PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $5,609,895 (100.0% shares, 0.0% debt)

Holdings (34)

ACN ACCENTURE PLC 11.0%

Value ($000) $619,156 Shares 1,493,562 Est. Cost $183.79 Unrealized +86.8%

UNH UNITEDHEALTH GROUP INC 10.9%

Value ($000) $614,232 Shares 1,223,229 Est. Cost $135.03 Unrealized +212.7%

GOOG ALPHABET INC CL C 10.1%

Value ($000) $567,034 Shares 195,962 Est. Cost $45.17 Unrealized +217.6%

GOOGL ALPHABET INC CL A 10.1%

Value ($000) $564,054 Shares 194,700 Est. Cost $45.94 Unrealized +211.1%

HD HOME DEPOT 9.9%

Value ($000) $556,526 Shares 1,340,995 Est. Cost $111.99 Unrealized +206.4%

SCHW SCHWAB CHARLES CP NEW COM 8.8%

Value ($000) $496,022 Shares 5,897,997 Est. Cost $36.82 Unrealized +107.8%

COST COSTCO WHSL CORP NEW COM 8.4%

Value ($000) $473,532 Shares 834,123 Est. Cost $175.25 Unrealized +178.5%

TROW T ROWE PRICE GRP INC 7.7%

Value ($000) $431,692 Shares 2,195,344 Est. Cost $90.95 Unrealized +85.4%

PNC PNC FINANCIAL SVS GRP 7.2%

Value ($000) $404,890 Shares 2,019,201 Est. Cost $73.64 Unrealized +136.7%

— META PLATFORMS ORD SHARES CLAS 6.8%

Value ($000) $383,719 Shares 1,140,832 Est. Cost $261.86 Unrealized —

FAST FASTENAL INC COM 3.2%

Value ($000) $178,439 Shares 2,785,505 Est. Cost $12.64 Unrealized +111.0%

V VISA INC 3.0%

Value ($000) $166,085 Shares 766,392 Est. Cost $83.89 Unrealized +148.1%

PYPL PAYPAL HLDGS INC 2.3%

Value ($000) $131,352 Shares 696,532 Est. Cost $59.85 Unrealized +260.7%

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $7,483 Shares 42,139 Est. Cost $101.76 Unrealized +52.0%

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $3,280 Shares 9,754 Est. Cost $130.30 Unrealized +140.5%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value ($000) $1,798 Shares 6,015 Est. Cost $201.85 Unrealized +41.9%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1,558 Shares 11,070 Est. Cost $44.11 Unrealized +169.1%

ABBV ABBVIE INC 0.0%

Value ($000) $1,499 Shares 11,070 Est. Cost $32.98 Unrealized +208.4%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $1,056 Shares 3,000 Est. Cost $195.25 Unrealized +59.4%

MA MASTERCARD INC CL A 0.0%

Value ($000) $859 Shares 2,390 Est. Cost $266.10 Unrealized +26.9%

PPG PPG INDS INC COM 0.0%

Value ($000) $687 Shares 3,984 Est. Cost $87.67 Unrealized +68.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $674 Shares 1,010 Est. Cost $291.16 Unrealized +112.0%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $589 Shares 3,600 Est. Cost $58.17 Unrealized +130.6%

JPM JP MORGAN CHASE & CO 0.0%

Value ($000) $512 Shares 3,232 Est. Cost $140.29 Unrealized +5.4%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $465 Shares 2,716 Est. Cost $70.49 Unrealized +105.8%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $443 Shares 9,957 Est. Cost $36.09 Unrealized +13.7%

USB US BANCORP 0.0%

Value ($000) $367 Shares 6,534 Est. Cost $23.46 Unrealized +108.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $350 Shares 1,915 Est. Cost $128.84 Unrealized +13.4%

FISV FISERV INC COM 0.0%

Value ($000) $330 Shares 3,184 Est. Cost $63.22 Unrealized +63.5%

NTRS NORTHERN TR CORP COM 0.0%

Value ($000) $299 Shares 2,500 Est. Cost $75.31 Unrealized +39.4%

PEP PEPSICO INC COM 0.0%

Value ($000) $243 Shares 1,400 Est. Cost $109.33 Unrealized +31.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $234 Shares 1,239 Est. Cost $167.96 Unrealized +1.3%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value ($000) $233 Shares 2,135 Est. Cost $117.12 Unrealized -12.9%

GPN GLOBAL PMTS INC COM 0.0%

Value ($000) $203 Shares 1,500 Est. Cost $156.62 Unrealized -15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC	1,493,562	$619,156	11.0%	$183.79	+86.8%	COM	G1151C101
UNH	UNITEDHEALTH GROUP INC	1,223,229	$614,232	10.9%	$135.03	+212.7%	COM	91324P102
GOOG	ALPHABET INC CL C	195,962	$567,034	10.1%	$45.17	+217.6%	COM	02079K107
GOOGL	ALPHABET INC CL A	194,700	$564,054	10.1%	$45.94	+211.1%	COM	02079K305
HD	HOME DEPOT	1,340,995	$556,526	9.9%	$111.99	+206.4%	COM	437076102
SCHW	SCHWAB CHARLES CP NEW COM	5,897,997	$496,022	8.8%	$36.82	+107.8%	COM	808513105
COST	COSTCO WHSL CORP NEW COM	834,123	$473,532	8.4%	$175.25	+178.5%	COM	22160K105
TROW	T ROWE PRICE GRP INC	2,195,344	$431,692	7.7%	$90.95	+85.4%	COM	74144T108
PNC	PNC FINANCIAL SVS GRP	2,019,201	$404,890	7.2%	$73.64	+136.7%	COM	693475105
—	META PLATFORMS ORD SHARES CLAS	1,140,832	$383,719	6.8%	$261.86	—	COM	30303m102
FAST	FASTENAL INC COM	2,785,505	$178,439	3.2%	$12.64	+111.0%	COM	311900104
V	VISA INC	766,392	$166,085	3.0%	$83.89	+148.1%	COM	92826C839
PYPL	PAYPAL HLDGS INC	696,532	$131,352	2.3%	$59.85	+260.7%	COM	70450Y103
AAPL	APPLE COMPUTER INC	42,139	$7,483	0.1%	$101.76	+52.0%	COM	037833100
MSFT	MICROSOFT CORP COM	9,754	$3,280	0.1%	$130.30	+140.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1,798	0.0%	$201.85	+41.9%	COM	084670702
ABT	ABBOTT LABORATORIES	11,070	$1,558	0.0%	$44.11	+169.1%	COM	002824100
ABBV	ABBVIE INC	11,070	$1,499	0.0%	$32.98	+208.4%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO COM	3,000	$1,056	0.0%	$195.25	+59.4%	COM	824348106
MA	MASTERCARD INC CL A	2,390	$859	0.0%	$266.10	+26.9%	COM	57636Q104
PPG	PPG INDS INC COM	3,984	$687	0.0%	$87.67	+68.2%	COM	693506107
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$674	0.0%	$291.16	+112.0%	COM	883556102
PG	PROCTER & GAMBLE CO	3,600	$589	0.0%	$58.17	+130.6%	COM	742718109
JPM	JP MORGAN CHASE & CO	3,232	$512	0.0%	$140.29	+5.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON COM	2,716	$465	0.0%	$70.49	+105.8%	COM	478160104
BAC	BANK OF AMERICA CORP	9,957	$443	0.0%	$36.09	+13.7%	COM	060505104
USB	US BANCORP	6,534	$367	0.0%	$23.46	+108.2%	COM	902973304
QCOM	QUALCOMM INC	1,915	$350	0.0%	$128.84	+13.4%	COM	747525103
FISV	FISERV INC COM	3,184	$330	0.0%	$63.22	+63.5%	COM	337738108
NTRS	NORTHERN TR CORP COM	2,500	$299	0.0%	$75.31	+39.4%	COM	665859104
PEP	PEPSICO INC COM	1,400	$243	0.0%	$109.33	+31.2%	COM	713448108
TXN	TEXAS INSTRS INC	1,239	$234	0.0%	$167.96	+1.3%	COM	882508104
FIS	FIDELITY NATL INFO SVC COM	2,135	$233	0.0%	$117.12	-12.9%	COM	31620M106
GPN	GLOBAL PMTS INC COM	1,500	$203	0.0%	$156.62	-15.4%	COM	37940X102