PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value: $2.253B (100.0% shares, 0.0% debt)

Holdings (31)

CTSH COGNIZANT TECH SOLUTIONS 12.8%

Value $289M Shares 3,980,933 Share Price $72.54 * Est. Cost/Share $37.69 Unrealized @ Report Date +71.4%

V VISA INC 12.1%

Value $272M Shares 2,588,510 Share Price $105.24 * Est. Cost/Share $61.28 Unrealized @ Report Date +62.2%

UNH UNITEDHEALTH GROUP INC 7.9%

Value $179M Shares 911,425 Share Price $195.85 * Est. Cost/Share $93.18 Unrealized @ Report Date +84.3%

PNC PNC FINANCIAL SVS GRP 7.7%

Value $173M Shares 1,280,590 Share Price $134.77 * Est. Cost/Share $48.63 Unrealized @ Report Date +108.9%

— ACCENTURE PLC 7.0%

Value $157M Shares 1,163,362 Share Price $135.07 Est. Cost/Share $73.24 Unrealized @ Report Date —

LUV SOUTHWEST AIRLINES 6.6%

Value $149M Shares 2,665,033 Share Price $55.98 * Est. Cost/Share $16.14 Unrealized @ Report Date +213.1%

HD HOME DEPOT 6.5%

Value $146M Shares 892,055 Share Price $163.56 * Est. Cost/Share $66.28 Unrealized @ Report Date +102.2%

GOOGL ALPHABET INC CL A 6.4%

Value $143M Shares 147,277 Share Price $973.72 * Est. Cost/Share $36.73 Unrealized @ Report Date +31.6%

GOOG ALPHABET INC CL C 6.3%

Value $141M Shares 147,312 Share Price $959.11 * Est. Cost/Share $35.61 Unrealized @ Report Date +33.7%

— T ROWE PRICE GROUP INC 6.1%

Value $138M Shares 1,525,585 Share Price $90.65 Est. Cost/Share $75.80 Unrealized @ Report Date —

TJX TJX COMPANIES INC 5.7%

Value $127M Shares 1,726,722 Share Price $73.73 * Est. Cost/Share $21.34 Unrealized @ Report Date +54.0%

SCHW SCHWAB CHARLES CP NEW COM 4.4%

Value $99.99M Shares 2,285,920 Share Price $43.74 * Est. Cost/Share $26.25 Unrealized @ Report Date +49.2%

COST COSTCO WHSL CORP NEW COM 4.4%

Value $99.45M Shares 605,320 Share Price $164.29 * Est. Cost/Share $140.12 Unrealized @ Report Date +4.7%

PYPL PAYPAL HLDGS INC 3.8%

Value $85.08M Shares 1,328,674 Share Price $64.03 Est. Cost/Share $35.85 Unrealized @ Report Date +78.2%

FAST FASTENAL INC COM 2.0%

Value $44.66M Shares 979,877 Share Price $45.58 * Est. Cost/Share $8.57 Unrealized @ Report Date +7.3%

ABBV ABBVIE INC 0.1%

Value $1.42M Shares 15,978 Share Price $88.87 * Est. Cost/Share $32.98 Unrealized @ Report Date +90.1%

PG PROCTER & GAMBLE CO 0.0%

Value $1.02M Shares 11,210 Share Price $90.99 * Est. Cost/Share $56.50 Unrealized @ Report Date +29.3%

ABT ABBOTT LABORATORIES 0.0%

Value $853K Shares 15,978 Share Price $53.39 * Est. Cost/Share $31.49 Unrealized @ Report Date +46.5%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $707K Shares 1,975 Share Price $357.97 * Est. Cost/Share $59.87 Unrealized @ Report Date +85.3%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $662K Shares 5,090 Share Price $130.06 * Est. Cost/Share $70.49 Unrealized @ Report Date +46.6%

AAPL APPLE COMPUTER INC 0.0%

Value $534K Shares 3,463 Share Price $154.20 * Est. Cost/Share $19.91 Unrealized @ Report Date +80.6%

— UNITED TECHNOLOGIES CORP 0.0%

Value $511K Shares 4,400 Share Price $116.14 Est. Cost/Share $104.37 Unrealized @ Report Date —

— MONSANTO CO NEW COM 0.0%

Value $465K Shares 3,882 Share Price $119.78 Est. Cost/Share $124.68 Unrealized @ Report Date —

PPG PPG INDS INC COM 0.0%

Value $433K Shares 3,984 Share Price $108.68 * Est. Cost/Share $87.67 Unrealized @ Report Date +6.2%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $411K Shares 6,452 Share Price $63.70 * Est. Cost/Share $33.50 Unrealized @ Report Date +40.5%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $407K Shares 7,500 Share Price $54.27 * Est. Cost/Share $31.35 Unrealized @ Report Date +18.9%

MSFT MICROSOFT CORP COM 0.0%

Value $372K Shares 5,000 Share Price $74.40 * Est. Cost/Share $38.20 Unrealized @ Report Date +78.5%

USB US BANCORP 0.0%

Value $350K Shares 6,534 Share Price $53.57 * Est. Cost/Share $23.46 Unrealized @ Report Date +65.8%

— FACEBOOK INC CL A 0.0%

Value $330K Shares 1,932 Share Price $170.81 Est. Cost/Share $116.72 Unrealized @ Report Date —

CVX CHEVRON CORP 0.0%

Value $305K Shares 2,600 Share Price $117.31 * Est. Cost/Share $75.91 Unrealized @ Report Date +8.6%

FISV FISERV INC COM 0.0%

Value $224K Shares 1,738 Share Price $128.88 * Est. Cost/Share $56.13 Unrealized @ Report Date +14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTSH	COGNIZANT TECH SOLUTIONS	3,980,933	$289M	12.8%	$72.54 *	$37.69	+71.4%	COM	192446102
V	VISA INC	2,588,510	$272M	12.1%	$105.24 *	$61.28	+62.2%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	911,425	$179M	7.9%	$195.85 *	$93.18	+84.3%	COM	91324P102
PNC	PNC FINANCIAL SVS GRP	1,280,590	$173M	7.7%	$134.77 *	$48.63	+108.9%	COM	693475105
—	ACCENTURE PLC	1,163,362	$157M	7.0%	$135.07	$73.24	—	COM	g1151c101
LUV	SOUTHWEST AIRLINES	2,665,033	$149M	6.6%	$55.98 *	$16.14	+213.1%	COM	844741108
HD	HOME DEPOT	892,055	$146M	6.5%	$163.56 *	$66.28	+102.2%	COM	437076102
GOOGL	ALPHABET INC CL A	147,277	$143M	6.4%	$973.72 *	$36.73	+31.6%	COM	02079K305
GOOG	ALPHABET INC CL C	147,312	$141M	6.3%	$959.11 *	$35.61	+33.7%	COM	02079K107
—	T ROWE PRICE GROUP INC	1,525,585	$138M	6.1%	$90.65	$75.80	—	COM	74144t108
TJX	TJX COMPANIES INC	1,726,722	$127M	5.7%	$73.73 *	$21.34	+54.0%	COM	872540109
SCHW	SCHWAB CHARLES CP NEW COM	2,285,920	$99.99M	4.4%	$43.74 *	$26.25	+49.2%	COM	808513105
COST	COSTCO WHSL CORP NEW COM	605,320	$99.45M	4.4%	$164.29 *	$140.12	+4.7%	COM	22160K105
PYPL	PAYPAL HLDGS INC	1,328,674	$85.08M	3.8%	$64.03	$35.85	+78.2%	COM	70450Y103
FAST	FASTENAL INC COM	979,877	$44.66M	2.0%	$45.58 *	$8.57	+7.3%	COM	311900104
ABBV	ABBVIE INC	15,978	$1.42M	0.1%	$88.87 *	$32.98	+90.1%	COM	00287Y109
PG	PROCTER & GAMBLE CO	11,210	$1.02M	0.0%	$90.99 *	$56.50	+29.3%	COM	742718109
ABT	ABBOTT LABORATORIES	15,978	$853K	0.0%	$53.39 *	$31.49	+46.5%	COM	002824100
SHW	SHERWIN WILLIAMS CO COM	1,975	$707K	0.0%	$357.97 *	$59.87	+85.3%	COM	824348106
JNJ	JOHNSON & JOHNSON COM	5,090	$662K	0.0%	$130.06 *	$70.49	+46.6%	COM	478160104
AAPL	APPLE COMPUTER INC	3,463	$534K	0.0%	$154.20 *	$19.91	+80.6%	COM	037833100
—	UNITED TECHNOLOGIES CORP	4,400	$511K	0.0%	$116.14	$104.37	—	COM	913017109
—	MONSANTO CO NEW COM	3,882	$465K	0.0%	$119.78	$124.68	—	COM	61166W101
PPG	PPG INDS INC COM	3,984	$433K	0.0%	$108.68 *	$87.67	+6.2%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$411K	0.0%	$63.70 *	$33.50	+40.5%	COM	110122108
BF/B	BROWN FORMAN CORP CL B	7,500	$407K	0.0%	$54.27 *	$31.35	+18.9%	COM	115637209
MSFT	MICROSOFT CORP COM	5,000	$372K	0.0%	$74.40 *	$38.20	+78.5%	COM	594918104
USB	US BANCORP	6,534	$350K	0.0%	$53.57 *	$23.46	+65.8%	COM	902973304
—	FACEBOOK INC CL A	1,932	$330K	0.0%	$170.81	$116.72	—	COM	30303m102
CVX	CHEVRON CORP	2,600	$305K	0.0%	$117.31 *	$75.91	+8.6%	COM	166764100
FISV	FISERV INC COM	1,738	$224K	0.0%	$128.88 *	$56.13	+14.9%	COM	337738108