PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $3,192,053 (100.0% shares, 0.0% debt)

Holdings (37)

UNH UNITEDHEALTH GROUP INC 10.5%

Value ($000) $333,938 Shares 1,132,185 Est. Cost $118.15 Unrealized +121.0%

HD HOME DEPOT 9.5%

Value ($000) $303,656 Shares 1,212,152 Est. Cost $95.05 Unrealized +110.1%

ACN ACCENTURE PLC 9.4%

Value ($000) $298,728 Shares 1,391,243 Est. Cost $176.60 Unrealized -1.1%

PYPL PAYPAL HLDGS INC 8.9%

Value ($000) $283,900 Shares 1,629,457 Est. Cost $47.32 Unrealized +191.4%

GOOGL ALPHABET INC CL A 8.0%

Value ($000) $256,205 Shares 180,674 Est. Cost $41.28 Unrealized +62.1%

GOOG ALPHABET INC CL C 8.0%

Value ($000) $254,923 Shares 180,334 Est. Cost $40.23 Unrealized +66.5%

TROW T ROWE PRICE GRP INC 7.8%

Value ($000) $249,257 Shares 2,018,277 Est. Cost $86.11 Unrealized +4.3%

COST COSTCO WHSL CORP NEW COM 7.3%

Value ($000) $232,276 Shares 766,057 Est. Cost $158.32 Unrealized +76.3%

PNC PNC FINANCIAL SVS GRP 6.0%

Value ($000) $193,111 Shares 1,835,480 Est. Cost $66.35 Unrealized +29.5%

V VISA INC 5.8%

Value ($000) $184,270 Shares 953,925 Est. Cost $77.42 Unrealized +126.7%

SCHW SCHWAB CHARLES CP NEW COM 5.7%

Value ($000) $182,388 Shares 5,405,695 Est. Cost $34.84 Unrealized -4.8%

— FACEBOOK INC CL A 5.6%

Value ($000) $178,261 Shares 785,048 Est. Cost $227.07 Unrealized —

FAST FASTENAL INC COM 3.8%

Value ($000) $121,734 Shares 2,841,586 Est. Cost $11.93 Unrealized +39.1%

LUV SOUTHWEST AIRLINES 3.2%

Value ($000) $100,822 Shares 2,949,735 Est. Cost $29.02 Unrealized +1.9%

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $3,515 Shares 9,635 Est. Cost $39.27 Unrealized +91.2%

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $2,211 Shares 10,862 Est. Cost $87.58 Unrealized +97.6%

ABBV ABBVIE INC 0.0%

Value ($000) $1,569 Shares 15,978 Est. Cost $32.98 Unrealized +113.8%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1,461 Shares 15,978 Est. Cost $44.11 Unrealized +85.8%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $1,141 Shares 1,975 Est. Cost $59.87 Unrealized +186.6%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value ($000) $1,074 Shares 6,015 Est. Cost $201.85 Unrealized -9.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $732 Shares 2,020 Est. Cost $281.62 Unrealized +17.3%

MA MASTERCARD INC CL A 0.0%

Value ($000) $710 Shares 2,400 Est. Cost $266.10 Unrealized +2.7%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $672 Shares 4,781 Est. Cost $70.49 Unrealized +76.2%

BF/B BROWN FORMAN CORP CL B 0.0%

Value ($000) $597 Shares 9,375 Est. Cost $34.44 Unrealized +67.0%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value ($000) $554 Shares 4,135 Est. Cost $117.12 Unrealized -0.3%

GPN GLOBAL PMTS INC COM 0.0%

Value ($000) $509 Shares 3,000 Est. Cost $155.39 Unrealized +2.2%

MDT MEDTRONIC INC 0.0%

Value ($000) $458 Shares 5,000 Est. Cost $87.54 Unrealized -6.6%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $430 Shares 3,600 Est. Cost $58.17 Unrealized +74.5%

PPG PPG INDS INC COM 0.0%

Value ($000) $423 Shares 3,984 Est. Cost $87.67 Unrealized -1.5%

NTRS NORTHERN TR CORP COM 0.0%

Value ($000) $397 Shares 5,000 Est. Cost $75.31 Unrealized -11.6%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value ($000) $384 Shares 6,532 Est. Cost $33.64 Unrealized +42.5%

PEP PEPSICO INC COM 0.0%

Value ($000) $370 Shares 2,800 Est. Cost $109.33 Unrealized +1.3%

FISV FISERV INC COM 0.0%

Value ($000) $339 Shares 3,476 Est. Cost $63.22 Unrealized +59.3%

ULTA ULTA BEAUTY INC COM 0.0%

Value ($000) $285 Shares 1,400 Est. Cost $306.82 Unrealized -29.9%

RTX RAYTHEON TECHNOLOGIES COM 0.0%

Value ($000) $271 Shares 4,400 Est. Cost $54.61 Unrealized 0.0%

CVX CHEVRON CORP 0.0%

Value ($000) $241 Shares 2,700 Est. Cost $69.83 Unrealized 0.0%

USB US BANCORP 0.0%

Value ($000) $241 Shares 6,534 Est. Cost $23.46 Unrealized +18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,132,185	$333,938	10.5%	$118.15	+121.0%	COM	91324P102
HD	HOME DEPOT	1,212,152	$303,656	9.5%	$95.05	+110.1%	COM	437076102
ACN	ACCENTURE PLC	1,391,243	$298,728	9.4%	$176.60	-1.1%	COM	G1151C101
PYPL	PAYPAL HLDGS INC	1,629,457	$283,900	8.9%	$47.32	+191.4%	COM	70450Y103
GOOGL	ALPHABET INC CL A	180,674	$256,205	8.0%	$41.28	+62.1%	COM	02079K305
GOOG	ALPHABET INC CL C	180,334	$254,923	8.0%	$40.23	+66.5%	COM	02079K107
TROW	T ROWE PRICE GRP INC	2,018,277	$249,257	7.8%	$86.11	+4.3%	COM	74144T108
COST	COSTCO WHSL CORP NEW COM	766,057	$232,276	7.3%	$158.32	+76.3%	COM	22160K105
PNC	PNC FINANCIAL SVS GRP	1,835,480	$193,111	6.0%	$66.35	+29.5%	COM	693475105
V	VISA INC	953,925	$184,270	5.8%	$77.42	+126.7%	COM	92826C839
SCHW	SCHWAB CHARLES CP NEW COM	5,405,695	$182,388	5.7%	$34.84	-4.8%	COM	808513105
—	FACEBOOK INC CL A	785,048	$178,261	5.6%	$227.07	—	COM	30303m102
FAST	FASTENAL INC COM	2,841,586	$121,734	3.8%	$11.93	+39.1%	COM	311900104
LUV	SOUTHWEST AIRLINES	2,949,735	$100,822	3.2%	$29.02	+1.9%	COM	844741108
AAPL	APPLE COMPUTER INC	9,635	$3,515	0.1%	$39.27	+91.2%	COM	037833100
MSFT	MICROSOFT CORP COM	10,862	$2,211	0.1%	$87.58	+97.6%	COM	594918104
ABBV	ABBVIE INC	15,978	$1,569	0.0%	$32.98	+113.8%	COM	00287Y109
ABT	ABBOTT LABORATORIES	15,978	$1,461	0.0%	$44.11	+85.8%	COM	002824100
SHW	SHERWIN WILLIAMS CO COM	1,975	$1,141	0.0%	$59.87	+186.6%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1,074	0.0%	$201.85	-9.5%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC	2,020	$732	0.0%	$281.62	+17.3%	COM	883556102
MA	MASTERCARD INC CL A	2,400	$710	0.0%	$266.10	+2.7%	COM	57636Q104
JNJ	JOHNSON & JOHNSON COM	4,781	$672	0.0%	$70.49	+76.2%	COM	478160104
BF/B	BROWN FORMAN CORP CL B	9,375	$597	0.0%	$34.44	+67.0%	COM	115637209
FIS	FIDELITY NATL INFO SVC COM	4,135	$554	0.0%	$117.12	-0.3%	COM	31620M106
GPN	GLOBAL PMTS INC COM	3,000	$509	0.0%	$155.39	+2.2%	COM	37940X102
MDT	MEDTRONIC INC	5,000	$458	0.0%	$87.54	-6.6%	COM	G5960L103
PG	PROCTER & GAMBLE CO	3,600	$430	0.0%	$58.17	+74.5%	COM	742718109
PPG	PPG INDS INC COM	3,984	$423	0.0%	$87.67	-1.5%	COM	693506107
NTRS	NORTHERN TR CORP COM	5,000	$397	0.0%	$75.31	-11.6%	COM	665859104
BMY	BRISTOL MYERS SQUIBB CO COM	6,532	$384	0.0%	$33.64	+42.5%	COM	110122108
PEP	PEPSICO INC COM	2,800	$370	0.0%	$109.33	+1.3%	COM	713448108
FISV	FISERV INC COM	3,476	$339	0.0%	$63.22	+59.3%	COM	337738108
ULTA	ULTA BEAUTY INC COM	1,400	$285	0.0%	$306.82	-29.9%	COM	90384S303
RTX	RAYTHEON TECHNOLOGIES COM	4,400	$271	0.0%	$54.61	0.0%	COM	75513E101
CVX	CHEVRON CORP	2,700	$241	0.0%	$69.83	0.0%	COM	166764100
USB	US BANCORP	6,534	$241	0.0%	$23.46	+18.7%	COM	902973304