PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value: $5.61B (100.0% shares, 0.0% debt)

Holdings (34)

ACN ACCENTURE PLC 11.0%

Value $619M Shares 1,493,562 Share Price $414.55 * Est. Cost/Share $183.79 Unrealized @ Report Date +112.5%

UNH UNITEDHEALTH GROUP INC 10.9%

Value $614M Shares 1,223,229 Share Price $502.14 * Est. Cost/Share $135.03 Unrealized @ Report Date +247.6%

GOOG ALPHABET INC CL C 10.1%

Value $567M Shares 195,962 Share Price $2893.59 * Est. Cost/Share $45.17 Unrealized @ Report Date +217.9%

GOOGL ALPHABET INC CL A 10.1%

Value $564M Shares 194,700 Share Price $2897.04 * Est. Cost/Share $45.94 Unrealized @ Report Date +212.9%

HD HOME DEPOT 9.9%

Value $557M Shares 1,340,995 Share Price $415.01 * Est. Cost/Share $111.99 Unrealized @ Report Date +234.9%

SCHW SCHWAB CHARLES CP NEW COM 8.8%

Value $496M Shares 5,897,997 Share Price $84.10 * Est. Cost/Share $36.82 Unrealized @ Report Date +116.2%

COST COSTCO WHSL CORP NEW COM 8.4%

Value $474M Shares 834,123 Share Price $567.70 * Est. Cost/Share $175.25 Unrealized @ Report Date +208.8%

TROW T ROWE PRICE GRP INC 7.7%

Value $432M Shares 2,195,344 Share Price $196.64 * Est. Cost/Share $90.95 Unrealized @ Report Date +80.3%

PNC PNC FINANCIAL SVS GRP 7.2%

Value $405M Shares 2,019,201 Share Price $200.52 * Est. Cost/Share $73.64 Unrealized @ Report Date +133.4%

— META PLATFORMS ORD SHARES CLAS 6.8%

Value $384M Shares 1,140,832 Share Price $336.35 Est. Cost/Share $261.86 Unrealized @ Report Date —

FAST FASTENAL INC COM 3.2%

Value $178M Shares 2,785,505 Share Price $64.06 * Est. Cost/Share $12.64 Unrealized @ Report Date +129.5%

V VISA INC 3.0%

Value $166M Shares 766,392 Share Price $216.71 * Est. Cost/Share $83.89 Unrealized @ Report Date +150.7%

PYPL PAYPAL HLDGS INC 2.3%

Value $131M Shares 696,532 Share Price $188.58 Est. Cost/Share $59.85 Unrealized @ Report Date +214.4%

AAPL APPLE COMPUTER INC 0.1%

Value $7.483M Shares 42,139 Share Price $177.58 * Est. Cost/Share $101.76 Unrealized @ Report Date +70.9%

MSFT MICROSOFT CORP COM 0.1%

Value $3.28M Shares 9,754 Share Price $336.27 * Est. Cost/Share $130.30 Unrealized @ Report Date +149.7%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $1.798M Shares 6,015 Share Price $298.92 Est. Cost/Share $201.85 Unrealized @ Report Date +48.1%

ABT ABBOTT LABORATORIES 0.0%

Value $1.558M Shares 11,070 Share Price $140.74 * Est. Cost/Share $44.11 Unrealized @ Report Date +196.0%

ABBV ABBVIE INC 0.0%

Value $1.499M Shares 11,070 Share Price $135.41 * Est. Cost/Share $32.98 Unrealized @ Report Date +254.1%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1.056M Shares 3,000 Share Price $352.00 * Est. Cost/Share $195.25 Unrealized @ Report Date +73.9%

MA MASTERCARD INC CL A 0.0%

Value $859K Shares 2,390 Share Price $359.41 * Est. Cost/Share $266.10 Unrealized @ Report Date +31.9%

PPG PPG INDS INC COM 0.0%

Value $687K Shares 3,984 Share Price $172.44 * Est. Cost/Share $87.67 Unrealized @ Report Date +80.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $674K Shares 1,010 Share Price $667.33 Est. Cost/Share $291.16 Unrealized @ Report Date +126.6%

PG PROCTER & GAMBLE CO 0.0%

Value $589K Shares 3,600 Share Price $163.61 * Est. Cost/Share $58.17 Unrealized @ Report Date +154.4%

JPM JP MORGAN CHASE & CO 0.0%

Value $512K Shares 3,232 Share Price $158.42 * Est. Cost/Share $140.29 Unrealized @ Report Date +1.6%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $465K Shares 2,716 Share Price $171.21 * Est. Cost/Share $70.49 Unrealized @ Report Date +115.9%

BAC BANK OF AMERICA CORP 0.0%

Value $443K Shares 9,957 Share Price $44.49 * Est. Cost/Share $36.09 Unrealized @ Report Date +11.4%

USB US BANCORP 0.0%

Value $367K Shares 6,534 Share Price $56.17 * Est. Cost/Share $23.46 Unrealized @ Report Date +99.3%

QCOM QUALCOMM INC 0.0%

Value $350K Shares 1,915 Share Price $182.77 * Est. Cost/Share $128.84 Unrealized @ Report Date +29.8%

FISV FISERV INC COM 0.0%

Value $330K Shares 3,184 Share Price $103.64 Est. Cost/Share $63.22 Unrealized @ Report Date +64.2%

NTRS NORTHERN TR CORP COM 0.0%

Value $299K Shares 2,500 Share Price $119.60 * Est. Cost/Share $75.31 Unrealized @ Report Date +39.8%

PEP PEPSICO INC COM 0.0%

Value $243K Shares 1,400 Share Price $173.57 * Est. Cost/Share $109.33 Unrealized @ Report Date +40.2%

TXN TEXAS INSTRS INC 0.0%

Value $234K Shares 1,239 Share Price $188.86 * Est. Cost/Share $167.96 Unrealized @ Report Date -0.4%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value $233K Shares 2,135 Share Price $109.13 * Est. Cost/Share $117.12 Unrealized @ Report Date -15.6%

GPN GLOBAL PMTS INC COM 0.0%

Value $203K Shares 1,500 Share Price $135.33 * Est. Cost/Share $156.62 Unrealized @ Report Date -16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC	1,493,562	$619M	11.0%	$414.55 *	$183.79	+112.5%	COM	G1151C101
UNH	UNITEDHEALTH GROUP INC	1,223,229	$614M	10.9%	$502.14 *	$135.03	+247.6%	COM	91324P102
GOOG	ALPHABET INC CL C	195,962	$567M	10.1%	$2893.59 *	$45.17	+217.9%	COM	02079K107
GOOGL	ALPHABET INC CL A	194,700	$564M	10.1%	$2897.04 *	$45.94	+212.9%	COM	02079K305
HD	HOME DEPOT	1,340,995	$557M	9.9%	$415.01 *	$111.99	+234.9%	COM	437076102
SCHW	SCHWAB CHARLES CP NEW COM	5,897,997	$496M	8.8%	$84.10 *	$36.82	+116.2%	COM	808513105
COST	COSTCO WHSL CORP NEW COM	834,123	$474M	8.4%	$567.70 *	$175.25	+208.8%	COM	22160K105
TROW	T ROWE PRICE GRP INC	2,195,344	$432M	7.7%	$196.64 *	$90.95	+80.3%	COM	74144T108
PNC	PNC FINANCIAL SVS GRP	2,019,201	$405M	7.2%	$200.52 *	$73.64	+133.4%	COM	693475105
—	META PLATFORMS ORD SHARES CLAS	1,140,832	$384M	6.8%	$336.35	$261.86	—	COM	30303m102
FAST	FASTENAL INC COM	2,785,505	$178M	3.2%	$64.06 *	$12.64	+129.5%	COM	311900104
V	VISA INC	766,392	$166M	3.0%	$216.71 *	$83.89	+150.7%	COM	92826C839
PYPL	PAYPAL HLDGS INC	696,532	$131M	2.3%	$188.58	$59.85	+214.4%	COM	70450Y103
AAPL	APPLE COMPUTER INC	42,139	$7.483M	0.1%	$177.58 *	$101.76	+70.9%	COM	037833100
MSFT	MICROSOFT CORP COM	9,754	$3.28M	0.1%	$336.27 *	$130.30	+149.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1.798M	0.0%	$298.92	$201.85	+48.1%	COM	084670702
ABT	ABBOTT LABORATORIES	11,070	$1.558M	0.0%	$140.74 *	$44.11	+196.0%	COM	002824100
ABBV	ABBVIE INC	11,070	$1.499M	0.0%	$135.41 *	$32.98	+254.1%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO COM	3,000	$1.056M	0.0%	$352.00 *	$195.25	+73.9%	COM	824348106
MA	MASTERCARD INC CL A	2,390	$859K	0.0%	$359.41 *	$266.10	+31.9%	COM	57636Q104
PPG	PPG INDS INC COM	3,984	$687K	0.0%	$172.44 *	$87.67	+80.8%	COM	693506107
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$674K	0.0%	$667.33	$291.16	+126.6%	COM	883556102
PG	PROCTER & GAMBLE CO	3,600	$589K	0.0%	$163.61 *	$58.17	+154.4%	COM	742718109
JPM	JP MORGAN CHASE & CO	3,232	$512K	0.0%	$158.42 *	$140.29	+1.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON COM	2,716	$465K	0.0%	$171.21 *	$70.49	+115.9%	COM	478160104
BAC	BANK OF AMERICA CORP	9,957	$443K	0.0%	$44.49 *	$36.09	+11.4%	COM	060505104
USB	US BANCORP	6,534	$367K	0.0%	$56.17 *	$23.46	+99.3%	COM	902973304
QCOM	QUALCOMM INC	1,915	$350K	0.0%	$182.77 *	$128.84	+29.8%	COM	747525103
FISV	FISERV INC COM	3,184	$330K	0.0%	$103.64	$63.22	+64.2%	COM	337738108
NTRS	NORTHERN TR CORP COM	2,500	$299K	0.0%	$119.60 *	$75.31	+39.8%	COM	665859104
PEP	PEPSICO INC COM	1,400	$243K	0.0%	$173.57 *	$109.33	+40.2%	COM	713448108
TXN	TEXAS INSTRS INC	1,239	$234K	0.0%	$188.86 *	$167.96	-0.4%	COM	882508104
FIS	FIDELITY NATL INFO SVC COM	2,135	$233K	0.0%	$109.13 *	$117.12	-15.6%	COM	31620M106
GPN	GLOBAL PMTS INC COM	1,500	$203K	0.0%	$135.33 *	$156.62	-16.9%	COM	37940X102