PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value: $5.026B (100.0% shares, 0.0% debt)

Holdings (32)

PYPL PAYPAL HLDGS INC 9.8%

Value $493M Shares 1,692,672 Share Price $291.48 Est. Cost/Share $59.85 Unrealized @ Report Date +385.9%

GOOG ALPHABET INC CL C 9.5%

Value $480M Shares 191,474 Share Price $2506.32 * Est. Cost/Share $43.81 Unrealized @ Report Date +183.9%

UNH UNITEDHEALTH GROUP INC 9.5%

Value $479M Shares 1,197,336 Share Price $400.44 * Est. Cost/Share $130.33 Unrealized @ Report Date +185.3%

GOOGL ALPHABET INC CL A 9.3%

Value $465M Shares 190,417 Share Price $2441.79 * Est. Cost/Share $44.58 Unrealized @ Report Date +171.8%

ACN ACCENTURE PLC 8.6%

Value $430M Shares 1,458,864 Share Price $294.79 * Est. Cost/Share $180.40 Unrealized @ Report Date +53.1%

TROW T ROWE PRICE GRP INC 8.4%

Value $424M Shares 2,140,465 Share Price $197.97 * Est. Cost/Share $88.91 Unrealized @ Report Date +83.8%

SCHW SCHWAB CHARLES CP NEW COM 8.3%

Value $419M Shares 5,758,839 Share Price $72.81 * Est. Cost/Share $36.15 Unrealized @ Report Date +89.8%

HD HOME DEPOT 8.3%

Value $416M Shares 1,303,357 Share Price $318.89 * Est. Cost/Share $105.99 Unrealized @ Report Date +169.5%

— FACEBOOK INC CL A 7.7%

Value $386M Shares 1,109,429 Share Price $347.71 Est. Cost/Share $259.72 Unrealized @ Report Date —

PNC PNC FINANCIAL SVS GRP 7.4%

Value $374M Shares 1,961,081 Share Price $190.76 * Est. Cost/Share $70.84 Unrealized @ Report Date +127.9%

COST COSTCO WHSL CORP NEW COM 6.4%

Value $323M Shares 815,828 Share Price $395.67 * Est. Cost/Share $168.95 Unrealized @ Report Date +122.5%

V VISA INC 3.5%

Value $174M Shares 745,538 Share Price $233.82 * Est. Cost/Share $80.16 Unrealized @ Report Date +182.1%

FAST FASTENAL INC COM 2.8%

Value $142M Shares 2,740,201 Share Price $52.00 * Est. Cost/Share $12.49 Unrealized @ Report Date +86.6%

AAPL APPLE COMPUTER INC 0.1%

Value $4.646M Shares 33,924 Share Price $136.95 * Est. Cost/Share $90.21 Unrealized @ Report Date +48.3%

MSFT MICROSOFT CORP COM 0.0%

Value $2.494M Shares 9,205 Share Price $270.94 * Est. Cost/Share $97.03 Unrealized @ Report Date +169.1%

ABT ABBOTT LABORATORIES 0.0%

Value $1.852M Shares 15,978 Share Price $115.91 * Est. Cost/Share $44.11 Unrealized @ Report Date +141.9%

ABBV ABBVIE INC 0.0%

Value $1.8M Shares 15,978 Share Price $112.65 * Est. Cost/Share $32.98 Unrealized @ Report Date +187.8%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $1.672M Shares 6,015 Share Price $277.97 Est. Cost/Share $201.85 Unrealized @ Report Date +37.7%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1.614M Shares 5,925 Share Price $272.41 * Est. Cost/Share $195.25 Unrealized @ Report Date +34.1%

MA MASTERCARD INC CL A 0.0%

Value $873K Shares 2,390 Share Price $365.27 * Est. Cost/Share $266.10 Unrealized @ Report Date +33.7%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $782K Shares 4,746 Share Price $164.77 * Est. Cost/Share $70.49 Unrealized @ Report Date +105.3%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $703K Shares 9,375 Share Price $74.99 * Est. Cost/Share $34.44 Unrealized @ Report Date +98.5%

PPG PPG INDS INC COM 0.0%

Value $676K Shares 3,984 Share Price $169.68 * Est. Cost/Share $87.67 Unrealized @ Report Date +76.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $510K Shares 1,010 Share Price $504.95 Est. Cost/Share $291.16 Unrealized @ Report Date +71.2%

PG PROCTER & GAMBLE CO 0.0%

Value $486K Shares 3,600 Share Price $135.00 * Est. Cost/Share $58.17 Unrealized @ Report Date +107.2%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $436K Shares 6,532 Share Price $66.75 * Est. Cost/Share $33.64 Unrealized @ Report Date +64.1%

USB US BANCORP 0.0%

Value $372K Shares 6,534 Share Price $56.93 * Est. Cost/Share $23.46 Unrealized @ Report Date +99.0%

FISV FISERV INC COM 0.0%

Value $340K Shares 3,184 Share Price $106.78 Est. Cost/Share $63.22 Unrealized @ Report Date +69.1%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value $302K Shares 2,135 Share Price $141.45 * Est. Cost/Share $117.12 Unrealized @ Report Date +8.8%

NTRS NORTHERN TR CORP COM 0.0%

Value $289K Shares 2,500 Share Price $115.60 * Est. Cost/Share $75.31 Unrealized @ Report Date +33.6%

GPN GLOBAL PMTS INC COM 0.0%

Value $281K Shares 1,500 Share Price $187.33 * Est. Cost/Share $156.62 Unrealized @ Report Date +14.9%

PEP PEPSICO INC COM 0.0%

Value $207K Shares 1,400 Share Price $147.86 * Est. Cost/Share $109.33 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYPL	PAYPAL HLDGS INC	1,692,672	$493M	9.8%	$291.48	$59.85	+385.9%	COM	70450Y103
GOOG	ALPHABET INC CL C	191,474	$480M	9.5%	$2506.32 *	$43.81	+183.9%	COM	02079K107
UNH	UNITEDHEALTH GROUP INC	1,197,336	$479M	9.5%	$400.44 *	$130.33	+185.3%	COM	91324P102
GOOGL	ALPHABET INC CL A	190,417	$465M	9.3%	$2441.79 *	$44.58	+171.8%	COM	02079K305
ACN	ACCENTURE PLC	1,458,864	$430M	8.6%	$294.79 *	$180.40	+53.1%	COM	G1151C101
TROW	T ROWE PRICE GRP INC	2,140,465	$424M	8.4%	$197.97 *	$88.91	+83.8%	COM	74144T108
SCHW	SCHWAB CHARLES CP NEW COM	5,758,839	$419M	8.3%	$72.81 *	$36.15	+89.8%	COM	808513105
HD	HOME DEPOT	1,303,357	$416M	8.3%	$318.89 *	$105.99	+169.5%	COM	437076102
—	FACEBOOK INC CL A	1,109,429	$386M	7.7%	$347.71	$259.72	—	COM	30303m102
PNC	PNC FINANCIAL SVS GRP	1,961,081	$374M	7.4%	$190.76 *	$70.84	+127.9%	COM	693475105
COST	COSTCO WHSL CORP NEW COM	815,828	$323M	6.4%	$395.67 *	$168.95	+122.5%	COM	22160K105
V	VISA INC	745,538	$174M	3.5%	$233.82 *	$80.16	+182.1%	COM	92826C839
FAST	FASTENAL INC COM	2,740,201	$142M	2.8%	$52.00 *	$12.49	+86.6%	COM	311900104
AAPL	APPLE COMPUTER INC	33,924	$4.646M	0.1%	$136.95 *	$90.21	+48.3%	COM	037833100
MSFT	MICROSOFT CORP COM	9,205	$2.494M	0.0%	$270.94 *	$97.03	+169.1%	COM	594918104
ABT	ABBOTT LABORATORIES	15,978	$1.852M	0.0%	$115.91 *	$44.11	+141.9%	COM	002824100
ABBV	ABBVIE INC	15,978	$1.8M	0.0%	$112.65 *	$32.98	+187.8%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1.672M	0.0%	$277.97	$201.85	+37.7%	COM	084670702
SHW	SHERWIN WILLIAMS CO COM	5,925	$1.614M	0.0%	$272.41 *	$195.25	+34.1%	COM	824348106
MA	MASTERCARD INC CL A	2,390	$873K	0.0%	$365.27 *	$266.10	+33.7%	COM	57636Q104
JNJ	JOHNSON & JOHNSON COM	4,746	$782K	0.0%	$164.77 *	$70.49	+105.3%	COM	478160104
BF/B	BROWN FORMAN CORP CL B	9,375	$703K	0.0%	$74.99 *	$34.44	+98.5%	COM	115637209
PPG	PPG INDS INC COM	3,984	$676K	0.0%	$169.68 *	$87.67	+76.7%	COM	693506107
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$510K	0.0%	$504.95	$291.16	+71.2%	COM	883556102
PG	PROCTER & GAMBLE CO	3,600	$486K	0.0%	$135.00 *	$58.17	+107.2%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO COM	6,532	$436K	0.0%	$66.75 *	$33.64	+64.1%	COM	110122108
USB	US BANCORP	6,534	$372K	0.0%	$56.93 *	$23.46	+99.0%	COM	902973304
FISV	FISERV INC COM	3,184	$340K	0.0%	$106.78	$63.22	+69.1%	COM	337738108
FIS	FIDELITY NATL INFO SVC COM	2,135	$302K	0.0%	$141.45 *	$117.12	+8.8%	COM	31620M106
NTRS	NORTHERN TR CORP COM	2,500	$289K	0.0%	$115.60 *	$75.31	+33.6%	COM	665859104
GPN	GLOBAL PMTS INC COM	1,500	$281K	0.0%	$187.33 *	$156.62	+14.9%	COM	37940X102
PEP	PEPSICO INC COM	1,400	$207K	0.0%	$147.86 *	$109.33	+17.9%	COM	713448108