59M	4.9%	$76.24	—	COM	74144t108
SCHW	SCHWAB CHARLES CP NEW COM	2,164,530	$85.43M	4.5%	$25.71	+23.6%	COM	808513105
CVS	CVS HEALTH CORP	885,110	$69.84M	3.7%	$75.01	-18.6%	COM	126650100
PYPL	PAYPAL HLDGS INC COM	1,362,305	$53.77M	2.8%	$35.85	+11.8%	COM	70450Y103
FAST	FASTENAL INC COM	1,006,955	$47.31M	2.5%	$8.57	+1.0%	COM	311900104
NKE	NIKE INC CL B	676,357	$34.38M	1.8%	$50.32	-9.4%	COM	654106103
ABBV	ABBVIE INC	15,978	$1.001M	0.1%	$32.98	+26.7%	COM	00287Y109
PG	PROCTER & GAMBLE CO	11,210	$943K	0.0%	$56.50	+18.2%	COM	742718109
ABT	ABBOTT LABORATORIES	15,978	$614K	0.0%	$31.49	+6.8%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	5,090	$586K	0.0%	$70.49	+27.3%	COM	478160104
SHW	SHERWIN WILLIAMS CO COM	1,975	$531K	0.0%	$59.87	+35.9%	COM	824348106
—	UNITED TECHNOLOGIES CORP	4,400	$482K	0.0%	$104.37	—	COM	913017109
AAPL	APPLE COMPUTER INC	3,963	$459K	0.0%	$19.46	+34.0%	COM	037833100
—	MONSANTO CO NEW COM	3,882	$408K	0.0%	$124.68	—	COM	61166W101
MSFT	MICROSOFT CORP COM	6,152	$382K	0.0%	$36.23	+48.9%	COM	594918104
PPG	PPG INDS INC COM	3,984	$378K	0.0%	$87.67	-8.0%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$377K	0.0%	$33.50	+18.0%	COM	110122108
BF/B	BROWN FORMAN CORP CL B	7,500	$337K	0.0%	$31.35	-1.3%	COM	115637209
USB	US BANCORP	6,534	$336K	0.0%	$22.41	+50.7%	COM	902973304
CVX	CHEVRON CORP	2,628	$309K	0.0%	$75.91	-2.8%	COM	166764100
—	FACEBOOK INC CL A	1,808	$208K	0.0%	$114.35	—	COM	30303m102
OXY	OCCIDENTAL PETE CP DEL	2,872	$205K	0.0%	$56.73	-3.0%	COM	674599105
XOM	EXXON MOBIL CORP	2,240	$202K	0.0%	$58.17	0.0%	COM	30231G102