PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $4.895B (100.0% shares, 0.0% debt)

Holdings (33)

UNH UNITEDHEALTH GROUP INC 12.7%

Value $622M Shares 1,219,802 Share Price $509.97 * Est. Cost/Share $135.03 Unrealized @ Report Date +254.1%

GOOG ALPHABET INC CL C 11.1%

Value $545M Shares 195,264 Share Price $2792.99 * Est. Cost/Share $45.17 Unrealized @ Report Date +206.9%

GOOGL ALPHABET INC CL A 11.0%

Value $540M Shares 194,073 Share Price $2781.35 * Est. Cost/Share $45.94 Unrealized @ Report Date +200.4%

ACN ACCENTURE PLC 10.2%

Value $502M Shares 1,487,833 Share Price $337.23 * Est. Cost/Share $183.79 Unrealized @ Report Date +73.3%

SCHW SCHWAB CHARLES CP NEW COM 10.1%

Value $496M Shares 5,886,757 Share Price $84.31 * Est. Cost/Share $36.82 Unrealized @ Report Date +117.2%

COST COSTCO WHSL CORP NEW COM 9.8%

Value $479M Shares 831,063 Share Price $575.85 * Est. Cost/Share $175.25 Unrealized @ Report Date +213.7%

HD HOME DEPOT 8.2%

Value $400M Shares 1,337,102 Share Price $299.33 * Est. Cost/Share $111.99 Unrealized @ Report Date +143.0%

PNC PNC FINANCIAL SVS GRP 7.6%

Value $372M Shares 2,014,771 Share Price $184.45 * Est. Cost/Share $73.64 Unrealized @ Report Date +115.9%

TROW T ROWE PRICE GRP INC 6.8%

Value $331M Shares 2,190,418 Share Price $151.19 * Est. Cost/Share $90.95 Unrealized @ Report Date +39.9%

— META PLATFORMS ORD SHARES CLAS 5.2%

Value $253M Shares 1,138,950 Share Price $222.36 Est. Cost/Share $261.86 Unrealized @ Report Date —

V VISA INC 3.5%

Value $169M Shares 764,159 Share Price $221.77 * Est. Cost/Share $83.89 Unrealized @ Report Date +156.9%

FAST FASTENAL INC COM 3.4%

Value $165M Shares 2,775,829 Share Price $59.40 * Est. Cost/Share $12.64 Unrealized @ Report Date +114.0%

AAPL APPLE COMPUTER INC 0.1%

Value $5.937M Shares 34,001 Share Price $174.61 Est. Cost/Share $101.76 Unrealized @ Report Date +68.3%

MSFT MICROSOFT CORP COM 0.1%

Value $3.007M Shares 9,754 Share Price $308.28 * Est. Cost/Share $130.30 Unrealized @ Report Date +129.4%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $2.123M Shares 6,015 Share Price $352.95 Est. Cost/Share $201.85 Unrealized @ Report Date +74.8%

ABBV ABBVIE INC 0.0%

Value $1.795M Shares 11,070 Share Price $162.15 * Est. Cost/Share $32.98 Unrealized @ Report Date +328.3%

ABT ABBOTT LABORATORIES 0.0%

Value $1.31M Shares 11,070 Share Price $118.34 * Est. Cost/Share $44.11 Unrealized @ Report Date +149.8%

MA MASTERCARD INC CL A 0.0%

Value $854K Shares 2,390 Share Price $357.32 * Est. Cost/Share $266.10 Unrealized @ Report Date +31.4%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $749K Shares 3,000 Share Price $249.67 * Est. Cost/Share $195.25 Unrealized @ Report Date +23.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $597K Shares 1,010 Share Price $591.09 Est. Cost/Share $291.16 Unrealized @ Report Date +100.7%

PPG PPG INDS INC COM 0.0%

Value $522K Shares 3,984 Share Price $131.02 * Est. Cost/Share $87.67 Unrealized @ Report Date +38.0%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $481K Shares 2,716 Share Price $177.10 * Est. Cost/Share $70.49 Unrealized @ Report Date +125.1%

JPM JP MORGAN CHASE & CO 0.0%

Value $441K Shares 3,232 Share Price $136.45 * Est. Cost/Share $140.29 Unrealized @ Report Date -12.0%

PG PROCTER & GAMBLE CO 0.0%

Value $428K Shares 2,800 Share Price $152.86 * Est. Cost/Share $58.17 Unrealized @ Report Date +138.9%

BAC BANK OF AMERICA CORP 0.0%

Value $410K Shares 9,957 Share Price $41.18 * Est. Cost/Share $36.09 Unrealized @ Report Date +3.7%

USB US BANCORP 0.0%

Value $347K Shares 6,534 Share Price $53.11 * Est. Cost/Share $23.46 Unrealized @ Report Date +90.1%

FISV FISERV INC COM 0.0%

Value $323K Shares 3,184 Share Price $101.44 Est. Cost/Share $63.22 Unrealized @ Report Date +60.4%

QCOM QUALCOMM INC 0.0%

Value $293K Shares 1,915 Share Price $153.00 * Est. Cost/Share $128.84 Unrealized @ Report Date +8.9%

NTRS NORTHERN TR CORP COM 0.0%

Value $291K Shares 2,500 Share Price $116.40 * Est. Cost/Share $75.31 Unrealized @ Report Date +37.0%

PEP PEPSICO INC COM 0.0%

Value $234K Shares 1,400 Share Price $167.14 * Est. Cost/Share $109.33 Unrealized @ Report Date +35.9%

TXN TEXAS INSTRS INC 0.0%

Value $227K Shares 1,239 Share Price $183.21 * Est. Cost/Share $167.96 Unrealized @ Report Date -2.4%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value $214K Shares 2,135 Share Price $100.23 * Est. Cost/Share $117.12 Unrealized @ Report Date -21.9%

GPN GLOBAL PMTS INC COM 0.0%

Value $205K Shares 1,500 Share Price $136.67 * Est. Cost/Share $156.62 Unrealized @ Report Date -15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,219,802	$622M	12.7%	$509.97 *	$135.03	+254.1%	COM	91324P102
GOOG	ALPHABET INC CL C	195,264	$545M	11.1%	$2792.99 *	$45.17	+206.9%	COM	02079K107
GOOGL	ALPHABET INC CL A	194,073	$540M	11.0%	$2781.35 *	$45.94	+200.4%	COM	02079K305
ACN	ACCENTURE PLC	1,487,833	$502M	10.2%	$337.23 *	$183.79	+73.3%	COM	G1151C101
SCHW	SCHWAB CHARLES CP NEW COM	5,886,757	$496M	10.1%	$84.31 *	$36.82	+117.2%	COM	808513105
COST	COSTCO WHSL CORP NEW COM	831,063	$479M	9.8%	$575.85 *	$175.25	+213.7%	COM	22160K105
HD	HOME DEPOT	1,337,102	$400M	8.2%	$299.33 *	$111.99	+143.0%	COM	437076102
PNC	PNC FINANCIAL SVS GRP	2,014,771	$372M	7.6%	$184.45 *	$73.64	+115.9%	COM	693475105
TROW	T ROWE PRICE GRP INC	2,190,418	$331M	6.8%	$151.19 *	$90.95	+39.9%	COM	74144T108
—	META PLATFORMS ORD SHARES CLAS	1,138,950	$253M	5.2%	$222.36	$261.86	—	COM	30303m102
V	VISA INC	764,159	$169M	3.5%	$221.77 *	$83.89	+156.9%	COM	92826C839
FAST	FASTENAL INC COM	2,775,829	$165M	3.4%	$59.40 *	$12.64	+114.0%	COM	311900104
AAPL	APPLE COMPUTER INC	34,001	$5.937M	0.1%	$174.61	$101.76	+68.3%	COM	037833100
MSFT	MICROSOFT CORP COM	9,754	$3.007M	0.1%	$308.28 *	$130.30	+129.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$2.123M	0.0%	$352.95	$201.85	+74.8%	COM	084670702
ABBV	ABBVIE INC	11,070	$1.795M	0.0%	$162.15 *	$32.98	+328.3%	COM	00287Y109
ABT	ABBOTT LABORATORIES	11,070	$1.31M	0.0%	$118.34 *	$44.11	+149.8%	COM	002824100
MA	MASTERCARD INC CL A	2,390	$854K	0.0%	$357.32 *	$266.10	+31.4%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$749K	0.0%	$249.67 *	$195.25	+23.5%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$597K	0.0%	$591.09	$291.16	+100.7%	COM	883556102
PPG	PPG INDS INC COM	3,984	$522K	0.0%	$131.02 *	$87.67	+38.0%	COM	693506107
JNJ	JOHNSON & JOHNSON COM	2,716	$481K	0.0%	$177.10 *	$70.49	+125.1%	COM	478160104
JPM	JP MORGAN CHASE & CO	3,232	$441K	0.0%	$136.45 *	$140.29	-12.0%	COM	46625H100
PG	PROCTER & GAMBLE CO	2,800	$428K	0.0%	$152.86 *	$58.17	+138.9%	COM	742718109
BAC	BANK OF AMERICA CORP	9,957	$410K	0.0%	$41.18 *	$36.09	+3.7%	COM	060505104
USB	US BANCORP	6,534	$347K	0.0%	$53.11 *	$23.46	+90.1%	COM	902973304
FISV	FISERV INC COM	3,184	$323K	0.0%	$101.44	$63.22	+60.4%	COM	337738108
QCOM	QUALCOMM INC	1,915	$293K	0.0%	$153.00 *	$128.84	+8.9%	COM	747525103
NTRS	NORTHERN TR CORP COM	2,500	$291K	0.0%	$116.40 *	$75.31	+37.0%	COM	665859104
PEP	PEPSICO INC COM	1,400	$234K	0.0%	$167.14 *	$109.33	+35.9%	COM	713448108
TXN	TEXAS INSTRS INC	1,239	$227K	0.0%	$183.21 *	$167.96	-2.4%	COM	882508104
FIS	FIDELITY NATL INFO SVC COM	2,135	$214K	0.0%	$100.23 *	$117.12	-21.9%	COM	31620M106
GPN	GLOBAL PMTS INC COM	1,500	$205K	0.0%	$136.67 *	$156.62	-15.7%	COM	37940X102