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 Share Price $66.40 * Est. Cost/Share $37.69 Unrealized @ Report Date +56.5%

V VISA INC 11.9%

Value $246M Shares 2,622,713 Share Price $93.78 * Est. Cost/Share $61.28 Unrealized @ Report Date +44.3%

UNH UNITEDHEALTH GROUP INC 8.2%

Value $171M Shares 921,202 Share Price $185.42 * Est. Cost/Share $93.18 Unrealized @ Report Date +73.8%

LUV SOUTHWEST AIRLINES 8.1%

Value $167M Shares 2,691,015 Share Price $62.14 * Est. Cost/Share $16.14 Unrealized @ Report Date +246.7%

PNC PNC FINANCIAL SVS GRP 7.8%

Value $162M Shares 1,297,161 Share Price $124.87 * Est. Cost/Share $48.63 Unrealized @ Report Date +92.4%

— ACCENTURE PLC 7.0%

Value $146M Shares 1,180,732 Share Price $123.68 Est. Cost/Share $73.24 Unrealized @ Report Date —

GOOGL ALPHABET INC CL A 6.7%

Value $138M Shares 148,916 Share Price $929.69 * Est. Cost/Share $36.73 Unrealized @ Report Date +25.6%

HD HOME DEPOT 6.7%

Value $138M Shares 902,404 Share Price $153.40 * Est. Cost/Share $66.28 Unrealized @ Report Date +88.5%

GOOG ALPHABET INC CL C 6.5%

Value $135M Shares 148,995 Share Price $908.73 * Est. Cost/Share $35.61 Unrealized @ Report Date +26.6%

TJX TJX COMPANIES INC 6.1%

Value $126M Shares 1,746,043 Share Price $72.17 * Est. Cost/Share $21.34 Unrealized @ Report Date +50.1%

— T ROWE PRICE GROUP INC 5.5%

Value $114M Shares 1,534,986 Share Price $74.21 Est. Cost/Share $75.80 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CP NEW COM 4.8%

Value $98.93M Shares 2,302,828 Share Price $42.96 * Est. Cost/Share $26.25 Unrealized @ Report Date +46.3%

PYPL PAYPAL HLDGS INC 3.5%

Value $72.07M Shares 1,342,888 Share Price $53.67 Est. Cost/Share $35.85 Unrealized @ Report Date +49.3%

FAST FASTENAL INC COM 2.1%

Value $43.03M Shares 988,616 Share Price $43.53 * Est. Cost/Share $8.57 Unrealized @ Report Date +1.7%

NKE NIKE INC CL B 1.9%

Value $40.44M Shares 685,334 Share Price $59.00 * Est. Cost/Share $50.28 Unrealized @ Report Date +5.2%

ABBV ABBVIE INC 0.1%

Value $1.159M Shares 15,978 Share Price $72.54 * Est. Cost/Share $32.98 Unrealized @ Report Date +53.7%

PG PROCTER & GAMBLE CO 0.0%

Value $977K Shares 11,210 Share Price $87.15 * Est. Cost/Share $56.50 Unrealized @ Report Date +22.9%

ABT ABBOTT LABORATORIES 0.0%

Value $777K Shares 15,978 Share Price $48.63 * Est. Cost/Share $31.49 Unrealized @ Report Date +32.7%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $693K Shares 1,975 Share Price $350.89 * Est. Cost/Share $59.87 Unrealized @ Report Date +81.1%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $673K Shares 5,090 Share Price $132.22 * Est. Cost/Share $70.49 Unrealized @ Report Date +48.2%

AAPL APPLE COMPUTER INC 0.0%

Value $589K Shares 4,087 Share Price $144.12 * Est. Cost/Share $19.91 Unrealized @ Report Date +68.1%

— UNITED TECHNOLOGIES CORP 0.0%

Value $537K Shares 4,400 Share Price $122.05 Est. Cost/Share $104.37 Unrealized @ Report Date —

— MONSANTO CO NEW COM 0.0%

Value $459K Shares 3,882 Share Price $118.24 Est. Cost/Share $124.68 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 0.0%

Value $459K Shares 6,654 Share Price $68.98 * Est. Cost/Share $38.20 Unrealized @ Report Date +64.3%

PPG PPG INDS INC COM 0.0%

Value $438K Shares 3,984 Share Price $109.94 * Est. Cost/Share $87.67 Unrealized @ Report Date +7.0%

USB US BANCORP 0.0%

Value $365K Shares 7,038 Share Price $51.86 * Est. Cost/Share $23.46 Unrealized @ Report Date +59.7%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $364K Shares 7,500 Share Price $48.53 * Est. Cost/Share $31.35 Unrealized @ Report Date +6.1%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $360K Shares 6,452 Share Price $55.80 * Est. Cost/Share $33.50 Unrealized @ Report Date +22.0%

— FACEBOOK INC CL A 0.0%

Value $292K Shares 1,932 Share Price $151.14 Est. Cost/Share $116.72 Unrealized @ Report Date —

CVX CHEVRON CORP 0.0%

Value $271K Shares 2,600 Share Price $104.23 * Est. Cost/Share $75.91 Unrealized @ Report Date -4.6%

FISV FISERV INC COM 0.0%

Value $213K Shares 1,738 Share Price $122.55 * Est. Cost/Share $56.13 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTSH	COGNIZANT TECH SOLUTIONS	4,026,621	$267M	12.9%	$66.40 *	$37.69	+56.5%	COM	192446102
V	VISA INC	2,622,713	$246M	11.9%	$93.78 *	$61.28	+44.3%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	921,202	$171M	8.2%	$185.42 *	$93.18	+73.8%	COM	91324P102
LUV	SOUTHWEST AIRLINES	2,691,015	$167M	8.1%	$62.14 *	$16.14	+246.7%	COM	844741108
PNC	PNC FINANCIAL SVS GRP	1,297,161	$162M	7.8%	$124.87 *	$48.63	+92.4%	COM	693475105
—	ACCENTURE PLC	1,180,732	$146M	7.0%	$123.68	$73.24	—	COM	g1151c101
GOOGL	ALPHABET INC CL A	148,916	$138M	6.7%	$929.69 *	$36.73	+25.6%	COM	02079K305
HD	HOME DEPOT	902,404	$138M	6.7%	$153.40 *	$66.28	+88.5%	COM	437076102
GOOG	ALPHABET INC CL C	148,995	$135M	6.5%	$908.73 *	$35.61	+26.6%	COM	02079K107
TJX	TJX COMPANIES INC	1,746,043	$126M	6.1%	$72.17 *	$21.34	+50.1%	COM	872540109
—	T ROWE PRICE GROUP INC	1,534,986	$114M	5.5%	$74.21	$75.80	—	COM	74144t108
SCHW	SCHWAB CHARLES CP NEW COM	2,302,828	$98.93M	4.8%	$42.96 *	$26.25	+46.3%	COM	808513105
PYPL	PAYPAL HLDGS INC	1,342,888	$72.07M	3.5%	$53.67	$35.85	+49.3%	COM	70450Y103
FAST	FASTENAL INC COM	988,616	$43.03M	2.1%	$43.53 *	$8.57	+1.7%	COM	311900104
NKE	NIKE INC CL B	685,334	$40.44M	1.9%	$59.00 *	$50.28	+5.2%	COM	654106103
ABBV	ABBVIE INC	15,978	$1.159M	0.1%	$72.54 *	$32.98	+53.7%	COM	00287Y109
PG	PROCTER & GAMBLE CO	11,210	$977K	0.0%	$87.15 *	$56.50	+22.9%	COM	742718109
ABT	ABBOTT LABORATORIES	15,978	$777K	0.0%	$48.63 *	$31.49	+32.7%	COM	002824100
SHW	SHERWIN WILLIAMS CO COM	1,975	$693K	0.0%	$350.89 *	$59.87	+81.1%	COM	824348106
JNJ	JOHNSON & JOHNSON COM	5,090	$673K	0.0%	$132.22 *	$70.49	+48.2%	COM	478160104
AAPL	APPLE COMPUTER INC	4,087	$589K	0.0%	$144.12 *	$19.91	+68.1%	COM	037833100
—	UNITED TECHNOLOGIES CORP	4,400	$537K	0.0%	$122.05	$104.37	—	COM	913017109
—	MONSANTO CO NEW COM	3,882	$459K	0.0%	$118.24	$124.68	—	COM	61166W101
MSFT	MICROSOFT CORP COM	6,654	$459K	0.0%	$68.98 *	$38.20	+64.3%	COM	594918104
PPG	PPG INDS INC COM	3,984	$438K	0.0%	$109.94 *	$87.67	+7.0%	COM	693506107
USB	US BANCORP	7,038	$365K	0.0%	$51.86 *	$23.46	+59.7%	COM	902973304
BF/B	BROWN FORMAN CORP CL B	7,500	$364K	0.0%	$48.53 *	$31.35	+6.1%	COM	115637209
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$360K	0.0%	$55.80 *	$33.50	+22.0%	COM	110122108
—	FACEBOOK INC CL A	1,932	$292K	0.0%	$151.14	$116.72	—	COM	30303m102
CVX	CHEVRON CORP	2,600	$271K	0.0%	$104.23 *	$75.91	-4.6%	COM	166764100
FISV	FISERV INC COM	1,738	$213K	0.0%	$122.55 *	$56.13	+9.0%	COM	337738108