PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value: $2.639B (100.0% shares, 0.0% debt)

Holdings (35)

V VISA INC 13.3%

Value $351M Shares 2,181,406 Share Price $161.12 * Est. Cost/Share $77.42 Unrealized @ Report Date +99.7%

UNH UNITEDHEALTH GROUP INC 10.7%

Value $282M Shares 1,131,356 Share Price $249.38 * Est. Cost/Share $118.15 Unrealized @ Report Date +92.2%

ACN ACCENTURE PLC 8.6%

Value $227M Shares 1,391,073 Share Price $163.26 * Est. Cost/Share $176.60 Unrealized @ Report Date -15.0%

HD HOME DEPOT 8.6%

Value $226M Shares 1,210,863 Share Price $186.71 * Est. Cost/Share $95.05 Unrealized @ Report Date +71.0%

COST COSTCO WHSL CORP NEW COM 8.3%

Value $218M Shares 765,348 Share Price $285.13 * Est. Cost/Share $158.32 Unrealized @ Report Date +65.0%

GOOGL ALPHABET INC CL A 8.0%

Value $210M Shares 180,666 Share Price $1161.95 * Est. Cost/Share $41.28 Unrealized @ Report Date +39.7%

GOOG ALPHABET INC CL C 7.9%

Value $210M Shares 180,303 Share Price $1162.81 * Est. Cost/Share $40.23 Unrealized @ Report Date +43.5%

TROW T ROWE PRICE GRP INC 7.5%

Value $197M Shares 2,016,664 Share Price $97.65 * Est. Cost/Share $86.11 Unrealized @ Report Date -10.8%

SCHW SCHWAB CHARLES CP NEW COM 6.8%

Value $179M Shares 5,336,770 Share Price $33.62 * Est. Cost/Share $34.86 Unrealized @ Report Date -10.9%

PNC PNC FINANCIAL SVS GRP 6.6%

Value $173M Shares 1,810,837 Share Price $95.72 * Est. Cost/Share $66.09 Unrealized @ Report Date +17.0%

PYPL PAYPAL HLDGS INC 5.9%

Value $156M Shares 1,628,541 Share Price $95.74 Est. Cost/Share $47.32 Unrealized @ Report Date +101.9%

LUV SOUTHWEST AIRLINES 4.0%

Value $105M Shares 2,942,109 Share Price $35.61 * Est. Cost/Share $29.02 Unrealized @ Report Date +14.2%

FAST FASTENAL INC COM 3.4%

Value $88.77M Shares 2,840,623 Share Price $31.25 * Est. Cost/Share $11.93 Unrealized @ Report Date +13.1%

AAPL APPLE COMPUTER INC 0.1%

Value $2.45M Shares 9,635 Share Price $254.28 * Est. Cost/Share $39.27 Unrealized @ Report Date +56.6%

MSFT MICROSOFT CORP COM 0.1%

Value $1.713M Shares 10,862 Share Price $157.71 * Est. Cost/Share $87.58 Unrealized @ Report Date +71.4%

ABT ABBOTT LABORATORIES 0.0%

Value $1.261M Shares 15,978 Share Price $78.92 * Est. Cost/Share $44.11 Unrealized @ Report Date +61.6%

ABBV ABBVIE INC 0.0%

Value $1.217M Shares 15,978 Share Price $76.17 * Est. Cost/Share $32.98 Unrealized @ Report Date +82.6%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $1.1M Shares 6,015 Share Price $182.88 Est. Cost/Share $201.85 Unrealized @ Report Date -9.4%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $908K Shares 1,975 Share Price $459.75 * Est. Cost/Share $59.87 Unrealized @ Report Date +143.2%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $627K Shares 4,781 Share Price $131.14 * Est. Cost/Share $70.49 Unrealized @ Report Date +58.1%

MA MASTERCARD INC CL A 0.0%

Value $580K Shares 2,400 Share Price $241.67 * Est. Cost/Share $266.10 Unrealized @ Report Date -12.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $573K Shares 2,020 Share Price $283.66 Est. Cost/Share $281.62 Unrealized @ Report Date -0.8%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $520K Shares 9,375 Share Price $55.47 * Est. Cost/Share $34.44 Unrealized @ Report Date +45.3%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value $503K Shares 4,135 Share Price $121.64 * Est. Cost/Share $117.12 Unrealized @ Report Date -7.7%

MDT MEDTRONIC INC 0.0%

Value $451K Shares 5,000 Share Price $90.20 * Est. Cost/Share $87.54 Unrealized @ Report Date -12.2%

GPN GLOBAL PMTS INC COM 0.0%

Value $433K Shares 3,000 Share Price $144.33 * Est. Cost/Share $155.39 Unrealized @ Report Date -11.4%

— UNITED TECHNOLOGIES CORP 0.0%

Value $415K Shares 4,400 Share Price $94.32 Est. Cost/Share $105.69 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.0%

Value $396K Shares 3,600 Share Price $110.00 * Est. Cost/Share $58.17 Unrealized @ Report Date +63.8%

NTRS NORTHERN TR CORP COM 0.0%

Value $377K Shares 5,000 Share Price $75.40 * Est. Cost/Share $75.31 Unrealized @ Report Date -16.0%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $364K Shares 6,532 Share Price $55.73 * Est. Cost/Share $33.64 Unrealized @ Report Date +31.7%

PEP PEPSICO INC COM 0.0%

Value $336K Shares 2,800 Share Price $120.00 * Est. Cost/Share $109.33 Unrealized @ Report Date -7.9%

PPG PPG INDS INC COM 0.0%

Value $333K Shares 3,984 Share Price $83.58 * Est. Cost/Share $87.67 Unrealized @ Report Date -14.8%

FISV FISERV INC COM 0.0%

Value $330K Shares 3,476 Share Price $94.94 Est. Cost/Share $63.22 Unrealized @ Report Date +50.2%

ULTA ULTA BEAUTY INC COM 0.0%

Value $246K Shares 1,400 Share Price $175.71 Est. Cost/Share $306.82 Unrealized @ Report Date -42.7%

USB US BANCORP 0.0%

Value $225K Shares 6,534 Share Price $34.44 * Est. Cost/Share $23.46 Unrealized @ Report Date +14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	2,181,406	$351M	13.3%	$161.12 *	$77.42	+99.7%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	1,131,356	$282M	10.7%	$249.38 *	$118.15	+92.2%	COM	91324P102
ACN	ACCENTURE PLC	1,391,073	$227M	8.6%	$163.26 *	$176.60	-15.0%	COM	G1151C101
HD	HOME DEPOT	1,210,863	$226M	8.6%	$186.71 *	$95.05	+71.0%	COM	437076102
COST	COSTCO WHSL CORP NEW COM	765,348	$218M	8.3%	$285.13 *	$158.32	+65.0%	COM	22160K105
GOOGL	ALPHABET INC CL A	180,666	$210M	8.0%	$1161.95 *	$41.28	+39.7%	COM	02079K305
GOOG	ALPHABET INC CL C	180,303	$210M	7.9%	$1162.81 *	$40.23	+43.5%	COM	02079K107
TROW	T ROWE PRICE GRP INC	2,016,664	$197M	7.5%	$97.65 *	$86.11	-10.8%	COM	74144T108
SCHW	SCHWAB CHARLES CP NEW COM	5,336,770	$179M	6.8%	$33.62 *	$34.86	-10.9%	COM	808513105
PNC	PNC FINANCIAL SVS GRP	1,810,837	$173M	6.6%	$95.72 *	$66.09	+17.0%	COM	693475105
PYPL	PAYPAL HLDGS INC	1,628,541	$156M	5.9%	$95.74	$47.32	+101.9%	COM	70450Y103
LUV	SOUTHWEST AIRLINES	2,942,109	$105M	4.0%	$35.61 *	$29.02	+14.2%	COM	844741108
FAST	FASTENAL INC COM	2,840,623	$88.77M	3.4%	$31.25 *	$11.93	+13.1%	COM	311900104
AAPL	APPLE COMPUTER INC	9,635	$2.45M	0.1%	$254.28 *	$39.27	+56.6%	COM	037833100
MSFT	MICROSOFT CORP COM	10,862	$1.713M	0.1%	$157.71 *	$87.58	+71.4%	COM	594918104
ABT	ABBOTT LABORATORIES	15,978	$1.261M	0.0%	$78.92 *	$44.11	+61.6%	COM	002824100
ABBV	ABBVIE INC	15,978	$1.217M	0.0%	$76.17 *	$32.98	+82.6%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1.1M	0.0%	$182.88	$201.85	-9.4%	COM	084670702
SHW	SHERWIN WILLIAMS CO COM	1,975	$908K	0.0%	$459.75 *	$59.87	+143.2%	COM	824348106
JNJ	JOHNSON & JOHNSON COM	4,781	$627K	0.0%	$131.14 *	$70.49	+58.1%	COM	478160104
MA	MASTERCARD INC CL A	2,400	$580K	0.0%	$241.67 *	$266.10	-12.1%	COM	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	2,020	$573K	0.0%	$283.66	$281.62	-0.8%	COM	883556102
BF/B	BROWN FORMAN CORP CL B	9,375	$520K	0.0%	$55.47 *	$34.44	+45.3%	COM	115637209
FIS	FIDELITY NATL INFO SVC COM	4,135	$503K	0.0%	$121.64 *	$117.12	-7.7%	COM	31620M106
MDT	MEDTRONIC INC	5,000	$451K	0.0%	$90.20 *	$87.54	-12.2%	COM	G5960L103
GPN	GLOBAL PMTS INC COM	3,000	$433K	0.0%	$144.33 *	$155.39	-11.4%	COM	37940X102
—	UNITED TECHNOLOGIES CORP	4,400	$415K	0.0%	$94.32	$105.69	—	COM	913017109
PG	PROCTER & GAMBLE CO	3,600	$396K	0.0%	$110.00 *	$58.17	+63.8%	COM	742718109
NTRS	NORTHERN TR CORP COM	5,000	$377K	0.0%	$75.40 *	$75.31	-16.0%	COM	665859104
BMY	BRISTOL MYERS SQUIBB CO COM	6,532	$364K	0.0%	$55.73 *	$33.64	+31.7%	COM	110122108
PEP	PEPSICO INC COM	2,800	$336K	0.0%	$120.00 *	$109.33	-7.9%	COM	713448108
PPG	PPG INDS INC COM	3,984	$333K	0.0%	$83.58 *	$87.67	-14.8%	COM	693506107
FISV	FISERV INC COM	3,476	$330K	0.0%	$94.94	$63.22	+50.2%	COM	337738108
ULTA	ULTA BEAUTY INC COM	1,400	$246K	0.0%	$175.71	$306.82	-42.7%	COM	90384S303
USB	US BANCORP	6,534	$225K	0.0%	$34.44 *	$23.46	+14.7%	COM	902973304