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 Share Price $513.63 * Est. Cost/Share $141.18 Unrealized @ Report Date +242.3%

GOOG ALPHABET INC CL C 10.7%

Value $436M Shares 199,225 Share Price $2187.45 * Est. Cost/Share $46.60 Unrealized @ Report Date +132.9%

GOOGL ALPHABET INC CL A 10.6%

Value $431M Shares 197,612 Share Price $2179.26 * Est. Cost/Share $47.21 Unrealized @ Report Date +129.1%

ACN ACCENTURE PLC 10.3%

Value $421M Shares 1,515,682 Share Price $277.65 * Est. Cost/Share $185.65 Unrealized @ Report Date +41.7%

COST COSTCO WHSL CORP NEW COM 10.0%

Value $407M Shares 848,182 Share Price $479.28 * Est. Cost/Share $181.50 Unrealized @ Report Date +152.5%

SCHW SCHWAB CHARLES CP NEW COM 9.3%

Value $379M Shares 5,992,588 Share Price $63.18 * Est. Cost/Share $37.33 Unrealized @ Report Date +61.1%

HD HOME DEPOT 9.2%

Value $373M Shares 1,360,589 Share Price $274.27 * Est. Cost/Share $114.70 Unrealized @ Report Date +118.8%

PNC PNC FINANCIAL SVS GRP 8.0%

Value $324M Shares 2,052,045 Share Price $157.77 * Est. Cost/Share $74.94 Unrealized @ Report Date +83.0%

TROW T ROWE PRICE GRP INC 6.2%

Value $254M Shares 2,234,106 Share Price $113.61 * Est. Cost/Share $91.27 Unrealized @ Report Date +5.9%

V VISA INC 6.2%

Value $253M Shares 1,286,901 Share Price $196.89 * Est. Cost/Share $131.48 Unrealized @ Report Date +45.8%

FAST FASTENAL INC COM 3.5%

Value $141M Shares 2,816,354 Share Price $49.92 * Est. Cost/Share $12.81 Unrealized @ Report Date +78.4%

AAPL APPLE COMPUTER INC 0.1%

Value $4.649M Shares 34,001 Share Price $136.73 Est. Cost/Share $101.76 Unrealized @ Report Date +32.0%

MSFT MICROSOFT CORP COM 0.1%

Value $2.505M Shares 9,754 Share Price $256.82 * Est. Cost/Share $130.30 Unrealized @ Report Date +91.5%

ABBV ABBVIE INC 0.0%

Value $1.695M Shares 11,070 Share Price $153.12 * Est. Cost/Share $32.98 Unrealized @ Report Date +308.1%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $1.642M Shares 6,015 Share Price $272.98 Est. Cost/Share $201.85 Unrealized @ Report Date +35.3%

ABT ABBOTT LABORATORIES 0.0%

Value $1.203M Shares 11,070 Share Price $108.67 * Est. Cost/Share $44.11 Unrealized @ Report Date +130.2%

MA MASTERCARD INC CL A 0.0%

Value $754K Shares 2,390 Share Price $315.48 * Est. Cost/Share $266.10 Unrealized @ Report Date +16.1%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $672K Shares 3,000 Share Price $224.00 * Est. Cost/Share $195.25 Unrealized @ Report Date +11.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $549K Shares 1,010 Share Price $543.56 Est. Cost/Share $291.16 Unrealized @ Report Date +84.7%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $482K Shares 2,716 Share Price $177.47 * Est. Cost/Share $70.49 Unrealized @ Report Date +126.9%

PPG PPG INDS INC COM 0.0%

Value $456K Shares 3,984 Share Price $114.46 * Est. Cost/Share $87.67 Unrealized @ Report Date +20.9%

PG PROCTER & GAMBLE CO 0.0%

Value $403K Shares 2,800 Share Price $143.93 * Est. Cost/Share $58.17 Unrealized @ Report Date +126.1%

JPM JP MORGAN CHASE & CO 0.0%

Value $364K Shares 3,232 Share Price $112.62 * Est. Cost/Share $140.29 Unrealized @ Report Date -26.8%

BAC BANK OF AMERICA CORP 0.0%

Value $310K Shares 9,957 Share Price $31.13 * Est. Cost/Share $36.09 Unrealized @ Report Date -21.2%

USB US BANCORP 0.0%

Value $301K Shares 6,534 Share Price $46.07 * Est. Cost/Share $23.46 Unrealized @ Report Date +66.3%

FISV FISERV INC COM 0.0%

Value $283K Shares 3,184 Share Price $88.88 Est. Cost/Share $63.22 Unrealized @ Report Date +40.7%

QCOM QUALCOMM INC 0.0%

Value $245K Shares 1,915 Share Price $127.94 * Est. Cost/Share $128.84 Unrealized @ Report Date -8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	1,242,565	$638M	15.7%	$513.63 *	$141.18	+242.3%	COM	91324P102
GOOG	ALPHABET INC CL C	199,225	$436M	10.7%	$2187.45 *	$46.60	+132.9%	COM	02079K107
GOOGL	ALPHABET INC CL A	197,612	$431M	10.6%	$2179.26 *	$47.21	+129.1%	COM	02079K305
ACN	ACCENTURE PLC	1,515,682	$421M	10.3%	$277.65 *	$185.65	+41.7%	COM	G1151C101
COST	COSTCO WHSL CORP NEW COM	848,182	$407M	10.0%	$479.28 *	$181.50	+152.5%	COM	22160K105
SCHW	SCHWAB CHARLES CP NEW COM	5,992,588	$379M	9.3%	$63.18 *	$37.33	+61.1%	COM	808513105
HD	HOME DEPOT	1,360,589	$373M	9.2%	$274.27 *	$114.70	+118.8%	COM	437076102
PNC	PNC FINANCIAL SVS GRP	2,052,045	$324M	8.0%	$157.77 *	$74.94	+83.0%	COM	693475105
TROW	T ROWE PRICE GRP INC	2,234,106	$254M	6.2%	$113.61 *	$91.27	+5.9%	COM	74144T108
V	VISA INC	1,286,901	$253M	6.2%	$196.89 *	$131.48	+45.8%	COM	92826C839
FAST	FASTENAL INC COM	2,816,354	$141M	3.5%	$49.92 *	$12.81	+78.4%	COM	311900104
AAPL	APPLE COMPUTER INC	34,001	$4.649M	0.1%	$136.73	$101.76	+32.0%	COM	037833100
MSFT	MICROSOFT CORP COM	9,754	$2.505M	0.1%	$256.82 *	$130.30	+91.5%	COM	594918104
ABBV	ABBVIE INC	11,070	$1.695M	0.0%	$153.12 *	$32.98	+308.1%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1.642M	0.0%	$272.98	$201.85	+35.3%	COM	084670702
ABT	ABBOTT LABORATORIES	11,070	$1.203M	0.0%	$108.67 *	$44.11	+130.2%	COM	002824100
MA	MASTERCARD INC CL A	2,390	$754K	0.0%	$315.48 *	$266.10	+16.1%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$672K	0.0%	$224.00 *	$195.25	+11.1%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$549K	0.0%	$543.56	$291.16	+84.7%	COM	883556102
JNJ	JOHNSON & JOHNSON COM	2,716	$482K	0.0%	$177.47 *	$70.49	+126.9%	COM	478160104
PPG	PPG INDS INC COM	3,984	$456K	0.0%	$114.46 *	$87.67	+20.9%	COM	693506107
PG	PROCTER & GAMBLE CO	2,800	$403K	0.0%	$143.93 *	$58.17	+126.1%	COM	742718109
JPM	JP MORGAN CHASE & CO	3,232	$364K	0.0%	$112.62 *	$140.29	-26.8%	COM	46625H100
BAC	BANK OF AMERICA CORP	9,957	$310K	0.0%	$31.13 *	$36.09	-21.2%	COM	060505104
USB	US BANCORP	6,534	$301K	0.0%	$46.07 *	$23.46	+66.3%	COM	902973304
FISV	FISERV INC COM	3,184	$283K	0.0%	$88.88	$63.22	+40.7%	COM	337738108
QCOM	QUALCOMM INC	1,915	$245K	0.0%	$127.94 *	$128.84	-8.5%	COM	747525103