PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value: $4.388B (100.0% shares, 0.0% debt)

Holdings (32)

UNH UNITEDHEALTH GROUP INC 10.1%

Value $445M Shares 1,195,187 Share Price $372.07 * Est. Cost/Share $130.33 Unrealized @ Report Date +164.1%

PYPL PAYPAL HLDGS INC 9.4%

Value $412M Shares 1,695,087 Share Price $242.84 Est. Cost/Share $59.85 Unrealized @ Report Date +304.8%

ACN ACCENTURE PLC 9.2%

Value $404M Shares 1,461,751 Share Price $276.25 * Est. Cost/Share $180.40 Unrealized @ Report Date +43.0%

HD HOME DEPOT 9.1%

Value $399M Shares 1,306,980 Share Price $305.25 * Est. Cost/Share $105.99 Unrealized @ Report Date +156.6%

GOOG ALPHABET INC CL C 9.1%

Value $397M Shares 191,997 Share Price $2068.63 * Est. Cost/Share $43.81 Unrealized @ Report Date +134.4%

GOOGL ALPHABET INC CL A 9.0%

Value $393M Shares 190,704 Share Price $2062.52 * Est. Cost/Share $44.58 Unrealized @ Report Date +129.6%

SCHW SCHWAB CHARLES CP NEW COM 8.5%

Value $374M Shares 5,740,385 Share Price $65.18 * Est. Cost/Share $36.15 Unrealized @ Report Date +69.5%

TROW T ROWE PRICE GRP INC 8.4%

Value $368M Shares 2,142,658 Share Price $171.60 * Est. Cost/Share $88.91 Unrealized @ Report Date +56.0%

PNC PNC FINANCIAL SVS GRP 7.8%

Value $344M Shares 1,963,285 Share Price $175.41 * Est. Cost/Share $70.84 Unrealized @ Report Date +108.2%

COST COSTCO WHSL CORP NEW COM 6.6%

Value $288M Shares 816,190 Share Price $352.48 * Est. Cost/Share $168.95 Unrealized @ Report Date +97.8%

— FACEBOOK INC CL A 5.6%

Value $248M Shares 840,349 Share Price $294.53 Est. Cost/Share $231.54 Unrealized @ Report Date —

V VISA INC 3.6%

Value $157M Shares 743,792 Share Price $211.73 * Est. Cost/Share $80.16 Unrealized @ Report Date +155.1%

FAST FASTENAL INC COM 3.1%

Value $138M Shares 2,743,621 Share Price $50.28 * Est. Cost/Share $12.49 Unrealized @ Report Date +79.4%

AAPL APPLE COMPUTER INC 0.1%

Value $4.865M Shares 39,828 Share Price $122.15 * Est. Cost/Share $90.21 Unrealized @ Report Date +32.0%

MSFT MICROSOFT CORP COM 0.1%

Value $2.76M Shares 11,705 Share Price $235.80 * Est. Cost/Share $97.03 Unrealized @ Report Date +133.7%

ABT ABBOTT LABORATORIES 0.0%

Value $1.915M Shares 15,978 Share Price $119.85 * Est. Cost/Share $44.11 Unrealized @ Report Date +149.2%

ABBV ABBVIE INC 0.0%

Value $1.729M Shares 15,978 Share Price $108.21 * Est. Cost/Share $32.98 Unrealized @ Report Date +173.2%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $1.537M Shares 6,015 Share Price $255.53 Est. Cost/Share $201.85 Unrealized @ Report Date +26.6%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1.458M Shares 1,975 Share Price $738.23 * Est. Cost/Share $59.87 Unrealized @ Report Date +294.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $971K Shares 2,127 Share Price $456.51 Est. Cost/Share $291.16 Unrealized @ Report Date +54.8%

MA MASTERCARD INC CL A 0.0%

Value $851K Shares 2,390 Share Price $356.07 * Est. Cost/Share $266.10 Unrealized @ Report Date +30.2%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $780K Shares 4,746 Share Price $164.35 * Est. Cost/Share $70.49 Unrealized @ Report Date +103.5%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $647K Shares 9,375 Share Price $69.01 * Est. Cost/Share $34.44 Unrealized @ Report Date +82.3%

GPN GLOBAL PMTS INC COM 0.0%

Value $627K Shares 3,108 Share Price $201.74 * Est. Cost/Share $156.62 Unrealized @ Report Date +23.3%

PPG PPG INDS INC COM 0.0%

Value $599K Shares 3,984 Share Price $150.35 * Est. Cost/Share $87.67 Unrealized @ Report Date +55.9%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value $581K Shares 4,135 Share Price $140.51 * Est. Cost/Share $117.12 Unrealized @ Report Date +7.7%

NTRS NORTHERN TR CORP COM 0.0%

Value $526K Shares 5,000 Share Price $105.20 * Est. Cost/Share $75.31 Unrealized @ Report Date +20.7%

PG PROCTER & GAMBLE CO 0.0%

Value $488K Shares 3,600 Share Price $135.56 * Est. Cost/Share $58.17 Unrealized @ Report Date +106.7%

FISV FISERV INC COM 0.0%

Value $414K Shares 3,476 Share Price $119.10 Est. Cost/Share $63.22 Unrealized @ Report Date +88.3%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $412K Shares 6,532 Share Price $63.07 * Est. Cost/Share $33.64 Unrealized @ Report Date +55.1%

PEP PEPSICO INC COM 0.0%

Value $396K Shares 2,800 Share Price $141.43 * Est. Cost/Share $109.33 Unrealized @ Report Date +11.8%

USB US BANCORP 0.0%

Value $361K Shares 6,534 Share Price $55.25 * Est. Cost/Share $23.46 Unrealized @ Report Date +91.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,195,187	$445M	10.1%	$372.07 *	$130.33	+164.1%	COM	91324P102
PYPL	PAYPAL HLDGS INC	1,695,087	$412M	9.4%	$242.84	$59.85	+304.8%	COM	70450Y103
ACN	ACCENTURE PLC	1,461,751	$404M	9.2%	$276.25 *	$180.40	+43.0%	COM	G1151C101
HD	HOME DEPOT	1,306,980	$399M	9.1%	$305.25 *	$105.99	+156.6%	COM	437076102
GOOG	ALPHABET INC CL C	191,997	$397M	9.1%	$2068.63 *	$43.81	+134.4%	COM	02079K107
GOOGL	ALPHABET INC CL A	190,704	$393M	9.0%	$2062.52 *	$44.58	+129.6%	COM	02079K305
SCHW	SCHWAB CHARLES CP NEW COM	5,740,385	$374M	8.5%	$65.18 *	$36.15	+69.5%	COM	808513105
TROW	T ROWE PRICE GRP INC	2,142,658	$368M	8.4%	$171.60 *	$88.91	+56.0%	COM	74144T108
PNC	PNC FINANCIAL SVS GRP	1,963,285	$344M	7.8%	$175.41 *	$70.84	+108.2%	COM	693475105
COST	COSTCO WHSL CORP NEW COM	816,190	$288M	6.6%	$352.48 *	$168.95	+97.8%	COM	22160K105
—	FACEBOOK INC CL A	840,349	$248M	5.6%	$294.53	$231.54	—	COM	30303m102
V	VISA INC	743,792	$157M	3.6%	$211.73 *	$80.16	+155.1%	COM	92826C839
FAST	FASTENAL INC COM	2,743,621	$138M	3.1%	$50.28 *	$12.49	+79.4%	COM	311900104
AAPL	APPLE COMPUTER INC	39,828	$4.865M	0.1%	$122.15 *	$90.21	+32.0%	COM	037833100
MSFT	MICROSOFT CORP COM	11,705	$2.76M	0.1%	$235.80 *	$97.03	+133.7%	COM	594918104
ABT	ABBOTT LABORATORIES	15,978	$1.915M	0.0%	$119.85 *	$44.11	+149.2%	COM	002824100
ABBV	ABBVIE INC	15,978	$1.729M	0.0%	$108.21 *	$32.98	+173.2%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1.537M	0.0%	$255.53	$201.85	+26.6%	COM	084670702
SHW	SHERWIN WILLIAMS CO COM	1,975	$1.458M	0.0%	$738.23 *	$59.87	+294.0%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	2,127	$971K	0.0%	$456.51	$291.16	+54.8%	COM	883556102
MA	MASTERCARD INC CL A	2,390	$851K	0.0%	$356.07 *	$266.10	+30.2%	COM	57636Q104
JNJ	JOHNSON & JOHNSON COM	4,746	$780K	0.0%	$164.35 *	$70.49	+103.5%	COM	478160104
BF/B	BROWN FORMAN CORP CL B	9,375	$647K	0.0%	$69.01 *	$34.44	+82.3%	COM	115637209
GPN	GLOBAL PMTS INC COM	3,108	$627K	0.0%	$201.74 *	$156.62	+23.3%	COM	37940X102
PPG	PPG INDS INC COM	3,984	$599K	0.0%	$150.35 *	$87.67	+55.9%	COM	693506107
FIS	FIDELITY NATL INFO SVC COM	4,135	$581K	0.0%	$140.51 *	$117.12	+7.7%	COM	31620M106
NTRS	NORTHERN TR CORP COM	5,000	$526K	0.0%	$105.20 *	$75.31	+20.7%	COM	665859104
PG	PROCTER & GAMBLE CO	3,600	$488K	0.0%	$135.56 *	$58.17	+106.7%	COM	742718109
FISV	FISERV INC COM	3,476	$414K	0.0%	$119.10	$63.22	+88.3%	COM	337738108
BMY	BRISTOL MYERS SQUIBB CO COM	6,532	$412K	0.0%	$63.07 *	$33.64	+55.1%	COM	110122108
PEP	PEPSICO INC COM	2,800	$396K	0.0%	$141.43 *	$109.33	+11.8%	COM	713448108
USB	US BANCORP	6,534	$361K	0.0%	$55.25 *	$23.46	+91.8%	COM	902973304