PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value: $2.075B (100.0% shares, 0.0% debt)

Holdings (31)

CTSH COGNIZANT TECH SOLUTIONS 12.9%

Value $267M Shares 4,026,621 Est. Cost $37.69 Unrealized +49.6%

V VISA INC 11.9%

Value $246M Shares 2,622,713 Est. Cost $61.28 Unrealized +42.7%

UNH UNITEDHEALTH GROUP INC 8.2%

Value $171M Shares 921,202 Est. Cost $93.18 Unrealized +63.9%

LUV SOUTHWEST AIRLINES 8.1%

Value $167M Shares 2,691,015 Est. Cost $16.14 Unrealized +224.2%

PNC PNC FINANCIAL SVS GRP 7.8%

Value $162M Shares 1,297,161 Est. Cost $48.63 Unrealized +85.8%

— ACCENTURE PLC 7.0%

Value $146M Shares 1,180,732 Est. Cost $73.24 Unrealized —

GOOGL ALPHABET INC CL A 6.7%

Value $138M Shares 148,916 Est. Cost $36.73 Unrealized +26.4%

HD HOME DEPOT 6.7%

Value $138M Shares 902,404 Est. Cost $66.28 Unrealized +87.8%

GOOG ALPHABET INC CL C 6.5%

Value $135M Shares 148,995 Est. Cost $35.61 Unrealized +27.6%

TJX TJX COMPANIES INC 6.1%

Value $126M Shares 1,746,043 Est. Cost $21.34 Unrealized +56.5%

— T ROWE PRICE GROUP INC 5.5%

Value $114M Shares 1,534,986 Est. Cost $75.80 Unrealized —

SCHW SCHWAB CHARLES CP NEW COM 4.8%

Value $98.93M Shares 2,302,828 Est. Cost $26.25 Unrealized +36.2%

PYPL PAYPAL HLDGS INC 3.5%

Value $72.07M Shares 1,342,888 Est. Cost $35.85 Unrealized +36.8%

FAST FASTENAL INC COM 2.1%

Value $43.03M Shares 988,616 Est. Cost $8.57 Unrealized +4.7%

NKE NIKE INC CL B 1.9%

Value $40.44M Shares 685,334 Est. Cost $50.28 Unrealized -4.0%

ABBV ABBVIE INC 0.1%

Value $1.159M Shares 15,978 Est. Cost $32.98 Unrealized +42.4%

PG PROCTER & GAMBLE CO 0.0%

Value $977K Shares 11,210 Est. Cost $56.50 Unrealized +24.2%

ABT ABBOTT LABORATORIES 0.0%

Value $777K Shares 15,978 Est. Cost $31.49 Unrealized +23.5%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $693K Shares 1,975 Est. Cost $59.87 Unrealized +72.8%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $673K Shares 5,090 Est. Cost $70.49 Unrealized +42.4%

AAPL APPLE COMPUTER INC 0.0%

Value $589K Shares 4,087 Est. Cost $19.91 Unrealized +72.3%

— UNITED TECHNOLOGIES CORP 0.0%

Value $537K Shares 4,400 Est. Cost $104.37 Unrealized —

— MONSANTO CO NEW COM 0.0%

Value $459K Shares 3,882 Est. Cost $124.68 Unrealized —

MSFT MICROSOFT CORP COM 0.0%

Value $459K Shares 6,654 Est. Cost $38.20 Unrealized +63.2%

PPG PPG INDS INC COM 0.0%

Value $438K Shares 3,984 Est. Cost $87.67 Unrealized +5.1%

USB US BANCORP 0.0%

Value $365K Shares 7,038 Est. Cost $23.46 Unrealized +57.6%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $364K Shares 7,500 Est. Cost $31.35 Unrealized +6.8%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $360K Shares 6,452 Est. Cost $33.50 Unrealized +19.1%

— FACEBOOK INC CL A 0.0%

Value $292K Shares 1,932 Est. Cost $116.72 Unrealized —

CVX CHEVRON CORP 0.0%

Value $271K Shares 2,600 Est. Cost $75.91 Unrealized -3.6%

FISV FISERV INC COM 0.0%

Value $213K Shares 1,738 Est. Cost $56.13 Unrealized +7.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECH SOLUTIONS	4,026,621	$267M	12.9%	$37.69	+49.6%	COM	192446102
V	VISA INC	2,622,713	$246M	11.9%	$61.28	+42.7%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	921,202	$171M	8.2%	$93.18	+63.9%	COM	91324P102
LUV	SOUTHWEST AIRLINES	2,691,015	$167M	8.1%	$16.14	+224.2%	COM	844741108
PNC	PNC FINANCIAL SVS GRP	1,297,161	$162M	7.8%	$48.63	+85.8%	COM	693475105
—	ACCENTURE PLC	1,180,732	$146M	7.0%	$73.24	—	COM	g1151c101
GOOGL	ALPHABET INC CL A	148,916	$138M	6.7%	$36.73	+26.4%	COM	02079K305
HD	HOME DEPOT	902,404	$138M	6.7%	$66.28	+87.8%	COM	437076102
GOOG	ALPHABET INC CL C	148,995	$135M	6.5%	$35.61	+27.6%	COM	02079K107
TJX	TJX COMPANIES INC	1,746,043	$126M	6.1%	$21.34	+56.5%	COM	872540109
—	T ROWE PRICE GROUP INC	1,534,986	$114M	5.5%	$75.80	—	COM	74144t108
SCHW	SCHWAB CHARLES CP NEW COM	2,302,828	$98.93M	4.8%	$26.25	+36.2%	COM	808513105
PYPL	PAYPAL HLDGS INC	1,342,888	$72.07M	3.5%	$35.85	+36.8%	COM	70450Y103
FAST	FASTENAL INC COM	988,616	$43.03M	2.1%	$8.57	+4.7%	COM	311900104
NKE	NIKE INC CL B	685,334	$40.44M	1.9%	$50.28	-4.0%	COM	654106103
ABBV	ABBVIE INC	15,978	$1.159M	0.1%	$32.98	+42.4%	COM	00287Y109
PG	PROCTER & GAMBLE CO	11,210	$977K	0.0%	$56.50	+24.2%	COM	742718109
ABT	ABBOTT LABORATORIES	15,978	$777K	0.0%	$31.49	+23.5%	COM	002824100
SHW	SHERWIN WILLIAMS CO COM	1,975	$693K	0.0%	$59.87	+72.8%	COM	824348106
JNJ	JOHNSON & JOHNSON COM	5,090	$673K	0.0%	$70.49	+42.4%	COM	478160104
AAPL	APPLE COMPUTER INC	4,087	$589K	0.0%	$19.91	+72.3%	COM	037833100
—	UNITED TECHNOLOGIES CORP	4,400	$537K	0.0%	$104.37	—	COM	913017109
—	MONSANTO CO NEW COM	3,882	$459K	0.0%	$124.68	—	COM	61166W101
MSFT	MICROSOFT CORP COM	6,654	$459K	0.0%	$38.20	+63.2%	COM	594918104
PPG	PPG INDS INC COM	3,984	$438K	0.0%	$87.67	+5.1%	COM	693506107
USB	US BANCORP	7,038	$365K	0.0%	$23.46	+57.6%	COM	902973304
BF/B	BROWN FORMAN CORP CL B	7,500	$364K	0.0%	$31.35	+6.8%	COM	115637209
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$360K	0.0%	$33.50	+19.1%	COM	110122108
—	FACEBOOK INC CL A	1,932	$292K	0.0%	$116.72	—	COM	30303m102
CVX	CHEVRON CORP	2,600	$271K	0.0%	$75.91	-3.6%	COM	166764100
FISV	FISERV INC COM	1,738	$213K	0.0%	$56.13	+7.8%	COM	337738108