PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value ($000): $2,639,096 (100.0% shares, 0.0% debt)

Holdings (35)

V VISA INC 13.3%

Value ($000) $351,468 Shares 2,181,406 Est. Cost $77.42 Unrealized +133.4%

UNH UNITEDHEALTH GROUP INC 10.7%

Value ($000) $282,138 Shares 1,131,356 Est. Cost $118.15 Unrealized +111.4%

ACN ACCENTURE PLC 8.6%

Value ($000) $227,107 Shares 1,391,073 Est. Cost $176.60 Unrealized +0.2%

HD HOME DEPOT 8.6%

Value ($000) $226,080 Shares 1,210,863 Est. Cost $95.05 Unrealized +100.0%

COST COSTCO WHSL CORP NEW COM 8.3%

Value ($000) $218,224 Shares 765,348 Est. Cost $158.32 Unrealized +75.5%

GOOGL ALPHABET INC CL A 8.0%

Value ($000) $209,925 Shares 180,666 Est. Cost $41.28 Unrealized +62.9%

GOOG ALPHABET INC CL C 7.9%

Value ($000) $209,659 Shares 180,303 Est. Cost $40.23 Unrealized +67.4%

TROW T ROWE PRICE GRP INC 7.5%

Value ($000) $196,927 Shares 2,016,664 Est. Cost $86.11 Unrealized +10.9%

SCHW SCHWAB CHARLES CP NEW COM 6.8%

Value ($000) $179,422 Shares 5,336,770 Est. Cost $34.86 Unrealized +11.0%

PNC PNC FINANCIAL SVS GRP 6.6%

Value ($000) $173,333 Shares 1,810,837 Est. Cost $66.09 Unrealized +63.9%

PYPL PAYPAL HLDGS INC 5.9%

Value ($000) $155,917 Shares 1,628,541 Est. Cost $47.32 Unrealized +132.8%

LUV SOUTHWEST AIRLINES 4.0%

Value ($000) $104,769 Shares 2,942,109 Est. Cost $29.02 Unrealized +58.5%

FAST FASTENAL INC COM 3.4%

Value ($000) $88,769 Shares 2,840,623 Est. Cost $11.93 Unrealized +27.1%

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $2,450 Shares 9,635 Est. Cost $39.27 Unrealized +81.0%

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $1,713 Shares 10,862 Est. Cost $87.58 Unrealized +78.5%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1,261 Shares 15,978 Est. Cost $44.11 Unrealized +70.8%

ABBV ABBVIE INC 0.0%

Value ($000) $1,217 Shares 15,978 Est. Cost $32.98 Unrealized +103.7%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value ($000) $1,100 Shares 6,015 Est. Cost $201.85 Unrealized +5.3%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $908 Shares 1,975 Est. Cost $59.87 Unrealized +186.0%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $627 Shares 4,781 Est. Cost $70.49 Unrealized +70.4%

MA MASTERCARD INC CL A 0.0%

Value ($000) $580 Shares 2,400 Est. Cost $266.10 Unrealized +8.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $573 Shares 2,020 Est. Cost $281.62 Unrealized +10.3%

BF/B BROWN FORMAN CORP CL B 0.0%

Value ($000) $520 Shares 9,375 Est. Cost $34.44 Unrealized +67.9%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value ($000) $503 Shares 4,135 Est. Cost $117.12 Unrealized +5.1%

MDT MEDTRONIC INC 0.0%

Value ($000) $451 Shares 5,000 Est. Cost $87.54 Unrealized +3.0%

GPN GLOBAL PMTS INC COM 0.0%

Value ($000) $433 Shares 3,000 Est. Cost $155.39 Unrealized +12.1%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $415 Shares 4,400 Est. Cost $105.69 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $396 Shares 3,600 Est. Cost $58.17 Unrealized +78.5%

NTRS NORTHERN TR CORP COM 0.0%

Value ($000) $377 Shares 5,000 Est. Cost $75.31 Unrealized +1.2%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value ($000) $364 Shares 6,532 Est. Cost $33.64 Unrealized +44.4%

PEP PEPSICO INC COM 0.0%

Value ($000) $336 Shares 2,800 Est. Cost $109.33 Unrealized +3.1%

PPG PPG INDS INC COM 0.0%

Value ($000) $333 Shares 3,984 Est. Cost $87.67 Unrealized +12.9%

FISV FISERV INC COM 0.0%

Value ($000) $330 Shares 3,476 Est. Cost $63.22 Unrealized +75.7%

ULTA ULTA BEAUTY INC COM 0.0%

Value ($000) $246 Shares 1,400 Est. Cost $306.82 Unrealized -18.7%

USB US BANCORP 0.0%

Value ($000) $225 Shares 6,534 Est. Cost $23.46 Unrealized +58.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	2,181,406	$351,468	13.3%	$77.42	+133.4%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	1,131,356	$282,138	10.7%	$118.15	+111.4%	COM	91324P102
ACN	ACCENTURE PLC	1,391,073	$227,107	8.6%	$176.60	+0.2%	COM	G1151C101
HD	HOME DEPOT	1,210,863	$226,080	8.6%	$95.05	+100.0%	COM	437076102
COST	COSTCO WHSL CORP NEW COM	765,348	$218,224	8.3%	$158.32	+75.5%	COM	22160K105
GOOGL	ALPHABET INC CL A	180,666	$209,925	8.0%	$41.28	+62.9%	COM	02079K305
GOOG	ALPHABET INC CL C	180,303	$209,659	7.9%	$40.23	+67.4%	COM	02079K107
TROW	T ROWE PRICE GRP INC	2,016,664	$196,927	7.5%	$86.11	+10.9%	COM	74144T108
SCHW	SCHWAB CHARLES CP NEW COM	5,336,770	$179,422	6.8%	$34.86	+11.0%	COM	808513105
PNC	PNC FINANCIAL SVS GRP	1,810,837	$173,333	6.6%	$66.09	+63.9%	COM	693475105
PYPL	PAYPAL HLDGS INC	1,628,541	$155,917	5.9%	$47.32	+132.8%	COM	70450Y103
LUV	SOUTHWEST AIRLINES	2,942,109	$104,769	4.0%	$29.02	+58.5%	COM	844741108
FAST	FASTENAL INC COM	2,840,623	$88,769	3.4%	$11.93	+27.1%	COM	311900104
AAPL	APPLE COMPUTER INC	9,635	$2,450	0.1%	$39.27	+81.0%	COM	037833100
MSFT	MICROSOFT CORP COM	10,862	$1,713	0.1%	$87.58	+78.5%	COM	594918104
ABT	ABBOTT LABORATORIES	15,978	$1,261	0.0%	$44.11	+70.8%	COM	002824100
ABBV	ABBVIE INC	15,978	$1,217	0.0%	$32.98	+103.7%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1,100	0.0%	$201.85	+5.3%	COM	084670702
SHW	SHERWIN WILLIAMS CO COM	1,975	$908	0.0%	$59.87	+186.0%	COM	824348106
JNJ	JOHNSON & JOHNSON COM	4,781	$627	0.0%	$70.49	+70.4%	COM	478160104
MA	MASTERCARD INC CL A	2,400	$580	0.0%	$266.10	+8.2%	COM	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	2,020	$573	0.0%	$281.62	+10.3%	COM	883556102
BF/B	BROWN FORMAN CORP CL B	9,375	$520	0.0%	$34.44	+67.9%	COM	115637209
FIS	FIDELITY NATL INFO SVC COM	4,135	$503	0.0%	$117.12	+5.1%	COM	31620M106
MDT	MEDTRONIC INC	5,000	$451	0.0%	$87.54	+3.0%	COM	G5960L103
GPN	GLOBAL PMTS INC COM	3,000	$433	0.0%	$155.39	+12.1%	COM	37940X102
—	UNITED TECHNOLOGIES CORP	4,400	$415	0.0%	$105.69	—	COM	913017109
PG	PROCTER & GAMBLE CO	3,600	$396	0.0%	$58.17	+78.5%	COM	742718109
NTRS	NORTHERN TR CORP COM	5,000	$377	0.0%	$75.31	+1.2%	COM	665859104
BMY	BRISTOL MYERS SQUIBB CO COM	6,532	$364	0.0%	$33.64	+44.4%	COM	110122108
PEP	PEPSICO INC COM	2,800	$336	0.0%	$109.33	+3.1%	COM	713448108
PPG	PPG INDS INC COM	3,984	$333	0.0%	$87.67	+12.9%	COM	693506107
FISV	FISERV INC COM	3,476	$330	0.0%	$63.22	+75.7%	COM	337738108
ULTA	ULTA BEAUTY INC COM	1,400	$246	0.0%	$306.82	-18.7%	COM	90384S303
USB	US BANCORP	6,534	$225	0.0%	$23.46	+58.7%	COM	902973304