PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $5,165,758 (100.0% shares, 0.0% debt)

Holdings (35)

GOOG ALPHABET INC CL C 10.0%

Value ($000) $515,146 Shares 193,278 Est. Cost $43.81 Unrealized +212.4%

GOOGL ALPHABET INC CL A 9.9%

Value ($000) $513,343 Shares 192,010 Est. Cost $44.58 Unrealized +202.9%

ACN ACCENTURE PLC 9.1%

Value ($000) $471,617 Shares 1,474,171 Est. Cost $181.69 Unrealized +68.1%

UNH UNITEDHEALTH GROUP INC 9.1%

Value ($000) $470,270 Shares 1,203,538 Est. Cost $130.33 Unrealized +195.3%

PYPL PAYPAL HLDGS INC 8.6%

Value ($000) $443,961 Shares 1,706,163 Est. Cost $59.85 Unrealized +373.0%

HD HOME DEPOT 8.4%

Value ($000) $433,752 Shares 1,321,366 Est. Cost $108.56 Unrealized +171.3%

TROW T ROWE PRICE GRP INC 8.2%

Value ($000) $425,320 Shares 2,162,277 Est. Cost $89.77 Unrealized +93.8%

SCHW SCHWAB CHARLES CP NEW COM 8.2%

Value ($000) $422,427 Shares 5,799,379 Est. Cost $36.15 Unrealized +86.4%

PNC PNC FINANCIAL SVS GRP 7.5%

Value ($000) $388,935 Shares 1,988,016 Est. Cost $72.06 Unrealized +123.1%

— META PLATFORMS ORD SHARES CLAS 7.4%

Value ($000) $381,180 Shares 1,123,132 Est. Cost $260.69 Unrealized —

COST COSTCO WHSL CORP NEW COM 7.2%

Value ($000) $370,339 Shares 824,165 Est. Cost $171.47 Unrealized +143.9%

V VISA INC 3.3%

Value ($000) $168,246 Shares 755,312 Est. Cost $82.06 Unrealized +176.6%

FAST FASTENAL INC COM 2.8%

Value ($000) $142,272 Shares 2,756,673 Est. Cost $12.49 Unrealized +95.4%

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $5,368 Shares 37,939 Est. Cost $95.89 Unrealized +50.1%

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $2,327 Shares 8,254 Est. Cost $97.03 Unrealized +189.3%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value ($000) $1,642 Shares 6,015 Est. Cost $201.85 Unrealized +39.1%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1,308 Shares 11,070 Est. Cost $44.11 Unrealized +157.2%

ABBV ABBVIE INC 0.0%

Value ($000) $1,194 Shares 11,070 Est. Cost $32.98 Unrealized +194.8%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $839 Shares 3,000 Est. Cost $195.25 Unrealized +44.1%

MA MASTERCARD INC CL A 0.0%

Value ($000) $831 Shares 2,390 Est. Cost $266.10 Unrealized +33.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $577 Shares 1,010 Est. Cost $291.16 Unrealized +86.3%

PPG PPG INDS INC COM 0.0%

Value ($000) $570 Shares 3,984 Est. Cost $87.67 Unrealized +67.3%

JPM JP MORGAN CHASE & CO 0.0%

Value ($000) $529 Shares 3,232 Est. Cost $140.29 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $503 Shares 3,600 Est. Cost $58.17 Unrealized +118.8%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $439 Shares 2,716 Est. Cost $70.49 Unrealized +113.1%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $423 Shares 9,957 Est. Cost $36.09 Unrealized 0.0%

USB US BANCORP 0.0%

Value ($000) $388 Shares 6,534 Est. Cost $23.46 Unrealized +98.9%

FISV FISERV INC COM 0.0%

Value ($000) $345 Shares 3,184 Est. Cost $63.22 Unrealized +76.7%

NTRS NORTHERN TR CORP COM 0.0%

Value ($000) $270 Shares 2,500 Est. Cost $75.31 Unrealized +31.3%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value ($000) $260 Shares 2,138 Est. Cost $117.12 Unrealized +3.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $247 Shares 1,915 Est. Cost $128.84 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $238 Shares 1,239 Est. Cost $167.96 Unrealized 0.0%

GPN GLOBAL PMTS INC COM 0.0%

Value ($000) $236 Shares 1,500 Est. Cost $156.62 Unrealized +6.4%

PEP PEPSICO INC COM 0.0%

Value ($000) $211 Shares 1,400 Est. Cost $109.33 Unrealized +23.5%

MET METLIFE INC COM ISIN US 0.0%

Value ($000) $205 Shares 3,329 Est. Cost $52.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	193,278	$515,146	10.0%	$43.81	+212.4%	COM	02079K107
GOOGL	ALPHABET INC CL A	192,010	$513,343	9.9%	$44.58	+202.9%	COM	02079K305
ACN	ACCENTURE PLC	1,474,171	$471,617	9.1%	$181.69	+68.1%	COM	G1151C101
UNH	UNITEDHEALTH GROUP INC	1,203,538	$470,270	9.1%	$130.33	+195.3%	COM	91324P102
PYPL	PAYPAL HLDGS INC	1,706,163	$443,961	8.6%	$59.85	+373.0%	COM	70450Y103
HD	HOME DEPOT	1,321,366	$433,752	8.4%	$108.56	+171.3%	COM	437076102
TROW	T ROWE PRICE GRP INC	2,162,277	$425,320	8.2%	$89.77	+93.8%	COM	74144T108
SCHW	SCHWAB CHARLES CP NEW COM	5,799,379	$422,427	8.2%	$36.15	+86.4%	COM	808513105
PNC	PNC FINANCIAL SVS GRP	1,988,016	$388,935	7.5%	$72.06	+123.1%	COM	693475105
—	META PLATFORMS ORD SHARES CLAS	1,123,132	$381,180	7.4%	$260.69	—	COM	30303m102
COST	COSTCO WHSL CORP NEW COM	824,165	$370,339	7.2%	$171.47	+143.9%	COM	22160K105
V	VISA INC	755,312	$168,246	3.3%	$82.06	+176.6%	COM	92826C839
FAST	FASTENAL INC COM	2,756,673	$142,272	2.8%	$12.49	+95.4%	COM	311900104
AAPL	APPLE COMPUTER INC	37,939	$5,368	0.1%	$95.89	+50.1%	COM	037833100
MSFT	MICROSOFT CORP COM	8,254	$2,327	0.0%	$97.03	+189.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1,642	0.0%	$201.85	+39.1%	COM	084670702
ABT	ABBOTT LABORATORIES	11,070	$1,308	0.0%	$44.11	+157.2%	COM	002824100
ABBV	ABBVIE INC	11,070	$1,194	0.0%	$32.98	+194.8%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO COM	3,000	$839	0.0%	$195.25	+44.1%	COM	824348106
MA	MASTERCARD INC CL A	2,390	$831	0.0%	$266.10	+33.3%	COM	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$577	0.0%	$291.16	+86.3%	COM	883556102
PPG	PPG INDS INC COM	3,984	$570	0.0%	$87.67	+67.3%	COM	693506107
JPM	JP MORGAN CHASE & CO	3,232	$529	0.0%	$140.29	0.0%	COM	46625H100
PG	PROCTER & GAMBLE CO	3,600	$503	0.0%	$58.17	+118.8%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	2,716	$439	0.0%	$70.49	+113.1%	COM	478160104
BAC	BANK OF AMERICA CORP	9,957	$423	0.0%	$36.09	0.0%	COM	060505104
USB	US BANCORP	6,534	$388	0.0%	$23.46	+98.9%	COM	902973304
FISV	FISERV INC COM	3,184	$345	0.0%	$63.22	+76.7%	COM	337738108
NTRS	NORTHERN TR CORP COM	2,500	$270	0.0%	$75.31	+31.3%	COM	665859104
FIS	FIDELITY NATL INFO SVC COM	2,138	$260	0.0%	$117.12	+3.1%	COM	31620M106
QCOM	QUALCOMM INC	1,915	$247	0.0%	$128.84	0.0%	COM	747525103
TXN	TEXAS INSTRS INC	1,239	$238	0.0%	$167.96	0.0%	COM	882508104
GPN	GLOBAL PMTS INC COM	1,500	$236	0.0%	$156.62	+6.4%	COM	37940X102
PEP	PEPSICO INC COM	1,400	$211	0.0%	$109.33	+23.5%	COM	713448108
MET	METLIFE INC COM ISIN US	3,329	$205	0.0%	$52.72	0.0%	COM	59156R108