PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value: $3.809B (100.0% shares, 0.0% debt)

Holdings (32)

UNH UNITEDHEALTH GROUP INC 10.3%

Value $394M Shares 1,122,981 Share Price $350.68 * Est. Cost/Share $118.15 Unrealized @ Report Date +173.6%

PYPL PAYPAL HLDGS INC 9.8%

Value $373M Shares 1,591,278 Share Price $234.20 Est. Cost/Share $47.32 Unrealized @ Report Date +393.8%

ACN ACCENTURE PLC 9.4%

Value $359M Shares 1,376,015 Share Price $261.21 * Est. Cost/Share $176.60 Unrealized @ Report Date +37.7%

HD HOME DEPOT 8.4%

Value $322M Shares 1,211,323 Share Price $265.62 * Est. Cost/Share $95.05 Unrealized @ Report Date +147.4%

GOOG ALPHABET INC CL C 8.3%

Value $316M Shares 180,198 Share Price $1751.88 * Est. Cost/Share $40.23 Unrealized @ Report Date +116.1%

GOOGL ALPHABET INC CL A 8.3%

Value $315M Shares 179,591 Share Price $1752.64 * Est. Cost/Share $41.28 Unrealized @ Report Date +110.7%

TROW T ROWE PRICE GRP INC 8.0%

Value $305M Shares 2,011,693 Share Price $151.39 * Est. Cost/Share $86.11 Unrealized @ Report Date +41.2%

COST COSTCO WHSL CORP NEW COM 7.6%

Value $288M Shares 765,576 Share Price $376.78 * Est. Cost/Share $158.32 Unrealized @ Report Date +125.2%

SCHW SCHWAB CHARLES CP NEW COM 7.5%

Value $286M Shares 5,399,476 Share Price $53.04 * Est. Cost/Share $34.84 Unrealized @ Report Date +42.6%

PNC PNC FINANCIAL SVS GRP 7.2%

Value $274M Shares 1,841,284 Share Price $149.00 * Est. Cost/Share $66.35 Unrealized @ Report Date +87.5%

V VISA INC 5.7%

Value $216M Shares 985,394 Share Price $218.73 * Est. Cost/Share $80.16 Unrealized @ Report Date +163.1%

— FACEBOOK INC CL A 5.6%

Value $214M Shares 784,669 Share Price $273.16 Est. Cost/Share $227.07 Unrealized @ Report Date —

FAST FASTENAL INC COM 3.3%

Value $126M Shares 2,578,281 Share Price $48.83 * Est. Cost/Share $11.93 Unrealized @ Report Date +81.4%

AAPL APPLE COMPUTER INC 0.1%

Value $5.149M Shares 38,803 Share Price $132.70 * Est. Cost/Share $89.29 Unrealized @ Report Date +44.7%

MSFT MICROSOFT CORP COM 0.1%

Value $2.462M Shares 11,071 Share Price $222.38 * Est. Cost/Share $89.82 Unrealized @ Report Date +137.6%

ABT ABBOTT LABORATORIES 0.0%

Value $1.749M Shares 15,978 Share Price $109.46 * Est. Cost/Share $44.11 Unrealized @ Report Date +126.8%

ABBV ABBVIE INC 0.0%

Value $1.712M Shares 15,978 Share Price $107.15 * Est. Cost/Share $32.98 Unrealized @ Report Date +167.4%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1.451M Shares 1,975 Share Price $734.68 * Est. Cost/Share $59.87 Unrealized @ Report Date +291.4%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $1.395M Shares 6,015 Share Price $231.92 Est. Cost/Share $201.85 Unrealized @ Report Date +14.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $941K Shares 2,020 Share Price $465.84 Est. Cost/Share $281.62 Unrealized @ Report Date +63.2%

MA MASTERCARD INC CL A 0.0%

Value $853K Shares 2,390 Share Price $356.90 * Est. Cost/Share $266.10 Unrealized @ Report Date +30.4%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $747K Shares 4,746 Share Price $157.40 * Est. Cost/Share $70.49 Unrealized @ Report Date +93.7%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $745K Shares 9,375 Share Price $79.47 * Est. Cost/Share $34.44 Unrealized @ Report Date +109.3%

GPN GLOBAL PMTS INC COM 0.0%

Value $646K Shares 3,000 Share Price $215.33 * Est. Cost/Share $155.39 Unrealized @ Report Date +32.7%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value $585K Shares 4,135 Share Price $141.48 * Est. Cost/Share $117.12 Unrealized @ Report Date +8.1%

PPG PPG INDS INC COM 0.0%

Value $575K Shares 3,984 Share Price $144.33 * Est. Cost/Share $87.67 Unrealized @ Report Date +49.1%

PG PROCTER & GAMBLE CO 0.0%

Value $501K Shares 3,600 Share Price $139.17 * Est. Cost/Share $58.17 Unrealized @ Report Date +111.1%

NTRS NORTHERN TR CORP COM 0.0%

Value $466K Shares 5,000 Share Price $93.20 * Est. Cost/Share $75.31 Unrealized @ Report Date +6.2%

PEP PEPSICO INC COM 0.0%

Value $415K Shares 2,800 Share Price $148.21 * Est. Cost/Share $109.33 Unrealized @ Report Date +16.3%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $405K Shares 6,532 Share Price $62.00 * Est. Cost/Share $33.64 Unrealized @ Report Date +51.2%

FISV FISERV INC COM 0.0%

Value $396K Shares 3,476 Share Price $113.92 Est. Cost/Share $63.22 Unrealized @ Report Date +80.1%

USB US BANCORP 0.0%

Value $304K Shares 6,534 Share Price $46.53 * Est. Cost/Share $23.46 Unrealized @ Report Date +60.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,122,981	$394M	10.3%	$350.68 *	$118.15	+173.6%	COM	91324P102
PYPL	PAYPAL HLDGS INC	1,591,278	$373M	9.8%	$234.20	$47.32	+393.8%	COM	70450Y103
ACN	ACCENTURE PLC	1,376,015	$359M	9.4%	$261.21 *	$176.60	+37.7%	COM	G1151C101
HD	HOME DEPOT	1,211,323	$322M	8.4%	$265.62 *	$95.05	+147.4%	COM	437076102
GOOG	ALPHABET INC CL C	180,198	$316M	8.3%	$1751.88 *	$40.23	+116.1%	COM	02079K107
GOOGL	ALPHABET INC CL A	179,591	$315M	8.3%	$1752.64 *	$41.28	+110.7%	COM	02079K305
TROW	T ROWE PRICE GRP INC	2,011,693	$305M	8.0%	$151.39 *	$86.11	+41.2%	COM	74144T108
COST	COSTCO WHSL CORP NEW COM	765,576	$288M	7.6%	$376.78 *	$158.32	+125.2%	COM	22160K105
SCHW	SCHWAB CHARLES CP NEW COM	5,399,476	$286M	7.5%	$53.04 *	$34.84	+42.6%	COM	808513105
PNC	PNC FINANCIAL SVS GRP	1,841,284	$274M	7.2%	$149.00 *	$66.35	+87.5%	COM	693475105
V	VISA INC	985,394	$216M	5.7%	$218.73 *	$80.16	+163.1%	COM	92826C839
—	FACEBOOK INC CL A	784,669	$214M	5.6%	$273.16	$227.07	—	COM	30303m102
FAST	FASTENAL INC COM	2,578,281	$126M	3.3%	$48.83 *	$11.93	+81.4%	COM	311900104
AAPL	APPLE COMPUTER INC	38,803	$5.149M	0.1%	$132.70 *	$89.29	+44.7%	COM	037833100
MSFT	MICROSOFT CORP COM	11,071	$2.462M	0.1%	$222.38 *	$89.82	+137.6%	COM	594918104
ABT	ABBOTT LABORATORIES	15,978	$1.749M	0.0%	$109.46 *	$44.11	+126.8%	COM	002824100
ABBV	ABBVIE INC	15,978	$1.712M	0.0%	$107.15 *	$32.98	+167.4%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO COM	1,975	$1.451M	0.0%	$734.68 *	$59.87	+291.4%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1.395M	0.0%	$231.92	$201.85	+14.9%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC	2,020	$941K	0.0%	$465.84	$281.62	+63.2%	COM	883556102
MA	MASTERCARD INC CL A	2,390	$853K	0.0%	$356.90 *	$266.10	+30.4%	COM	57636Q104
JNJ	JOHNSON & JOHNSON COM	4,746	$747K	0.0%	$157.40 *	$70.49	+93.7%	COM	478160104
BF/B	BROWN FORMAN CORP CL B	9,375	$745K	0.0%	$79.47 *	$34.44	+109.3%	COM	115637209
GPN	GLOBAL PMTS INC COM	3,000	$646K	0.0%	$215.33 *	$155.39	+32.7%	COM	37940X102
FIS	FIDELITY NATL INFO SVC COM	4,135	$585K	0.0%	$141.48 *	$117.12	+8.1%	COM	31620M106
PPG	PPG INDS INC COM	3,984	$575K	0.0%	$144.33 *	$87.67	+49.1%	COM	693506107
PG	PROCTER & GAMBLE CO	3,600	$501K	0.0%	$139.17 *	$58.17	+111.1%	COM	742718109
NTRS	NORTHERN TR CORP COM	5,000	$466K	0.0%	$93.20 *	$75.31	+6.2%	COM	665859104
PEP	PEPSICO INC COM	2,800	$415K	0.0%	$148.21 *	$109.33	+16.3%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO COM	6,532	$405K	0.0%	$62.00 *	$33.64	+51.2%	COM	110122108
FISV	FISERV INC COM	3,476	$396K	0.0%	$113.92	$63.22	+80.1%	COM	337738108
USB	US BANCORP	6,534	$304K	0.0%	$46.53 *	$23.46	+60.3%	COM	902973304