PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value: $3.192B (100.0% shares, 0.0% debt)

Holdings (37)

UNH UNITEDHEALTH GROUP INC 10.5%

Value $334M Shares 1,132,185 Share Price $294.95 * Est. Cost/Share $118.15 Unrealized @ Report Date +128.3%

HD HOME DEPOT 9.5%

Value $304M Shares 1,212,152 Share Price $250.51 * Est. Cost/Share $95.05 Unrealized @ Report Date +130.8%

ACN ACCENTURE PLC 9.4%

Value $299M Shares 1,391,243 Share Price $214.72 * Est. Cost/Share $176.60 Unrealized @ Report Date +12.3%

PYPL PAYPAL HLDGS INC 8.9%

Value $284M Shares 1,629,457 Share Price $174.23 Est. Cost/Share $47.32 Unrealized @ Report Date +267.4%

GOOGL ALPHABET INC CL A 8.0%

Value $256M Shares 180,674 Share Price $1418.05 * Est. Cost/Share $41.28 Unrealized @ Report Date +70.5%

GOOG ALPHABET INC CL C 8.0%

Value $255M Shares 180,334 Share Price $1413.62 * Est. Cost/Share $40.23 Unrealized @ Report Date +74.4%

TROW T ROWE PRICE GRP INC 7.8%

Value $249M Shares 2,018,277 Share Price $123.50 * Est. Cost/Share $86.11 Unrealized @ Report Date +13.7%

COST COSTCO WHSL CORP NEW COM 7.3%

Value $232M Shares 766,057 Share Price $303.21 * Est. Cost/Share $158.32 Unrealized @ Report Date +75.9%

PNC PNC FINANCIAL SVS GRP 6.0%

Value $193M Shares 1,835,480 Share Price $105.21 * Est. Cost/Share $66.35 Unrealized @ Report Date +29.5%

V VISA INC 5.8%

Value $184M Shares 953,925 Share Price $193.17 * Est. Cost/Share $77.42 Unrealized @ Report Date +139.9%

SCHW SCHWAB CHARLES CP NEW COM 5.7%

Value $182M Shares 5,405,695 Share Price $33.74 * Est. Cost/Share $34.84 Unrealized @ Report Date -10.1%

— FACEBOOK INC CL A 5.6%

Value $178M Shares 785,048 Share Price $227.07 Est. Cost/Share $227.07 Unrealized @ Report Date —

FAST FASTENAL INC COM 3.8%

Value $122M Shares 2,841,586 Share Price $42.84 * Est. Cost/Share $11.93 Unrealized @ Report Date +56.1%

LUV SOUTHWEST AIRLINES 3.2%

Value $101M Shares 2,949,735 Share Price $34.18 * Est. Cost/Share $29.02 Unrealized @ Report Date +9.6%

AAPL APPLE COMPUTER INC 0.1%

Value $3.515M Shares 9,635 Share Price $364.82 * Est. Cost/Share $39.27 Unrealized @ Report Date +125.3%

MSFT MICROSOFT CORP COM 0.1%

Value $2.211M Shares 10,862 Share Price $203.55 * Est. Cost/Share $87.58 Unrealized @ Report Date +121.8%

ABBV ABBVIE INC 0.0%

Value $1.569M Shares 15,978 Share Price $98.20 * Est. Cost/Share $32.98 Unrealized @ Report Date +138.8%

ABT ABBOTT LABORATORIES 0.0%

Value $1.461M Shares 15,978 Share Price $91.44 * Est. Cost/Share $44.11 Unrealized @ Report Date +88.0%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1.141M Shares 1,975 Share Price $577.72 * Est. Cost/Share $59.87 Unrealized @ Report Date +206.5%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $1.074M Shares 6,015 Share Price $178.55 Est. Cost/Share $201.85 Unrealized @ Report Date -11.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $732K Shares 2,020 Share Price $362.38 Est. Cost/Share $281.62 Unrealized @ Report Date +26.9%

MA MASTERCARD INC CL A 0.0%

Value $710K Shares 2,400 Share Price $295.83 * Est. Cost/Share $266.10 Unrealized @ Report Date +7.8%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $672K Shares 4,781 Share Price $140.56 * Est. Cost/Share $70.49 Unrealized @ Report Date +70.7%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $597K Shares 9,375 Share Price $63.68 * Est. Cost/Share $34.44 Unrealized @ Report Date +67.0%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value $554K Shares 4,135 Share Price $133.98 * Est. Cost/Share $117.12 Unrealized @ Report Date +2.0%

GPN GLOBAL PMTS INC COM 0.0%

Value $509K Shares 3,000 Share Price $169.67 * Est. Cost/Share $155.39 Unrealized @ Report Date +4.3%

MDT MEDTRONIC INC 0.0%

Value $458K Shares 5,000 Share Price $91.60 * Est. Cost/Share $87.54 Unrealized @ Report Date -10.1%

PG PROCTER & GAMBLE CO 0.0%

Value $430K Shares 3,600 Share Price $119.44 * Est. Cost/Share $58.17 Unrealized @ Report Date +79.2%

PPG PPG INDS INC COM 0.0%

Value $423K Shares 3,984 Share Price $106.17 * Est. Cost/Share $87.67 Unrealized @ Report Date +8.7%

NTRS NORTHERN TR CORP COM 0.0%

Value $397K Shares 5,000 Share Price $79.40 * Est. Cost/Share $75.31 Unrealized @ Report Date -11.0%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $384K Shares 6,532 Share Price $58.79 * Est. Cost/Share $33.64 Unrealized @ Report Date +40.1%

PEP PEPSICO INC COM 0.0%

Value $370K Shares 2,800 Share Price $132.14 * Est. Cost/Share $109.33 Unrealized @ Report Date +2.2%

FISV FISERV INC COM 0.0%

Value $339K Shares 3,476 Share Price $97.53 Est. Cost/Share $63.22 Unrealized @ Report Date +54.4%

ULTA ULTA BEAUTY INC COM 0.0%

Value $285K Shares 1,400 Share Price $203.57 Est. Cost/Share $306.82 Unrealized @ Report Date -33.7%

RTX RAYTHEON TECHNOLOGIES COM 0.0%

Value $271K Shares 4,400 Share Price $61.59 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%

CVX CHEVRON CORP 0.0%

Value $241K Shares 2,700 Share Price $89.26 * Est. Cost/Share $69.83 Unrealized @ Report Date +0.4%

USB US BANCORP 0.0%

Value $241K Shares 6,534 Share Price $36.88 * Est. Cost/Share $23.46 Unrealized @ Report Date +24.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,132,185	$334M	10.5%	$294.95 *	$118.15	+128.3%	COM	91324P102
HD	HOME DEPOT	1,212,152	$304M	9.5%	$250.51 *	$95.05	+130.8%	COM	437076102
ACN	ACCENTURE PLC	1,391,243	$299M	9.4%	$214.72 *	$176.60	+12.3%	COM	G1151C101
PYPL	PAYPAL HLDGS INC	1,629,457	$284M	8.9%	$174.23	$47.32	+267.4%	COM	70450Y103
GOOGL	ALPHABET INC CL A	180,674	$256M	8.0%	$1418.05 *	$41.28	+70.5%	COM	02079K305
GOOG	ALPHABET INC CL C	180,334	$255M	8.0%	$1413.62 *	$40.23	+74.4%	COM	02079K107
TROW	T ROWE PRICE GRP INC	2,018,277	$249M	7.8%	$123.50 *	$86.11	+13.7%	COM	74144T108
COST	COSTCO WHSL CORP NEW COM	766,057	$232M	7.3%	$303.21 *	$158.32	+75.9%	COM	22160K105
PNC	PNC FINANCIAL SVS GRP	1,835,480	$193M	6.0%	$105.21 *	$66.35	+29.5%	COM	693475105
V	VISA INC	953,925	$184M	5.8%	$193.17 *	$77.42	+139.9%	COM	92826C839
SCHW	SCHWAB CHARLES CP NEW COM	5,405,695	$182M	5.7%	$33.74 *	$34.84	-10.1%	COM	808513105
—	FACEBOOK INC CL A	785,048	$178M	5.6%	$227.07	$227.07	—	COM	30303m102
FAST	FASTENAL INC COM	2,841,586	$122M	3.8%	$42.84 *	$11.93	+56.1%	COM	311900104
LUV	SOUTHWEST AIRLINES	2,949,735	$101M	3.2%	$34.18 *	$29.02	+9.6%	COM	844741108
AAPL	APPLE COMPUTER INC	9,635	$3.515M	0.1%	$364.82 *	$39.27	+125.3%	COM	037833100
MSFT	MICROSOFT CORP COM	10,862	$2.211M	0.1%	$203.55 *	$87.58	+121.8%	COM	594918104
ABBV	ABBVIE INC	15,978	$1.569M	0.0%	$98.20 *	$32.98	+138.8%	COM	00287Y109
ABT	ABBOTT LABORATORIES	15,978	$1.461M	0.0%	$91.44 *	$44.11	+88.0%	COM	002824100
SHW	SHERWIN WILLIAMS CO COM	1,975	$1.141M	0.0%	$577.72 *	$59.87	+206.5%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1.074M	0.0%	$178.55	$201.85	-11.6%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC	2,020	$732K	0.0%	$362.38	$281.62	+26.9%	COM	883556102
MA	MASTERCARD INC CL A	2,400	$710K	0.0%	$295.83 *	$266.10	+7.8%	COM	57636Q104
JNJ	JOHNSON & JOHNSON COM	4,781	$672K	0.0%	$140.56 *	$70.49	+70.7%	COM	478160104
BF/B	BROWN FORMAN CORP CL B	9,375	$597K	0.0%	$63.68 *	$34.44	+67.0%	COM	115637209
FIS	FIDELITY NATL INFO SVC COM	4,135	$554K	0.0%	$133.98 *	$117.12	+2.0%	COM	31620M106
GPN	GLOBAL PMTS INC COM	3,000	$509K	0.0%	$169.67 *	$155.39	+4.3%	COM	37940X102
MDT	MEDTRONIC INC	5,000	$458K	0.0%	$91.60 *	$87.54	-10.1%	COM	G5960L103
PG	PROCTER & GAMBLE CO	3,600	$430K	0.0%	$119.44 *	$58.17	+79.2%	COM	742718109
PPG	PPG INDS INC COM	3,984	$423K	0.0%	$106.17 *	$87.67	+8.7%	COM	693506107
NTRS	NORTHERN TR CORP COM	5,000	$397K	0.0%	$79.40 *	$75.31	-11.0%	COM	665859104
BMY	BRISTOL MYERS SQUIBB CO COM	6,532	$384K	0.0%	$58.79 *	$33.64	+40.1%	COM	110122108
PEP	PEPSICO INC COM	2,800	$370K	0.0%	$132.14 *	$109.33	+2.2%	COM	713448108
FISV	FISERV INC COM	3,476	$339K	0.0%	$97.53	$63.22	+54.4%	COM	337738108
ULTA	ULTA BEAUTY INC COM	1,400	$285K	0.0%	$203.57	$306.82	-33.7%	COM	90384S303
RTX	RAYTHEON TECHNOLOGIES COM	4,400	$271K	0.0%	$61.59 *	$54.61	-0.8%	COM	75513E101
CVX	CHEVRON CORP	2,700	$241K	0.0%	$89.26 *	$69.83	+0.4%	COM	166764100
USB	US BANCORP	6,534	$241K	0.0%	$36.88 *	$23.46	+24.1%	COM	902973304