PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value ($000): $4,388,361 (100.0% shares, 0.0% debt)

Holdings (32)

UNH UNITEDHEALTH GROUP INC 10.1%

Value ($000) $444,693 Shares 1,195,187 Est. Cost $130.33 Unrealized +145.3%

PYPL PAYPAL HLDGS INC 9.4%

Value ($000) $411,635 Shares 1,695,087 Est. Cost $59.85 Unrealized +320.9%

ACN ACCENTURE PLC 9.2%

Value ($000) $403,809 Shares 1,461,751 Est. Cost $180.40 Unrealized +33.8%

HD HOME DEPOT 9.1%

Value ($000) $398,956 Shares 1,306,980 Est. Cost $105.99 Unrealized +130.6%

GOOG ALPHABET INC CL C 9.1%

Value ($000) $397,171 Shares 191,997 Est. Cost $43.81 Unrealized +124.8%

GOOGL ALPHABET INC CL A 9.0%

Value ($000) $393,331 Shares 190,704 Est. Cost $44.58 Unrealized +119.7%

SCHW SCHWAB CHARLES CP NEW COM 8.5%

Value ($000) $374,158 Shares 5,740,385 Est. Cost $36.15 Unrealized +57.4%

TROW T ROWE PRICE GRP INC 8.4%

Value ($000) $367,680 Shares 2,142,658 Est. Cost $88.91 Unrealized +48.3%

PNC PNC FINANCIAL SVS GRP 7.8%

Value ($000) $344,380 Shares 1,963,285 Est. Cost $70.84 Unrealized +95.6%

COST COSTCO WHSL CORP NEW COM 6.6%

Value ($000) $287,691 Shares 816,190 Est. Cost $168.95 Unrealized +95.2%

— FACEBOOK INC CL A 5.6%

Value ($000) $247,508 Shares 840,349 Est. Cost $231.54 Unrealized —

V VISA INC 3.6%

Value ($000) $157,483 Shares 743,792 Est. Cost $80.16 Unrealized +153.5%

FAST FASTENAL INC COM 3.1%

Value ($000) $137,949 Shares 2,743,621 Est. Cost $12.49 Unrealized +70.4%

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $4,865 Shares 39,828 Est. Cost $90.21 Unrealized +38.6%

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $2,760 Shares 11,705 Est. Cost $97.03 Unrealized +129.7%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1,915 Shares 15,978 Est. Cost $44.11 Unrealized +146.2%

ABBV ABBVIE INC 0.0%

Value ($000) $1,729 Shares 15,978 Est. Cost $32.98 Unrealized +169.6%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value ($000) $1,537 Shares 6,015 Est. Cost $201.85 Unrealized +20.3%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $1,458 Shares 1,975 Est. Cost $59.87 Unrealized +281.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $971 Shares 2,127 Est. Cost $291.16 Unrealized +61.8%

MA MASTERCARD INC CL A 0.0%

Value ($000) $851 Shares 2,390 Est. Cost $266.10 Unrealized +27.6%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $780 Shares 4,746 Est. Cost $70.49 Unrealized +99.7%

BF/B BROWN FORMAN CORP CL B 0.0%

Value ($000) $647 Shares 9,375 Est. Cost $34.44 Unrealized +93.3%

GPN GLOBAL PMTS INC COM 0.0%

Value ($000) $627 Shares 3,108 Est. Cost $156.62 Unrealized +21.8%

PPG PPG INDS INC COM 0.0%

Value ($000) $599 Shares 3,984 Est. Cost $87.67 Unrealized +48.4%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value ($000) $581 Shares 4,135 Est. Cost $117.12 Unrealized +4.4%

NTRS NORTHERN TR CORP COM 0.0%

Value ($000) $526 Shares 5,000 Est. Cost $75.31 Unrealized +12.1%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $488 Shares 3,600 Est. Cost $58.17 Unrealized +98.9%

FISV FISERV INC COM 0.0%

Value ($000) $414 Shares 3,476 Est. Cost $63.22 Unrealized +81.5%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value ($000) $412 Shares 6,532 Est. Cost $33.64 Unrealized +51.7%

PEP PEPSICO INC COM 0.0%

Value ($000) $396 Shares 2,800 Est. Cost $109.33 Unrealized +7.8%

USB US BANCORP 0.0%

Value ($000) $361 Shares 6,534 Est. Cost $23.46 Unrealized +71.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,195,187	$444,693	10.1%	$130.33	+145.3%	COM	91324P102
PYPL	PAYPAL HLDGS INC	1,695,087	$411,635	9.4%	$59.85	+320.9%	COM	70450Y103
ACN	ACCENTURE PLC	1,461,751	$403,809	9.2%	$180.40	+33.8%	COM	G1151C101
HD	HOME DEPOT	1,306,980	$398,956	9.1%	$105.99	+130.6%	COM	437076102
GOOG	ALPHABET INC CL C	191,997	$397,171	9.1%	$43.81	+124.8%	COM	02079K107
GOOGL	ALPHABET INC CL A	190,704	$393,331	9.0%	$44.58	+119.7%	COM	02079K305
SCHW	SCHWAB CHARLES CP NEW COM	5,740,385	$374,158	8.5%	$36.15	+57.4%	COM	808513105
TROW	T ROWE PRICE GRP INC	2,142,658	$367,680	8.4%	$88.91	+48.3%	COM	74144T108
PNC	PNC FINANCIAL SVS GRP	1,963,285	$344,380	7.8%	$70.84	+95.6%	COM	693475105
COST	COSTCO WHSL CORP NEW COM	816,190	$287,691	6.6%	$168.95	+95.2%	COM	22160K105
—	FACEBOOK INC CL A	840,349	$247,508	5.6%	$231.54	—	COM	30303m102
V	VISA INC	743,792	$157,483	3.6%	$80.16	+153.5%	COM	92826C839
FAST	FASTENAL INC COM	2,743,621	$137,949	3.1%	$12.49	+70.4%	COM	311900104
AAPL	APPLE COMPUTER INC	39,828	$4,865	0.1%	$90.21	+38.6%	COM	037833100
MSFT	MICROSOFT CORP COM	11,705	$2,760	0.1%	$97.03	+129.7%	COM	594918104
ABT	ABBOTT LABORATORIES	15,978	$1,915	0.0%	$44.11	+146.2%	COM	002824100
ABBV	ABBVIE INC	15,978	$1,729	0.0%	$32.98	+169.6%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1,537	0.0%	$201.85	+20.3%	COM	084670702
SHW	SHERWIN WILLIAMS CO COM	1,975	$1,458	0.0%	$59.87	+281.0%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	2,127	$971	0.0%	$291.16	+61.8%	COM	883556102
MA	MASTERCARD INC CL A	2,390	$851	0.0%	$266.10	+27.6%	COM	57636Q104
JNJ	JOHNSON & JOHNSON COM	4,746	$780	0.0%	$70.49	+99.7%	COM	478160104
BF/B	BROWN FORMAN CORP CL B	9,375	$647	0.0%	$34.44	+93.3%	COM	115637209
GPN	GLOBAL PMTS INC COM	3,108	$627	0.0%	$156.62	+21.8%	COM	37940X102
PPG	PPG INDS INC COM	3,984	$599	0.0%	$87.67	+48.4%	COM	693506107
FIS	FIDELITY NATL INFO SVC COM	4,135	$581	0.0%	$117.12	+4.4%	COM	31620M106
NTRS	NORTHERN TR CORP COM	5,000	$526	0.0%	$75.31	+12.1%	COM	665859104
PG	PROCTER & GAMBLE CO	3,600	$488	0.0%	$58.17	+98.9%	COM	742718109
FISV	FISERV INC COM	3,476	$414	0.0%	$63.22	+81.5%	COM	337738108
BMY	BRISTOL MYERS SQUIBB CO COM	6,532	$412	0.0%	$33.64	+51.7%	COM	110122108
PEP	PEPSICO INC COM	2,800	$396	0.0%	$109.33	+7.8%	COM	713448108
USB	US BANCORP	6,534	$361	0.0%	$23.46	+71.9%	COM	902973304