PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $3.51B (100.0% shares, 0.0% debt)

Holdings (24)

SCHW SCHWAB CHARLES CP NEW COM 12.3%

Value $431M Shares 5,994,348 Est. Cost $37.33 Unrealized +77.3%

COST COSTCO WHSL CORP NEW COM 11.4%

Value $401M Shares 848,468 Est. Cost $181.50 Unrealized +174.4%

ACN ACCENTURE PLC 11.1%

Value $388M Shares 1,509,155 Est. Cost $185.65 Unrealized +48.0%

UNH UNITEDHEALTH GROUP INC 11.0%

Value $386M Shares 763,548 Est. Cost $141.18 Unrealized +250.7%

GOOG ALPHABET INC CL C 10.9%

Value $382M Shares 3,968,136 Est. Cost $107.61 Unrealized +3.0%

GOOGL ALPHABET INC CL A 10.7%

Value $376M Shares 3,933,983 Est. Cost $106.90 Unrealized +3.0%

PNC PNC FINANCIAL SVS GRP 8.7%

Value $307M Shares 2,053,242 Est. Cost $74.94 Unrealized +89.5%

HD HOME DEPOT 6.7%

Value $235M Shares 851,091 Est. Cost $114.70 Unrealized +136.0%

TROW T ROWE PRICE GRP INC 6.7%

Value $235M Shares 2,235,154 Est. Cost $91.27 Unrealized +11.4%

V VISA INC 6.5%

Value $227M Shares 1,275,479 Est. Cost $131.48 Unrealized +50.8%

FAST FASTENAL INC COM 3.7%

Value $130M Shares 2,818,453 Est. Cost $12.81 Unrealized +81.0%

AAPL APPLE COMPUTER INC 0.1%

Value $4.554M Shares 32,951 Est. Cost $101.76 Unrealized +51.6%

MSFT MICROSOFT CORP COM 0.1%

Value $2.097M Shares 9,004 Est. Cost $130.30 Unrealized +97.1%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $1.606M Shares 6,015 Est. Cost $201.85 Unrealized +41.0%

ABBV ABBVIE INC 0.0%

Value $1.486M Shares 11,070 Est. Cost $32.98 Unrealized +285.5%

ABT ABBOTT LABORATORIES 0.0%

Value $1.071M Shares 11,070 Est. Cost $44.11 Unrealized +126.7%

MA MASTERCARD INC CL A 0.0%

Value $680K Shares 2,390 Est. Cost $266.10 Unrealized +22.2%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $614K Shares 3,000 Est. Cost $195.25 Unrealized +17.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $512K Shares 1,010 Est. Cost $291.16 Unrealized +90.3%

PPG PPG INDS INC COM 0.0%

Value $441K Shares 3,984 Est. Cost $87.67 Unrealized +31.1%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $431K Shares 2,641 Est. Cost $70.49 Unrealized +116.9%

PG PROCTER & GAMBLE CO 0.0%

Value $353K Shares 2,800 Est. Cost $58.17 Unrealized +124.5%

FISV FISERV INC COM 0.0%

Value $298K Shares 3,184 Est. Cost $63.22 Unrealized +61.2%

USB US BANCORP 0.0%

Value $263K Shares 6,534 Est. Cost $23.46 Unrealized +67.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CP NEW COM	5,994,348	$431M	12.3%	$37.33	+77.3%	COM	808513105
COST	COSTCO WHSL CORP NEW COM	848,468	$401M	11.4%	$181.50	+174.4%	COM	22160K105
ACN	ACCENTURE PLC	1,509,155	$388M	11.1%	$185.65	+48.0%	COM	G1151C101
UNH	UNITEDHEALTH GROUP INC	763,548	$386M	11.0%	$141.18	+250.7%	COM	91324P102
GOOG	ALPHABET INC CL C	3,968,136	$382M	10.9%	$107.61	+3.0%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,933,983	$376M	10.7%	$106.90	+3.0%	COM	02079K305
PNC	PNC FINANCIAL SVS GRP	2,053,242	$307M	8.7%	$74.94	+89.5%	COM	693475105
HD	HOME DEPOT	851,091	$235M	6.7%	$114.70	+136.0%	COM	437076102
TROW	T ROWE PRICE GRP INC	2,235,154	$235M	6.7%	$91.27	+11.4%	COM	74144T108
V	VISA INC	1,275,479	$227M	6.5%	$131.48	+50.8%	COM	92826C839
FAST	FASTENAL INC COM	2,818,453	$130M	3.7%	$12.81	+81.0%	COM	311900104
AAPL	APPLE COMPUTER INC	32,951	$4.554M	0.1%	$101.76	+51.6%	COM	037833100
MSFT	MICROSOFT CORP COM	9,004	$2.097M	0.1%	$130.30	+97.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1.606M	0.0%	$201.85	+41.0%	COM	084670702
ABBV	ABBVIE INC	11,070	$1.486M	0.0%	$32.98	+285.5%	COM	00287Y109
ABT	ABBOTT LABORATORIES	11,070	$1.071M	0.0%	$44.11	+126.7%	COM	002824100
MA	MASTERCARD INC CL A	2,390	$680K	0.0%	$266.10	+22.2%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$614K	0.0%	$195.25	+17.6%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$512K	0.0%	$291.16	+90.3%	COM	883556102
PPG	PPG INDS INC COM	3,984	$441K	0.0%	$87.67	+31.1%	COM	693506107
JNJ	JOHNSON & JOHNSON COM	2,641	$431K	0.0%	$70.49	+116.9%	COM	478160104
PG	PROCTER & GAMBLE CO	2,800	$353K	0.0%	$58.17	+124.5%	COM	742718109
FISV	FISERV INC COM	3,184	$298K	0.0%	$63.22	+61.2%	COM	337738108
USB	US BANCORP	6,534	$263K	0.0%	$23.46	+67.2%	COM	902973304