PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value: $4.072B (100.0% shares, 0.0% debt)

Holdings (27)

UNH UNITEDHEALTH GROUP INC 15.7%

Value $638M Shares 1,242,565 Est. Cost $141.18 Unrealized +233.7%

GOOG ALPHABET INC CL C 10.7%

Value $436M Shares 199,225 Est. Cost $46.60 Unrealized +151.6%

GOOGL ALPHABET INC CL A 10.6%

Value $431M Shares 197,612 Est. Cost $47.21 Unrealized +147.5%

ACN ACCENTURE PLC 10.3%

Value $421M Shares 1,515,682 Est. Cost $185.65 Unrealized +53.3%

COST COSTCO WHSL CORP NEW COM 10.0%

Value $407M Shares 848,182 Est. Cost $181.50 Unrealized +167.2%

SCHW SCHWAB CHARLES CP NEW COM 9.3%

Value $379M Shares 5,992,588 Est. Cost $37.33 Unrealized +75.5%

HD HOME DEPOT 9.2%

Value $373M Shares 1,360,589 Est. Cost $114.70 Unrealized +134.5%

PNC PNC FINANCIAL SVS GRP 8.0%

Value $324M Shares 2,052,045 Est. Cost $74.94 Unrealized +94.2%

TROW T ROWE PRICE GRP INC 6.2%

Value $254M Shares 2,234,106 Est. Cost $91.27 Unrealized +17.4%

V VISA INC 6.2%

Value $253M Shares 1,286,901 Est. Cost $131.48 Unrealized +52.9%

FAST FASTENAL INC COM 3.5%

Value $141M Shares 2,816,354 Est. Cost $12.81 Unrealized +92.3%

AAPL APPLE COMPUTER INC 0.1%

Value $4.649M Shares 34,001 Est. Cost $101.76 Unrealized +46.1%

MSFT MICROSOFT CORP COM 0.1%

Value $2.505M Shares 9,754 Est. Cost $130.30 Unrealized +102.2%

ABBV ABBVIE INC 0.0%

Value $1.695M Shares 11,070 Est. Cost $32.98 Unrealized +306.7%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $1.642M Shares 6,015 Est. Cost $201.85 Unrealized +55.4%

ABT ABBOTT LABORATORIES 0.0%

Value $1.203M Shares 11,070 Est. Cost $44.11 Unrealized +140.5%

MA MASTERCARD INC CL A 0.0%

Value $754K Shares 2,390 Est. Cost $266.10 Unrealized +26.8%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $672K Shares 3,000 Est. Cost $195.25 Unrealized +27.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $549K Shares 1,010 Est. Cost $291.16 Unrealized +87.1%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $482K Shares 2,716 Est. Cost $70.49 Unrealized +126.9%

PPG PPG INDS INC COM 0.0%

Value $456K Shares 3,984 Est. Cost $87.67 Unrealized +31.9%

PG PROCTER & GAMBLE CO 0.0%

Value $403K Shares 2,800 Est. Cost $58.17 Unrealized +136.0%

JPM JP MORGAN CHASE & CO 0.0%

Value $364K Shares 3,232 Est. Cost $140.29 Unrealized -19.4%

BAC BANK OF AMERICA CORP 0.0%

Value $310K Shares 9,957 Est. Cost $36.09 Unrealized -9.3%

USB US BANCORP 0.0%

Value $301K Shares 6,534 Est. Cost $23.46 Unrealized +78.7%

FISV FISERV INC COM 0.0%

Value $283K Shares 3,184 Est. Cost $63.22 Unrealized +53.4%

QCOM QUALCOMM INC 0.0%

Value $245K Shares 1,915 Est. Cost $128.84 Unrealized -3.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,242,565	$638M	15.7%	$141.18	+233.7%	COM	91324P102
GOOG	ALPHABET INC CL C	199,225	$436M	10.7%	$46.60	+151.6%	COM	02079K107
GOOGL	ALPHABET INC CL A	197,612	$431M	10.6%	$47.21	+147.5%	COM	02079K305
ACN	ACCENTURE PLC	1,515,682	$421M	10.3%	$185.65	+53.3%	COM	G1151C101
COST	COSTCO WHSL CORP NEW COM	848,182	$407M	10.0%	$181.50	+167.2%	COM	22160K105
SCHW	SCHWAB CHARLES CP NEW COM	5,992,588	$379M	9.3%	$37.33	+75.5%	COM	808513105
HD	HOME DEPOT	1,360,589	$373M	9.2%	$114.70	+134.5%	COM	437076102
PNC	PNC FINANCIAL SVS GRP	2,052,045	$324M	8.0%	$74.94	+94.2%	COM	693475105
TROW	T ROWE PRICE GRP INC	2,234,106	$254M	6.2%	$91.27	+17.4%	COM	74144T108
V	VISA INC	1,286,901	$253M	6.2%	$131.48	+52.9%	COM	92826C839
FAST	FASTENAL INC COM	2,816,354	$141M	3.5%	$12.81	+92.3%	COM	311900104
AAPL	APPLE COMPUTER INC	34,001	$4.649M	0.1%	$101.76	+46.1%	COM	037833100
MSFT	MICROSOFT CORP COM	9,754	$2.505M	0.1%	$130.30	+102.2%	COM	594918104
ABBV	ABBVIE INC	11,070	$1.695M	0.0%	$32.98	+306.7%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1.642M	0.0%	$201.85	+55.4%	COM	084670702
ABT	ABBOTT LABORATORIES	11,070	$1.203M	0.0%	$44.11	+140.5%	COM	002824100
MA	MASTERCARD INC CL A	2,390	$754K	0.0%	$266.10	+26.8%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$672K	0.0%	$195.25	+27.1%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$549K	0.0%	$291.16	+87.1%	COM	883556102
JNJ	JOHNSON & JOHNSON COM	2,716	$482K	0.0%	$70.49	+126.9%	COM	478160104
PPG	PPG INDS INC COM	3,984	$456K	0.0%	$87.67	+31.9%	COM	693506107
PG	PROCTER & GAMBLE CO	2,800	$403K	0.0%	$58.17	+136.0%	COM	742718109
JPM	JP MORGAN CHASE & CO	3,232	$364K	0.0%	$140.29	-19.4%	COM	46625H100
BAC	BANK OF AMERICA CORP	9,957	$310K	0.0%	$36.09	-9.3%	COM	060505104
USB	US BANCORP	6,534	$301K	0.0%	$23.46	+78.7%	COM	902973304
FISV	FISERV INC COM	3,184	$283K	0.0%	$63.22	+53.4%	COM	337738108
QCOM	QUALCOMM INC	1,915	$245K	0.0%	$128.84	-3.0%	COM	747525103