PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value: $2.507B (100.0% shares, 0.0% debt)

Holdings (31)

V VISA INC 12.5%

Value $313M Shares 2,620,355 Share Price $119.62 * Est. Cost/Share $61.89 Unrealized @ Report Date +83.2%

CTSH COGNIZANT TECH SOLUTIONS 9.9%

Value $249M Shares 3,096,552 Share Price $80.50 * Est. Cost/Share $38.12 Unrealized @ Report Date +88.9%

UNH UNITEDHEALTH GROUP INC 7.9%

Value $199M Shares 931,076 Share Price $214.00 * Est. Cost/Share $94.74 Unrealized @ Report Date +99.4%

PNC PNC FINANCIAL SVS GRP 7.8%

Value $196M Shares 1,296,117 Share Price $151.24 * Est. Cost/Share $49.34 Unrealized @ Report Date +133.5%

— ACCENTURE PLC 7.1%

Value $179M Shares 1,167,293 Share Price $153.50 Est. Cost/Share $73.24 Unrealized @ Report Date —

TJX TJX COMPANIES INC 6.7%

Value $169M Shares 2,071,053 Share Price $81.56 * Est. Cost/Share $23.21 Unrealized @ Report Date +57.9%

— T ROWE PRICE GROUP INC 6.7%

Value $169M Shares 1,561,712 Share Price $107.97 Est. Cost/Share $76.51 Unrealized @ Report Date —

HD HOME DEPOT 6.4%

Value $161M Shares 904,533 Share Price $178.24 * Est. Cost/Share $67.28 Unrealized @ Report Date +119.4%

LUV SOUTHWEST AIRLINES 6.2%

Value $155M Shares 2,707,358 Share Price $57.28 * Est. Cost/Share $16.54 Unrealized @ Report Date +214.0%

GOOGL ALPHABET INC CL A 6.2%

Value $155M Shares 149,454 Share Price $1037.14 * Est. Cost/Share $37.01 Unrealized @ Report Date +39.1%

GOOG ALPHABET INC CL C 6.1%

Value $154M Shares 148,996 Share Price $1031.79 * Est. Cost/Share $35.88 Unrealized @ Report Date +42.7%

SCHW SCHWAB CHARLES CP NEW COM 4.9%

Value $122M Shares 2,344,849 Share Price $52.22 * Est. Cost/Share $26.71 Unrealized @ Report Date +75.7%

COST COSTCO WHSL CORP NEW COM 4.7%

Value $118M Shares 628,846 Share Price $188.43 * Est. Cost/Share $140.85 Unrealized @ Report Date +20.2%

PYPL PAYPAL HLDGS INC 4.1%

Value $102M Shares 1,343,985 Share Price $75.87 Est. Cost/Share $36.30 Unrealized @ Report Date +108.5%

FAST FASTENAL INC COM 2.2%

Value $55.2M Shares 1,011,237 Share Price $54.59 * Est. Cost/Share $8.63 Unrealized @ Report Date +29.3%

ABBV ABBVIE INC 0.1%

Value $1.512M Shares 15,978 Share Price $94.63 * Est. Cost/Share $32.98 Unrealized @ Report Date +105.3%

ABT ABBOTT LABORATORIES 0.0%

Value $957K Shares 15,978 Share Price $59.89 * Est. Cost/Share $31.49 Unrealized @ Report Date +66.1%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $774K Shares 1,975 Share Price $391.90 * Est. Cost/Share $59.87 Unrealized @ Report Date +103.8%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $652K Shares 5,090 Share Price $128.09 * Est. Cost/Share $70.49 Unrealized @ Report Date +46.3%

— UNITED TECHNOLOGIES CORP 0.0%

Value $554K Shares 4,400 Share Price $125.91 Est. Cost/Share $104.37 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $510K Shares 9,375 Share Price $54.40 * Est. Cost/Share $34.44 Unrealized @ Report Date +39.0%

MSFT MICROSOFT CORP COM 0.0%

Value $456K Shares 5,000 Share Price $91.20 * Est. Cost/Share $38.20 Unrealized @ Report Date +120.8%

— MONSANTO CO NEW COM 0.0%

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

AAPL APPLE COMPUTER INC 0.0%

Value $446K Shares 2,661 Share Price $167.61 * Est. Cost/Share $19.91 Unrealized @ Report Date +98.1%

PPG PPG INDS INC COM 0.0%

Value $445K Shares 3,984 Share Price $111.70 * Est. Cost/Share $87.67 Unrealized @ Report Date +9.9%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $408K Shares 6,452 Share Price $63.24 * Est. Cost/Share $33.50 Unrealized @ Report Date +41.2%

PG PROCTER & GAMBLE CO 0.0%

Value $398K Shares 5,020 Share Price $79.28 * Est. Cost/Share $56.50 Unrealized @ Report Date +14.4%

USB US BANCORP 0.0%

Value $330K Shares 6,534 Share Price $50.51 * Est. Cost/Share $23.46 Unrealized @ Report Date +58.0%

— FACEBOOK INC CL A 0.0%

Value $309K Shares 1,932 Share Price $159.94 Est. Cost/Share $116.72 Unrealized @ Report Date —

CVX CHEVRON CORP 0.0%

Value $297K Shares 2,600 Share Price $114.23 * Est. Cost/Share $75.91 Unrealized @ Report Date +7.4%

FISV FISERV INC COM 0.0%

Value $248K Shares 3,476 Share Price $71.35 Est. Cost/Share $63.22 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	2,620,355	$313M	12.5%	$119.62 *	$61.89	+83.2%	COM	92826C839
CTSH	COGNIZANT TECH SOLUTIONS	3,096,552	$249M	9.9%	$80.50 *	$38.12	+88.9%	COM	192446102
UNH	UNITEDHEALTH GROUP INC	931,076	$199M	7.9%	$214.00 *	$94.74	+99.4%	COM	91324P102
PNC	PNC FINANCIAL SVS GRP	1,296,117	$196M	7.8%	$151.24 *	$49.34	+133.5%	COM	693475105
—	ACCENTURE PLC	1,167,293	$179M	7.1%	$153.50	$73.24	—	COM	g1151c101
TJX	TJX COMPANIES INC	2,071,053	$169M	6.7%	$81.56 *	$23.21	+57.9%	COM	872540109
—	T ROWE PRICE GROUP INC	1,561,712	$169M	6.7%	$107.97	$76.51	—	COM	74144t108
HD	HOME DEPOT	904,533	$161M	6.4%	$178.24 *	$67.28	+119.4%	COM	437076102
LUV	SOUTHWEST AIRLINES	2,707,358	$155M	6.2%	$57.28 *	$16.54	+214.0%	COM	844741108
GOOGL	ALPHABET INC CL A	149,454	$155M	6.2%	$1037.14 *	$37.01	+39.1%	COM	02079K305
GOOG	ALPHABET INC CL C	148,996	$154M	6.1%	$1031.79 *	$35.88	+42.7%	COM	02079K107
SCHW	SCHWAB CHARLES CP NEW COM	2,344,849	$122M	4.9%	$52.22 *	$26.71	+75.7%	COM	808513105
COST	COSTCO WHSL CORP NEW COM	628,846	$118M	4.7%	$188.43 *	$140.85	+20.2%	COM	22160K105
PYPL	PAYPAL HLDGS INC	1,343,985	$102M	4.1%	$75.87	$36.30	+108.5%	COM	70450Y103
FAST	FASTENAL INC COM	1,011,237	$55.2M	2.2%	$54.59 *	$8.63	+29.3%	COM	311900104
ABBV	ABBVIE INC	15,978	$1.512M	0.1%	$94.63 *	$32.98	+105.3%	COM	00287Y109
ABT	ABBOTT LABORATORIES	15,978	$957K	0.0%	$59.89 *	$31.49	+66.1%	COM	002824100
SHW	SHERWIN WILLIAMS CO COM	1,975	$774K	0.0%	$391.90 *	$59.87	+103.8%	COM	824348106
JNJ	JOHNSON & JOHNSON COM	5,090	$652K	0.0%	$128.09 *	$70.49	+46.3%	COM	478160104
—	UNITED TECHNOLOGIES CORP	4,400	$554K	0.0%	$125.91	$104.37	—	COM	913017109
BF/B	BROWN FORMAN CORP CL B	9,375	$510K	0.0%	$54.40 *	$34.44	+39.0%	COM	115637209
MSFT	MICROSOFT CORP COM	5,000	$456K	0.0%	$91.20 *	$38.20	+120.8%	COM	594918104
—	MONSANTO CO NEW COM	3,882	$453K	0.0%	$116.69	$124.68	—	COM	61166W101
AAPL	APPLE COMPUTER INC	2,661	$446K	0.0%	$167.61 *	$19.91	+98.1%	COM	037833100
PPG	PPG INDS INC COM	3,984	$445K	0.0%	$111.70 *	$87.67	+9.9%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$408K	0.0%	$63.24 *	$33.50	+41.2%	COM	110122108
PG	PROCTER & GAMBLE CO	5,020	$398K	0.0%	$79.28 *	$56.50	+14.4%	COM	742718109
USB	US BANCORP	6,534	$330K	0.0%	$50.51 *	$23.46	+58.0%	COM	902973304
—	FACEBOOK INC CL A	1,932	$309K	0.0%	$159.94	$116.72	—	COM	30303m102
CVX	CHEVRON CORP	2,600	$297K	0.0%	$114.23 *	$75.91	+7.4%	COM	166764100
FISV	FISERV INC COM	3,476	$248K	0.0%	$71.35	$63.22	+12.8%	COM	337738108