PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value: $3.876B (100.0% shares, 0.0% debt)

Holdings (26)

ACN ACCENTURE PLC 11.4%

Value $443M Shares 1,551,496 Est. Cost $188.01 Unrealized +39.0%

COST COSTCO WHSL CORP NEW COM 11.0%

Value $427M Shares 859,795 Est. Cost $186.48 Unrealized +152.7%

GOOG ALPHABET INC CL C 10.9%

Value $423M Shares 4,070,372 Est. Cost $107.18 Unrealized -10.6%

GOOGL ALPHABET INC CL A 10.8%

Value $420M Shares 4,045,093 Est. Cost $106.45 Unrealized -10.6%

V VISA INC 8.4%

Value $326M Shares 1,447,553 Est. Cost $139.80 Unrealized +55.8%

SCHW SCHWAB CHARLES CP NEW COM 7.8%

Value $304M Shares 5,806,502 Est. Cost $38.73 Unrealized +81.3%

UNH UNITEDHEALTH GROUP INC 7.4%

Value $286M Shares 605,284 Est. Cost $146.03 Unrealized +213.1%

PNC PNC FINANCIAL SVS GRP 7.2%

Value $280M Shares 2,201,215 Est. Cost $79.05 Unrealized +70.3%

TROW T ROWE PRICE GRP INC 7.0%

Value $272M Shares 2,408,095 Est. Cost $91.76 Unrealized +8.4%

LUV SOUTHWEST AIRLINES 5.6%

Value $218M Shares 6,693,394 Est. Cost $32.50 Unrealized -2.0%

HD HOME DEPOT 4.7%

Value $182M Shares 616,582 Est. Cost $128.50 Unrealized +121.5%

FAST FASTENAL INC COM 4.6%

Value $177M Shares 3,288,490 Est. Cost $14.25 Unrealized +67.7%

TJX TJX COMPANIES INC 2.5%

Value $98.32M Shares 1,254,763 Est. Cost $70.88 Unrealized +6.7%

AAPL APPLE COMPUTER INC 0.1%

Value $4.794M Shares 29,075 Est. Cost $101.76 Unrealized +43.0%

MSFT MICROSOFT CORP COM 0.1%

Value $2.527M Shares 8,764 Est. Cost $130.30 Unrealized +91.4%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $1.857M Shares 6,015 Est. Cost $201.85 Unrealized +52.7%

ABBV ABBVIE INC 0.0%

Value $1.764M Shares 11,070 Est. Cost $32.98 Unrealized +318.8%

RPM RPM INTERNATIONAL INC 0.0%

Value $1.511M Shares 17,322 Est. Cost $96.96 Unrealized -9.7%

FISV FISERV INC COM 0.0%

Value $1.49M Shares 13,184 Est. Cost $90.81 Unrealized +21.1%

ABT ABBOTT LABORATORIES 0.0%

Value $1.121M Shares 11,070 Est. Cost $44.11 Unrealized +126.7%

MA MASTERCARD INC CL A 0.0%

Value $869K Shares 2,390 Est. Cost $266.10 Unrealized +34.3%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $674K Shares 3,000 Est. Cost $195.25 Unrealized +14.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $582K Shares 1,010 Est. Cost $291.16 Unrealized +91.9%

PPG PPG INDS INC COM 0.0%

Value $532K Shares 3,984 Est. Cost $87.67 Unrealized +38.1%

PG PROCTER & GAMBLE CO 0.0%

Value $416K Shares 2,800 Est. Cost $58.17 Unrealized +129.0%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $409K Shares 2,641 Est. Cost $70.49 Unrealized +109.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC	1,551,496	$443M	11.4%	$188.01	+39.0%	COM	G1151C101
COST	COSTCO WHSL CORP NEW COM	859,795	$427M	11.0%	$186.48	+152.7%	COM	22160K105
GOOG	ALPHABET INC CL C	4,070,372	$423M	10.9%	$107.18	-10.6%	COM	02079K107
GOOGL	ALPHABET INC CL A	4,045,093	$420M	10.8%	$106.45	-10.6%	COM	02079K305
V	VISA INC	1,447,553	$326M	8.4%	$139.80	+55.8%	COM	92826C839
SCHW	SCHWAB CHARLES CP NEW COM	5,806,502	$304M	7.8%	$38.73	+81.3%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	605,284	$286M	7.4%	$146.03	+213.1%	COM	91324P102
PNC	PNC FINANCIAL SVS GRP	2,201,215	$280M	7.2%	$79.05	+70.3%	COM	693475105
TROW	T ROWE PRICE GRP INC	2,408,095	$272M	7.0%	$91.76	+8.4%	COM	74144T108
LUV	SOUTHWEST AIRLINES	6,693,394	$218M	5.6%	$32.50	-2.0%	COM	844741108
HD	HOME DEPOT	616,582	$182M	4.7%	$128.50	+121.5%	COM	437076102
FAST	FASTENAL INC COM	3,288,490	$177M	4.6%	$14.25	+67.7%	COM	311900104
TJX	TJX COMPANIES INC	1,254,763	$98.32M	2.5%	$70.88	+6.7%	COM	872540109
AAPL	APPLE COMPUTER INC	29,075	$4.794M	0.1%	$101.76	+43.0%	COM	037833100
MSFT	MICROSOFT CORP COM	8,764	$2.527M	0.1%	$130.30	+91.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1.857M	0.0%	$201.85	+52.7%	COM	084670702
ABBV	ABBVIE INC	11,070	$1.764M	0.0%	$32.98	+318.8%	COM	00287Y109
RPM	RPM INTERNATIONAL INC	17,322	$1.511M	0.0%	$96.96	-9.7%	COM	749685103
FISV	FISERV INC COM	13,184	$1.49M	0.0%	$90.81	+21.1%	COM	337738108
ABT	ABBOTT LABORATORIES	11,070	$1.121M	0.0%	$44.11	+126.7%	COM	002824100
MA	MASTERCARD INC CL A	2,390	$869K	0.0%	$266.10	+34.3%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$674K	0.0%	$195.25	+14.2%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$582K	0.0%	$291.16	+91.9%	COM	883556102
PPG	PPG INDS INC COM	3,984	$532K	0.0%	$87.67	+38.1%	COM	693506107
PG	PROCTER & GAMBLE CO	2,800	$416K	0.0%	$58.17	+129.0%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	2,641	$409K	0.0%	$70.49	+109.8%	COM	478160104