PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $2,919,417 (100.0% shares, 0.0% debt)

Holdings (31)

V VISA INC 11.9%

Value ($000) $346,847 Shares 1,998,544 Est. Cost $68.59 Unrealized +127.9%

UNH UNITEDHEALTH GROUP INC 8.7%

Value ($000) $253,758 Shares 1,039,951 Est. Cost $107.31 Unrealized +100.8%

TJX TJX COMPANIES INC 8.4%

Value ($000) $244,292 Shares 4,619,746 Est. Cost $35.69 Unrealized +36.4%

— ACCENTURE PLC 8.1%

Value ($000) $236,805 Shares 1,281,619 Est. Cost $82.26 Unrealized —

HD HOME DEPOT 7.8%

Value ($000) $228,297 Shares 1,097,741 Est. Cost $84.41 Unrealized +100.9%

PNC PNC FINANCIAL SVS GRP 7.7%

Value ($000) $224,381 Shares 1,634,479 Est. Cost $60.44 Unrealized +72.3%

— T ROWE PRICE GRP INC 6.9%

Value ($000) $199,992 Shares 1,822,913 Est. Cost $81.13 Unrealized —

LUV SOUTHWEST AIRLINES 6.8%

Value ($000) $199,293 Shares 3,924,630 Est. Cost $26.69 Unrealized +78.2%

COST COSTCO WHSL CORP NEW COM 6.3%

Value ($000) $184,995 Shares 700,050 Est. Cost $147.45 Unrealized +53.7%

GOOGL ALPHABET INC CL A 6.1%

Value ($000) $179,012 Shares 165,323 Est. Cost $39.14 Unrealized +46.8%

GOOG ALPHABET INC CL C 6.1%

Value ($000) $178,605 Shares 165,235 Est. Cost $38.00 Unrealized +50.7%

SCHW SCHWAB CHARLES CP NEW COM 5.9%

Value ($000) $173,176 Shares 4,308,929 Est. Cost $34.07 Unrealized +16.5%

PYPL PAYPAL HLDGS INC 5.9%

Value ($000) $172,523 Shares 1,507,278 Est. Cost $41.88 Unrealized +164.1%

FAST FASTENAL INC COM 2.9%

Value ($000) $85,451 Shares 2,622,012 Est. Cost $11.71 Unrealized +18.9%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1,382 Shares 16,428 Est. Cost $32.44 Unrealized +116.5%

AAPL APPLE COMPUTER INC 0.0%

Value ($000) $1,353 Shares 6,835 Est. Cost $34.78 Unrealized +34.0%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value ($000) $1,282 Shares 6,015 Est. Cost $201.85 Unrealized +2.5%

ABBV ABBVIE INC 0.0%

Value ($000) $1,162 Shares 15,978 Est. Cost $32.98 Unrealized +80.1%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $905 Shares 1,975 Est. Cost $59.87 Unrealized +135.4%

— BOOKING HLDGS INC COM 0.0%

Value ($000) $844 Shares 450 Est. Cost $1744.44 Unrealized —

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $785 Shares 5,862 Est. Cost $50.16 Unrealized +138.3%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $677 Shares 4,858 Est. Cost $70.49 Unrealized +62.8%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $605 Shares 4,649 Est. Cost $105.69 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value ($000) $520 Shares 9,375 Est. Cost $34.44 Unrealized +38.2%

PPG PPG INDS INC COM 0.0%

Value ($000) $465 Shares 3,984 Est. Cost $87.67 Unrealized +14.5%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $395 Shares 3,600 Est. Cost $58.17 Unrealized +55.6%

USB US BANCORP 0.0%

Value ($000) $342 Shares 6,534 Est. Cost $23.46 Unrealized +66.0%

— FACEBOOK INC CL A 0.0%

Value ($000) $339 Shares 1,758 Est. Cost $116.72 Unrealized —

CVX CHEVRON CORP 0.0%

Value ($000) $324 Shares 2,600 Est. Cost $75.91 Unrealized +18.9%

FISV FISERV INC COM 0.0%

Value ($000) $317 Shares 3,476 Est. Cost $63.22 Unrealized +38.6%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value ($000) $293 Shares 6,452 Est. Cost $33.50 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	1,998,544	$346,847	11.9%	$68.59	+127.9%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	1,039,951	$253,758	8.7%	$107.31	+100.8%	COM	91324P102
TJX	TJX COMPANIES INC	4,619,746	$244,292	8.4%	$35.69	+36.4%	COM	872540109
—	ACCENTURE PLC	1,281,619	$236,805	8.1%	$82.26	—	COM	g1151c101
HD	HOME DEPOT	1,097,741	$228,297	7.8%	$84.41	+100.9%	COM	437076102
PNC	PNC FINANCIAL SVS GRP	1,634,479	$224,381	7.7%	$60.44	+72.3%	COM	693475105
—	T ROWE PRICE GRP INC	1,822,913	$199,992	6.9%	$81.13	—	COM	74144t108
LUV	SOUTHWEST AIRLINES	3,924,630	$199,293	6.8%	$26.69	+78.2%	COM	844741108
COST	COSTCO WHSL CORP NEW COM	700,050	$184,995	6.3%	$147.45	+53.7%	COM	22160K105
GOOGL	ALPHABET INC CL A	165,323	$179,012	6.1%	$39.14	+46.8%	COM	02079K305
GOOG	ALPHABET INC CL C	165,235	$178,605	6.1%	$38.00	+50.7%	COM	02079K107
SCHW	SCHWAB CHARLES CP NEW COM	4,308,929	$173,176	5.9%	$34.07	+16.5%	COM	808513105
PYPL	PAYPAL HLDGS INC	1,507,278	$172,523	5.9%	$41.88	+164.1%	COM	70450Y103
FAST	FASTENAL INC COM	2,622,012	$85,451	2.9%	$11.71	+18.9%	COM	311900104
ABT	ABBOTT LABORATORIES	16,428	$1,382	0.0%	$32.44	+116.5%	COM	002824100
AAPL	APPLE COMPUTER INC	6,835	$1,353	0.0%	$34.78	+34.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1,282	0.0%	$201.85	+2.5%	COM	084670702
ABBV	ABBVIE INC	15,978	$1,162	0.0%	$32.98	+80.1%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO COM	1,975	$905	0.0%	$59.87	+135.4%	COM	824348106
—	BOOKING HLDGS INC COM	450	$844	0.0%	$1744.44	—	COM	09857l108
MSFT	MICROSOFT CORP COM	5,862	$785	0.0%	$50.16	+138.3%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	4,858	$677	0.0%	$70.49	+62.8%	COM	478160104
—	UNITED TECHNOLOGIES CORP	4,649	$605	0.0%	$105.69	—	COM	913017109
BF/B	BROWN FORMAN CORP CL B	9,375	$520	0.0%	$34.44	+38.2%	COM	115637209
PPG	PPG INDS INC COM	3,984	$465	0.0%	$87.67	+14.5%	COM	693506107
PG	PROCTER & GAMBLE CO	3,600	$395	0.0%	$58.17	+55.6%	COM	742718109
USB	US BANCORP	6,534	$342	0.0%	$23.46	+66.0%	COM	902973304
—	FACEBOOK INC CL A	1,758	$339	0.0%	$116.72	—	COM	30303m102
CVX	CHEVRON CORP	2,600	$324	0.0%	$75.91	+18.9%	COM	166764100
FISV	FISERV INC COM	3,476	$317	0.0%	$63.22	+38.6%	COM	337738108
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$293	0.0%	$33.50	+7.8%	COM	110122108