PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value: $2.695B (100.0% shares, 0.0% debt)

Holdings (30)

V VISA INC 13.2%

Value $355M Shares 2,678,826 Share Price $132.45 * Est. Cost/Share $63.20 Unrealized @ Report Date +98.9%

CTSH COGNIZANT TECH SOLUTIONS 9.3%

Value $251M Shares 3,179,092 Share Price $78.99 * Est. Cost/Share $38.96 Unrealized @ Report Date +81.8%

UNH UNITEDHEALTH GROUP INC 8.7%

Value $234M Shares 953,443 Share Price $245.34 * Est. Cost/Share $97.49 Unrealized @ Report Date +122.9%

TJX TJX COMPANIES INC 7.5%

Value $202M Shares 2,126,731 Share Price $95.18 * Est. Cost/Share $23.64 Unrealized @ Report Date +81.8%

— ACCENTURE PLC 7.2%

Value $195M Shares 1,193,013 Share Price $163.59 Est. Cost/Share $75.19 Unrealized @ Report Date —

— T ROWE PRICE GRP INC 6.9%

Value $186M Shares 1,603,019 Share Price $116.09 Est. Cost/Share $77.53 Unrealized @ Report Date —

HD HOME DEPOT 6.7%

Value $181M Shares 925,350 Share Price $195.10 * Est. Cost/Share $69.25 Unrealized @ Report Date +134.6%

PNC PNC FINANCIAL SVS GRP 6.7%

Value $179M Shares 1,326,948 Share Price $135.10 * Est. Cost/Share $50.78 Unrealized @ Report Date +103.7%

GOOGL ALPHABET INC CL A 6.4%

Value $171M Shares 151,849 Share Price $1129.19 * Est. Cost/Share $37.27 Unrealized @ Report Date +50.3%

GOOG ALPHABET INC CL C 6.3%

Value $169M Shares 151,448 Share Price $1115.66 * Est. Cost/Share $36.17 Unrealized @ Report Date +53.1%

LUV SOUTHWEST AIRLINES 5.2%

Value $141M Shares 2,774,995 Share Price $50.88 * Est. Cost/Share $17.30 Unrealized @ Report Date +167.5%

COST COSTCO WHSL CORP NEW COM 5.0%

Value $136M Shares 649,691 Share Price $208.98 * Est. Cost/Share $142.03 Unrealized @ Report Date +32.6%

SCHW SCHWAB CHARLES CP NEW COM 4.5%

Value $122M Shares 2,390,144 Share Price $51.10 * Est. Cost/Share $27.15 Unrealized @ Report Date +69.5%

PYPL PAYPAL HLDGS INC 4.2%

Value $114M Shares 1,373,282 Share Price $83.27 Est. Cost/Share $37.22 Unrealized @ Report Date +123.2%

FAST FASTENAL INC COM 1.8%

Value $49.77M Shares 1,033,995 Share Price $48.13 * Est. Cost/Share $8.67 Unrealized @ Report Date +14.2%

ABBV ABBVIE INC 0.1%

Value $1.48M Shares 15,978 Share Price $92.63 * Est. Cost/Share $32.98 Unrealized @ Report Date +103.1%

ABT ABBOTT LABORATORIES 0.0%

Value $974K Shares 15,978 Share Price $60.96 * Est. Cost/Share $31.49 Unrealized @ Report Date +69.9%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $805K Shares 1,975 Share Price $407.59 * Est. Cost/Share $59.87 Unrealized @ Report Date +112.3%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $618K Shares 5,090 Share Price $121.41 * Est. Cost/Share $70.49 Unrealized @ Report Date +39.6%

— UNITED TECHNOLOGIES CORP 0.0%

Value $550K Shares 4,400 Share Price $125.00 Est. Cost/Share $104.37 Unrealized @ Report Date —

AAPL APPLE COMPUTER INC 0.0%

Value $493K Shares 2,661 Share Price $185.27 * Est. Cost/Share $19.91 Unrealized @ Report Date +119.4%

MSFT MICROSOFT CORP COM 0.0%

Value $493K Shares 5,000 Share Price $98.60 * Est. Cost/Share $38.20 Unrealized @ Report Date +139.6%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $459K Shares 9,375 Share Price $48.96 * Est. Cost/Share $34.44 Unrealized @ Report Date +25.6%

PPG PPG INDS INC COM 0.0%

Value $413K Shares 3,984 Share Price $103.66 * Est. Cost/Share $87.67 Unrealized @ Report Date +2.6%

— FACEBOOK INC CL A 0.0%

Value $375K Shares 1,932 Share Price $194.10 Est. Cost/Share $116.72 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $357K Shares 6,452 Share Price $55.33 * Est. Cost/Share $33.50 Unrealized @ Report Date +24.3%

CVX CHEVRON CORP 0.0%

Value $329K Shares 2,600 Share Price $126.54 * Est. Cost/Share $75.91 Unrealized @ Report Date +20.1%

USB US BANCORP 0.0%

Value $327K Shares 6,534 Share Price $50.05 * Est. Cost/Share $23.46 Unrealized @ Report Date +57.5%

PG PROCTER & GAMBLE CO 0.0%

Value $294K Shares 3,770 Share Price $77.98 * Est. Cost/Share $56.50 Unrealized @ Report Date +13.7%

FISV FISERV INC COM 0.0%

Value $258K Shares 3,476 Share Price $74.22 Est. Cost/Share $63.22 Unrealized @ Report Date +17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	2,678,826	$355M	13.2%	$132.45 *	$63.20	+98.9%	COM	92826C839
CTSH	COGNIZANT TECH SOLUTIONS	3,179,092	$251M	9.3%	$78.99 *	$38.96	+81.8%	COM	192446102
UNH	UNITEDHEALTH GROUP INC	953,443	$234M	8.7%	$245.34 *	$97.49	+122.9%	COM	91324P102
TJX	TJX COMPANIES INC	2,126,731	$202M	7.5%	$95.18 *	$23.64	+81.8%	COM	872540109
—	ACCENTURE PLC	1,193,013	$195M	7.2%	$163.59	$75.19	—	COM	g1151c101
—	T ROWE PRICE GRP INC	1,603,019	$186M	6.9%	$116.09	$77.53	—	COM	74144t108
HD	HOME DEPOT	925,350	$181M	6.7%	$195.10 *	$69.25	+134.6%	COM	437076102
PNC	PNC FINANCIAL SVS GRP	1,326,948	$179M	6.7%	$135.10 *	$50.78	+103.7%	COM	693475105
GOOGL	ALPHABET INC CL A	151,849	$171M	6.4%	$1129.19 *	$37.27	+50.3%	COM	02079K305
GOOG	ALPHABET INC CL C	151,448	$169M	6.3%	$1115.66 *	$36.17	+53.1%	COM	02079K107
LUV	SOUTHWEST AIRLINES	2,774,995	$141M	5.2%	$50.88 *	$17.30	+167.5%	COM	844741108
COST	COSTCO WHSL CORP NEW COM	649,691	$136M	5.0%	$208.98 *	$142.03	+32.6%	COM	22160K105
SCHW	SCHWAB CHARLES CP NEW COM	2,390,144	$122M	4.5%	$51.10 *	$27.15	+69.5%	COM	808513105
PYPL	PAYPAL HLDGS INC	1,373,282	$114M	4.2%	$83.27	$37.22	+123.2%	COM	70450Y103
FAST	FASTENAL INC COM	1,033,995	$49.77M	1.8%	$48.13 *	$8.67	+14.2%	COM	311900104
ABBV	ABBVIE INC	15,978	$1.48M	0.1%	$92.63 *	$32.98	+103.1%	COM	00287Y109
ABT	ABBOTT LABORATORIES	15,978	$974K	0.0%	$60.96 *	$31.49	+69.9%	COM	002824100
SHW	SHERWIN WILLIAMS CO COM	1,975	$805K	0.0%	$407.59 *	$59.87	+112.3%	COM	824348106
JNJ	JOHNSON & JOHNSON COM	5,090	$618K	0.0%	$121.41 *	$70.49	+39.6%	COM	478160104
—	UNITED TECHNOLOGIES CORP	4,400	$550K	0.0%	$125.00	$104.37	—	COM	913017109
AAPL	APPLE COMPUTER INC	2,661	$493K	0.0%	$185.27 *	$19.91	+119.4%	COM	037833100
MSFT	MICROSOFT CORP COM	5,000	$493K	0.0%	$98.60 *	$38.20	+139.6%	COM	594918104
BF/B	BROWN FORMAN CORP CL B	9,375	$459K	0.0%	$48.96 *	$34.44	+25.6%	COM	115637209
PPG	PPG INDS INC COM	3,984	$413K	0.0%	$103.66 *	$87.67	+2.6%	COM	693506107
—	FACEBOOK INC CL A	1,932	$375K	0.0%	$194.10	$116.72	—	COM	30303m102
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$357K	0.0%	$55.33 *	$33.50	+24.3%	COM	110122108
CVX	CHEVRON CORP	2,600	$329K	0.0%	$126.54 *	$75.91	+20.1%	COM	166764100
USB	US BANCORP	6,534	$327K	0.0%	$50.05 *	$23.46	+57.5%	COM	902973304
PG	PROCTER & GAMBLE CO	3,770	$294K	0.0%	$77.98 *	$56.50	+13.7%	COM	742718109
FISV	FISERV INC COM	3,476	$258K	0.0%	$74.22	$63.22	+17.2%	COM	337738108