PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value: $2.878B (100.0% shares, 0.0% debt)

Holdings (30)

V VISA INC 9.9%

Value $285M Shares 1,895,977 Share Price $150.09 * Est. Cost/Share $63.20 Unrealized @ Report Date +125.8%

UNH UNITEDHEALTH GROUP INC 9.1%

Value $261M Shares 982,028 Share Price $266.04 * Est. Cost/Share $101.37 Unrealized @ Report Date +133.3%

CTSH COGNIZANT TECH SOLUTIONS 8.8%

Value $253M Shares 3,284,188 Share Price $77.15 * Est. Cost/Share $39.96 Unrealized @ Report Date +73.6%

TJX TJX COMPANIES INC 8.6%

Value $246M Shares 2,197,283 Share Price $112.02 * Est. Cost/Share $24.37 Unrealized @ Report Date +108.3%

— ACCENTURE PLC 7.3%

Value $209M Shares 1,226,459 Share Price $170.20 Est. Cost/Share $77.78 Unrealized @ Report Date —

HD HOME DEPOT 6.9%

Value $197M Shares 953,229 Share Price $207.15 * Est. Cost/Share $72.14 Unrealized @ Report Date +140.3%

GOOGL ALPHABET INC CL A 6.6%

Value $190M Shares 157,256 Share Price $1207.08 * Est. Cost/Share $38.06 Unrealized @ Report Date +57.4%

GOOG ALPHABET INC CL C 6.5%

Value $187M Shares 156,722 Share Price $1193.48 * Est. Cost/Share $36.95 Unrealized @ Report Date +60.3%

PNC PNC FINANCIAL SVS GRP 6.5%

Value $186M Shares 1,365,131 Share Price $136.19 * Est. Cost/Share $52.42 Unrealized @ Report Date +100.2%

— T ROWE PRICE GRP INC 6.3%

Value $181M Shares 1,654,902 Share Price $109.18 Est. Cost/Share $78.52 Unrealized @ Report Date —

LUV SOUTHWEST AIRLINES 6.2%

Value $179M Shares 2,859,143 Share Price $62.45 * Est. Cost/Share $18.36 Unrealized @ Report Date +210.2%

COST COSTCO WHSL CORP NEW COM 5.4%

Value $157M Shares 666,725 Share Price $234.88 * Est. Cost/Share $143.59 Unrealized @ Report Date +47.7%

SCHW SCHWAB CHARLES CP NEW COM 5.3%

Value $152M Shares 3,102,287 Share Price $49.15 * Est. Cost/Share $31.49 Unrealized @ Report Date +40.9%

PYPL PAYPAL HLDGS INC 4.3%

Value $124M Shares 1,412,991 Share Price $87.84 Est. Cost/Share $38.65 Unrealized @ Report Date +126.8%

FAST FASTENAL INC COM 2.2%

Value $61.87M Shares 1,066,381 Share Price $58.02 * Est. Cost/Share $8.76 Unrealized @ Report Date +37.2%

ABBV ABBVIE INC 0.1%

Value $1.511M Shares 15,978 Share Price $94.57 * Est. Cost/Share $32.98 Unrealized @ Report Date +109.4%

ABT ABBOTT LABORATORIES 0.0%

Value $1.172M Shares 15,978 Share Price $73.35 * Est. Cost/Share $31.49 Unrealized @ Report Date +105.3%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $899K Shares 1,975 Share Price $455.19 * Est. Cost/Share $59.87 Unrealized @ Report Date +137.6%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $698K Shares 5,053 Share Price $138.14 * Est. Cost/Share $70.49 Unrealized @ Report Date +60.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value $615K Shares 4,400 Share Price $139.77 Est. Cost/Share $104.37 Unrealized @ Report Date —

AAPL APPLE COMPUTER INC 0.0%

Value $601K Shares 2,661 Share Price $225.85 * Est. Cost/Share $19.91 Unrealized @ Report Date +168.5%

MSFT MICROSOFT CORP COM 0.0%

Value $572K Shares 5,000 Share Price $114.40 * Est. Cost/Share $38.20 Unrealized @ Report Date +178.9%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $474K Shares 9,375 Share Price $50.56 * Est. Cost/Share $34.44 Unrealized @ Report Date +29.9%

PPG PPG INDS INC COM 0.0%

Value $435K Shares 3,984 Share Price $109.19 * Est. Cost/Share $87.67 Unrealized @ Report Date +8.4%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $401K Shares 6,452 Share Price $62.15 * Est. Cost/Share $33.50 Unrealized @ Report Date +40.5%

USB US BANCORP 0.0%

Value $345K Shares 6,534 Share Price $52.80 * Est. Cost/Share $23.46 Unrealized @ Report Date +67.4%

CVX CHEVRON CORP 0.0%

Value $318K Shares 2,600 Share Price $122.31 * Est. Cost/Share $75.91 Unrealized @ Report Date +17.3%

— FACEBOOK INC CL A 0.0%

Value $318K Shares 1,932 Share Price $164.60 Est. Cost/Share $116.72 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.0%

Value $314K Shares 3,770 Share Price $83.29 * Est. Cost/Share $56.50 Unrealized @ Report Date +22.3%

FISV FISERV INC COM 0.0%

Value $286K Shares 3,476 Share Price $82.28 Est. Cost/Share $63.22 Unrealized @ Report Date +30.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	1,895,977	$285M	9.9%	$150.09 *	$63.20	+125.8%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	982,028	$261M	9.1%	$266.04 *	$101.37	+133.3%	COM	91324P102
CTSH	COGNIZANT TECH SOLUTIONS	3,284,188	$253M	8.8%	$77.15 *	$39.96	+73.6%	COM	192446102
TJX	TJX COMPANIES INC	2,197,283	$246M	8.6%	$112.02 *	$24.37	+108.3%	COM	872540109
—	ACCENTURE PLC	1,226,459	$209M	7.3%	$170.20	$77.78	—	COM	g1151c101
HD	HOME DEPOT	953,229	$197M	6.9%	$207.15 *	$72.14	+140.3%	COM	437076102
GOOGL	ALPHABET INC CL A	157,256	$190M	6.6%	$1207.08 *	$38.06	+57.4%	COM	02079K305
GOOG	ALPHABET INC CL C	156,722	$187M	6.5%	$1193.48 *	$36.95	+60.3%	COM	02079K107
PNC	PNC FINANCIAL SVS GRP	1,365,131	$186M	6.5%	$136.19 *	$52.42	+100.2%	COM	693475105
—	T ROWE PRICE GRP INC	1,654,902	$181M	6.3%	$109.18	$78.52	—	COM	74144t108
LUV	SOUTHWEST AIRLINES	2,859,143	$179M	6.2%	$62.45 *	$18.36	+210.2%	COM	844741108
COST	COSTCO WHSL CORP NEW COM	666,725	$157M	5.4%	$234.88 *	$143.59	+47.7%	COM	22160K105
SCHW	SCHWAB CHARLES CP NEW COM	3,102,287	$152M	5.3%	$49.15 *	$31.49	+40.9%	COM	808513105
PYPL	PAYPAL HLDGS INC	1,412,991	$124M	4.3%	$87.84	$38.65	+126.8%	COM	70450Y103
FAST	FASTENAL INC COM	1,066,381	$61.87M	2.2%	$58.02 *	$8.76	+37.2%	COM	311900104
ABBV	ABBVIE INC	15,978	$1.511M	0.1%	$94.57 *	$32.98	+109.4%	COM	00287Y109
ABT	ABBOTT LABORATORIES	15,978	$1.172M	0.0%	$73.35 *	$31.49	+105.3%	COM	002824100
SHW	SHERWIN WILLIAMS CO COM	1,975	$899K	0.0%	$455.19 *	$59.87	+137.6%	COM	824348106
JNJ	JOHNSON & JOHNSON COM	5,053	$698K	0.0%	$138.14 *	$70.49	+60.0%	COM	478160104
—	UNITED TECHNOLOGIES CORP	4,400	$615K	0.0%	$139.77	$104.37	—	COM	913017109
AAPL	APPLE COMPUTER INC	2,661	$601K	0.0%	$225.85 *	$19.91	+168.5%	COM	037833100
MSFT	MICROSOFT CORP COM	5,000	$572K	0.0%	$114.40 *	$38.20	+178.9%	COM	594918104
BF/B	BROWN FORMAN CORP CL B	9,375	$474K	0.0%	$50.56 *	$34.44	+29.9%	COM	115637209
PPG	PPG INDS INC COM	3,984	$435K	0.0%	$109.19 *	$87.67	+8.4%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$401K	0.0%	$62.15 *	$33.50	+40.5%	COM	110122108
USB	US BANCORP	6,534	$345K	0.0%	$52.80 *	$23.46	+67.4%	COM	902973304
CVX	CHEVRON CORP	2,600	$318K	0.0%	$122.31 *	$75.91	+17.3%	COM	166764100
—	FACEBOOK INC CL A	1,932	$318K	0.0%	$164.60	$116.72	—	COM	30303m102
PG	PROCTER & GAMBLE CO	3,770	$314K	0.0%	$83.29 *	$56.50	+22.3%	COM	742718109
FISV	FISERV INC COM	3,476	$286K	0.0%	$82.28	$63.22	+30.3%	COM	337738108