PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value ($000): $2,694,791 (100.0% shares, 0.0% debt)

Holdings (31)

V VISA INC 11.0%

Value ($000) $296,453 Shares 1,898,030 Est. Cost $63.94 Unrealized +114.8%

UNH UNITEDHEALTH GROUP INC 9.0%

Value ($000) $243,746 Shares 985,790 Est. Cost $101.37 Unrealized +124.6%

TJX TJX COMPANIES INC 8.7%

Value ($000) $234,185 Shares 4,401,139 Est. Cost $35.05 Unrealized +29.7%

— ACCENTURE PLC 8.0%

Value ($000) $216,133 Shares 1,227,888 Est. Cost $77.78 Unrealized —

HD HOME DEPOT 7.4%

Value ($000) $199,443 Shares 1,039,362 Est. Cost $79.63 Unrealized +94.3%

LUV SOUTHWEST AIRLINES 7.2%

Value ($000) $193,063 Shares 3,719,195 Est. Cost $25.53 Unrealized +89.1%

PNC PNC FINANCIAL SVS GRP 7.0%

Value ($000) $189,766 Shares 1,547,091 Est. Cost $57.97 Unrealized +67.0%

GOOGL ALPHABET INC CL A 6.9%

Value ($000) $185,588 Shares 157,693 Est. Cost $38.25 Unrealized +46.5%

GOOG ALPHABET INC CL C 6.8%

Value ($000) $183,830 Shares 156,676 Est. Cost $36.95 Unrealized +50.7%

SCHW SCHWAB CHARLES CP NEW COM 6.5%

Value ($000) $174,306 Shares 4,076,382 Est. Cost $33.75 Unrealized +21.3%

— T ROWE PRICE GRP INC 6.4%

Value ($000) $173,686 Shares 1,734,776 Est. Cost $79.68 Unrealized —

COST COSTCO WHSL CORP NEW COM 6.0%

Value ($000) $161,634 Shares 667,521 Est. Cost $143.59 Unrealized +38.1%

PYPL PAYPAL HLDGS INC 5.5%

Value ($000) $149,487 Shares 1,439,593 Est. Cost $38.65 Unrealized +144.4%

FAST FASTENAL INC COM 3.0%

Value ($000) $81,415 Shares 1,265,971 Est. Cost $9.34 Unrealized +35.3%

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $1,835 Shares 9,660 Est. Cost $34.78 Unrealized +16.3%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1,313 Shares 16,428 Est. Cost $32.44 Unrealized +103.8%

ABBV ABBVIE INC 0.0%

Value ($000) $1,288 Shares 15,978 Est. Cost $32.98 Unrealized +85.0%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value ($000) $1,208 Shares 6,015 Est. Cost $201.85 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $851 Shares 1,975 Est. Cost $59.87 Unrealized +118.6%

— BOOKING HLDGS INC COM 0.0%

Value ($000) $785 Shares 450 Est. Cost $1744.44 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $679 Shares 4,858 Est. Cost $70.49 Unrealized +56.5%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $599 Shares 4,649 Est. Cost $105.69 Unrealized —

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $590 Shares 5,000 Est. Cost $38.20 Unrealized +167.8%

BF/B BROWN FORMAN CORP CL B 0.0%

Value ($000) $495 Shares 9,375 Est. Cost $34.44 Unrealized +25.3%

PPG PPG INDS INC COM 0.0%

Value ($000) $450 Shares 3,984 Est. Cost $87.67 Unrealized +7.1%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $420 Shares 4,034 Est. Cost $58.17 Unrealized +41.1%

CVX CHEVRON CORP 0.0%

Value ($000) $320 Shares 2,600 Est. Cost $75.91 Unrealized +15.2%

USB US BANCORP 0.0%

Value ($000) $315 Shares 6,534 Est. Cost $23.46 Unrealized +60.3%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value ($000) $308 Shares 6,452 Est. Cost $33.50 Unrealized +14.3%

FISV FISERV INC COM 0.0%

Value ($000) $307 Shares 3,476 Est. Cost $63.22 Unrealized +30.5%

— FACEBOOK INC CL A 0.0%

Value ($000) $293 Shares 1,758 Est. Cost $116.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,898,030	$296,453	11.0%	$63.94	+114.8%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	985,790	$243,746	9.0%	$101.37	+124.6%	COM	91324P102
TJX	TJX COMPANIES INC	4,401,139	$234,185	8.7%	$35.05	+29.7%	COM	872540109
—	ACCENTURE PLC	1,227,888	$216,133	8.0%	$77.78	—	COM	g1151c101
HD	HOME DEPOT	1,039,362	$199,443	7.4%	$79.63	+94.3%	COM	437076102
LUV	SOUTHWEST AIRLINES	3,719,195	$193,063	7.2%	$25.53	+89.1%	COM	844741108
PNC	PNC FINANCIAL SVS GRP	1,547,091	$189,766	7.0%	$57.97	+67.0%	COM	693475105
GOOGL	ALPHABET INC CL A	157,693	$185,588	6.9%	$38.25	+46.5%	COM	02079K305
GOOG	ALPHABET INC CL C	156,676	$183,830	6.8%	$36.95	+50.7%	COM	02079K107
SCHW	SCHWAB CHARLES CP NEW COM	4,076,382	$174,306	6.5%	$33.75	+21.3%	COM	808513105
—	T ROWE PRICE GRP INC	1,734,776	$173,686	6.4%	$79.68	—	COM	74144t108
COST	COSTCO WHSL CORP NEW COM	667,521	$161,634	6.0%	$143.59	+38.1%	COM	22160K105
PYPL	PAYPAL HLDGS INC	1,439,593	$149,487	5.5%	$38.65	+144.4%	COM	70450Y103
FAST	FASTENAL INC COM	1,265,971	$81,415	3.0%	$9.34	+35.3%	COM	311900104
AAPL	APPLE COMPUTER INC	9,660	$1,835	0.1%	$34.78	+16.3%	COM	037833100
ABT	ABBOTT LABORATORIES	16,428	$1,313	0.0%	$32.44	+103.8%	COM	002824100
ABBV	ABBVIE INC	15,978	$1,288	0.0%	$32.98	+85.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1,208	0.0%	$201.85	0.0%	COM	084670702
SHW	SHERWIN WILLIAMS CO COM	1,975	$851	0.0%	$59.87	+118.6%	COM	824348106
—	BOOKING HLDGS INC COM	450	$785	0.0%	$1744.44	—	COM	09857l108
JNJ	JOHNSON & JOHNSON COM	4,858	$679	0.0%	$70.49	+56.5%	COM	478160104
—	UNITED TECHNOLOGIES CORP	4,649	$599	0.0%	$105.69	—	COM	913017109
MSFT	MICROSOFT CORP COM	5,000	$590	0.0%	$38.20	+167.8%	COM	594918104
BF/B	BROWN FORMAN CORP CL B	9,375	$495	0.0%	$34.44	+25.3%	COM	115637209
PPG	PPG INDS INC COM	3,984	$450	0.0%	$87.67	+7.1%	COM	693506107
PG	PROCTER & GAMBLE CO	4,034	$420	0.0%	$58.17	+41.1%	COM	742718109
CVX	CHEVRON CORP	2,600	$320	0.0%	$75.91	+15.2%	COM	166764100
USB	US BANCORP	6,534	$315	0.0%	$23.46	+60.3%	COM	902973304
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$308	0.0%	$33.50	+14.3%	COM	110122108
FISV	FISERV INC COM	3,476	$307	0.0%	$63.22	+30.5%	COM	337738108
—	FACEBOOK INC CL A	1,758	$293	0.0%	$116.72	—	COM	30303m102