PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value ($000): $1,906,367 (100.0% shares, 0.0% debt)

Holdings (33)

CTSH COGNIZANT TECH SOLUTIONS 12.0%

Value ($000) $228,181 Shares 4,072,472 Est. Cost $37.69 Unrealized +25.9%

V VISA INC 11.0%

Value ($000) $209,997 Shares 2,691,575 Est. Cost $61.28 Unrealized +23.1%

PNC PNC FINANCIAL SVS GRP 8.2%

Value ($000) $157,113 Shares 1,343,309 Est. Cost $48.63 Unrealized +58.6%

UNH UNITEDHEALTH GROUP INC 7.9%

Value ($000) $151,171 Shares 944,585 Est. Cost $93.18 Unrealized +38.6%

— ACCENTURE PLC 7.4%

Value ($000) $141,266 Shares 1,206,064 Est. Cost $73.24 Unrealized —

LUV SOUTHWEST AIRLINES 7.2%

Value ($000) $136,376 Shares 2,736,281 Est. Cost $16.14 Unrealized +148.8%

TJX TJX COMPANIES INC 6.9%

Value ($000) $132,377 Shares 1,761,976 Est. Cost $21.34 Unrealized +55.8%

HD HOME DEPOT 6.4%

Value ($000) $122,841 Shares 916,178 Est. Cost $66.28 Unrealized +56.0%

GOOGL ALPHABET INC CL A 6.3%

Value ($000) $119,459 Shares 150,746 Est. Cost $36.73 Unrealized +8.0%

GOOG ALPHABET INC CL C 6.1%

Value ($000) $116,507 Shares 150,951 Est. Cost $35.61 Unrealized +8.6%

— T ROWE PRICE GROUP INC 4.9%

Value ($000) $92,587 Shares 1,230,231 Est. Cost $76.24 Unrealized —

SCHW SCHWAB CHARLES CP NEW COM 4.5%

Value ($000) $85,434 Shares 2,164,530 Est. Cost $25.71 Unrealized +23.6%

CVS CVS HEALTH CORP 3.7%

Value ($000) $69,844 Shares 885,110 Est. Cost $75.01 Unrealized -18.6%

PYPL PAYPAL HLDGS INC COM 2.8%

Value ($000) $53,770 Shares 1,362,305 Est. Cost $35.85 Unrealized +11.8%

FAST FASTENAL INC COM 2.5%

Value ($000) $47,307 Shares 1,006,955 Est. Cost $8.57 Unrealized +1.0%

NKE NIKE INC CL B 1.8%

Value ($000) $34,379 Shares 676,357 Est. Cost $50.32 Unrealized -9.4%

ABBV ABBVIE INC 0.1%

Value ($000) $1,001 Shares 15,978 Est. Cost $32.98 Unrealized +26.7%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $943 Shares 11,210 Est. Cost $56.50 Unrealized +18.2%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $614 Shares 15,978 Est. Cost $31.49 Unrealized +6.8%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $586 Shares 5,090 Est. Cost $70.49 Unrealized +27.3%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $531 Shares 1,975 Est. Cost $59.87 Unrealized +35.9%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $482 Shares 4,400 Est. Cost $104.37 Unrealized —

AAPL APPLE COMPUTER INC 0.0%

Value ($000) $459 Shares 3,963 Est. Cost $19.46 Unrealized +34.0%

— MONSANTO CO NEW COM 0.0%

Value ($000) $408 Shares 3,882 Est. Cost $124.68 Unrealized —

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $382 Shares 6,152 Est. Cost $36.23 Unrealized +48.9%

PPG PPG INDS INC COM 0.0%

Value ($000) $378 Shares 3,984 Est. Cost $87.67 Unrealized -8.0%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value ($000) $377 Shares 6,452 Est. Cost $33.50 Unrealized +18.0%

BF/B BROWN FORMAN CORP CL B 0.0%

Value ($000) $337 Shares 7,500 Est. Cost $31.35 Unrealized -1.3%

USB US BANCORP 0.0%

Value ($000) $336 Shares 6,534 Est. Cost $22.41 Unrealized +50.7%

CVX CHEVRON CORP 0.0%

Value ($000) $309 Shares 2,628 Est. Cost $75.91 Unrealized -2.8%

— FACEBOOK INC CL A 0.0%

Value ($000) $208 Shares 1,808 Est. Cost $114.35 Unrealized —

OXY OCCIDENTAL PETE CP DEL 0.0%

Value ($000) $205 Shares 2,872 Est. Cost $56.73 Unrealized -3.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $202 Shares 2,240 Est. Cost $58.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECH SOLUTIONS	4,072,472	$228,181	12.0%	$37.69	+25.9%	COM	192446102
V	VISA INC	2,691,575	$209,997	11.0%	$61.28	+23.1%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	1,343,309	$157,113	8.2%	$48.63	+58.6%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	944,585	$151,171	7.9%	$93.18	+38.6%	COM	91324P102
—	ACCENTURE PLC	1,206,064	$141,266	7.4%	$73.24	—	COM	g1151c101
LUV	SOUTHWEST AIRLINES	2,736,281	$136,376	7.2%	$16.14	+148.8%	COM	844741108
TJX	TJX COMPANIES INC	1,761,976	$132,377	6.9%	$21.34	+55.8%	COM	872540109
HD	HOME DEPOT	916,178	$122,841	6.4%	$66.28	+56.0%	COM	437076102
GOOGL	ALPHABET INC CL A	150,746	$119,459	6.3%	$36.73	+8.0%	COM	02079K305
GOOG	ALPHABET INC CL C	150,951	$116,507	6.1%	$35.61	+8.6%	COM	02079K107
—	T ROWE PRICE GROUP INC	1,230,231	$92,587	4.9%	$76.24	—	COM	74144t108
SCHW	SCHWAB CHARLES CP NEW COM	2,164,530	$85,434	4.5%	$25.71	+23.6%	COM	808513105
CVS	CVS HEALTH CORP	885,110	$69,844	3.7%	$75.01	-18.6%	COM	126650100
PYPL	PAYPAL HLDGS INC COM	1,362,305	$53,770	2.8%	$35.85	+11.8%	COM	70450Y103
FAST	FASTENAL INC COM	1,006,955	$47,307	2.5%	$8.57	+1.0%	COM	311900104
NKE	NIKE INC CL B	676,357	$34,379	1.8%	$50.32	-9.4%	COM	654106103
ABBV	ABBVIE INC	15,978	$1,001	0.1%	$32.98	+26.7%	COM	00287Y109
PG	PROCTER & GAMBLE CO	11,210	$943	0.0%	$56.50	+18.2%	COM	742718109
ABT	ABBOTT LABORATORIES	15,978	$614	0.0%	$31.49	+6.8%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	5,090	$586	0.0%	$70.49	+27.3%	COM	478160104
SHW	SHERWIN WILLIAMS CO COM	1,975	$531	0.0%	$59.87	+35.9%	COM	824348106
—	UNITED TECHNOLOGIES CORP	4,400	$482	0.0%	$104.37	—	COM	913017109
AAPL	APPLE COMPUTER INC	3,963	$459	0.0%	$19.46	+34.0%	COM	037833100
—	MONSANTO CO NEW COM	3,882	$408	0.0%	$124.68	—	COM	61166W101
MSFT	MICROSOFT CORP COM	6,152	$382	0.0%	$36.23	+48.9%	COM	594918104
PPG	PPG INDS INC COM	3,984	$378	0.0%	$87.67	-8.0%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$377	0.0%	$33.50	+18.0%	COM	110122108
BF/B	BROWN FORMAN CORP CL B	7,500	$337	0.0%	$31.35	-1.3%	COM	115637209
USB	US BANCORP	6,534	$336	0.0%	$22.41	+50.7%	COM	902973304
CVX	CHEVRON CORP	2,628	$309	0.0%	$75.91	-2.8%	COM	166764100
—	FACEBOOK INC CL A	1,808	$208	0.0%	$114.35	—	COM	30303m102
OXY	OCCIDENTAL PETE CP DEL	2,872	$205	0.0%	$56.73	-3.0%	COM	674599105
XOM	EXXON MOBIL CORP	2,240	$202	0.0%	$58.17	0.0%	COM	30231G102