PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $4,895,265 (100.0% shares, 0.0% debt)

Holdings (33)

UNH UNITEDHEALTH GROUP INC 12.7%

Value ($000) $622,062 Shares 1,219,802 Est. Cost $135.03 Unrealized +234.1%

GOOG ALPHABET INC CL C 11.1%

Value ($000) $545,370 Shares 195,264 Est. Cost $45.17 Unrealized +198.7%

GOOGL ALPHABET INC CL A 11.0%

Value ($000) $539,785 Shares 194,073 Est. Cost $45.94 Unrealized +193.4%

ACN ACCENTURE PLC 10.2%

Value ($000) $501,742 Shares 1,487,833 Est. Cost $183.79 Unrealized +73.3%

SCHW SCHWAB CHARLES CP NEW COM 10.1%

Value ($000) $496,312 Shares 5,886,757 Est. Cost $36.82 Unrealized +126.4%

COST COSTCO WHSL CORP NEW COM 9.8%

Value ($000) $478,568 Shares 831,063 Est. Cost $175.25 Unrealized +185.8%

HD HOME DEPOT 8.2%

Value ($000) $400,235 Shares 1,337,102 Est. Cost $111.99 Unrealized +180.4%

PNC PNC FINANCIAL SVS GRP 7.6%

Value ($000) $371,625 Shares 2,014,771 Est. Cost $73.64 Unrealized +136.4%

TROW T ROWE PRICE GRP INC 6.8%

Value ($000) $331,169 Shares 2,190,418 Est. Cost $90.95 Unrealized +41.9%

— META PLATFORMS ORD SHARES CLAS 5.2%

Value ($000) $253,257 Shares 1,138,950 Est. Cost $261.86 Unrealized —

V VISA INC 3.5%

Value ($000) $169,468 Shares 764,159 Est. Cost $83.89 Unrealized +150.4%

FAST FASTENAL INC COM 3.4%

Value ($000) $164,884 Shares 2,775,829 Est. Cost $12.64 Unrealized +101.0%

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $5,937 Shares 34,001 Est. Cost $101.76 Unrealized +62.0%

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $3,007 Shares 9,754 Est. Cost $130.30 Unrealized +123.6%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value ($000) $2,123 Shares 6,015 Est. Cost $201.85 Unrealized +60.2%

ABBV ABBVIE INC 0.0%

Value ($000) $1,795 Shares 11,070 Est. Cost $32.98 Unrealized +283.3%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1,310 Shares 11,070 Est. Cost $44.11 Unrealized +161.5%

MA MASTERCARD INC CL A 0.0%

Value ($000) $854 Shares 2,390 Est. Cost $266.10 Unrealized +32.1%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $749 Shares 3,000 Est. Cost $195.25 Unrealized +36.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $597 Shares 1,010 Est. Cost $291.16 Unrealized +95.1%

PPG PPG INDS INC COM 0.0%

Value ($000) $522 Shares 3,984 Est. Cost $87.67 Unrealized +52.7%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $481 Shares 2,716 Est. Cost $70.49 Unrealized +115.3%

JPM JP MORGAN CHASE & CO 0.0%

Value ($000) $441 Shares 3,232 Est. Cost $140.29 Unrealized -4.7%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $428 Shares 2,800 Est. Cost $58.17 Unrealized +144.3%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $410 Shares 9,957 Est. Cost $36.09 Unrealized +13.1%

USB US BANCORP 0.0%

Value ($000) $347 Shares 6,534 Est. Cost $23.46 Unrealized +104.0%

FISV FISERV INC COM 0.0%

Value ($000) $323 Shares 3,184 Est. Cost $63.22 Unrealized +60.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $293 Shares 1,915 Est. Cost $128.84 Unrealized +19.2%

NTRS NORTHERN TR CORP COM 0.0%

Value ($000) $291 Shares 2,500 Est. Cost $75.31 Unrealized +38.8%

PEP PEPSICO INC COM 0.0%

Value ($000) $234 Shares 1,400 Est. Cost $109.33 Unrealized +35.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $227 Shares 1,239 Est. Cost $167.96 Unrealized -6.4%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value ($000) $214 Shares 2,135 Est. Cost $117.12 Unrealized -19.0%

GPN GLOBAL PMTS INC COM 0.0%

Value ($000) $205 Shares 1,500 Est. Cost $156.62 Unrealized -14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,219,802	$622,062	12.7%	$135.03	+234.1%	COM	91324P102
GOOG	ALPHABET INC CL C	195,264	$545,370	11.1%	$45.17	+198.7%	COM	02079K107
GOOGL	ALPHABET INC CL A	194,073	$539,785	11.0%	$45.94	+193.4%	COM	02079K305
ACN	ACCENTURE PLC	1,487,833	$501,742	10.2%	$183.79	+73.3%	COM	G1151C101
SCHW	SCHWAB CHARLES CP NEW COM	5,886,757	$496,312	10.1%	$36.82	+126.4%	COM	808513105
COST	COSTCO WHSL CORP NEW COM	831,063	$478,568	9.8%	$175.25	+185.8%	COM	22160K105
HD	HOME DEPOT	1,337,102	$400,235	8.2%	$111.99	+180.4%	COM	437076102
PNC	PNC FINANCIAL SVS GRP	2,014,771	$371,625	7.6%	$73.64	+136.4%	COM	693475105
TROW	T ROWE PRICE GRP INC	2,190,418	$331,169	6.8%	$90.95	+41.9%	COM	74144T108
—	META PLATFORMS ORD SHARES CLAS	1,138,950	$253,257	5.2%	$261.86	—	COM	30303m102
V	VISA INC	764,159	$169,468	3.5%	$83.89	+150.4%	COM	92826C839
FAST	FASTENAL INC COM	2,775,829	$164,884	3.4%	$12.64	+101.0%	COM	311900104
AAPL	APPLE COMPUTER INC	34,001	$5,937	0.1%	$101.76	+62.0%	COM	037833100
MSFT	MICROSOFT CORP COM	9,754	$3,007	0.1%	$130.30	+123.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$2,123	0.0%	$201.85	+60.2%	COM	084670702
ABBV	ABBVIE INC	11,070	$1,795	0.0%	$32.98	+283.3%	COM	00287Y109
ABT	ABBOTT LABORATORIES	11,070	$1,310	0.0%	$44.11	+161.5%	COM	002824100
MA	MASTERCARD INC CL A	2,390	$854	0.0%	$266.10	+32.1%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$749	0.0%	$195.25	+36.5%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$597	0.0%	$291.16	+95.1%	COM	883556102
PPG	PPG INDS INC COM	3,984	$522	0.0%	$87.67	+52.7%	COM	693506107
JNJ	JOHNSON & JOHNSON COM	2,716	$481	0.0%	$70.49	+115.3%	COM	478160104
JPM	JP MORGAN CHASE & CO	3,232	$441	0.0%	$140.29	-4.7%	COM	46625H100
PG	PROCTER & GAMBLE CO	2,800	$428	0.0%	$58.17	+144.3%	COM	742718109
BAC	BANK OF AMERICA CORP	9,957	$410	0.0%	$36.09	+13.1%	COM	060505104
USB	US BANCORP	6,534	$347	0.0%	$23.46	+104.0%	COM	902973304
FISV	FISERV INC COM	3,184	$323	0.0%	$63.22	+60.1%	COM	337738108
QCOM	QUALCOMM INC	1,915	$293	0.0%	$128.84	+19.2%	COM	747525103
NTRS	NORTHERN TR CORP COM	2,500	$291	0.0%	$75.31	+38.8%	COM	665859104
PEP	PEPSICO INC COM	1,400	$234	0.0%	$109.33	+35.7%	COM	713448108
TXN	TEXAS INSTRS INC	1,239	$227	0.0%	$167.96	-6.4%	COM	882508104
FIS	FIDELITY NATL INFO SVC COM	2,135	$214	0.0%	$117.12	-19.0%	COM	31620M106
GPN	GLOBAL PMTS INC COM	1,500	$205	0.0%	$156.62	-14.1%	COM	37940X102