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 Est. Cost $118.15 Unrealized +138.0%

HD HOME DEPOT 10.2%

Value $336M Shares 1,209,147 Est. Cost $95.05 Unrealized +150.0%

PYPL PAYPAL HLDGS INC 9.6%

Value $316M Shares 1,602,173 Est. Cost $47.32 Unrealized +297.1%

ACN ACCENTURE PLC 9.4%

Value $312M Shares 1,381,426 Est. Cost $176.60 Unrealized +20.2%

COST COSTCO WHSL CORP NEW COM 8.2%

Value $272M Shares 765,512 Est. Cost $158.32 Unrealized +95.2%

GOOGL ALPHABET INC CL A 8.0%

Value $264M Shares 180,093 Est. Cost $41.28 Unrealized +83.2%

GOOG ALPHABET INC CL C 8.0%

Value $264M Shares 179,458 Est. Cost $40.23 Unrealized +88.2%

TROW T ROWE PRICE GRP INC 7.8%

Value $257M Shares 2,007,971 Est. Cost $86.11 Unrealized +21.9%

— FACEBOOK INC CL A 6.2%

Value $205M Shares 781,989 Est. Cost $227.07 Unrealized —

PNC PNC FINANCIAL SVS GRP 6.1%

Value $201M Shares 1,824,852 Est. Cost $66.35 Unrealized +33.7%

SCHW SCHWAB CHARLES CP NEW COM 5.9%

Value $196M Shares 5,405,247 Est. Cost $34.84 Unrealized -7.0%

V VISA INC 5.9%

Value $195M Shares 977,245 Est. Cost $80.16 Unrealized +139.8%

FAST FASTENAL INC COM 3.6%

Value $117M Shares 2,601,626 Est. Cost $11.93 Unrealized +68.2%

AAPL APPLE COMPUTER INC 0.1%

Value $4.463M Shares 38,540 Est. Cost $89.29 Unrealized +18.7%

MSFT MICROSOFT CORP COM 0.1%

Value $2.285M Shares 10,862 Est. Cost $87.58 Unrealized +129.2%

ABT ABBOTT LABORATORIES 0.1%

Value $1.739M Shares 15,978 Est. Cost $44.11 Unrealized +109.3%

ABBV ABBVIE INC 0.0%

Value $1.4M Shares 15,978 Est. Cost $32.98 Unrealized +131.4%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1.376M Shares 1,975 Est. Cost $59.87 Unrealized +247.8%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $1.281M Shares 6,015 Est. Cost $201.85 Unrealized +1.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $892K Shares 2,020 Est. Cost $281.62 Unrealized +44.7%

MA MASTERCARD INC CL A 0.0%

Value $808K Shares 2,390 Est. Cost $266.10 Unrealized +18.6%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $712K Shares 4,781 Est. Cost $70.49 Unrealized +80.2%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $706K Shares 9,375 Est. Cost $34.44 Unrealized +87.9%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value $609K Shares 4,135 Est. Cost $117.12 Unrealized +10.0%

GPN GLOBAL PMTS INC COM 0.0%

Value $533K Shares 3,000 Est. Cost $155.39 Unrealized +6.4%

MDT MEDTRONIC INC 0.0%

Value $520K Shares 5,000 Est. Cost $87.54 Unrealized -1.5%

PG PROCTER & GAMBLE CO 0.0%

Value $500K Shares 3,600 Est. Cost $58.17 Unrealized +100.0%

PPG PPG INDS INC COM 0.0%

Value $486K Shares 3,984 Est. Cost $87.67 Unrealized +20.1%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $394K Shares 6,532 Est. Cost $33.64 Unrealized +44.4%

NTRS NORTHERN TR CORP COM 0.0%

Value $390K Shares 5,000 Est. Cost $75.31 Unrealized -9.7%

PEP PEPSICO INC COM 0.0%

Value $388K Shares 2,800 Est. Cost $109.33 Unrealized +5.3%

FISV FISERV INC COM 0.0%

Value $358K Shares 3,476 Est. Cost $63.22 Unrealized +57.5%

ULTA ULTA BEAUTY INC COM 0.0%

Value $314K Shares 1,400 Est. Cost $306.82 Unrealized -29.9%

RTX RAYTHEON TECHNOLOGIES COM 0.0%

Value $253K Shares 4,400 Est. Cost $54.61 Unrealized -1.7%

USB US BANCORP 0.0%

Value $234K Shares 6,534 Est. Cost $23.46 Unrealized +23.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,119,709	$349M	10.6%	$118.15	+138.0%	COM	91324P102
HD	HOME DEPOT	1,209,147	$336M	10.2%	$95.05	+150.0%	COM	437076102
PYPL	PAYPAL HLDGS INC	1,602,173	$316M	9.6%	$47.32	+297.1%	COM	70450Y103
ACN	ACCENTURE PLC	1,381,426	$312M	9.4%	$176.60	+20.2%	COM	G1151C101
COST	COSTCO WHSL CORP NEW COM	765,512	$272M	8.2%	$158.32	+95.2%	COM	22160K105
GOOGL	ALPHABET INC CL A	180,093	$264M	8.0%	$41.28	+83.2%	COM	02079K305
GOOG	ALPHABET INC CL C	179,458	$264M	8.0%	$40.23	+88.2%	COM	02079K107
TROW	T ROWE PRICE GRP INC	2,007,971	$257M	7.8%	$86.11	+21.9%	COM	74144T108
—	FACEBOOK INC CL A	781,989	$205M	6.2%	$227.07	—	COM	30303m102
PNC	PNC FINANCIAL SVS GRP	1,824,852	$201M	6.1%	$66.35	+33.7%	COM	693475105
SCHW	SCHWAB CHARLES CP NEW COM	5,405,247	$196M	5.9%	$34.84	-7.0%	COM	808513105
V	VISA INC	977,245	$195M	5.9%	$80.16	+139.8%	COM	92826C839
FAST	FASTENAL INC COM	2,601,626	$117M	3.6%	$11.93	+68.2%	COM	311900104
AAPL	APPLE COMPUTER INC	38,540	$4.463M	0.1%	$89.29	+18.7%	COM	037833100
MSFT	MICROSOFT CORP COM	10,862	$2.285M	0.1%	$87.58	+129.2%	COM	594918104
ABT	ABBOTT LABORATORIES	15,978	$1.739M	0.1%	$44.11	+109.3%	COM	002824100
ABBV	ABBVIE INC	15,978	$1.4M	0.0%	$32.98	+131.4%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO COM	1,975	$1.376M	0.0%	$59.87	+247.8%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1.281M	0.0%	$201.85	+1.3%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC	2,020	$892K	0.0%	$281.62	+44.7%	COM	883556102
MA	MASTERCARD INC CL A	2,390	$808K	0.0%	$266.10	+18.6%	COM	57636Q104
JNJ	JOHNSON & JOHNSON COM	4,781	$712K	0.0%	$70.49	+80.2%	COM	478160104
BF/B	BROWN FORMAN CORP CL B	9,375	$706K	0.0%	$34.44	+87.9%	COM	115637209
FIS	FIDELITY NATL INFO SVC COM	4,135	$609K	0.0%	$117.12	+10.0%	COM	31620M106
GPN	GLOBAL PMTS INC COM	3,000	$533K	0.0%	$155.39	+6.4%	COM	37940X102
MDT	MEDTRONIC INC	5,000	$520K	0.0%	$87.54	-1.5%	COM	G5960L103
PG	PROCTER & GAMBLE CO	3,600	$500K	0.0%	$58.17	+100.0%	COM	742718109
PPG	PPG INDS INC COM	3,984	$486K	0.0%	$87.67	+20.1%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO COM	6,532	$394K	0.0%	$33.64	+44.4%	COM	110122108
NTRS	NORTHERN TR CORP COM	5,000	$390K	0.0%	$75.31	-9.7%	COM	665859104
PEP	PEPSICO INC COM	2,800	$388K	0.0%	$109.33	+5.3%	COM	713448108
FISV	FISERV INC COM	3,476	$358K	0.0%	$63.22	+57.5%	COM	337738108
ULTA	ULTA BEAUTY INC COM	1,400	$314K	0.0%	$306.82	-29.9%	COM	90384S303
RTX	RAYTHEON TECHNOLOGIES COM	4,400	$253K	0.0%	$54.61	-1.7%	COM	75513E101
USB	US BANCORP	6,534	$234K	0.0%	$23.46	+23.4%	COM	902973304