Form 13F-HR PROVIDENT TRUST CO For: Jun 30

August 3, 2021 11:18 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PROVIDENT TRUST CO
Address: N16 W23217 STONE RIDGE DRIVE
SUITE 310
WAUKESHA , WI53188
Form 13F File Number: 028-06481

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: James Daley
Title: Chief Compliance Officer
Phone: 262-521-2337
Signature, Place, and Date of Signing:
James Daley Waukesha , WI 08-03-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 32
Form 13F Information Table Value Total: 5,026,232
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 1,852 15,978 SH SOLE 15,978 0 0
ABBVIE INC COM 00287Y109 1,800 15,978 SH SOLE 15,978 0 0
ACCENTURE PLC COM G1151C101 430,059 1,458,864 SH SOLE 1,458,864 0 0
ALPHABET INC CL A COM 02079K305 464,958 190,417 SH SOLE 190,417 0 0
ALPHABET INC CL C COM 02079K107 479,895 191,474 SH SOLE 191,474 0 0
APPLE COMPUTER INC COM 037833100 4,646 33,924 SH SOLE 33,924 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 1,672 6,015 SH SOLE 6,015 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 436 6,532 SH SOLE 6,532 0 0
BROWN FORMAN CORP CL B COM 115637209 703 9,375 SH SOLE 9,375 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 322,799 815,828 SH SOLE 815,828 0 0
FACEBOOK INC CL A COM 30303m102 385,760 1,109,429 SH SOLE 1,109,429 0 0
FASTENAL INC COM COM 311900104 142,490 2,740,201 SH SOLE 2,740,201 0 0
FIDELITY NATL INFO SVC COM COM 31620M106 302 2,135 SH SOLE 2,135 0 0
FISERV INC COM COM 337738108 340 3,184 SH SOLE 3,184 0 0
GLOBAL PMTS INC COM COM 37940X102 281 1,500 SH SOLE 1,500 0 0
HOME DEPOT COM 437076102 415,628 1,303,357 SH SOLE 1,303,357 0 0
JOHNSON & JOHNSON COM COM 478160104 782 4,746 SH SOLE 4,746 0 0
MASTERCARD INC CL A COM 57636Q104 873 2,390 SH SOLE 2,390 0 0
MICROSOFT CORP COM COM 594918104 2,494 9,205 SH SOLE 9,205 0 0
NORTHERN TR CORP COM COM 665859104 289 2,500 SH SOLE 2,500 0 0
PAYPAL HLDGS INC COM 70450Y103 493,380 1,692,672 SH SOLE 1,692,672 0 0
PEPSICO INC COM COM 713448108 207 1,400 SH SOLE 1,400 0 0
PNC FINANCIAL SVS GRP COM 693475105 374,096 1,961,081 SH SOLE 1,961,081 0 0
PPG INDS INC COM COM 693506107 676 3,984 SH SOLE 3,984 0 0
PROCTER & GAMBLE CO COM 742718109 486 3,600 SH SOLE 3,600 0 0
SCHWAB CHARLES CP NEW COM COM 808513105 419,301 5,758,839 SH SOLE 5,758,839 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,614 5,925 SH SOLE 5,925 0 0
T ROWE PRICE GRP INC COM 74144T108 423,748 2,140,465 SH SOLE 2,140,465 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 510 1,010 SH SOLE 1,010 0 0
UNITEDHEALTH GROUP INC COM 91324P102 479,461 1,197,336 SH SOLE 1,197,336 0 0
US BANCORP COM 902973304 372 6,534 SH SOLE 6,534 0 0
VISA INC COM 92826C839 174,322 745,538 SH SOLE 745,538 0 0


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