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 Share Price $56.03 * Est. Cost/Share $37.69 Unrealized @ Report Date +31.8%

V VISA INC 11.0%

Value $210M Shares 2,691,575 Share Price $78.02 * Est. Cost/Share $61.28 Unrealized @ Report Date +19.6%

PNC PNC FINANCIAL SVS GRP 8.2%

Value $157M Shares 1,343,309 Share Price $116.96 * Est. Cost/Share $48.63 Unrealized @ Report Date +78.6%

UNH UNITEDHEALTH GROUP INC 7.9%

Value $151M Shares 944,585 Share Price $160.04 * Est. Cost/Share $93.18 Unrealized @ Report Date +48.9%

— ACCENTURE PLC 7.4%

Value $141M Shares 1,206,064 Share Price $117.13 Est. Cost/Share $73.24 Unrealized @ Report Date —

LUV SOUTHWEST AIRLINES 7.2%

Value $136M Shares 2,736,281 Share Price $49.84 * Est. Cost/Share $16.14 Unrealized @ Report Date +177.0%

TJX TJX COMPANIES INC 6.9%

Value $132M Shares 1,761,976 Share Price $75.13 * Est. Cost/Share $21.34 Unrealized @ Report Date +55.1%

HD HOME DEPOT 6.4%

Value $123M Shares 916,178 Share Price $134.08 * Est. Cost/Share $66.28 Unrealized @ Report Date +62.8%

GOOGL ALPHABET INC CL A 6.3%

Value $119M Shares 150,746 Share Price $792.45 * Est. Cost/Share $36.73 Unrealized @ Report Date +7.1%

GOOG ALPHABET INC CL C 6.1%

Value $117M Shares 150,951 Share Price $771.82 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.6%

— T ROWE PRICE GROUP INC 4.9%

Value $92.59M Shares 1,230,231 Share Price $75.26 Est. Cost/Share $76.24 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CP NEW COM 4.5%

Value $85.43M Shares 2,164,530 Share Price $39.47 * Est. Cost/Share $25.71 Unrealized @ Report Date +36.7%

CVS CVS HEALTH CORP 3.7%

Value $69.84M Shares 885,110 Share Price $78.91 * Est. Cost/Share $75.01 Unrealized @ Report Date -20.5%

PYPL PAYPAL HLDGS INC COM 2.8%

Value $53.77M Shares 1,362,305 Share Price $39.47 Est. Cost/Share $35.85 Unrealized @ Report Date +9.8%

FAST FASTENAL INC COM 2.5%

Value $47.31M Shares 1,006,955 Share Price $46.98 * Est. Cost/Share $8.57 Unrealized @ Report Date +8.3%

NKE NIKE INC CL B 1.8%

Value $34.38M Shares 676,357 Share Price $50.83 * Est. Cost/Share $50.32 Unrealized @ Report Date -10.0%

ABBV ABBVIE INC 0.1%

Value $1.001M Shares 15,978 Share Price $62.65 * Est. Cost/Share $32.98 Unrealized @ Report Date +30.1%

PG PROCTER & GAMBLE CO 0.0%

Value $943K Shares 11,210 Share Price $84.12 * Est. Cost/Share $56.50 Unrealized @ Report Date +16.8%

ABT ABBOTT LABORATORIES 0.0%

Value $614K Shares 15,978 Share Price $38.43 * Est. Cost/Share $31.49 Unrealized @ Report Date +3.6%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $586K Shares 5,090 Share Price $115.13 * Est. Cost/Share $70.49 Unrealized @ Report Date +27.4%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $531K Shares 1,975 Share Price $268.86 * Est. Cost/Share $59.87 Unrealized @ Report Date +38.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value $482K Shares 4,400 Share Price $109.55 Est. Cost/Share $104.37 Unrealized @ Report Date —

AAPL APPLE COMPUTER INC 0.0%

Value $459K Shares 3,963 Share Price $115.82 * Est. Cost/Share $19.46 Unrealized @ Report Date +37.2%

— MONSANTO CO NEW COM 0.0%

Value $408K Shares 3,882 Share Price $105.10 Est. Cost/Share $124.68 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 0.0%

Value $382K Shares 6,152 Share Price $62.09 * Est. Cost/Share $36.23 Unrealized @ Report Date +54.3%

PPG PPG INDS INC COM 0.0%

Value $378K Shares 3,984 Share Price $94.88 * Est. Cost/Share $87.67 Unrealized @ Report Date -8.5%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $377K Shares 6,452 Share Price $58.43 * Est. Cost/Share $33.50 Unrealized @ Report Date +26.2%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $337K Shares 7,500 Share Price $44.93 * Est. Cost/Share $31.35 Unrealized @ Report Date -2.7%

USB US BANCORP 0.0%

Value $336K Shares 6,534 Share Price $51.42 * Est. Cost/Share $22.41 Unrealized @ Report Date +63.6%

CVX CHEVRON CORP 0.0%

Value $309K Shares 2,628 Share Price $117.58 * Est. Cost/Share $75.91 Unrealized @ Report Date +5.6%

— FACEBOOK INC CL A 0.0%

Value $208K Shares 1,808 Share Price $115.04 Est. Cost/Share $114.35 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CP DEL 0.0%

Value $205K Shares 2,872 Share Price $71.38 * Est. Cost/Share $56.73 Unrealized @ Report Date -2.0%

XOM EXXON MOBIL CORP 0.0%

Value $202K Shares 2,240 Share Price $90.18 * Est. Cost/Share $58.17 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTSH	COGNIZANT TECH SOLUTIONS	4,072,472	$228M	12.0%	$56.03 *	$37.69	+31.8%	COM	192446102
V	VISA INC	2,691,575	$210M	11.0%	$78.02 *	$61.28	+19.6%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	1,343,309	$157M	8.2%	$116.96 *	$48.63	+78.6%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	944,585	$151M	7.9%	$160.04 *	$93.18	+48.9%	COM	91324P102
—	ACCENTURE PLC	1,206,064	$141M	7.4%	$117.13	$73.24	—	COM	g1151c101
LUV	SOUTHWEST AIRLINES	2,736,281	$136M	7.2%	$49.84 *	$16.14	+177.0%	COM	844741108
TJX	TJX COMPANIES INC	1,761,976	$132M	6.9%	$75.13 *	$21.34	+55.1%	COM	872540109
HD	HOME DEPOT	916,178	$123M	6.4%	$134.08 *	$66.28	+62.8%	COM	437076102
GOOGL	ALPHABET INC CL A	150,746	$119M	6.3%	$792.45 *	$36.73	+7.1%	COM	02079K305
GOOG	ALPHABET INC CL C	150,951	$117M	6.1%	$771.82 *	$35.61	+7.6%	COM	02079K107
—	T ROWE PRICE GROUP INC	1,230,231	$92.59M	4.9%	$75.26	$76.24	—	COM	74144t108
SCHW	SCHWAB CHARLES CP NEW COM	2,164,530	$85.43M	4.5%	$39.47 *	$25.71	+36.7%	COM	808513105
CVS	CVS HEALTH CORP	885,110	$69.84M	3.7%	$78.91 *	$75.01	-20.5%	COM	126650100
PYPL	PAYPAL HLDGS INC COM	1,362,305	$53.77M	2.8%	$39.47	$35.85	+9.8%	COM	70450Y103
FAST	FASTENAL INC COM	1,006,955	$47.31M	2.5%	$46.98 *	$8.57	+8.3%	COM	311900104
NKE	NIKE INC CL B	676,357	$34.38M	1.8%	$50.83 *	$50.32	-10.0%	COM	654106103
ABBV	ABBVIE INC	15,978	$1.001M	0.1%	$62.65 *	$32.98	+30.1%	COM	00287Y109
PG	PROCTER & GAMBLE CO	11,210	$943K	0.0%	$84.12 *	$56.50	+16.8%	COM	742718109
ABT	ABBOTT LABORATORIES	15,978	$614K	0.0%	$38.43 *	$31.49	+3.6%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	5,090	$586K	0.0%	$115.13 *	$70.49	+27.4%	COM	478160104
SHW	SHERWIN WILLIAMS CO COM	1,975	$531K	0.0%	$268.86 *	$59.87	+38.0%	COM	824348106
—	UNITED TECHNOLOGIES CORP	4,400	$482K	0.0%	$109.55	$104.37	—	COM	913017109
AAPL	APPLE COMPUTER INC	3,963	$459K	0.0%	$115.82 *	$19.46	+37.2%	COM	037833100
—	MONSANTO CO NEW COM	3,882	$408K	0.0%	$105.10	$124.68	—	COM	61166W101
MSFT	MICROSOFT CORP COM	6,152	$382K	0.0%	$62.09 *	$36.23	+54.3%	COM	594918104
PPG	PPG INDS INC COM	3,984	$378K	0.0%	$94.88 *	$87.67	-8.5%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$377K	0.0%	$58.43 *	$33.50	+26.2%	COM	110122108
BF/B	BROWN FORMAN CORP CL B	7,500	$337K	0.0%	$44.93 *	$31.35	-2.7%	COM	115637209
USB	US BANCORP	6,534	$336K	0.0%	$51.42 *	$22.41	+63.6%	COM	902973304
CVX	CHEVRON CORP	2,628	$309K	0.0%	$117.58 *	$75.91	+5.6%	COM	166764100
—	FACEBOOK INC CL A	1,808	$208K	0.0%	$115.04	$114.35	—	COM	30303m102
OXY	OCCIDENTAL PETE CP DEL	2,872	$205K	0.0%	$71.38 *	$56.73	-2.0%	COM	674599105
XOM	EXXON MOBIL CORP	2,240	$202K	0.0%	$90.18 *	$58.17	+3.7%	COM	30231G102