PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value: $2.405B (100.0% shares, 0.0% debt)

Holdings (31)

V VISA INC 10.3%

Value $248M Shares 1,879,117 Share Price $131.94 * Est. Cost/Share $63.20 Unrealized @ Report Date +98.8%

UNH UNITEDHEALTH GROUP INC 10.1%

Value $243M Shares 976,735 Share Price $249.12 * Est. Cost/Share $101.37 Unrealized @ Report Date +119.2%

TJX TJX COMPANIES INC 8.1%

Value $195M Shares 4,361,356 Share Price $44.74 * Est. Cost/Share $35.05 Unrealized @ Report Date +16.2%

— ACCENTURE PLC 7.1%

Value $172M Shares 1,218,520 Share Price $141.01 Est. Cost/Share $77.78 Unrealized @ Report Date —

GOOGL ALPHABET INC CL A 6.8%

Value $163M Shares 155,986 Share Price $1044.97 * Est. Cost/Share $38.06 Unrealized @ Report Date +36.3%

HD HOME DEPOT 6.8%

Value $162M Shares 945,057 Share Price $171.82 * Est. Cost/Share $72.14 Unrealized @ Report Date +100.5%

GOOG ALPHABET INC CL C 6.7%

Value $161M Shares 155,577 Share Price $1035.62 * Est. Cost/Share $36.95 Unrealized @ Report Date +39.1%

PNC PNC FINANCIAL SVS GRP 6.6%

Value $158M Shares 1,353,822 Share Price $116.91 * Est. Cost/Share $52.42 Unrealized @ Report Date +73.2%

CTSH COGNIZANT TECH SOLUTIONS 6.5%

Value $156M Shares 2,451,156 Share Price $63.48 * Est. Cost/Share $39.96 Unrealized @ Report Date +43.2%

— T ROWE PRICE GRP INC 6.3%

Value $152M Shares 1,641,687 Share Price $92.32 Est. Cost/Share $78.52 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CP NEW COM 5.9%

Value $142M Shares 3,426,751 Share Price $41.53 * Est. Cost/Share $32.38 Unrealized @ Report Date +16.1%

COST COSTCO WHSL CORP NEW COM 5.6%

Value $135M Shares 660,936 Share Price $203.71 * Est. Cost/Share $143.59 Unrealized @ Report Date +28.4%

LUV SOUTHWEST AIRLINES 5.5%

Value $131M Shares 2,827,182 Share Price $46.48 * Est. Cost/Share $18.36 Unrealized @ Report Date +131.5%

PYPL PAYPAL HLDGS INC 5.0%

Value $120M Shares 1,425,374 Share Price $84.09 Est. Cost/Share $38.65 Unrealized @ Report Date +117.1%

FAST FASTENAL INC COM 2.4%

Value $57.43M Shares 1,098,356 Share Price $52.29 * Est. Cost/Share $8.84 Unrealized @ Report Date +23.6%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%

Value $1.606M Shares 6,990 Share Price $229.76 Est. Cost/Share $247.71 Unrealized @ Report Date -7.2%

ABBV ABBVIE INC 0.1%

Value $1.473M Shares 15,978 Share Price $92.19 * Est. Cost/Share $32.98 Unrealized @ Report Date +106.3%

ABT ABBOTT LABORATORIES 0.0%

Value $1.156M Shares 15,978 Share Price $72.35 * Est. Cost/Share $31.49 Unrealized @ Report Date +103.2%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $777K Shares 1,975 Share Price $393.42 * Est. Cost/Share $59.87 Unrealized @ Report Date +105.8%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $627K Shares 4,858 Share Price $129.07 * Est. Cost/Share $70.49 Unrealized @ Report Date +50.4%

MSFT MICROSOFT CORP COM 0.0%

Value $508K Shares 5,000 Share Price $101.60 * Est. Cost/Share $38.20 Unrealized @ Report Date +148.8%

— UNITED TECHNOLOGIES CORP 0.0%

Value $469K Shares 4,400 Share Price $106.59 Est. Cost/Share $104.37 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $446K Shares 9,375 Share Price $47.57 * Est. Cost/Share $34.44 Unrealized @ Report Date +22.7%

AAPL APPLE COMPUTER INC 0.0%

Value $420K Shares 2,661 Share Price $157.84 * Est. Cost/Share $19.91 Unrealized @ Report Date +88.3%

PPG PPG INDS INC COM 0.0%

Value $407K Shares 3,984 Share Price $102.16 * Est. Cost/Share $87.67 Unrealized @ Report Date +2.0%

PG PROCTER & GAMBLE CO 0.0%

Value $347K Shares 3,770 Share Price $92.04 * Est. Cost/Share $56.50 Unrealized @ Report Date +36.3%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $335K Shares 6,452 Share Price $51.92 * Est. Cost/Share $33.50 Unrealized @ Report Date +18.4%

USB US BANCORP 0.0%

Value $299K Shares 6,534 Share Price $45.76 * Est. Cost/Share $23.46 Unrealized @ Report Date +46.1%

CVX CHEVRON CORP 0.0%

Value $283K Shares 2,600 Share Price $108.85 * Est. Cost/Share $75.91 Unrealized @ Report Date +5.4%

FISV FISERV INC COM 0.0%

Value $255K Shares 3,476 Share Price $73.36 Est. Cost/Share $63.22 Unrealized @ Report Date +16.2%

— FACEBOOK INC CL A 0.0%

Value $253K Shares 1,932 Share Price $130.95 Est. Cost/Share $116.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	1,879,117	$248M	10.3%	$131.94 *	$63.20	+98.8%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	976,735	$243M	10.1%	$249.12 *	$101.37	+119.2%	COM	91324P102
TJX	TJX COMPANIES INC	4,361,356	$195M	8.1%	$44.74 *	$35.05	+16.2%	COM	872540109
—	ACCENTURE PLC	1,218,520	$172M	7.1%	$141.01	$77.78	—	COM	g1151c101
GOOGL	ALPHABET INC CL A	155,986	$163M	6.8%	$1044.97 *	$38.06	+36.3%	COM	02079K305
HD	HOME DEPOT	945,057	$162M	6.8%	$171.82 *	$72.14	+100.5%	COM	437076102
GOOG	ALPHABET INC CL C	155,577	$161M	6.7%	$1035.62 *	$36.95	+39.1%	COM	02079K107
PNC	PNC FINANCIAL SVS GRP	1,353,822	$158M	6.6%	$116.91 *	$52.42	+73.2%	COM	693475105
CTSH	COGNIZANT TECH SOLUTIONS	2,451,156	$156M	6.5%	$63.48 *	$39.96	+43.2%	COM	192446102
—	T ROWE PRICE GRP INC	1,641,687	$152M	6.3%	$92.32	$78.52	—	COM	74144t108
SCHW	SCHWAB CHARLES CP NEW COM	3,426,751	$142M	5.9%	$41.53 *	$32.38	+16.1%	COM	808513105
COST	COSTCO WHSL CORP NEW COM	660,936	$135M	5.6%	$203.71 *	$143.59	+28.4%	COM	22160K105
LUV	SOUTHWEST AIRLINES	2,827,182	$131M	5.5%	$46.48 *	$18.36	+131.5%	COM	844741108
PYPL	PAYPAL HLDGS INC	1,425,374	$120M	5.0%	$84.09	$38.65	+117.1%	COM	70450Y103
FAST	FASTENAL INC COM	1,098,356	$57.43M	2.4%	$52.29 *	$8.84	+23.6%	COM	311900104
VOO	VANGUARD INDEX FDS S&P 500 ETF	6,990	$1.606M	0.1%	$229.76	$247.71	-7.2%	COM	922908363
ABBV	ABBVIE INC	15,978	$1.473M	0.1%	$92.19 *	$32.98	+106.3%	COM	00287Y109
ABT	ABBOTT LABORATORIES	15,978	$1.156M	0.0%	$72.35 *	$31.49	+103.2%	COM	002824100
SHW	SHERWIN WILLIAMS CO COM	1,975	$777K	0.0%	$393.42 *	$59.87	+105.8%	COM	824348106
JNJ	JOHNSON & JOHNSON COM	4,858	$627K	0.0%	$129.07 *	$70.49	+50.4%	COM	478160104
MSFT	MICROSOFT CORP COM	5,000	$508K	0.0%	$101.60 *	$38.20	+148.8%	COM	594918104
—	UNITED TECHNOLOGIES CORP	4,400	$469K	0.0%	$106.59	$104.37	—	COM	913017109
BF/B	BROWN FORMAN CORP CL B	9,375	$446K	0.0%	$47.57 *	$34.44	+22.7%	COM	115637209
AAPL	APPLE COMPUTER INC	2,661	$420K	0.0%	$157.84 *	$19.91	+88.3%	COM	037833100
PPG	PPG INDS INC COM	3,984	$407K	0.0%	$102.16 *	$87.67	+2.0%	COM	693506107
PG	PROCTER & GAMBLE CO	3,770	$347K	0.0%	$92.04 *	$56.50	+36.3%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$335K	0.0%	$51.92 *	$33.50	+18.4%	COM	110122108
USB	US BANCORP	6,534	$299K	0.0%	$45.76 *	$23.46	+46.1%	COM	902973304
CVX	CHEVRON CORP	2,600	$283K	0.0%	$108.85 *	$75.91	+5.4%	COM	166764100
FISV	FISERV INC COM	3,476	$255K	0.0%	$73.36	$63.22	+16.2%	COM	337738108
—	FACEBOOK INC CL A	1,932	$253K	0.0%	$130.95	$116.72	—	COM	30303m102