PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value: $2.695B (100.0% shares, 0.0% debt)

Holdings (31)

V VISA INC 11.0%

Value $296M Shares 1,898,030 Share Price $156.19 * Est. Cost/Share $63.94 Unrealized @ Report Date +133.0%

UNH UNITEDHEALTH GROUP INC 9.0%

Value $244M Shares 985,790 Share Price $247.26 * Est. Cost/Share $101.37 Unrealized @ Report Date +118.3%

TJX TJX COMPANIES INC 8.7%

Value $234M Shares 4,401,139 Share Price $53.21 * Est. Cost/Share $35.05 Unrealized @ Report Date +38.7%

— ACCENTURE PLC 8.0%

Value $216M Shares 1,227,888 Share Price $176.02 Est. Cost/Share $77.78 Unrealized @ Report Date —

HD HOME DEPOT 7.4%

Value $199M Shares 1,039,362 Share Price $191.89 * Est. Cost/Share $79.63 Unrealized @ Report Date +104.4%

LUV SOUTHWEST AIRLINES 7.2%

Value $193M Shares 3,719,195 Share Price $51.91 * Est. Cost/Share $25.53 Unrealized @ Report Date +86.4%

PNC PNC FINANCIAL SVS GRP 7.0%

Value $190M Shares 1,547,091 Share Price $122.66 * Est. Cost/Share $57.97 Unrealized @ Report Date +65.6%

GOOGL ALPHABET INC CL A 6.9%

Value $186M Shares 157,693 Share Price $1176.89 * Est. Cost/Share $38.25 Unrealized @ Report Date +52.7%

GOOG ALPHABET INC CL C 6.8%

Value $184M Shares 156,676 Share Price $1173.31 * Est. Cost/Share $36.95 Unrealized @ Report Date +57.6%

SCHW SCHWAB CHARLES CP NEW COM 6.5%

Value $174M Shares 4,076,382 Share Price $42.76 * Est. Cost/Share $33.75 Unrealized @ Report Date +15.1%

— T ROWE PRICE GRP INC 6.4%

Value $174M Shares 1,734,776 Share Price $100.12 Est. Cost/Share $79.68 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW COM 6.0%

Value $162M Shares 667,521 Share Price $242.14 * Est. Cost/Share $143.59 Unrealized @ Report Date +53.1%

PYPL PAYPAL HLDGS INC 5.5%

Value $149M Shares 1,439,593 Share Price $103.84 Est. Cost/Share $38.65 Unrealized @ Report Date +168.1%

FAST FASTENAL INC COM 3.0%

Value $81.42M Shares 1,265,971 Share Price $64.31 * Est. Cost/Share $9.34 Unrealized @ Report Date +44.8%

AAPL APPLE COMPUTER INC 0.1%

Value $1.835M Shares 9,660 Share Price $189.96 * Est. Cost/Share $34.78 Unrealized @ Report Date +30.4%

ABT ABBOTT LABORATORIES 0.0%

Value $1.313M Shares 16,428 Share Price $79.92 * Est. Cost/Share $32.44 Unrealized @ Report Date +119.1%

ABBV ABBVIE INC 0.0%

Value $1.288M Shares 15,978 Share Price $80.61 * Est. Cost/Share $32.98 Unrealized @ Report Date +82.6%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $1.208M Shares 6,015 Share Price $200.83 Est. Cost/Share $201.85 Unrealized @ Report Date -0.5%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $851K Shares 1,975 Share Price $430.89 * Est. Cost/Share $59.87 Unrealized @ Report Date +125.8%

— BOOKING HLDGS INC COM 0.0%

Value $785K Shares 450 Share Price $1744.44 Est. Cost/Share $1744.44 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $679K Shares 4,858 Share Price $139.77 * Est. Cost/Share $70.49 Unrealized @ Report Date +64.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value $599K Shares 4,649 Share Price $128.84 Est. Cost/Share $105.69 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 0.0%

Value $590K Shares 5,000 Share Price $118.00 * Est. Cost/Share $38.20 Unrealized @ Report Date +190.1%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $495K Shares 9,375 Share Price $52.80 * Est. Cost/Share $34.44 Unrealized @ Report Date +36.6%

PPG PPG INDS INC COM 0.0%

Value $450K Shares 3,984 Share Price $112.95 * Est. Cost/Share $87.67 Unrealized @ Report Date +13.1%

PG PROCTER & GAMBLE CO 0.0%

Value $420K Shares 4,034 Share Price $104.12 * Est. Cost/Share $58.17 Unrealized @ Report Date +51.0%

CVX CHEVRON CORP 0.0%

Value $320K Shares 2,600 Share Price $123.08 * Est. Cost/Share $75.91 Unrealized @ Report Date +20.5%

USB US BANCORP 0.0%

Value $315K Shares 6,534 Share Price $48.21 * Est. Cost/Share $23.46 Unrealized @ Report Date +55.2%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $308K Shares 6,452 Share Price $47.74 * Est. Cost/Share $33.50 Unrealized @ Report Date +9.5%

FISV FISERV INC COM 0.0%

Value $307K Shares 3,476 Share Price $88.32 Est. Cost/Share $63.22 Unrealized @ Report Date +39.6%

— FACEBOOK INC CL A 0.0%

Value $293K Shares 1,758 Share Price $166.67 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	1,898,030	$296M	11.0%	$156.19 *	$63.94	+133.0%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	985,790	$244M	9.0%	$247.26 *	$101.37	+118.3%	COM	91324P102
TJX	TJX COMPANIES INC	4,401,139	$234M	8.7%	$53.21 *	$35.05	+38.7%	COM	872540109
—	ACCENTURE PLC	1,227,888	$216M	8.0%	$176.02	$77.78	—	COM	g1151c101
HD	HOME DEPOT	1,039,362	$199M	7.4%	$191.89 *	$79.63	+104.4%	COM	437076102
LUV	SOUTHWEST AIRLINES	3,719,195	$193M	7.2%	$51.91 *	$25.53	+86.4%	COM	844741108
PNC	PNC FINANCIAL SVS GRP	1,547,091	$190M	7.0%	$122.66 *	$57.97	+65.6%	COM	693475105
GOOGL	ALPHABET INC CL A	157,693	$186M	6.9%	$1176.89 *	$38.25	+52.7%	COM	02079K305
GOOG	ALPHABET INC CL C	156,676	$184M	6.8%	$1173.31 *	$36.95	+57.6%	COM	02079K107
SCHW	SCHWAB CHARLES CP NEW COM	4,076,382	$174M	6.5%	$42.76 *	$33.75	+15.1%	COM	808513105
—	T ROWE PRICE GRP INC	1,734,776	$174M	6.4%	$100.12	$79.68	—	COM	74144t108
COST	COSTCO WHSL CORP NEW COM	667,521	$162M	6.0%	$242.14 *	$143.59	+53.1%	COM	22160K105
PYPL	PAYPAL HLDGS INC	1,439,593	$149M	5.5%	$103.84	$38.65	+168.1%	COM	70450Y103
FAST	FASTENAL INC COM	1,265,971	$81.42M	3.0%	$64.31 *	$9.34	+44.8%	COM	311900104
AAPL	APPLE COMPUTER INC	9,660	$1.835M	0.1%	$189.96 *	$34.78	+30.4%	COM	037833100
ABT	ABBOTT LABORATORIES	16,428	$1.313M	0.0%	$79.92 *	$32.44	+119.1%	COM	002824100
ABBV	ABBVIE INC	15,978	$1.288M	0.0%	$80.61 *	$32.98	+82.6%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1.208M	0.0%	$200.83	$201.85	-0.5%	COM	084670702
SHW	SHERWIN WILLIAMS CO COM	1,975	$851K	0.0%	$430.89 *	$59.87	+125.8%	COM	824348106
—	BOOKING HLDGS INC COM	450	$785K	0.0%	$1744.44	$1744.44	—	COM	09857l108
JNJ	JOHNSON & JOHNSON COM	4,858	$679K	0.0%	$139.77 *	$70.49	+64.0%	COM	478160104
—	UNITED TECHNOLOGIES CORP	4,649	$599K	0.0%	$128.84	$105.69	—	COM	913017109
MSFT	MICROSOFT CORP COM	5,000	$590K	0.0%	$118.00 *	$38.20	+190.1%	COM	594918104
BF/B	BROWN FORMAN CORP CL B	9,375	$495K	0.0%	$52.80 *	$34.44	+36.6%	COM	115637209
PPG	PPG INDS INC COM	3,984	$450K	0.0%	$112.95 *	$87.67	+13.1%	COM	693506107
PG	PROCTER & GAMBLE CO	4,034	$420K	0.0%	$104.12 *	$58.17	+51.0%	COM	742718109
CVX	CHEVRON CORP	2,600	$320K	0.0%	$123.08 *	$75.91	+20.5%	COM	166764100
USB	US BANCORP	6,534	$315K	0.0%	$48.21 *	$23.46	+55.2%	COM	902973304
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$308K	0.0%	$47.74 *	$33.50	+9.5%	COM	110122108
FISV	FISERV INC COM	3,476	$307K	0.0%	$88.32	$63.22	+39.6%	COM	337738108
—	FACEBOOK INC CL A	1,758	$293K	0.0%	$166.67	$116.72	—	COM	30303m102