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 Est. Cost $63.20 Unrealized +107.9%

UNH UNITEDHEALTH GROUP INC 10.1%

Value $243M Shares 976,735 Est. Cost $101.37 Unrealized +131.9%

TJX TJX COMPANIES INC 8.1%

Value $195M Shares 4,361,356 Est. Cost $35.05 Unrealized +30.9%

— ACCENTURE PLC 7.1%

Value $172M Shares 1,218,520 Est. Cost $77.78 Unrealized —

GOOGL ALPHABET INC CL A 6.8%

Value $163M Shares 155,986 Est. Cost $38.06 Unrealized +40.9%

HD HOME DEPOT 6.8%

Value $162M Shares 945,057 Est. Cost $72.14 Unrealized +108.5%

GOOG ALPHABET INC CL C 6.7%

Value $161M Shares 155,577 Est. Cost $36.95 Unrealized +43.8%

PNC PNC FINANCIAL SVS GRP 6.6%

Value $158M Shares 1,353,822 Est. Cost $52.42 Unrealized +88.8%

CTSH COGNIZANT TECH SOLUTIONS 6.5%

Value $156M Shares 2,451,156 Est. Cost $39.96 Unrealized +56.7%

— T ROWE PRICE GRP INC 6.3%

Value $152M Shares 1,641,687 Est. Cost $78.52 Unrealized —

SCHW SCHWAB CHARLES CP NEW COM 5.9%

Value $142M Shares 3,426,751 Est. Cost $32.38 Unrealized +26.3%

COST COSTCO WHSL CORP NEW COM 5.6%

Value $135M Shares 660,936 Est. Cost $143.59 Unrealized +40.7%

LUV SOUTHWEST AIRLINES 5.5%

Value $131M Shares 2,827,182 Est. Cost $18.36 Unrealized +164.0%

PYPL PAYPAL HLDGS INC 5.0%

Value $120M Shares 1,425,374 Est. Cost $38.65 Unrealized +115.0%

FAST FASTENAL INC COM 2.4%

Value $57.43M Shares 1,098,356 Est. Cost $8.84 Unrealized +27.6%

VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%

Value $1.606M Shares 6,990 Est. Cost $229.76 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.473M Shares 15,978 Est. Cost $32.98 Unrealized +96.5%

ABT ABBOTT LABORATORIES 0.0%

Value $1.156M Shares 15,978 Est. Cost $31.49 Unrealized +97.3%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $777K Shares 1,975 Est. Cost $59.87 Unrealized +111.4%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $627K Shares 4,858 Est. Cost $70.49 Unrealized +61.9%

MSFT MICROSOFT CORP COM 0.0%

Value $508K Shares 5,000 Est. Cost $38.20 Unrealized +161.8%

— UNITED TECHNOLOGIES CORP 0.0%

Value $469K Shares 4,400 Est. Cost $104.37 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $446K Shares 9,375 Est. Cost $34.44 Unrealized +22.2%

AAPL APPLE COMPUTER INC 0.0%

Value $420K Shares 2,661 Est. Cost $19.91 Unrealized +131.1%

PPG PPG INDS INC COM 0.0%

Value $407K Shares 3,984 Est. Cost $87.67 Unrealized +3.1%

PG PROCTER & GAMBLE CO 0.0%

Value $347K Shares 3,770 Est. Cost $56.50 Unrealized +32.3%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $335K Shares 6,452 Est. Cost $33.50 Unrealized +22.3%

USB US BANCORP 0.0%

Value $299K Shares 6,534 Est. Cost $23.46 Unrealized +63.2%

CVX CHEVRON CORP 0.0%

Value $283K Shares 2,600 Est. Cost $75.91 Unrealized +11.6%

FISV FISERV INC COM 0.0%

Value $255K Shares 3,476 Est. Cost $63.22 Unrealized +22.3%

— FACEBOOK INC CL A 0.0%

Value $253K Shares 1,932 Est. Cost $116.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,879,117	$248M	10.3%	$63.20	+107.9%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	976,735	$243M	10.1%	$101.37	+131.9%	COM	91324P102
TJX	TJX COMPANIES INC	4,361,356	$195M	8.1%	$35.05	+30.9%	COM	872540109
—	ACCENTURE PLC	1,218,520	$172M	7.1%	$77.78	—	COM	g1151c101
GOOGL	ALPHABET INC CL A	155,986	$163M	6.8%	$38.06	+40.9%	COM	02079K305
HD	HOME DEPOT	945,057	$162M	6.8%	$72.14	+108.5%	COM	437076102
GOOG	ALPHABET INC CL C	155,577	$161M	6.7%	$36.95	+43.8%	COM	02079K107
PNC	PNC FINANCIAL SVS GRP	1,353,822	$158M	6.6%	$52.42	+88.8%	COM	693475105
CTSH	COGNIZANT TECH SOLUTIONS	2,451,156	$156M	6.5%	$39.96	+56.7%	COM	192446102
—	T ROWE PRICE GRP INC	1,641,687	$152M	6.3%	$78.52	—	COM	74144t108
SCHW	SCHWAB CHARLES CP NEW COM	3,426,751	$142M	5.9%	$32.38	+26.3%	COM	808513105
COST	COSTCO WHSL CORP NEW COM	660,936	$135M	5.6%	$143.59	+40.7%	COM	22160K105
LUV	SOUTHWEST AIRLINES	2,827,182	$131M	5.5%	$18.36	+164.0%	COM	844741108
PYPL	PAYPAL HLDGS INC	1,425,374	$120M	5.0%	$38.65	+115.0%	COM	70450Y103
FAST	FASTENAL INC COM	1,098,356	$57.43M	2.4%	$8.84	+27.6%	COM	311900104
VOO	VANGUARD INDEX FDS S&P 500 ETF	6,990	$1.606M	0.1%	$229.76	—	COM	922908363
ABBV	ABBVIE INC	15,978	$1.473M	0.1%	$32.98	+96.5%	COM	00287Y109
ABT	ABBOTT LABORATORIES	15,978	$1.156M	0.0%	$31.49	+97.3%	COM	002824100
SHW	SHERWIN WILLIAMS CO COM	1,975	$777K	0.0%	$59.87	+111.4%	COM	824348106
JNJ	JOHNSON & JOHNSON COM	4,858	$627K	0.0%	$70.49	+61.9%	COM	478160104
MSFT	MICROSOFT CORP COM	5,000	$508K	0.0%	$38.20	+161.8%	COM	594918104
—	UNITED TECHNOLOGIES CORP	4,400	$469K	0.0%	$104.37	—	COM	913017109
BF/B	BROWN FORMAN CORP CL B	9,375	$446K	0.0%	$34.44	+22.2%	COM	115637209
AAPL	APPLE COMPUTER INC	2,661	$420K	0.0%	$19.91	+131.1%	COM	037833100
PPG	PPG INDS INC COM	3,984	$407K	0.0%	$87.67	+3.1%	COM	693506107
PG	PROCTER & GAMBLE CO	3,770	$347K	0.0%	$56.50	+32.3%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$335K	0.0%	$33.50	+22.3%	COM	110122108
USB	US BANCORP	6,534	$299K	0.0%	$23.46	+63.2%	COM	902973304
CVX	CHEVRON CORP	2,600	$283K	0.0%	$75.91	+11.6%	COM	166764100
FISV	FISERV INC COM	3,476	$255K	0.0%	$63.22	+22.3%	COM	337738108
—	FACEBOOK INC CL A	1,932	$253K	0.0%	$116.72	—	COM	30303m102