PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value: $3.672B (100.0% shares, 0.0% debt)

Holdings (47)

V VISA INC 11.2%

Value $411M Shares 2,186,284 Est. Cost $77.42 Unrealized +122.9%

UNH UNITEDHEALTH GROUP INC 9.1%

Value $336M Shares 1,142,704 Est. Cost $118.15 Unrealized +100.3%

TJX TJX COMPANIES INC 8.5%

Value $312M Shares 5,113,523 Est. Cost $37.30 Unrealized +46.4%

ACN ACCENTURE PLC 8.0%

Value $295M Shares 1,401,408 Est. Cost $176.60 Unrealized +1.0%

PNC PNC FINANCIAL SVS GRP 7.9%

Value $291M Shares 1,822,462 Est. Cost $66.09 Unrealized +81.8%

HD HOME DEPOT 7.2%

Value $266M Shares 1,218,734 Est. Cost $95.05 Unrealized +105.1%

SCHW SCHWAB CHARLES CP NEW COM 6.9%

Value $255M Shares 5,365,657 Est. Cost $34.86 Unrealized +16.2%

TROW T ROWE PRICE GRP INC 6.7%

Value $247M Shares 2,030,238 Est. Cost $86.11 Unrealized +6.3%

GOOGL ALPHABET INC CL A 6.7%

Value $245M Shares 182,713 Est. Cost $41.28 Unrealized +55.1%

GOOG ALPHABET INC CL C 6.6%

Value $244M Shares 182,363 Est. Cost $40.23 Unrealized +59.2%

LUV SOUTHWEST AIRLINES 6.4%

Value $236M Shares 4,363,608 Est. Cost $29.02 Unrealized +76.7%

COST COSTCO WHSL CORP NEW COM 6.2%

Value $227M Shares 771,911 Est. Cost $158.32 Unrealized +71.5%

PYPL PAYPAL HLDGS INC 4.8%

Value $178M Shares 1,644,844 Est. Cost $47.32 Unrealized +119.7%

FAST FASTENAL INC COM 2.9%

Value $106M Shares 2,862,646 Est. Cost $11.93 Unrealized +28.2%

AAPL APPLE COMPUTER INC 0.1%

Value $2.829M Shares 9,635 Est. Cost $39.27 Unrealized +57.9%

ABT ABBOTT LABORATORIES 0.1%

Value $1.948M Shares 22,428 Est. Cost $44.11 Unrealized +70.7%

MSFT MICROSOFT CORP COM 0.0%

Value $1.737M Shares 11,012 Est. Cost $87.58 Unrealized +59.0%

ABBV ABBVIE INC 0.0%

Value $1.415M Shares 15,978 Est. Cost $32.98 Unrealized +96.0%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $1.362M Shares 6,015 Est. Cost $201.85 Unrealized +7.6%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1.152M Shares 1,975 Est. Cost $59.87 Unrealized +201.7%

SPY SPDR S&P 500 ETF TR TR UNIT 0.0%

Value $771K Shares 2,396 Est. Cost $321.79 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $739K Shares 2,274 Est. Cost $281.62 Unrealized +6.0%

MA MASTERCARD INC CL A 0.0%

Value $717K Shares 2,400 Est. Cost $266.10 Unrealized +2.4%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $697K Shares 4,781 Est. Cost $70.49 Unrealized +61.9%

— UNITED TECHNOLOGIES CORP 0.0%

Value $696K Shares 4,649 Est. Cost $105.69 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $634K Shares 9,375 Est. Cost $34.44 Unrealized +69.1%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value $575K Shares 4,135 Est. Cost $117.12 Unrealized +1.3%

MDT MEDTRONIC INC 0.0%

Value $567K Shares 5,000 Est. Cost $87.54 Unrealized +5.7%

GPN GLOBAL PMTS INC COM 0.0%

Value $548K Shares 3,000 Est. Cost $155.39 Unrealized +5.2%

PPG PPG INDS INC COM 0.0%

Value $532K Shares 3,984 Est. Cost $87.67 Unrealized +28.3%

NTRS NORTHERN TR CORP COM 0.0%

Value $531K Shares 5,000 Est. Cost $75.31 Unrealized +12.3%

— CISCO SYS INC COM 0.0%

Value $480K Shares 10,000 Est. Cost $49.40 Unrealized —

CB CHUBB CORP COM 0.0%

Value $467K Shares 3,000 Est. Cost $139.33 Unrealized -0.6%

ATR APTARGROUP INC COM 0.0%

Value $462K Shares 4,000 Est. Cost $111.39 Unrealized -5.7%

PG PROCTER & GAMBLE CO 0.0%

Value $450K Shares 3,600 Est. Cost $58.17 Unrealized +80.9%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $419K Shares 6,532 Est. Cost $33.64 Unrealized +34.3%

FISV FISERV INC COM 0.0%

Value $402K Shares 3,476 Est. Cost $63.22 Unrealized +74.6%

LHX L3HARRIS TECHNOLOGIES COM 0.0%

Value $396K Shares 2,000 Est. Cost $180.55 Unrealized -1.6%

USB US BANCORP 0.0%

Value $387K Shares 6,534 Est. Cost $23.46 Unrealized +89.0%

PEP PEPSICO INC COM 0.0%

Value $383K Shares 2,800 Est. Cost $109.33 Unrealized +3.1%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $381K Shares 4,000 Est. Cost $83.14 Unrealized +2.4%

ULTA ULTA BEAUTY INC COM 0.0%

Value $354K Shares 1,400 Est. Cost $306.82 Unrealized -20.4%

CVX CHEVRON CORP 0.0%

Value $337K Shares 2,800 Est. Cost $76.90 Unrealized +16.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $334K Shares 3,000 Est. Cost $90.54 Unrealized +5.0%

RPM RPM INTERNATIONAL INC 0.0%

Value $307K Shares 4,000 Est. Cost $66.24 Unrealized +9.5%

WTW WILLIS TOWERS WATSON P SHS 0.0%

Value $295K Shares 1,463 Est. Cost $179.11 Unrealized -1.6%

— WALGREENS BOOTS ALLIAN COM 0.0%

Value $236K Shares 4,000 Est. Cost $55.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,186,284	$411M	11.2%	$77.42	+122.9%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	1,142,704	$336M	9.1%	$118.15	+100.3%	COM	91324P102
TJX	TJX COMPANIES INC	5,113,523	$312M	8.5%	$37.30	+46.4%	COM	872540109
ACN	ACCENTURE PLC	1,401,408	$295M	8.0%	$176.60	+1.0%	COM	G1151C101
PNC	PNC FINANCIAL SVS GRP	1,822,462	$291M	7.9%	$66.09	+81.8%	COM	693475105
HD	HOME DEPOT	1,218,734	$266M	7.2%	$95.05	+105.1%	COM	437076102
SCHW	SCHWAB CHARLES CP NEW COM	5,365,657	$255M	6.9%	$34.86	+16.2%	COM	808513105
TROW	T ROWE PRICE GRP INC	2,030,238	$247M	6.7%	$86.11	+6.3%	COM	74144T108
GOOGL	ALPHABET INC CL A	182,713	$245M	6.7%	$41.28	+55.1%	COM	02079K305
GOOG	ALPHABET INC CL C	182,363	$244M	6.6%	$40.23	+59.2%	COM	02079K107
LUV	SOUTHWEST AIRLINES	4,363,608	$236M	6.4%	$29.02	+76.7%	COM	844741108
COST	COSTCO WHSL CORP NEW COM	771,911	$227M	6.2%	$158.32	+71.5%	COM	22160K105
PYPL	PAYPAL HLDGS INC	1,644,844	$178M	4.8%	$47.32	+119.7%	COM	70450Y103
FAST	FASTENAL INC COM	2,862,646	$106M	2.9%	$11.93	+28.2%	COM	311900104
AAPL	APPLE COMPUTER INC	9,635	$2.829M	0.1%	$39.27	+57.9%	COM	037833100
ABT	ABBOTT LABORATORIES	22,428	$1.948M	0.1%	$44.11	+70.7%	COM	002824100
MSFT	MICROSOFT CORP COM	11,012	$1.737M	0.0%	$87.58	+59.0%	COM	594918104
ABBV	ABBVIE INC	15,978	$1.415M	0.0%	$32.98	+96.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1.362M	0.0%	$201.85	+7.6%	COM	084670702
SHW	SHERWIN WILLIAMS CO COM	1,975	$1.152M	0.0%	$59.87	+201.7%	COM	824348106
SPY	SPDR S&P 500 ETF TR TR UNIT	2,396	$771K	0.0%	$321.79	—	COM	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	2,274	$739K	0.0%	$281.62	+6.0%	COM	883556102
MA	MASTERCARD INC CL A	2,400	$717K	0.0%	$266.10	+2.4%	COM	57636Q104
JNJ	JOHNSON & JOHNSON COM	4,781	$697K	0.0%	$70.49	+61.9%	COM	478160104
—	UNITED TECHNOLOGIES CORP	4,649	$696K	0.0%	$105.69	—	COM	913017109
BF/B	BROWN FORMAN CORP CL B	9,375	$634K	0.0%	$34.44	+69.1%	COM	115637209
FIS	FIDELITY NATL INFO SVC COM	4,135	$575K	0.0%	$117.12	+1.3%	COM	31620M106
MDT	MEDTRONIC INC	5,000	$567K	0.0%	$87.54	+5.7%	COM	G5960L103
GPN	GLOBAL PMTS INC COM	3,000	$548K	0.0%	$155.39	+5.2%	COM	37940X102
PPG	PPG INDS INC COM	3,984	$532K	0.0%	$87.67	+28.3%	COM	693506107
NTRS	NORTHERN TR CORP COM	5,000	$531K	0.0%	$75.31	+12.3%	COM	665859104
—	CISCO SYS INC COM	10,000	$480K	0.0%	$49.40	—	COM	17275r102
CB	CHUBB CORP COM	3,000	$467K	0.0%	$139.33	-0.6%	COM	H1467J104
ATR	APTARGROUP INC COM	4,000	$462K	0.0%	$111.39	-5.7%	COM	038336103
PG	PROCTER & GAMBLE CO	3,600	$450K	0.0%	$58.17	+80.9%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO COM	6,532	$419K	0.0%	$33.64	+34.3%	COM	110122108
FISV	FISERV INC COM	3,476	$402K	0.0%	$63.22	+74.6%	COM	337738108
LHX	L3HARRIS TECHNOLOGIES COM	2,000	$396K	0.0%	$180.55	-1.6%	COM	502431109
USB	US BANCORP	6,534	$387K	0.0%	$23.46	+89.0%	COM	902973304
PEP	PEPSICO INC COM	2,800	$383K	0.0%	$109.33	+3.1%	COM	713448108
AJG	GALLAGHER ARTHUR J & CO COM	4,000	$381K	0.0%	$83.14	+2.4%	COM	363576109
ULTA	ULTA BEAUTY INC COM	1,400	$354K	0.0%	$306.82	-20.4%	COM	90384S303
CVX	CHEVRON CORP	2,800	$337K	0.0%	$76.90	+16.6%	COM	166764100
MRSH	MARSH & MCLENNAN COS INC	3,000	$334K	0.0%	$90.54	+5.0%	COM	571748102
RPM	RPM INTERNATIONAL INC	4,000	$307K	0.0%	$66.24	+9.5%	COM	749685103
WTW	WILLIS TOWERS WATSON P SHS	1,463	$295K	0.0%	$179.11	-1.6%	COM	G96629103
—	WALGREENS BOOTS ALLIAN COM	4,000	$236K	0.0%	$55.25	—	COM	931427108