PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $2,252,986 (100.0% shares, 0.0% debt)

Holdings (31)

CTSH COGNIZANT TECH SOLUTIONS 12.8%

Value ($000) $288,777 Shares 3,980,933 Est. Cost $37.69 Unrealized +65.7%

V VISA INC 12.1%

Value ($000) $272,415 Shares 2,588,510 Est. Cost $61.28 Unrealized +56.2%

UNH UNITEDHEALTH GROUP INC 7.9%

Value ($000) $178,503 Shares 911,425 Est. Cost $93.18 Unrealized +81.3%

PNC PNC FINANCIAL SVS GRP 7.7%

Value ($000) $172,585 Shares 1,280,590 Est. Cost $48.63 Unrealized +98.8%

— ACCENTURE PLC 7.0%

Value ($000) $157,135 Shares 1,163,362 Est. Cost $73.24 Unrealized —

LUV SOUTHWEST AIRLINES 6.6%

Value ($000) $149,189 Shares 2,665,033 Est. Cost $16.14 Unrealized +213.5%

HD HOME DEPOT 6.5%

Value ($000) $145,905 Shares 892,055 Est. Cost $66.28 Unrealized +88.8%

GOOGL ALPHABET INC CL A 6.4%

Value ($000) $143,407 Shares 147,277 Est. Cost $36.73 Unrealized +28.2%

GOOG ALPHABET INC CL C 6.3%

Value ($000) $141,289 Shares 147,312 Est. Cost $35.61 Unrealized +29.8%

— T ROWE PRICE GROUP INC 6.1%

Value ($000) $138,294 Shares 1,525,585 Est. Cost $75.80 Unrealized —

TJX TJX COMPANIES INC 5.7%

Value ($000) $127,311 Shares 1,726,722 Est. Cost $21.34 Unrealized +48.5%

SCHW SCHWAB CHARLES CP NEW COM 4.4%

Value ($000) $99,986 Shares 2,285,920 Est. Cost $26.25 Unrealized +41.6%

COST COSTCO WHSL CORP NEW COM 4.4%

Value ($000) $99,448 Shares 605,320 Est. Cost $140.12 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $85,075 Shares 1,328,674 Est. Cost $35.85 Unrealized +66.7%

FAST FASTENAL INC COM 2.0%

Value ($000) $44,663 Shares 979,877 Est. Cost $8.57 Unrealized +1.3%

ABBV ABBVIE INC 0.1%

Value ($000) $1,420 Shares 15,978 Est. Cost $32.98 Unrealized +62.7%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $1,020 Shares 11,210 Est. Cost $56.50 Unrealized +29.2%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $853 Shares 15,978 Est. Cost $31.49 Unrealized +37.7%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $707 Shares 1,975 Est. Cost $59.87 Unrealized +77.9%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $662 Shares 5,090 Est. Cost $70.49 Unrealized +48.9%

AAPL APPLE COMPUTER INC 0.0%

Value ($000) $534 Shares 3,463 Est. Cost $19.91 Unrealized +81.5%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $511 Shares 4,400 Est. Cost $104.37 Unrealized —

— MONSANTO CO NEW COM 0.0%

Value ($000) $465 Shares 3,882 Est. Cost $124.68 Unrealized —

PPG PPG INDS INC COM 0.0%

Value ($000) $433 Shares 3,984 Est. Cost $87.67 Unrealized +3.9%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value ($000) $411 Shares 6,452 Est. Cost $33.50 Unrealized +28.7%

BF/B BROWN FORMAN CORP CL B 0.0%

Value ($000) $407 Shares 7,500 Est. Cost $31.35 Unrealized +10.9%

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $372 Shares 5,000 Est. Cost $38.20 Unrealized +74.6%

USB US BANCORP 0.0%

Value ($000) $350 Shares 6,534 Est. Cost $23.46 Unrealized +61.0%

— FACEBOOK INC CL A 0.0%

Value ($000) $330 Shares 1,932 Est. Cost $116.72 Unrealized —

CVX CHEVRON CORP 0.0%

Value ($000) $305 Shares 2,600 Est. Cost $75.91 Unrealized +0.4%

FISV FISERV INC COM 0.0%

Value ($000) $224 Shares 1,738 Est. Cost $56.13 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECH SOLUTIONS	3,980,933	$288,777	12.8%	$37.69	+65.7%	COM	192446102
V	VISA INC	2,588,510	$272,415	12.1%	$61.28	+56.2%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	911,425	$178,503	7.9%	$93.18	+81.3%	COM	91324P102
PNC	PNC FINANCIAL SVS GRP	1,280,590	$172,585	7.7%	$48.63	+98.8%	COM	693475105
—	ACCENTURE PLC	1,163,362	$157,135	7.0%	$73.24	—	COM	g1151c101
LUV	SOUTHWEST AIRLINES	2,665,033	$149,189	6.6%	$16.14	+213.5%	COM	844741108
HD	HOME DEPOT	892,055	$145,905	6.5%	$66.28	+88.8%	COM	437076102
GOOGL	ALPHABET INC CL A	147,277	$143,407	6.4%	$36.73	+28.2%	COM	02079K305
GOOG	ALPHABET INC CL C	147,312	$141,289	6.3%	$35.61	+29.8%	COM	02079K107
—	T ROWE PRICE GROUP INC	1,525,585	$138,294	6.1%	$75.80	—	COM	74144t108
TJX	TJX COMPANIES INC	1,726,722	$127,311	5.7%	$21.34	+48.5%	COM	872540109
SCHW	SCHWAB CHARLES CP NEW COM	2,285,920	$99,986	4.4%	$26.25	+41.6%	COM	808513105
COST	COSTCO WHSL CORP NEW COM	605,320	$99,448	4.4%	$140.12	0.0%	COM	22160K105
PYPL	PAYPAL HLDGS INC	1,328,674	$85,075	3.8%	$35.85	+66.7%	COM	70450Y103
FAST	FASTENAL INC COM	979,877	$44,663	2.0%	$8.57	+1.3%	COM	311900104
ABBV	ABBVIE INC	15,978	$1,420	0.1%	$32.98	+62.7%	COM	00287Y109
PG	PROCTER & GAMBLE CO	11,210	$1,020	0.0%	$56.50	+29.2%	COM	742718109
ABT	ABBOTT LABORATORIES	15,978	$853	0.0%	$31.49	+37.7%	COM	002824100
SHW	SHERWIN WILLIAMS CO COM	1,975	$707	0.0%	$59.87	+77.9%	COM	824348106
JNJ	JOHNSON & JOHNSON COM	5,090	$662	0.0%	$70.49	+48.9%	COM	478160104
AAPL	APPLE COMPUTER INC	3,463	$534	0.0%	$19.91	+81.5%	COM	037833100
—	UNITED TECHNOLOGIES CORP	4,400	$511	0.0%	$104.37	—	COM	913017109
—	MONSANTO CO NEW COM	3,882	$465	0.0%	$124.68	—	COM	61166W101
PPG	PPG INDS INC COM	3,984	$433	0.0%	$87.67	+3.9%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$411	0.0%	$33.50	+28.7%	COM	110122108
BF/B	BROWN FORMAN CORP CL B	7,500	$407	0.0%	$31.35	+10.9%	COM	115637209
MSFT	MICROSOFT CORP COM	5,000	$372	0.0%	$38.20	+74.6%	COM	594918104
USB	US BANCORP	6,534	$350	0.0%	$23.46	+61.0%	COM	902973304
—	FACEBOOK INC CL A	1,932	$330	0.0%	$116.72	—	COM	30303m102
CVX	CHEVRON CORP	2,600	$305	0.0%	$75.91	+0.4%	COM	166764100
FISV	FISERV INC COM	1,738	$224	0.0%	$56.13	+10.7%	COM	337738108