PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value ($000): $2,695,208 (100.0% shares, 0.0% debt)

Holdings (30)

V VISA INC 13.2%

Value ($000) $354,811 Shares 2,678,826 Est. Cost $63.20 Unrealized +93.2%

CTSH COGNIZANT TECH SOLUTIONS 9.3%

Value ($000) $251,116 Shares 3,179,092 Est. Cost $38.96 Unrealized +80.7%

UNH UNITEDHEALTH GROUP INC 8.7%

Value ($000) $233,918 Shares 953,443 Est. Cost $97.49 Unrealized +117.6%

TJX TJX COMPANIES INC 7.5%

Value ($000) $202,422 Shares 2,126,731 Est. Cost $23.64 Unrealized +67.3%

— ACCENTURE PLC 7.2%

Value ($000) $195,165 Shares 1,193,013 Est. Cost $75.19 Unrealized —

— T ROWE PRICE GRP INC 6.9%

Value ($000) $186,094 Shares 1,603,019 Est. Cost $77.53 Unrealized —

HD HOME DEPOT 6.7%

Value ($000) $180,536 Shares 925,350 Est. Cost $69.25 Unrealized +123.8%

PNC PNC FINANCIAL SVS GRP 6.7%

Value ($000) $179,271 Shares 1,326,948 Est. Cost $50.78 Unrealized +119.8%

GOOGL ALPHABET INC CL A 6.4%

Value ($000) $171,467 Shares 151,849 Est. Cost $37.27 Unrealized +44.8%

GOOG ALPHABET INC CL C 6.3%

Value ($000) $168,964 Shares 151,448 Est. Cost $36.17 Unrealized +48.3%

LUV SOUTHWEST AIRLINES 5.2%

Value ($000) $141,192 Shares 2,774,995 Est. Cost $17.30 Unrealized +176.2%

COST COSTCO WHSL CORP NEW COM 5.0%

Value ($000) $135,772 Shares 649,691 Est. Cost $142.03 Unrealized +25.2%

SCHW SCHWAB CHARLES CP NEW COM 4.5%

Value ($000) $122,136 Shares 2,390,144 Est. Cost $27.15 Unrealized +83.6%

PYPL PAYPAL HLDGS INC 4.2%

Value ($000) $114,353 Shares 1,373,282 Est. Cost $37.22 Unrealized +113.6%

FAST FASTENAL INC COM 1.8%

Value ($000) $49,766 Shares 1,033,995 Est. Cost $8.67 Unrealized +22.7%

ABBV ABBVIE INC 0.1%

Value ($000) $1,480 Shares 15,978 Est. Cost $32.98 Unrealized +113.8%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $974 Shares 15,978 Est. Cost $31.49 Unrealized +68.8%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $805 Shares 1,975 Est. Cost $59.87 Unrealized +101.9%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $618 Shares 5,090 Est. Cost $70.49 Unrealized +42.9%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $550 Shares 4,400 Est. Cost $104.37 Unrealized —

AAPL APPLE COMPUTER INC 0.0%

Value ($000) $493 Shares 2,661 Est. Cost $19.91 Unrealized +114.7%

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $493 Shares 5,000 Est. Cost $38.20 Unrealized +135.0%

BF/B BROWN FORMAN CORP CL B 0.0%

Value ($000) $459 Shares 9,375 Est. Cost $34.44 Unrealized +39.9%

PPG PPG INDS INC COM 0.0%

Value ($000) $413 Shares 3,984 Est. Cost $87.67 Unrealized +4.5%

— FACEBOOK INC CL A 0.0%

Value ($000) $375 Shares 1,932 Est. Cost $116.72 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value ($000) $357 Shares 6,452 Est. Cost $33.50 Unrealized +21.3%

CVX CHEVRON CORP 0.0%

Value ($000) $329 Shares 2,600 Est. Cost $75.91 Unrealized +17.4%

USB US BANCORP 0.0%

Value ($000) $327 Shares 6,534 Est. Cost $23.46 Unrealized +58.8%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $294 Shares 3,770 Est. Cost $56.50 Unrealized +9.4%

FISV FISERV INC COM 0.0%

Value ($000) $258 Shares 3,476 Est. Cost $63.22 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,678,826	$354,811	13.2%	$63.20	+93.2%	COM	92826C839
CTSH	COGNIZANT TECH SOLUTIONS	3,179,092	$251,116	9.3%	$38.96	+80.7%	COM	192446102
UNH	UNITEDHEALTH GROUP INC	953,443	$233,918	8.7%	$97.49	+117.6%	COM	91324P102
TJX	TJX COMPANIES INC	2,126,731	$202,422	7.5%	$23.64	+67.3%	COM	872540109
—	ACCENTURE PLC	1,193,013	$195,165	7.2%	$75.19	—	COM	g1151c101
—	T ROWE PRICE GRP INC	1,603,019	$186,094	6.9%	$77.53	—	COM	74144t108
HD	HOME DEPOT	925,350	$180,536	6.7%	$69.25	+123.8%	COM	437076102
PNC	PNC FINANCIAL SVS GRP	1,326,948	$179,271	6.7%	$50.78	+119.8%	COM	693475105
GOOGL	ALPHABET INC CL A	151,849	$171,467	6.4%	$37.27	+44.8%	COM	02079K305
GOOG	ALPHABET INC CL C	151,448	$168,964	6.3%	$36.17	+48.3%	COM	02079K107
LUV	SOUTHWEST AIRLINES	2,774,995	$141,192	5.2%	$17.30	+176.2%	COM	844741108
COST	COSTCO WHSL CORP NEW COM	649,691	$135,772	5.0%	$142.03	+25.2%	COM	22160K105
SCHW	SCHWAB CHARLES CP NEW COM	2,390,144	$122,136	4.5%	$27.15	+83.6%	COM	808513105
PYPL	PAYPAL HLDGS INC	1,373,282	$114,353	4.2%	$37.22	+113.6%	COM	70450Y103
FAST	FASTENAL INC COM	1,033,995	$49,766	1.8%	$8.67	+22.7%	COM	311900104
ABBV	ABBVIE INC	15,978	$1,480	0.1%	$32.98	+113.8%	COM	00287Y109
ABT	ABBOTT LABORATORIES	15,978	$974	0.0%	$31.49	+68.8%	COM	002824100
SHW	SHERWIN WILLIAMS CO COM	1,975	$805	0.0%	$59.87	+101.9%	COM	824348106
JNJ	JOHNSON & JOHNSON COM	5,090	$618	0.0%	$70.49	+42.9%	COM	478160104
—	UNITED TECHNOLOGIES CORP	4,400	$550	0.0%	$104.37	—	COM	913017109
AAPL	APPLE COMPUTER INC	2,661	$493	0.0%	$19.91	+114.7%	COM	037833100
MSFT	MICROSOFT CORP COM	5,000	$493	0.0%	$38.20	+135.0%	COM	594918104
BF/B	BROWN FORMAN CORP CL B	9,375	$459	0.0%	$34.44	+39.9%	COM	115637209
PPG	PPG INDS INC COM	3,984	$413	0.0%	$87.67	+4.5%	COM	693506107
—	FACEBOOK INC CL A	1,932	$375	0.0%	$116.72	—	COM	30303m102
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$357	0.0%	$33.50	+21.3%	COM	110122108
CVX	CHEVRON CORP	2,600	$329	0.0%	$75.91	+17.4%	COM	166764100
USB	US BANCORP	6,534	$327	0.0%	$23.46	+58.8%	COM	902973304
PG	PROCTER & GAMBLE CO	3,770	$294	0.0%	$56.50	+9.4%	COM	742718109
FISV	FISERV INC COM	3,476	$258	0.0%	$63.22	+14.9%	COM	337738108