PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value ($000): $3,809,122 (100.0% shares, 0.0% debt)

Holdings (32)

UNH UNITEDHEALTH GROUP INC 10.3%

Value ($000) $393,807 Shares 1,122,981 Est. Cost $118.15 Unrealized +160.8%

PYPL PAYPAL HLDGS INC 9.8%

Value ($000) $372,677 Shares 1,591,278 Est. Cost $47.32 Unrealized +336.9%

ACN ACCENTURE PLC 9.4%

Value ($000) $359,429 Shares 1,376,015 Est. Cost $176.60 Unrealized +26.3%

HD HOME DEPOT 8.4%

Value ($000) $321,752 Shares 1,211,323 Est. Cost $95.05 Unrealized +155.1%

GOOG ALPHABET INC CL C 8.3%

Value ($000) $315,686 Shares 180,198 Est. Cost $40.23 Unrealized +108.2%

GOOGL ALPHABET INC CL A 8.3%

Value ($000) $314,759 Shares 179,591 Est. Cost $41.28 Unrealized +102.3%

TROW T ROWE PRICE GRP INC 8.0%

Value ($000) $304,550 Shares 2,011,693 Est. Cost $86.11 Unrealized +32.8%

COST COSTCO WHSL CORP NEW COM 7.6%

Value ($000) $288,454 Shares 765,576 Est. Cost $158.32 Unrealized +119.4%

SCHW SCHWAB CHARLES CP NEW COM 7.5%

Value ($000) $286,388 Shares 5,399,476 Est. Cost $34.84 Unrealized +21.5%

PNC PNC FINANCIAL SVS GRP 7.2%

Value ($000) $274,351 Shares 1,841,284 Est. Cost $66.35 Unrealized +60.5%

V VISA INC 5.7%

Value ($000) $215,535 Shares 985,394 Est. Cost $80.16 Unrealized +146.0%

— FACEBOOK INC CL A 5.6%

Value ($000) $214,340 Shares 784,669 Est. Cost $227.07 Unrealized —

FAST FASTENAL INC COM 3.3%

Value ($000) $125,897 Shares 2,578,281 Est. Cost $11.93 Unrealized +73.7%

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $5,149 Shares 38,803 Est. Cost $89.29 Unrealized +31.0%

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $2,462 Shares 11,071 Est. Cost $89.82 Unrealized +129.4%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1,749 Shares 15,978 Est. Cost $44.11 Unrealized +125.0%

ABBV ABBVIE INC 0.0%

Value ($000) $1,712 Shares 15,978 Est. Cost $32.98 Unrealized +139.4%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $1,451 Shares 1,975 Est. Cost $59.87 Unrealized +278.6%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value ($000) $1,395 Shares 6,015 Est. Cost $201.85 Unrealized +9.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $941 Shares 2,020 Est. Cost $281.62 Unrealized +64.3%

MA MASTERCARD INC CL A 0.0%

Value ($000) $853 Shares 2,390 Est. Cost $266.10 Unrealized +21.5%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $747 Shares 4,746 Est. Cost $70.49 Unrealized +80.9%

BF/B BROWN FORMAN CORP CL B 0.0%

Value ($000) $745 Shares 9,375 Est. Cost $34.44 Unrealized +103.2%

GPN GLOBAL PMTS INC COM 0.0%

Value ($000) $646 Shares 3,000 Est. Cost $155.39 Unrealized +14.8%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value ($000) $585 Shares 4,135 Est. Cost $117.12 Unrealized +8.8%

PPG PPG INDS INC COM 0.0%

Value ($000) $575 Shares 3,984 Est. Cost $87.67 Unrealized +43.7%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $501 Shares 3,600 Est. Cost $58.17 Unrealized +111.7%

NTRS NORTHERN TR CORP COM 0.0%

Value ($000) $466 Shares 5,000 Est. Cost $75.31 Unrealized +0.0%

PEP PEPSICO INC COM 0.0%

Value ($000) $415 Shares 2,800 Est. Cost $109.33 Unrealized +10.9%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value ($000) $405 Shares 6,532 Est. Cost $33.64 Unrealized +48.7%

FISV FISERV INC COM 0.0%

Value ($000) $396 Shares 3,476 Est. Cost $63.22 Unrealized +70.4%

USB US BANCORP 0.0%

Value ($000) $304 Shares 6,534 Est. Cost $23.46 Unrealized +44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,122,981	$393,807	10.3%	$118.15	+160.8%	COM	91324P102
PYPL	PAYPAL HLDGS INC	1,591,278	$372,677	9.8%	$47.32	+336.9%	COM	70450Y103
ACN	ACCENTURE PLC	1,376,015	$359,429	9.4%	$176.60	+26.3%	COM	G1151C101
HD	HOME DEPOT	1,211,323	$321,752	8.4%	$95.05	+155.1%	COM	437076102
GOOG	ALPHABET INC CL C	180,198	$315,686	8.3%	$40.23	+108.2%	COM	02079K107
GOOGL	ALPHABET INC CL A	179,591	$314,759	8.3%	$41.28	+102.3%	COM	02079K305
TROW	T ROWE PRICE GRP INC	2,011,693	$304,550	8.0%	$86.11	+32.8%	COM	74144T108
COST	COSTCO WHSL CORP NEW COM	765,576	$288,454	7.6%	$158.32	+119.4%	COM	22160K105
SCHW	SCHWAB CHARLES CP NEW COM	5,399,476	$286,388	7.5%	$34.84	+21.5%	COM	808513105
PNC	PNC FINANCIAL SVS GRP	1,841,284	$274,351	7.2%	$66.35	+60.5%	COM	693475105
V	VISA INC	985,394	$215,535	5.7%	$80.16	+146.0%	COM	92826C839
—	FACEBOOK INC CL A	784,669	$214,340	5.6%	$227.07	—	COM	30303m102
FAST	FASTENAL INC COM	2,578,281	$125,897	3.3%	$11.93	+73.7%	COM	311900104
AAPL	APPLE COMPUTER INC	38,803	$5,149	0.1%	$89.29	+31.0%	COM	037833100
MSFT	MICROSOFT CORP COM	11,071	$2,462	0.1%	$89.82	+129.4%	COM	594918104
ABT	ABBOTT LABORATORIES	15,978	$1,749	0.0%	$44.11	+125.0%	COM	002824100
ABBV	ABBVIE INC	15,978	$1,712	0.0%	$32.98	+139.4%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO COM	1,975	$1,451	0.0%	$59.87	+278.6%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1,395	0.0%	$201.85	+9.1%	COM	084670702
TMO	THERMO FISHER SCIENTIFIC INC	2,020	$941	0.0%	$281.62	+64.3%	COM	883556102
MA	MASTERCARD INC CL A	2,390	$853	0.0%	$266.10	+21.5%	COM	57636Q104
JNJ	JOHNSON & JOHNSON COM	4,746	$747	0.0%	$70.49	+80.9%	COM	478160104
BF/B	BROWN FORMAN CORP CL B	9,375	$745	0.0%	$34.44	+103.2%	COM	115637209
GPN	GLOBAL PMTS INC COM	3,000	$646	0.0%	$155.39	+14.8%	COM	37940X102
FIS	FIDELITY NATL INFO SVC COM	4,135	$585	0.0%	$117.12	+8.8%	COM	31620M106
PPG	PPG INDS INC COM	3,984	$575	0.0%	$87.67	+43.7%	COM	693506107
PG	PROCTER & GAMBLE CO	3,600	$501	0.0%	$58.17	+111.7%	COM	742718109
NTRS	NORTHERN TR CORP COM	5,000	$466	0.0%	$75.31	+0.0%	COM	665859104
PEP	PEPSICO INC COM	2,800	$415	0.0%	$109.33	+10.9%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO COM	6,532	$405	0.0%	$33.64	+48.7%	COM	110122108
FISV	FISERV INC COM	3,476	$396	0.0%	$63.22	+70.4%	COM	337738108
USB	US BANCORP	6,534	$304	0.0%	$23.46	+44.3%	COM	902973304