PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $2,877,586 (100.0% shares, 0.0% debt)

Holdings (30)

V VISA INC 9.9%

Value ($000) $284,567 Shares 1,895,977 Est. Cost $63.20 Unrealized +113.7%

UNH UNITEDHEALTH GROUP INC 9.1%

Value ($000) $261,259 Shares 982,028 Est. Cost $101.37 Unrealized +127.5%

CTSH COGNIZANT TECH SOLUTIONS 8.8%

Value ($000) $253,375 Shares 3,284,188 Est. Cost $39.96 Unrealized +75.8%

TJX TJX COMPANIES INC 8.6%

Value ($000) $246,140 Shares 2,197,283 Est. Cost $24.37 Unrealized +90.7%

— ACCENTURE PLC 7.3%

Value ($000) $208,743 Shares 1,226,459 Est. Cost $77.78 Unrealized —

HD HOME DEPOT 6.9%

Value ($000) $197,461 Shares 953,229 Est. Cost $72.14 Unrealized +132.8%

GOOGL ALPHABET INC CL A 6.6%

Value ($000) $189,821 Shares 157,256 Est. Cost $38.06 Unrealized +57.9%

GOOG ALPHABET INC CL C 6.5%

Value ($000) $187,044 Shares 156,722 Est. Cost $36.95 Unrealized +60.9%

PNC PNC FINANCIAL SVS GRP 6.5%

Value ($000) $185,917 Shares 1,365,131 Est. Cost $52.42 Unrealized +108.8%

— T ROWE PRICE GRP INC 6.3%

Value ($000) $180,682 Shares 1,654,902 Est. Cost $78.52 Unrealized —

LUV SOUTHWEST AIRLINES 6.2%

Value ($000) $178,553 Shares 2,859,143 Est. Cost $18.36 Unrealized +190.1%

COST COSTCO WHSL CORP NEW COM 5.4%

Value ($000) $156,600 Shares 666,725 Est. Cost $143.59 Unrealized +41.5%

SCHW SCHWAB CHARLES CP NEW COM 5.3%

Value ($000) $152,477 Shares 3,102,287 Est. Cost $31.49 Unrealized +46.2%

PYPL PAYPAL HLDGS INC 4.3%

Value ($000) $124,117 Shares 1,412,991 Est. Cost $38.65 Unrealized +127.3%

FAST FASTENAL INC COM 2.2%

Value ($000) $61,871 Shares 1,066,381 Est. Cost $8.76 Unrealized +34.4%

ABBV ABBVIE INC 0.1%

Value ($000) $1,511 Shares 15,978 Est. Cost $32.98 Unrealized +109.7%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1,172 Shares 15,978 Est. Cost $31.49 Unrealized +83.6%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $899 Shares 1,975 Est. Cost $59.87 Unrealized +131.6%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $698 Shares 5,053 Est. Cost $70.49 Unrealized +53.3%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $615 Shares 4,400 Est. Cost $104.37 Unrealized —

AAPL APPLE COMPUTER INC 0.0%

Value ($000) $601 Shares 2,661 Est. Cost $19.91 Unrealized +147.4%

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $572 Shares 5,000 Est. Cost $38.20 Unrealized +163.9%

BF/B BROWN FORMAN CORP CL B 0.0%

Value ($000) $474 Shares 9,375 Est. Cost $34.44 Unrealized +33.2%

PPG PPG INDS INC COM 0.0%

Value ($000) $435 Shares 3,984 Est. Cost $87.67 Unrealized +8.1%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value ($000) $401 Shares 6,452 Est. Cost $33.50 Unrealized +34.3%

USB US BANCORP 0.0%

Value ($000) $345 Shares 6,534 Est. Cost $23.46 Unrealized +66.8%

CVX CHEVRON CORP 0.0%

Value ($000) $318 Shares 2,600 Est. Cost $75.91 Unrealized +15.8%

— FACEBOOK INC CL A 0.0%

Value ($000) $318 Shares 1,932 Est. Cost $116.72 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $314 Shares 3,770 Est. Cost $56.50 Unrealized +20.0%

FISV FISERV INC COM 0.0%

Value ($000) $286 Shares 3,476 Est. Cost $63.22 Unrealized +24.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,895,977	$284,567	9.9%	$63.20	+113.7%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	982,028	$261,259	9.1%	$101.37	+127.5%	COM	91324P102
CTSH	COGNIZANT TECH SOLUTIONS	3,284,188	$253,375	8.8%	$39.96	+75.8%	COM	192446102
TJX	TJX COMPANIES INC	2,197,283	$246,140	8.6%	$24.37	+90.7%	COM	872540109
—	ACCENTURE PLC	1,226,459	$208,743	7.3%	$77.78	—	COM	g1151c101
HD	HOME DEPOT	953,229	$197,461	6.9%	$72.14	+132.8%	COM	437076102
GOOGL	ALPHABET INC CL A	157,256	$189,821	6.6%	$38.06	+57.9%	COM	02079K305
GOOG	ALPHABET INC CL C	156,722	$187,044	6.5%	$36.95	+60.9%	COM	02079K107
PNC	PNC FINANCIAL SVS GRP	1,365,131	$185,917	6.5%	$52.42	+108.8%	COM	693475105
—	T ROWE PRICE GRP INC	1,654,902	$180,682	6.3%	$78.52	—	COM	74144t108
LUV	SOUTHWEST AIRLINES	2,859,143	$178,553	6.2%	$18.36	+190.1%	COM	844741108
COST	COSTCO WHSL CORP NEW COM	666,725	$156,600	5.4%	$143.59	+41.5%	COM	22160K105
SCHW	SCHWAB CHARLES CP NEW COM	3,102,287	$152,477	5.3%	$31.49	+46.2%	COM	808513105
PYPL	PAYPAL HLDGS INC	1,412,991	$124,117	4.3%	$38.65	+127.3%	COM	70450Y103
FAST	FASTENAL INC COM	1,066,381	$61,871	2.2%	$8.76	+34.4%	COM	311900104
ABBV	ABBVIE INC	15,978	$1,511	0.1%	$32.98	+109.7%	COM	00287Y109
ABT	ABBOTT LABORATORIES	15,978	$1,172	0.0%	$31.49	+83.6%	COM	002824100
SHW	SHERWIN WILLIAMS CO COM	1,975	$899	0.0%	$59.87	+131.6%	COM	824348106
JNJ	JOHNSON & JOHNSON COM	5,053	$698	0.0%	$70.49	+53.3%	COM	478160104
—	UNITED TECHNOLOGIES CORP	4,400	$615	0.0%	$104.37	—	COM	913017109
AAPL	APPLE COMPUTER INC	2,661	$601	0.0%	$19.91	+147.4%	COM	037833100
MSFT	MICROSOFT CORP COM	5,000	$572	0.0%	$38.20	+163.9%	COM	594918104
BF/B	BROWN FORMAN CORP CL B	9,375	$474	0.0%	$34.44	+33.2%	COM	115637209
PPG	PPG INDS INC COM	3,984	$435	0.0%	$87.67	+8.1%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$401	0.0%	$33.50	+34.3%	COM	110122108
USB	US BANCORP	6,534	$345	0.0%	$23.46	+66.8%	COM	902973304
CVX	CHEVRON CORP	2,600	$318	0.0%	$75.91	+15.8%	COM	166764100
—	FACEBOOK INC CL A	1,932	$318	0.0%	$116.72	—	COM	30303m102
PG	PROCTER & GAMBLE CO	3,770	$314	0.0%	$56.50	+20.0%	COM	742718109
FISV	FISERV INC COM	3,476	$286	0.0%	$63.22	+24.2%	COM	337738108