0001140436-21-000001.txt : 20210201 0001140436-21-000001.hdr.sgml : 20210201 20210201100222 ACCESSION NUMBER: 0001140436-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROVIDENT TRUST CO CENTRAL INDEX KEY: 0001140436 IRS NUMBER: 392002404 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06481 FILM NUMBER: 21575099 BUSINESS ADDRESS: STREET 1: N16 W23217 STONE RIDGE DRIVE STREET 2: SUITE 310 CITY: WAUKESHA STATE: WI ZIP: 53188 BUSINESS PHONE: 2625212300 MAIL ADDRESS: STREET 1: N16 W23217 STONE RIDGE DRIVE STREET 2: SUITE 310 CITY: WAUKESHA STATE: WI ZIP: 53188 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001140436 XXXXXXXX 12-31-2020 12-31-2020 PROVIDENT TRUST CO

N16 W23217 STONE RIDGE DRIVE SUITE 310 WAUKESHA WI 53188

13F HOLDINGS REPORT 028-06481 N James Daley 2625212337 James Daley Waukesha WI 02-01-2021 0 32 3809124 false INFORMATION TABLE 2 12312013f.xml 12312013F ABBOTT LABORATORIES COM 002824100 1749 15978 SH SOLE 15978 0 0 ABBVIE INC COM 00287Y109 1712 15978 SH SOLE 15978 0 0 ACCENTURE PLC COM G1151C101 359429 1376015 SH SOLE 1376015 0 0 ALPHABET INC CL A COM 02079K305 314759 179591 SH SOLE 179591 0 0 ALPHABET INC CL C COM 02079K107 315686 180198 SH SOLE 180198 0 0 APPLE COMPUTER INC COM 037833100 5149 38803 SH SOLE 38803 0 0 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 1395 6015 SH SOLE 6015 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 405 6532 SH SOLE 6532 0 0 BROWN FORMAN CORP CL B COM 115637209 745 9375 SH SOLE 9375 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 288454 765576 SH SOLE 765576 0 0 FACEBOOK INC CL A COM 30303m102 214340 784669 SH SOLE 784669 0 0 FASTENAL INC COM COM 311900104 125897 2578281 SH SOLE 2578281 0 0 FIDELITY NATL INFO SVC COM COM 31620M106 585 4135 SH SOLE 4135 0 0 FISERV INC COM COM 337738108 396 3476 SH SOLE 3476 0 0 GLOBAL PMTS INC COM COM 37940X102 646 3000 SH SOLE 3000 0 0 HOME DEPOT COM 437076102 321752 1211323 SH SOLE 1211323 0 0 JOHNSON & JOHNSON COM COM 478160104 747 4746 SH SOLE 4746 0 0 MASTERCARD INC CL A COM 57636Q104 853 2390 SH SOLE 2390 0 0 MICROSOFT CORP COM COM 594918104 2462 11071 SH SOLE 11071 0 0 NORTHERN TR CORP COM COM 665859104 466 5000 SH SOLE 5000 0 0 PAYPAL HLDGS INC COM 70450Y103 372677 1591278 SH SOLE 1591278 0 0 PEPSICO INC COM COM 713448108 415 2800 SH SOLE 2800 0 0 PNC FINANCIAL SVS GRP COM 693475105 274351 1841284 SH SOLE 1841284 0 0 PPG INDS INC COM COM 693506107 575 3984 SH SOLE 3984 0 0 PROCTER & GAMBLE CO COM 742718109 501 3600 SH SOLE 3600 0 0 SCHWAB CHARLES CP NEW COM COM 808513105 286388 5399476 SH SOLE 5399476 0 0 SHERWIN WILLIAMS CO COM COM 824348106 1451 1975 SH SOLE 1975 0 0 T ROWE PRICE GRP INC COM 74144T108 304550 2011693 SH SOLE 2011693 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 941 2020 SH SOLE 2020 0 0 UNITEDHEALTH GROUP INC COM 91324P102 393807 1122981 SH SOLE 1122981 0 0 US BANCORP COM 902973304 304 6534 SH SOLE 6534 0 0 VISA INC COM 92826C839 215535 985394 SH SOLE 985394 0 0