PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value ($000): $3,190,097 (100.0% shares, 0.0% debt)

Holdings (49)

V VISA INC 11.3%
Value ($000) $358,963 Shares 2,086,873 Est. Cost $72.89 Unrealized +133.6%
TJX TJX COMPANIES INC 8.5%
Value ($000) $271,375 Shares 4,868,593 Est. Cost $36.43 Unrealized +37.5%
HD HOME DEPOT 8.4%
Value ($000) $266,710 Shares 1,149,512 Est. Cost $89.04 Unrealized +110.1%
ACN ACCENTURE PLC 8.1%
Value ($000) $257,808 Shares 1,340,306 Est. Cost $176.52 Unrealized 0.0%
PNC PNC FINANCIAL SVS GRP 7.5%
Value ($000) $239,529 Shares 1,708,966 Est. Cost $62.49 Unrealized +72.3%
UNH UNITEDHEALTH GROUP INC 7.4%
Value ($000) $235,988 Shares 1,085,903 Est. Cost $111.96 Unrealized +93.9%
LUV SOUTHWEST AIRLINES 7.0%
Value ($000) $223,009 Shares 4,129,025 Est. Cost $27.75 Unrealized +73.8%
TROW T ROWE PRICE GRP INC 6.8%
Value ($000) $217,408 Shares 1,902,913 Est. Cost $85.75 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 6.6%
Value ($000) $211,710 Shares 734,822 Est. Cost $152.60 Unrealized +68.0%
GOOGL ALPHABET INC CL A 6.6%
Value ($000) $211,597 Shares 173,278 Est. Cost $40.04 Unrealized +46.8%
GOOG ALPHABET INC CL C 6.6%
Value ($000) $210,805 Shares 172,932 Est. Cost $38.93 Unrealized +50.9%
SCHW SCHWAB CHARLES CP NEW COM 6.6%
Value ($000) $209,990 Shares 5,020,076 Est. Cost $34.47 Unrealized +7.1%
PYPL PAYPAL HLDGS INC 5.1%
Value ($000) $163,311 Shares 1,576,517 Est. Cost $44.86 Unrealized +145.0%
FAST FASTENAL INC COM 2.8%
Value ($000) $89,557 Shares 2,741,265 Est. Cost $11.78 Unrealized +12.3%
AAPL APPLE COMPUTER INC 0.1%
Value ($000) $2,158 Shares 9,635 Est. Cost $39.27 Unrealized +27.9%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,877 Shares 22,428 Est. Cost $44.11 Unrealized +72.5%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $1,510 Shares 10,862 Est. Cost $86.87 Unrealized +49.5%
— BOOKING HLDGS INC COM 0.0%
Value ($000) $1,305 Shares 665 Est. Cost $1814.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%
Value ($000) $1,251 Shares 6,015 Est. Cost $201.85 Unrealized +2.1%
ABBV ABBVIE INC 0.0%
Value ($000) $1,210 Shares 15,978 Est. Cost $32.98 Unrealized +59.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1,086 Shares 1,975 Est. Cost $59.87 Unrealized +168.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $662 Shares 2,274 Est. Cost $281.62 Unrealized 0.0%
MA MASTERCARD INC CL A 0.0%
Value ($000) $652 Shares 2,400 Est. Cost $266.10 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $635 Shares 4,649 Est. Cost $105.69 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $629 Shares 4,858 Est. Cost $70.49 Unrealized +56.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $589 Shares 9,375 Est. Cost $34.44 Unrealized +51.8%
FIS FIDELITY NATL INFO SVC COM 0.0%
Value ($000) $549 Shares 4,135 Est. Cost $117.12 Unrealized 0.0%
MDT MEDTRONIC INC 0.0%
Value ($000) $543 Shares 5,000 Est. Cost $87.54 Unrealized 0.0%
— CISCO SYS INC COM 0.0%
Value ($000) $494 Shares 10,000 Est. Cost $49.40 Unrealized —
CB CHUBB CORP COM 0.0%
Value ($000) $484 Shares 3,000 Est. Cost $139.33 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $477 Shares 3,000 Est. Cost $155.39 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $474 Shares 4,000 Est. Cost $111.39 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $472 Shares 3,984 Est. Cost $87.67 Unrealized +16.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $467 Shares 5,000 Est. Cost $75.31 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $448 Shares 3,600 Est. Cost $58.17 Unrealized +73.6%
LHX L3HARRIS TECHNOLOGIES COM 0.0%
Value ($000) $417 Shares 2,000 Est. Cost $180.55 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $384 Shares 2,800 Est. Cost $109.33 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $362 Shares 6,534 Est. Cost $23.46 Unrealized +75.4%
FISV FISERV INC COM 0.0%
Value ($000) $360 Shares 3,476 Est. Cost $63.22 Unrealized +61.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $358 Shares 4,000 Est. Cost $83.14 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $351 Shares 1,400 Est. Cost $306.82 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $327 Shares 6,452 Est. Cost $33.50 Unrealized +9.8%
CVX CHEVRON CORP 0.0%
Value ($000) $308 Shares 2,600 Est. Cost $75.91 Unrealized +20.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $300 Shares 3,000 Est. Cost $90.54 Unrealized 0.0%
WTW WILLIS TOWERS WATSON P SHS 0.0%
Value ($000) $282 Shares 1,463 Est. Cost $179.11 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $275 Shares 4,000 Est. Cost $66.24 Unrealized 0.0%
— WALGREENS BOOTS ALLIAN COM 0.0%
Value ($000) $221 Shares 4,000 Est. Cost $55.25 Unrealized —
— FACEBOOK INC CL A 0.0%
Value ($000) $214 Shares 1,201 Est. Cost $116.72 Unrealized —
PFE PFIZER INC COM 0.0%
Value ($000) $206 Shares 5,726 Est. Cost $27.02 Unrealized 0.0%