PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value: $5.166B (100.0% shares, 0.0% debt)

Holdings (35)

GOOG ALPHABET INC CL C 10.0%

Value $515M Shares 193,278 Share Price $2665.31 * Est. Cost/Share $43.81 Unrealized @ Report Date +202.0%

GOOGL ALPHABET INC CL A 9.9%

Value $513M Shares 192,010 Share Price $2673.52 * Est. Cost/Share $44.58 Unrealized @ Report Date +197.6%

ACN ACCENTURE PLC 9.1%

Value $472M Shares 1,474,171 Share Price $319.92 * Est. Cost/Share $181.69 Unrealized @ Report Date +65.4%

UNH UNITEDHEALTH GROUP INC 9.1%

Value $470M Shares 1,203,538 Share Price $390.74 * Est. Cost/Share $130.33 Unrealized @ Report Date +179.3%

PYPL PAYPAL HLDGS INC 8.6%

Value $444M Shares 1,706,163 Share Price $260.21 Est. Cost/Share $59.85 Unrealized @ Report Date +333.8%

HD HOME DEPOT 8.4%

Value $434M Shares 1,321,366 Share Price $328.26 * Est. Cost/Share $108.56 Unrealized @ Report Date +172.2%

TROW T ROWE PRICE GRP INC 8.2%

Value $425M Shares 2,162,277 Share Price $196.70 * Est. Cost/Share $89.77 Unrealized @ Report Date +81.7%

SCHW SCHWAB CHARLES CP NEW COM 8.2%

Value $422M Shares 5,799,379 Share Price $72.84 * Est. Cost/Share $36.15 Unrealized @ Report Date +90.3%

PNC PNC FINANCIAL SVS GRP 7.5%

Value $389M Shares 1,988,016 Share Price $195.64 * Est. Cost/Share $72.06 Unrealized @ Report Date +131.3%

— META PLATFORMS ORD SHARES CLAS 7.4%

Value $381M Shares 1,123,132 Share Price $339.39 Est. Cost/Share $260.69 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW COM 7.2%

Value $370M Shares 824,165 Share Price $449.35 * Est. Cost/Share $171.47 Unrealized @ Report Date +149.4%

V VISA INC 3.3%

Value $168M Shares 755,312 Share Price $222.75 * Est. Cost/Share $82.06 Unrealized @ Report Date +162.9%

FAST FASTENAL INC COM 2.8%

Value $142M Shares 2,756,673 Share Price $51.61 * Est. Cost/Share $12.49 Unrealized @ Report Date +86.1%

AAPL APPLE COMPUTER INC 0.1%

Value $5.368M Shares 37,939 Share Price $141.49 * Est. Cost/Share $95.89 Unrealized @ Report Date +44.3%

MSFT MICROSOFT CORP COM 0.0%

Value $2.327M Shares 8,254 Share Price $281.92 * Est. Cost/Share $97.03 Unrealized @ Report Date +180.6%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $1.642M Shares 6,015 Share Price $272.98 Est. Cost/Share $201.85 Unrealized @ Report Date +35.2%

ABT ABBOTT LABORATORIES 0.0%

Value $1.308M Shares 11,070 Share Price $118.16 * Est. Cost/Share $44.11 Unrealized @ Report Date +147.5%

ABBV ABBVIE INC 0.0%

Value $1.194M Shares 11,070 Share Price $107.86 * Est. Cost/Share $32.98 Unrealized @ Report Date +178.7%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $839K Shares 3,000 Share Price $279.67 * Est. Cost/Share $195.25 Unrealized @ Report Date +37.9%

MA MASTERCARD INC CL A 0.0%

Value $831K Shares 2,390 Share Price $347.70 * Est. Cost/Share $266.10 Unrealized @ Report Date +27.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $577K Shares 1,010 Share Price $571.29 Est. Cost/Share $291.16 Unrealized @ Report Date +94.0%

PPG PPG INDS INC COM 0.0%

Value $570K Shares 3,984 Share Price $143.07 * Est. Cost/Share $87.67 Unrealized @ Report Date +49.4%

JPM JP MORGAN CHASE & CO 0.0%

Value $529K Shares 3,232 Share Price $163.68 * Est. Cost/Share $140.29 Unrealized @ Report Date +4.4%

PG PROCTER & GAMBLE CO 0.0%

Value $503K Shares 3,600 Share Price $139.72 * Est. Cost/Share $58.17 Unrealized @ Report Date +116.1%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $439K Shares 2,716 Share Price $161.63 * Est. Cost/Share $70.49 Unrealized @ Report Date +102.4%

BAC BANK OF AMERICA CORP 0.0%

Value $423K Shares 9,957 Share Price $42.48 * Est. Cost/Share $36.09 Unrealized @ Report Date +5.8%

USB US BANCORP 0.0%

Value $388K Shares 6,534 Share Price $59.38 * Est. Cost/Share $23.46 Unrealized @ Report Date +109.2%

FISV FISERV INC COM 0.0%

Value $345K Shares 3,184 Share Price $108.35 Est. Cost/Share $63.22 Unrealized @ Report Date +71.6%

NTRS NORTHERN TR CORP COM 0.0%

Value $270K Shares 2,500 Share Price $108.00 * Est. Cost/Share $75.31 Unrealized @ Report Date +25.3%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value $260K Shares 2,138 Share Price $121.61 * Est. Cost/Share $117.12 Unrealized @ Report Date -6.2%

QCOM QUALCOMM INC 0.0%

Value $247K Shares 1,915 Share Price $128.98 * Est. Cost/Share $128.84 Unrealized @ Report Date -8.8%

TXN TEXAS INSTRS INC 0.0%

Value $238K Shares 1,239 Share Price $192.09 * Est. Cost/Share $167.96 Unrealized @ Report Date +1.0%

GPN GLOBAL PMTS INC COM 0.0%

Value $236K Shares 1,500 Share Price $157.33 * Est. Cost/Share $156.62 Unrealized @ Report Date -3.3%

PEP PEPSICO INC COM 0.0%

Value $211K Shares 1,400 Share Price $150.71 * Est. Cost/Share $109.33 Unrealized @ Report Date +20.5%

MET METLIFE INC COM ISIN US 0.0%

Value $205K Shares 3,329 Share Price $61.58 * Est. Cost/Share $52.72 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CL C	193,278	$515M	10.0%	$2665.31 *	$43.81	+202.0%	COM	02079K107
GOOGL	ALPHABET INC CL A	192,010	$513M	9.9%	$2673.52 *	$44.58	+197.6%	COM	02079K305
ACN	ACCENTURE PLC	1,474,171	$472M	9.1%	$319.92 *	$181.69	+65.4%	COM	G1151C101
UNH	UNITEDHEALTH GROUP INC	1,203,538	$470M	9.1%	$390.74 *	$130.33	+179.3%	COM	91324P102
PYPL	PAYPAL HLDGS INC	1,706,163	$444M	8.6%	$260.21	$59.85	+333.8%	COM	70450Y103
HD	HOME DEPOT	1,321,366	$434M	8.4%	$328.26 *	$108.56	+172.2%	COM	437076102
TROW	T ROWE PRICE GRP INC	2,162,277	$425M	8.2%	$196.70 *	$89.77	+81.7%	COM	74144T108
SCHW	SCHWAB CHARLES CP NEW COM	5,799,379	$422M	8.2%	$72.84 *	$36.15	+90.3%	COM	808513105
PNC	PNC FINANCIAL SVS GRP	1,988,016	$389M	7.5%	$195.64 *	$72.06	+131.3%	COM	693475105
—	META PLATFORMS ORD SHARES CLAS	1,123,132	$381M	7.4%	$339.39	$260.69	—	COM	30303m102
COST	COSTCO WHSL CORP NEW COM	824,165	$370M	7.2%	$449.35 *	$171.47	+149.4%	COM	22160K105
V	VISA INC	755,312	$168M	3.3%	$222.75 *	$82.06	+162.9%	COM	92826C839
FAST	FASTENAL INC COM	2,756,673	$142M	2.8%	$51.61 *	$12.49	+86.1%	COM	311900104
AAPL	APPLE COMPUTER INC	37,939	$5.368M	0.1%	$141.49 *	$95.89	+44.3%	COM	037833100
MSFT	MICROSOFT CORP COM	8,254	$2.327M	0.0%	$281.92 *	$97.03	+180.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1.642M	0.0%	$272.98	$201.85	+35.2%	COM	084670702
ABT	ABBOTT LABORATORIES	11,070	$1.308M	0.0%	$118.16 *	$44.11	+147.5%	COM	002824100
ABBV	ABBVIE INC	11,070	$1.194M	0.0%	$107.86 *	$32.98	+178.7%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO COM	3,000	$839K	0.0%	$279.67 *	$195.25	+37.9%	COM	824348106
MA	MASTERCARD INC CL A	2,390	$831K	0.0%	$347.70 *	$266.10	+27.5%	COM	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$577K	0.0%	$571.29	$291.16	+94.0%	COM	883556102
PPG	PPG INDS INC COM	3,984	$570K	0.0%	$143.07 *	$87.67	+49.4%	COM	693506107
JPM	JP MORGAN CHASE & CO	3,232	$529K	0.0%	$163.68 *	$140.29	+4.4%	COM	46625H100
PG	PROCTER & GAMBLE CO	3,600	$503K	0.0%	$139.72 *	$58.17	+116.1%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	2,716	$439K	0.0%	$161.63 *	$70.49	+102.4%	COM	478160104
BAC	BANK OF AMERICA CORP	9,957	$423K	0.0%	$42.48 *	$36.09	+5.8%	COM	060505104
USB	US BANCORP	6,534	$388K	0.0%	$59.38 *	$23.46	+109.2%	COM	902973304
FISV	FISERV INC COM	3,184	$345K	0.0%	$108.35	$63.22	+71.6%	COM	337738108
NTRS	NORTHERN TR CORP COM	2,500	$270K	0.0%	$108.00 *	$75.31	+25.3%	COM	665859104
FIS	FIDELITY NATL INFO SVC COM	2,138	$260K	0.0%	$121.61 *	$117.12	-6.2%	COM	31620M106
QCOM	QUALCOMM INC	1,915	$247K	0.0%	$128.98 *	$128.84	-8.8%	COM	747525103
TXN	TEXAS INSTRS INC	1,239	$238K	0.0%	$192.09 *	$167.96	+1.0%	COM	882508104
GPN	GLOBAL PMTS INC COM	1,500	$236K	0.0%	$157.33 *	$156.62	-3.3%	COM	37940X102
PEP	PEPSICO INC COM	1,400	$211K	0.0%	$150.71 *	$109.33	+20.5%	COM	713448108
MET	METLIFE INC COM ISIN US	3,329	$205K	0.0%	$61.58 *	$52.72	+2.9%	COM	59156R108