PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value: $2.446B (100.0% shares, 0.0% debt)

Holdings (32)

V VISA INC 12.1%

Value $295M Shares 2,590,559 Share Price $114.02 * Est. Cost/Share $61.28 Unrealized @ Report Date +76.0%

CTSH COGNIZANT TECH SOLUTIONS 8.9%

Value $217M Shares 3,056,035 Share Price $71.02 * Est. Cost/Share $37.69 Unrealized @ Report Date +68.1%

UNH UNITEDHEALTH GROUP INC 8.3%

Value $202M Shares 917,599 Share Price $220.46 * Est. Cost/Share $93.18 Unrealized @ Report Date +108.2%

PNC PNC FINANCIAL SVS GRP 7.6%

Value $185M Shares 1,282,901 Share Price $144.29 * Est. Cost/Share $48.63 Unrealized @ Report Date +124.9%

— ACCENTURE PLC 7.2%

Value $177M Shares 1,155,806 Share Price $153.09 Est. Cost/Share $73.24 Unrealized @ Report Date —

LUV SOUTHWEST AIRLINES 7.2%

Value $175M Shares 2,679,283 Share Price $65.45 * Est. Cost/Share $16.14 Unrealized @ Report Date +266.8%

HD HOME DEPOT 6.9%

Value $169M Shares 894,278 Share Price $189.53 * Est. Cost/Share $66.28 Unrealized @ Report Date +135.5%

— T ROWE PRICE GROUP INC 6.6%

Value $162M Shares 1,544,881 Share Price $104.93 Est. Cost/Share $76.17 Unrealized @ Report Date —

TJX TJX COMPANIES INC 6.4%

Value $157M Shares 2,046,816 Share Price $76.46 * Est. Cost/Share $23.07 Unrealized @ Report Date +48.4%

GOOGL ALPHABET INC CL A 6.3%

Value $155M Shares 147,195 Share Price $1053.41 * Est. Cost/Share $36.73 Unrealized @ Report Date +42.3%

GOOG ALPHABET INC CL C 6.3%

Value $154M Shares 146,901 Share Price $1046.41 * Est. Cost/Share $35.61 Unrealized @ Report Date +45.8%

SCHW SCHWAB CHARLES CP NEW COM 4.9%

Value $119M Shares 2,319,225 Share Price $51.37 * Est. Cost/Share $26.48 Unrealized @ Report Date +74.1%

COST COSTCO WHSL CORP NEW COM 4.7%

Value $116M Shares 620,762 Share Price $186.12 * Est. Cost/Share $140.48 Unrealized @ Report Date +18.7%

PYPL PAYPAL HLDGS INC 4.0%

Value $97.92M Shares 1,330,102 Share Price $73.62 Est. Cost/Share $35.85 Unrealized @ Report Date +104.9%

FAST FASTENAL INC COM 2.2%

Value $54.64M Shares 999,061 Share Price $54.69 * Est. Cost/Share $8.59 Unrealized @ Report Date +29.1%

ABBV ABBVIE INC 0.1%

Value $1.545M Shares 15,978 Share Price $96.70 * Est. Cost/Share $32.98 Unrealized @ Report Date +108.3%

PG PROCTER & GAMBLE CO 0.0%

Value $1.013M Shares 11,020 Share Price $91.92 * Est. Cost/Share $56.50 Unrealized @ Report Date +31.6%

ABT ABBOTT LABORATORIES 0.0%

Value $912K Shares 15,978 Share Price $57.08 * Est. Cost/Share $31.49 Unrealized @ Report Date +57.5%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $810K Shares 1,975 Share Price $410.13 * Est. Cost/Share $59.87 Unrealized @ Report Date +112.6%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $711K Shares 5,090 Share Price $139.69 * Est. Cost/Share $70.49 Unrealized @ Report Date +58.5%

— UNITED TECHNOLOGIES CORP 0.0%

Value $561K Shares 4,400 Share Price $127.50 Est. Cost/Share $104.37 Unrealized @ Report Date —

AAPL APPLE COMPUTER INC 0.0%

Value $552K Shares 3,261 Share Price $169.27 * Est. Cost/Share $19.91 Unrealized @ Report Date +99.0%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $515K Shares 7,500 Share Price $68.67 * Est. Cost/Share $31.35 Unrealized @ Report Date +50.9%

PPG PPG INDS INC COM 0.0%

Value $465K Shares 3,984 Share Price $116.72 * Est. Cost/Share $87.67 Unrealized @ Report Date +14.6%

— MONSANTO CO NEW COM 0.0%

Value $453K Shares 3,882 Share Price $116.69 Est. Cost/Share $124.68 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 0.0%

Value $428K Shares 5,000 Share Price $85.60 * Est. Cost/Share $38.20 Unrealized @ Report Date +106.0%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $395K Shares 6,452 Share Price $61.22 * Est. Cost/Share $33.50 Unrealized @ Report Date +35.9%

USB US BANCORP 0.0%

Value $350K Shares 6,534 Share Price $53.57 * Est. Cost/Share $23.46 Unrealized @ Report Date +66.7%

— FACEBOOK INC CL A 0.0%

Value $341K Shares 1,932 Share Price $176.50 Est. Cost/Share $116.72 Unrealized @ Report Date —

CVX CHEVRON CORP 0.0%

Value $325K Shares 2,600 Share Price $125.00 * Est. Cost/Share $75.91 Unrealized @ Report Date +16.8%

FISV FISERV INC COM 0.0%

Value $228K Shares 1,738 Share Price $131.19 * Est. Cost/Share $56.13 Unrealized @ Report Date +16.8%

OXY OCCIDENTAL PETE CP DEL 0.0%

Value $212K Shares 2,872 Share Price $73.82 * Est. Cost/Share $55.11 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	2,590,559	$295M	12.1%	$114.02 *	$61.28	+76.0%	COM	92826C839
CTSH	COGNIZANT TECH SOLUTIONS	3,056,035	$217M	8.9%	$71.02 *	$37.69	+68.1%	COM	192446102
UNH	UNITEDHEALTH GROUP INC	917,599	$202M	8.3%	$220.46 *	$93.18	+108.2%	COM	91324P102
PNC	PNC FINANCIAL SVS GRP	1,282,901	$185M	7.6%	$144.29 *	$48.63	+124.9%	COM	693475105
—	ACCENTURE PLC	1,155,806	$177M	7.2%	$153.09	$73.24	—	COM	g1151c101
LUV	SOUTHWEST AIRLINES	2,679,283	$175M	7.2%	$65.45 *	$16.14	+266.8%	COM	844741108
HD	HOME DEPOT	894,278	$169M	6.9%	$189.53 *	$66.28	+135.5%	COM	437076102
—	T ROWE PRICE GROUP INC	1,544,881	$162M	6.6%	$104.93	$76.17	—	COM	74144t108
TJX	TJX COMPANIES INC	2,046,816	$157M	6.4%	$76.46 *	$23.07	+48.4%	COM	872540109
GOOGL	ALPHABET INC CL A	147,195	$155M	6.3%	$1053.41 *	$36.73	+42.3%	COM	02079K305
GOOG	ALPHABET INC CL C	146,901	$154M	6.3%	$1046.41 *	$35.61	+45.8%	COM	02079K107
SCHW	SCHWAB CHARLES CP NEW COM	2,319,225	$119M	4.9%	$51.37 *	$26.48	+74.1%	COM	808513105
COST	COSTCO WHSL CORP NEW COM	620,762	$116M	4.7%	$186.12 *	$140.48	+18.7%	COM	22160K105
PYPL	PAYPAL HLDGS INC	1,330,102	$97.92M	4.0%	$73.62	$35.85	+104.9%	COM	70450Y103
FAST	FASTENAL INC COM	999,061	$54.64M	2.2%	$54.69 *	$8.59	+29.1%	COM	311900104
ABBV	ABBVIE INC	15,978	$1.545M	0.1%	$96.70 *	$32.98	+108.3%	COM	00287Y109
PG	PROCTER & GAMBLE CO	11,020	$1.013M	0.0%	$91.92 *	$56.50	+31.6%	COM	742718109
ABT	ABBOTT LABORATORIES	15,978	$912K	0.0%	$57.08 *	$31.49	+57.5%	COM	002824100
SHW	SHERWIN WILLIAMS CO COM	1,975	$810K	0.0%	$410.13 *	$59.87	+112.6%	COM	824348106
JNJ	JOHNSON & JOHNSON COM	5,090	$711K	0.0%	$139.69 *	$70.49	+58.5%	COM	478160104
—	UNITED TECHNOLOGIES CORP	4,400	$561K	0.0%	$127.50	$104.37	—	COM	913017109
AAPL	APPLE COMPUTER INC	3,261	$552K	0.0%	$169.27 *	$19.91	+99.0%	COM	037833100
BF/B	BROWN FORMAN CORP CL B	7,500	$515K	0.0%	$68.67 *	$31.35	+50.9%	COM	115637209
PPG	PPG INDS INC COM	3,984	$465K	0.0%	$116.72 *	$87.67	+14.6%	COM	693506107
—	MONSANTO CO NEW COM	3,882	$453K	0.0%	$116.69	$124.68	—	COM	61166W101
MSFT	MICROSOFT CORP COM	5,000	$428K	0.0%	$85.60 *	$38.20	+106.0%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$395K	0.0%	$61.22 *	$33.50	+35.9%	COM	110122108
USB	US BANCORP	6,534	$350K	0.0%	$53.57 *	$23.46	+66.7%	COM	902973304
—	FACEBOOK INC CL A	1,932	$341K	0.0%	$176.50	$116.72	—	COM	30303m102
CVX	CHEVRON CORP	2,600	$325K	0.0%	$125.00 *	$75.91	+16.8%	COM	166764100
FISV	FISERV INC COM	1,738	$228K	0.0%	$131.19 *	$56.13	+16.8%	COM	337738108
OXY	OCCIDENTAL PETE CP DEL	2,872	$212K	0.0%	$73.82 *	$55.11	+9.4%	COM	674599105