PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $5,026,232 (100.0% shares, 0.0% debt)

Holdings (32)

PYPL PAYPAL HLDGS INC 9.8%

Value ($000) $493,380 Shares 1,692,672 Est. Cost $59.85 Unrealized +340.3%

GOOG ALPHABET INC CL C 9.5%

Value ($000) $479,895 Shares 191,474 Est. Cost $43.81 Unrealized +170.0%

UNH UNITEDHEALTH GROUP INC 9.5%

Value ($000) $479,461 Shares 1,197,336 Est. Cost $130.33 Unrealized +183.2%

GOOGL ALPHABET INC CL A 9.3%

Value ($000) $464,958 Shares 190,417 Est. Cost $44.58 Unrealized +160.0%

ACN ACCENTURE PLC 8.6%

Value ($000) $430,059 Shares 1,458,864 Est. Cost $180.40 Unrealized +48.6%

TROW T ROWE PRICE GRP INC 8.4%

Value ($000) $423,748 Shares 2,140,465 Est. Cost $88.91 Unrealized +70.3%

SCHW SCHWAB CHARLES CP NEW COM 8.3%

Value ($000) $419,301 Shares 5,758,839 Est. Cost $36.15 Unrealized +84.3%

HD HOME DEPOT 8.3%

Value ($000) $415,628 Shares 1,303,357 Est. Cost $105.99 Unrealized +167.8%

— FACEBOOK INC CL A 7.7%

Value ($000) $385,760 Shares 1,109,429 Est. Cost $259.72 Unrealized —

PNC PNC FINANCIAL SVS GRP 7.4%

Value ($000) $374,096 Shares 1,961,081 Est. Cost $70.84 Unrealized +124.0%

COST COSTCO WHSL CORP NEW COM 6.4%

Value ($000) $322,799 Shares 815,828 Est. Cost $168.95 Unrealized +112.5%

V VISA INC 3.5%

Value ($000) $174,322 Shares 745,538 Est. Cost $80.16 Unrealized +175.7%

FAST FASTENAL INC COM 2.8%

Value ($000) $142,490 Shares 2,740,201 Est. Cost $12.49 Unrealized +86.4%

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $4,646 Shares 33,924 Est. Cost $90.21 Unrealized +40.2%

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $2,494 Shares 9,205 Est. Cost $97.03 Unrealized +152.2%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1,852 Shares 15,978 Est. Cost $44.11 Unrealized +143.2%

ABBV ABBVIE INC 0.0%

Value ($000) $1,800 Shares 15,978 Est. Cost $32.98 Unrealized +187.3%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value ($000) $1,672 Shares 6,015 Est. Cost $201.85 Unrealized +38.4%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $1,614 Shares 5,925 Est. Cost $195.25 Unrealized +34.7%

MA MASTERCARD INC CL A 0.0%

Value ($000) $873 Shares 2,390 Est. Cost $266.10 Unrealized +36.1%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $782 Shares 4,746 Est. Cost $70.49 Unrealized +105.6%

BF/B BROWN FORMAN CORP CL B 0.0%

Value ($000) $703 Shares 9,375 Est. Cost $34.44 Unrealized +101.3%

PPG PPG INDS INC COM 0.0%

Value ($000) $676 Shares 3,984 Est. Cost $87.67 Unrealized +78.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $510 Shares 1,010 Est. Cost $291.16 Unrealized +60.1%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $486 Shares 3,600 Est. Cost $58.17 Unrealized +107.5%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value ($000) $436 Shares 6,532 Est. Cost $33.64 Unrealized +60.2%

USB US BANCORP 0.0%

Value ($000) $372 Shares 6,534 Est. Cost $23.46 Unrealized +103.5%

FISV FISERV INC COM 0.0%

Value ($000) $340 Shares 3,184 Est. Cost $63.22 Unrealized +83.9%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value ($000) $302 Shares 2,135 Est. Cost $117.12 Unrealized +13.9%

NTRS NORTHERN TR CORP COM 0.0%

Value ($000) $289 Shares 2,500 Est. Cost $75.31 Unrealized +31.9%

GPN GLOBAL PMTS INC COM 0.0%

Value ($000) $281 Shares 1,500 Est. Cost $156.62 Unrealized +23.1%

PEP PEPSICO INC COM 0.0%

Value ($000) $207 Shares 1,400 Est. Cost $109.33 Unrealized +15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	1,692,672	$493,380	9.8%	$59.85	+340.3%	COM	70450Y103
GOOG	ALPHABET INC CL C	191,474	$479,895	9.5%	$43.81	+170.0%	COM	02079K107
UNH	UNITEDHEALTH GROUP INC	1,197,336	$479,461	9.5%	$130.33	+183.2%	COM	91324P102
GOOGL	ALPHABET INC CL A	190,417	$464,958	9.3%	$44.58	+160.0%	COM	02079K305
ACN	ACCENTURE PLC	1,458,864	$430,059	8.6%	$180.40	+48.6%	COM	G1151C101
TROW	T ROWE PRICE GRP INC	2,140,465	$423,748	8.4%	$88.91	+70.3%	COM	74144T108
SCHW	SCHWAB CHARLES CP NEW COM	5,758,839	$419,301	8.3%	$36.15	+84.3%	COM	808513105
HD	HOME DEPOT	1,303,357	$415,628	8.3%	$105.99	+167.8%	COM	437076102
—	FACEBOOK INC CL A	1,109,429	$385,760	7.7%	$259.72	—	COM	30303m102
PNC	PNC FINANCIAL SVS GRP	1,961,081	$374,096	7.4%	$70.84	+124.0%	COM	693475105
COST	COSTCO WHSL CORP NEW COM	815,828	$322,799	6.4%	$168.95	+112.5%	COM	22160K105
V	VISA INC	745,538	$174,322	3.5%	$80.16	+175.7%	COM	92826C839
FAST	FASTENAL INC COM	2,740,201	$142,490	2.8%	$12.49	+86.4%	COM	311900104
AAPL	APPLE COMPUTER INC	33,924	$4,646	0.1%	$90.21	+40.2%	COM	037833100
MSFT	MICROSOFT CORP COM	9,205	$2,494	0.0%	$97.03	+152.2%	COM	594918104
ABT	ABBOTT LABORATORIES	15,978	$1,852	0.0%	$44.11	+143.2%	COM	002824100
ABBV	ABBVIE INC	15,978	$1,800	0.0%	$32.98	+187.3%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1,672	0.0%	$201.85	+38.4%	COM	084670702
SHW	SHERWIN WILLIAMS CO COM	5,925	$1,614	0.0%	$195.25	+34.7%	COM	824348106
MA	MASTERCARD INC CL A	2,390	$873	0.0%	$266.10	+36.1%	COM	57636Q104
JNJ	JOHNSON & JOHNSON COM	4,746	$782	0.0%	$70.49	+105.6%	COM	478160104
BF/B	BROWN FORMAN CORP CL B	9,375	$703	0.0%	$34.44	+101.3%	COM	115637209
PPG	PPG INDS INC COM	3,984	$676	0.0%	$87.67	+78.3%	COM	693506107
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$510	0.0%	$291.16	+60.1%	COM	883556102
PG	PROCTER & GAMBLE CO	3,600	$486	0.0%	$58.17	+107.5%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO COM	6,532	$436	0.0%	$33.64	+60.2%	COM	110122108
USB	US BANCORP	6,534	$372	0.0%	$23.46	+103.5%	COM	902973304
FISV	FISERV INC COM	3,184	$340	0.0%	$63.22	+83.9%	COM	337738108
FIS	FIDELITY NATL INFO SVC COM	2,135	$302	0.0%	$117.12	+13.9%	COM	31620M106
NTRS	NORTHERN TR CORP COM	2,500	$289	0.0%	$75.31	+31.9%	COM	665859104
GPN	GLOBAL PMTS INC COM	1,500	$281	0.0%	$156.62	+23.1%	COM	37940X102
PEP	PEPSICO INC COM	1,400	$207	0.0%	$109.33	+15.4%	COM	713448108