PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value ($000): $2,506,606 (100.0% shares, 0.0% debt)

Holdings (31)

V VISA INC 12.5%

Value ($000) $313,447 Shares 2,620,355 Est. Cost $61.89 Unrealized +85.4%

CTSH COGNIZANT TECH SOLUTIONS 9.9%

Value ($000) $249,272 Shares 3,096,552 Est. Cost $38.12 Unrealized +85.2%

UNH UNITEDHEALTH GROUP INC 7.9%

Value ($000) $199,250 Shares 931,076 Est. Cost $94.74 Unrealized +112.3%

PNC PNC FINANCIAL SVS GRP 7.8%

Value ($000) $196,025 Shares 1,296,117 Est. Cost $49.34 Unrealized +139.6%

— ACCENTURE PLC 7.1%

Value ($000) $179,179 Shares 1,167,293 Est. Cost $73.24 Unrealized —

TJX TJX COMPANIES INC 6.7%

Value ($000) $168,915 Shares 2,071,053 Est. Cost $23.21 Unrealized +52.9%

— T ROWE PRICE GROUP INC 6.7%

Value ($000) $168,618 Shares 1,561,712 Est. Cost $76.51 Unrealized —

HD HOME DEPOT 6.4%

Value ($000) $161,224 Shares 904,533 Est. Cost $67.28 Unrealized +130.0%

LUV SOUTHWEST AIRLINES 6.2%

Value ($000) $155,077 Shares 2,707,358 Est. Cost $16.54 Unrealized +228.7%

GOOGL ALPHABET INC CL A 6.2%

Value ($000) $155,005 Shares 149,454 Est. Cost $37.01 Unrealized +48.7%

GOOG ALPHABET INC CL C 6.1%

Value ($000) $153,733 Shares 148,996 Est. Cost $35.88 Unrealized +52.7%

SCHW SCHWAB CHARLES CP NEW COM 4.9%

Value ($000) $122,448 Shares 2,344,849 Est. Cost $26.71 Unrealized +80.2%

COST COSTCO WHSL CORP NEW COM 4.7%

Value ($000) $118,493 Shares 628,846 Est. Cost $140.85 Unrealized +20.2%

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $101,968 Shares 1,343,985 Est. Cost $36.30 Unrealized +118.0%

FAST FASTENAL INC COM 2.2%

Value ($000) $55,203 Shares 1,011,237 Est. Cost $8.63 Unrealized +30.2%

ABBV ABBVIE INC 0.1%

Value ($000) $1,512 Shares 15,978 Est. Cost $32.98 Unrealized +138.1%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $957 Shares 15,978 Est. Cost $31.49 Unrealized +67.0%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $774 Shares 1,975 Est. Cost $59.87 Unrealized +112.3%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $652 Shares 5,090 Est. Cost $70.49 Unrealized +53.7%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $554 Shares 4,400 Est. Cost $104.37 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value ($000) $510 Shares 9,375 Est. Cost $34.44 Unrealized +36.0%

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $456 Shares 5,000 Est. Cost $38.20 Unrealized +120.7%

— MONSANTO CO NEW COM 0.0%

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

AAPL APPLE COMPUTER INC 0.0%

Value ($000) $446 Shares 2,661 Est. Cost $19.91 Unrealized +103.0%

PPG PPG INDS INC COM 0.0%

Value ($000) $445 Shares 3,984 Est. Cost $87.67 Unrealized +13.5%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value ($000) $408 Shares 6,452 Est. Cost $33.50 Unrealized +43.6%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $398 Shares 5,020 Est. Cost $56.50 Unrealized +20.1%

USB US BANCORP 0.0%

Value ($000) $330 Shares 6,534 Est. Cost $23.46 Unrealized +70.2%

— FACEBOOK INC CL A 0.0%

Value ($000) $309 Shares 1,932 Est. Cost $116.72 Unrealized —

CVX CHEVRON CORP 0.0%

Value ($000) $297 Shares 2,600 Est. Cost $75.91 Unrealized +12.0%

FISV FISERV INC COM 0.0%

Value ($000) $248 Shares 3,476 Est. Cost $63.22 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,620,355	$313,447	12.5%	$61.89	+85.4%	COM	92826C839
CTSH	COGNIZANT TECH SOLUTIONS	3,096,552	$249,272	9.9%	$38.12	+85.2%	COM	192446102
UNH	UNITEDHEALTH GROUP INC	931,076	$199,250	7.9%	$94.74	+112.3%	COM	91324P102
PNC	PNC FINANCIAL SVS GRP	1,296,117	$196,025	7.8%	$49.34	+139.6%	COM	693475105
—	ACCENTURE PLC	1,167,293	$179,179	7.1%	$73.24	—	COM	g1151c101
TJX	TJX COMPANIES INC	2,071,053	$168,915	6.7%	$23.21	+52.9%	COM	872540109
—	T ROWE PRICE GROUP INC	1,561,712	$168,618	6.7%	$76.51	—	COM	74144t108
HD	HOME DEPOT	904,533	$161,224	6.4%	$67.28	+130.0%	COM	437076102
LUV	SOUTHWEST AIRLINES	2,707,358	$155,077	6.2%	$16.54	+228.7%	COM	844741108
GOOGL	ALPHABET INC CL A	149,454	$155,005	6.2%	$37.01	+48.7%	COM	02079K305
GOOG	ALPHABET INC CL C	148,996	$153,733	6.1%	$35.88	+52.7%	COM	02079K107
SCHW	SCHWAB CHARLES CP NEW COM	2,344,849	$122,448	4.9%	$26.71	+80.2%	COM	808513105
COST	COSTCO WHSL CORP NEW COM	628,846	$118,493	4.7%	$140.85	+20.2%	COM	22160K105
PYPL	PAYPAL HLDGS INC	1,343,985	$101,968	4.1%	$36.30	+118.0%	COM	70450Y103
FAST	FASTENAL INC COM	1,011,237	$55,203	2.2%	$8.63	+30.2%	COM	311900104
ABBV	ABBVIE INC	15,978	$1,512	0.1%	$32.98	+138.1%	COM	00287Y109
ABT	ABBOTT LABORATORIES	15,978	$957	0.0%	$31.49	+67.0%	COM	002824100
SHW	SHERWIN WILLIAMS CO COM	1,975	$774	0.0%	$59.87	+112.3%	COM	824348106
JNJ	JOHNSON & JOHNSON COM	5,090	$652	0.0%	$70.49	+53.7%	COM	478160104
—	UNITED TECHNOLOGIES CORP	4,400	$554	0.0%	$104.37	—	COM	913017109
BF/B	BROWN FORMAN CORP CL B	9,375	$510	0.0%	$34.44	+36.0%	COM	115637209
MSFT	MICROSOFT CORP COM	5,000	$456	0.0%	$38.20	+120.7%	COM	594918104
—	MONSANTO CO NEW COM	3,882	$453	0.0%	$124.68	—	COM	61166W101
AAPL	APPLE COMPUTER INC	2,661	$446	0.0%	$19.91	+103.0%	COM	037833100
PPG	PPG INDS INC COM	3,984	$445	0.0%	$87.67	+13.5%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$408	0.0%	$33.50	+43.6%	COM	110122108
PG	PROCTER & GAMBLE CO	5,020	$398	0.0%	$56.50	+20.1%	COM	742718109
USB	US BANCORP	6,534	$330	0.0%	$23.46	+70.2%	COM	902973304
—	FACEBOOK INC CL A	1,932	$309	0.0%	$116.72	—	COM	30303m102
CVX	CHEVRON CORP	2,600	$297	0.0%	$75.91	+12.0%	COM	166764100
FISV	FISERV INC COM	3,476	$248	0.0%	$63.22	+11.2%	COM	337738108