PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value: $3.304B (100.0% shares, 0.0% debt)

Holdings (35)

UNH UNITEDHEALTH GROUP INC 10.6%

Value $349M Shares 1,119,709 Share Price $311.77 * Est. Cost/Share $118.15 Unrealized @ Report Date +142.3%

HD HOME DEPOT 10.2%

Value $336M Shares 1,209,147 Share Price $277.71 * Est. Cost/Share $95.05 Unrealized @ Report Date +157.3%

PYPL PAYPAL HLDGS INC 9.6%

Value $316M Shares 1,602,173 Share Price $197.03 Est. Cost/Share $47.32 Unrealized @ Report Date +315.4%

ACN ACCENTURE PLC 9.4%

Value $312M Shares 1,381,426 Share Price $225.99 * Est. Cost/Share $176.60 Unrealized @ Report Date +18.6%

COST COSTCO WHSL CORP NEW COM 8.2%

Value $272M Shares 765,512 Share Price $355.00 * Est. Cost/Share $158.32 Unrealized @ Report Date +106.4%

GOOGL ALPHABET INC CL A 8.0%

Value $264M Shares 180,093 Share Price $1465.60 * Est. Cost/Share $41.28 Unrealized @ Report Date +76.2%

GOOG ALPHABET INC CL C 8.0%

Value $264M Shares 179,458 Share Price $1469.60 * Est. Cost/Share $40.23 Unrealized @ Report Date +81.3%

TROW T ROWE PRICE GRP INC 7.8%

Value $257M Shares 2,007,971 Share Price $128.22 * Est. Cost/Share $86.11 Unrealized @ Report Date +18.9%

— FACEBOOK INC CL A 6.2%

Value $205M Shares 781,989 Share Price $261.90 Est. Cost/Share $227.07 Unrealized @ Report Date —

PNC PNC FINANCIAL SVS GRP 6.1%

Value $201M Shares 1,824,852 Share Price $109.91 * Est. Cost/Share $66.35 Unrealized @ Report Date +36.8%

SCHW SCHWAB CHARLES CP NEW COM 5.9%

Value $196M Shares 5,405,247 Share Price $36.23 * Est. Cost/Share $34.84 Unrealized @ Report Date -3.0%

V VISA INC 5.9%

Value $195M Shares 977,245 Share Price $199.97 * Est. Cost/Share $80.16 Unrealized @ Report Date +140.2%

FAST FASTENAL INC COM 3.6%

Value $117M Shares 2,601,626 Share Price $45.09 * Est. Cost/Share $11.93 Unrealized @ Report Date +65.2%

AAPL APPLE COMPUTER INC 0.1%

Value $4.463M Shares 38,540 Share Price $115.80 * Est. Cost/Share $89.29 Unrealized @ Report Date +26.0%

MSFT MICROSOFT CORP COM 0.1%

Value $2.285M Shares 10,862 Share Price $210.37 * Est. Cost/Share $87.58 Unrealized @ Report Date +129.8%

ABT ABBOTT LABORATORIES 0.1%

Value $1.739M Shares 15,978 Share Price $108.84 * Est. Cost/Share $44.11 Unrealized @ Report Date +124.6%

ABBV ABBVIE INC 0.0%

Value $1.4M Shares 15,978 Share Price $87.62 * Est. Cost/Share $32.98 Unrealized @ Report Date +115.6%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1.376M Shares 1,975 Share Price $696.71 * Est. Cost/Share $59.87 Unrealized @ Report Date +270.3%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $1.281M Shares 6,015 Share Price $212.97 Est. Cost/Share $201.85 Unrealized @ Report Date +5.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $892K Shares 2,020 Share Price $441.58 Est. Cost/Share $281.62 Unrealized @ Report Date +54.7%

MA MASTERCARD INC CL A 0.0%

Value $808K Shares 2,390 Share Price $338.08 * Est. Cost/Share $266.10 Unrealized @ Report Date +23.4%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $712K Shares 4,781 Share Price $148.92 * Est. Cost/Share $70.49 Unrealized @ Report Date +82.0%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $706K Shares 9,375 Share Price $75.31 * Est. Cost/Share $34.44 Unrealized @ Report Date +98.1%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value $609K Shares 4,135 Share Price $147.28 * Est. Cost/Share $117.12 Unrealized @ Report Date +12.2%

GPN GLOBAL PMTS INC COM 0.0%

Value $533K Shares 3,000 Share Price $177.67 * Est. Cost/Share $155.39 Unrealized @ Report Date +9.3%

MDT MEDTRONIC INC 0.0%

Value $520K Shares 5,000 Share Price $104.00 * Est. Cost/Share $87.54 Unrealized @ Report Date +2.5%

PG PROCTER & GAMBLE CO 0.0%

Value $500K Shares 3,600 Share Price $138.89 * Est. Cost/Share $58.17 Unrealized @ Report Date +109.7%

PPG PPG INDS INC COM 0.0%

Value $486K Shares 3,984 Share Price $121.99 * Est. Cost/Share $87.67 Unrealized @ Report Date +25.7%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $394K Shares 6,532 Share Price $60.32 * Est. Cost/Share $33.64 Unrealized @ Report Date +44.7%

NTRS NORTHERN TR CORP COM 0.0%

Value $390K Shares 5,000 Share Price $78.00 * Est. Cost/Share $75.31 Unrealized @ Report Date -11.7%

PEP PEPSICO INC COM 0.0%

Value $388K Shares 2,800 Share Price $138.57 * Est. Cost/Share $109.33 Unrealized @ Report Date +7.9%

FISV FISERV INC COM 0.0%

Value $358K Shares 3,476 Share Price $102.99 Est. Cost/Share $63.22 Unrealized @ Report Date +63.0%

ULTA ULTA BEAUTY INC COM 0.0%

Value $314K Shares 1,400 Share Price $224.29 Est. Cost/Share $306.82 Unrealized @ Report Date -27.0%

RTX RAYTHEON TECHNOLOGIES COM 0.0%

Value $253K Shares 4,400 Share Price $57.50 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%

USB US BANCORP 0.0%

Value $234K Shares 6,534 Share Price $35.81 * Est. Cost/Share $23.46 Unrealized @ Report Date +22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,119,709	$349M	10.6%	$311.77 *	$118.15	+142.3%	COM	91324P102
HD	HOME DEPOT	1,209,147	$336M	10.2%	$277.71 *	$95.05	+157.3%	COM	437076102
PYPL	PAYPAL HLDGS INC	1,602,173	$316M	9.6%	$197.03	$47.32	+315.4%	COM	70450Y103
ACN	ACCENTURE PLC	1,381,426	$312M	9.4%	$225.99 *	$176.60	+18.6%	COM	G1151C101
COST	COSTCO WHSL CORP NEW COM	765,512	$272M	8.2%	$355.00 *	$158.32	+106.4%	COM	22160K105
GOOGL	ALPHABET INC CL A	180,093	$264M	8.0%	$1465.60 *	$41.28	+76.2%	COM	02079K305
GOOG	ALPHABET INC CL C	179,458	$264M	8.0%	$1469.60 *	$40.23	+81.3%	COM	02079K107
TROW	T ROWE PRICE GRP INC	2,007,971	$257M	7.8%	$128.22 *	$86.11	+18.9%	COM	74144T108
—	FACEBOOK INC CL A	781,989	$205M	6.2%	$261.90	$227.07	—	COM	30303m102
PNC	PNC FINANCIAL SVS GRP	1,824,852	$201M	6.1%	$109.91 *	$66.35	+36.8%	COM	693475105
SCHW	SCHWAB CHARLES CP NEW COM	5,405,247	$196M	5.9%	$36.23 *	$34.84	-3.0%	COM	808513105
V	VISA INC	977,245	$195M	5.9%	$199.97 *	$80.16	+140.2%	COM	92826C839
FAST	FASTENAL INC COM	2,601,626	$117M	3.6%	$45.09 *	$11.93	+65.2%	COM	311900104
AAPL	APPLE COMPUTER INC	38,540	$4.463M	0.1%	$115.80 *	$89.29	+26.0%	COM	037833100
MSFT	MICROSOFT CORP COM	10,862	$2.285M	0.1%	$210.37 *	$87.58	+129.8%	COM	594918104
ABT	ABBOTT LABORATORIES	15,978	$1.739M	0.1%	$108.84 *	$44.11	+124.6%	COM	002824100
ABBV	ABBVIE INC	15,978	$1.4M	0.0%	$87.62 *	$32.98	+115.6%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO COM	1,975	$1.376M	0.0%	$696.71 *	$59.87	+270.3%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1.281M	0.0%	$212.97	$201.85	+5.5%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC	2,020	$892K	0.0%	$441.58	$281.62	+54.7%	COM	883556102
MA	MASTERCARD INC CL A	2,390	$808K	0.0%	$338.08 *	$266.10	+23.4%	COM	57636Q104
JNJ	JOHNSON & JOHNSON COM	4,781	$712K	0.0%	$148.92 *	$70.49	+82.0%	COM	478160104
BF/B	BROWN FORMAN CORP CL B	9,375	$706K	0.0%	$75.31 *	$34.44	+98.1%	COM	115637209
FIS	FIDELITY NATL INFO SVC COM	4,135	$609K	0.0%	$147.28 *	$117.12	+12.2%	COM	31620M106
GPN	GLOBAL PMTS INC COM	3,000	$533K	0.0%	$177.67 *	$155.39	+9.3%	COM	37940X102
MDT	MEDTRONIC INC	5,000	$520K	0.0%	$104.00 *	$87.54	+2.5%	COM	G5960L103
PG	PROCTER & GAMBLE CO	3,600	$500K	0.0%	$138.89 *	$58.17	+109.7%	COM	742718109
PPG	PPG INDS INC COM	3,984	$486K	0.0%	$121.99 *	$87.67	+25.7%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO COM	6,532	$394K	0.0%	$60.32 *	$33.64	+44.7%	COM	110122108
NTRS	NORTHERN TR CORP COM	5,000	$390K	0.0%	$78.00 *	$75.31	-11.7%	COM	665859104
PEP	PEPSICO INC COM	2,800	$388K	0.0%	$138.57 *	$109.33	+7.9%	COM	713448108
FISV	FISERV INC COM	3,476	$358K	0.0%	$102.99	$63.22	+63.0%	COM	337738108
ULTA	ULTA BEAUTY INC COM	1,400	$314K	0.0%	$224.29	$306.82	-27.0%	COM	90384S303
RTX	RAYTHEON TECHNOLOGIES COM	4,400	$253K	0.0%	$57.50 *	$54.61	-6.7%	COM	75513E101
USB	US BANCORP	6,534	$234K	0.0%	$35.81 *	$23.46	+22.2%	COM	902973304