PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value ($000): $2,446,044 (100.0% shares, 0.0% debt)

Holdings (32)

V VISA INC 12.1%

Value ($000) $295,376 Shares 2,590,559 Est. Cost $61.28 Unrealized +70.3%

CTSH COGNIZANT TECH SOLUTIONS 8.9%

Value ($000) $217,040 Shares 3,056,035 Est. Cost $37.69 Unrealized +72.8%

UNH UNITEDHEALTH GROUP INC 8.3%

Value ($000) $202,294 Shares 917,599 Est. Cost $93.18 Unrealized +99.7%

PNC PNC FINANCIAL SVS GRP 7.6%

Value ($000) $185,110 Shares 1,282,901 Est. Cost $48.63 Unrealized +115.2%

— ACCENTURE PLC 7.2%

Value ($000) $176,942 Shares 1,155,806 Est. Cost $73.24 Unrealized —

LUV SOUTHWEST AIRLINES 7.2%

Value ($000) $175,359 Shares 2,679,283 Est. Cost $16.14 Unrealized +229.1%

HD HOME DEPOT 6.9%

Value ($000) $169,493 Shares 894,278 Est. Cost $66.28 Unrealized +113.8%

— T ROWE PRICE GROUP INC 6.6%

Value ($000) $162,104 Shares 1,544,881 Est. Cost $76.17 Unrealized —

TJX TJX COMPANIES INC 6.4%

Value ($000) $156,500 Shares 2,046,816 Est. Cost $23.07 Unrealized +40.5%

GOOGL ALPHABET INC CL A 6.3%

Value ($000) $155,056 Shares 147,195 Est. Cost $36.73 Unrealized +39.5%

GOOG ALPHABET INC CL C 6.3%

Value ($000) $153,718 Shares 146,901 Est. Cost $35.61 Unrealized +41.9%

SCHW SCHWAB CHARLES CP NEW COM 4.9%

Value ($000) $119,139 Shares 2,319,225 Est. Cost $26.48 Unrealized +59.1%

COST COSTCO WHSL CORP NEW COM 4.7%

Value ($000) $115,536 Shares 620,762 Est. Cost $140.48 Unrealized +9.9%

PYPL PAYPAL HLDGS INC 4.0%

Value ($000) $97,922 Shares 1,330,102 Est. Cost $35.85 Unrealized +101.2%

FAST FASTENAL INC COM 2.2%

Value ($000) $54,639 Shares 999,061 Est. Cost $8.59 Unrealized +16.8%

ABBV ABBVIE INC 0.1%

Value ($000) $1,545 Shares 15,978 Est. Cost $32.98 Unrealized +102.8%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $1,013 Shares 11,020 Est. Cost $56.50 Unrealized +28.6%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $912 Shares 15,978 Est. Cost $31.49 Unrealized +52.8%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $810 Shares 1,975 Est. Cost $59.87 Unrealized +104.3%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $711 Shares 5,090 Est. Cost $70.49 Unrealized +57.4%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $561 Shares 4,400 Est. Cost $104.37 Unrealized —

AAPL APPLE COMPUTER INC 0.0%

Value ($000) $552 Shares 3,261 Est. Cost $19.91 Unrealized +96.3%

BF/B BROWN FORMAN CORP CL B 0.0%

Value ($000) $515 Shares 7,500 Est. Cost $31.35 Unrealized +30.7%

PPG PPG INDS INC COM 0.0%

Value ($000) $465 Shares 3,984 Est. Cost $87.67 Unrealized +12.9%

— MONSANTO CO NEW COM 0.0%

Value ($000) $453 Shares 3,882 Est. Cost $124.68 Unrealized —

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $428 Shares 5,000 Est. Cost $38.20 Unrealized +97.0%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value ($000) $395 Shares 6,452 Est. Cost $33.50 Unrealized +38.7%

USB US BANCORP 0.0%

Value ($000) $350 Shares 6,534 Est. Cost $23.46 Unrealized +66.5%

— FACEBOOK INC CL A 0.0%

Value ($000) $341 Shares 1,932 Est. Cost $116.72 Unrealized —

CVX CHEVRON CORP 0.0%

Value ($000) $325 Shares 2,600 Est. Cost $75.91 Unrealized +10.1%

FISV FISERV INC COM 0.0%

Value ($000) $228 Shares 1,738 Est. Cost $56.13 Unrealized +15.0%

OXY OCCIDENTAL PETE CP DEL 0.0%

Value ($000) $212 Shares 2,872 Est. Cost $55.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,590,559	$295,376	12.1%	$61.28	+70.3%	COM	92826C839
CTSH	COGNIZANT TECH SOLUTIONS	3,056,035	$217,040	8.9%	$37.69	+72.8%	COM	192446102
UNH	UNITEDHEALTH GROUP INC	917,599	$202,294	8.3%	$93.18	+99.7%	COM	91324P102
PNC	PNC FINANCIAL SVS GRP	1,282,901	$185,110	7.6%	$48.63	+115.2%	COM	693475105
—	ACCENTURE PLC	1,155,806	$176,942	7.2%	$73.24	—	COM	g1151c101
LUV	SOUTHWEST AIRLINES	2,679,283	$175,359	7.2%	$16.14	+229.1%	COM	844741108
HD	HOME DEPOT	894,278	$169,493	6.9%	$66.28	+113.8%	COM	437076102
—	T ROWE PRICE GROUP INC	1,544,881	$162,104	6.6%	$76.17	—	COM	74144t108
TJX	TJX COMPANIES INC	2,046,816	$156,500	6.4%	$23.07	+40.5%	COM	872540109
GOOGL	ALPHABET INC CL A	147,195	$155,056	6.3%	$36.73	+39.5%	COM	02079K305
GOOG	ALPHABET INC CL C	146,901	$153,718	6.3%	$35.61	+41.9%	COM	02079K107
SCHW	SCHWAB CHARLES CP NEW COM	2,319,225	$119,139	4.9%	$26.48	+59.1%	COM	808513105
COST	COSTCO WHSL CORP NEW COM	620,762	$115,536	4.7%	$140.48	+9.9%	COM	22160K105
PYPL	PAYPAL HLDGS INC	1,330,102	$97,922	4.0%	$35.85	+101.2%	COM	70450Y103
FAST	FASTENAL INC COM	999,061	$54,639	2.2%	$8.59	+16.8%	COM	311900104
ABBV	ABBVIE INC	15,978	$1,545	0.1%	$32.98	+102.8%	COM	00287Y109
PG	PROCTER & GAMBLE CO	11,020	$1,013	0.0%	$56.50	+28.6%	COM	742718109
ABT	ABBOTT LABORATORIES	15,978	$912	0.0%	$31.49	+52.8%	COM	002824100
SHW	SHERWIN WILLIAMS CO COM	1,975	$810	0.0%	$59.87	+104.3%	COM	824348106
JNJ	JOHNSON & JOHNSON COM	5,090	$711	0.0%	$70.49	+57.4%	COM	478160104
—	UNITED TECHNOLOGIES CORP	4,400	$561	0.0%	$104.37	—	COM	913017109
AAPL	APPLE COMPUTER INC	3,261	$552	0.0%	$19.91	+96.3%	COM	037833100
BF/B	BROWN FORMAN CORP CL B	7,500	$515	0.0%	$31.35	+30.7%	COM	115637209
PPG	PPG INDS INC COM	3,984	$465	0.0%	$87.67	+12.9%	COM	693506107
—	MONSANTO CO NEW COM	3,882	$453	0.0%	$124.68	—	COM	61166W101
MSFT	MICROSOFT CORP COM	5,000	$428	0.0%	$38.20	+97.0%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$395	0.0%	$33.50	+38.7%	COM	110122108
USB	US BANCORP	6,534	$350	0.0%	$23.46	+66.5%	COM	902973304
—	FACEBOOK INC CL A	1,932	$341	0.0%	$116.72	—	COM	30303m102
CVX	CHEVRON CORP	2,600	$325	0.0%	$75.91	+10.1%	COM	166764100
FISV	FISERV INC COM	1,738	$228	0.0%	$56.13	+15.0%	COM	337738108
OXY	OCCIDENTAL PETE CP DEL	2,872	$212	0.0%	$55.11	0.0%	COM	674599105