Parnassus Investments

Parnassus Investments as of June 30, 2020

Portfolio Holdings for Parnassus Investments

Parnassus Investments holds 111 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 4.9 $1.4B 7.0M 203.51
Amazon.com Common Stock (AMZN) 3.9 $1.1B 407k 2758.82
Applied Materials Common Stock (AMAT) 3.5 $1.0B 17M 60.45
Alphabet Inc., Class A Common Stock (GOOGL) 3.1 $893M 630k 1418.05
Danaher Corp. Common Stock (DHR) 3.0 $861M 4.9M 176.83
Comcast Corp., Class A Common Stock (CMCSA) 2.9 $825M 21M 38.98
FedEx Corp. Common Stock (FDX) 2.8 $804M 5.7M 140.22
Mastercard Inc., Class A Common Stock (MA) 2.7 $788M 2.7M 295.70
Synopsys Common Stock (SNPS) 2.5 $732M 3.8M 195.00
Cadence Design Systems Common Stock (CDNS) 2.5 $719M 7.5M 95.96
Micron Technology Common Stock (MU) 2.4 $703M 14M 51.52
Verisk Analytics Common Stock (VRSK) 2.3 $677M 4.0M 170.20
Costco Wholesale Corp. Common Stock (COST) 2.3 $676M 2.2M 303.21
Verizon Communications Common Stock (VZ) 2.3 $666M 12M 55.13
Linde Common Stock 2.3 $661M 3.1M 212.11
CME Group Common Stock (CME) 2.1 $617M 3.8M 162.54
VF Corp. Common Stock (VFC) 2.1 $603M 9.9M 60.94
Cerner Corp. Common Stock 2.1 $599M 8.7M 68.55
Deere & Co. Common Stock (DE) 2.0 $585M 3.7M 157.15
Becton Dickinson and Company Common Stock (BDX) 2.0 $579M 2.4M 239.27
Clorox Company Common Stock (CLX) 2.0 $571M 2.6M 219.37
Waste Management Common Stock (WM) 1.9 $549M 5.2M 105.91
Cisco Systems Common Stock (CSCO) 1.9 $536M 12M 46.64
NVIDIA Corp. Common Stock (NVDA) 1.8 $533M 1.4M 379.91
Charles Schwab Corp. Common Stock (SCHW) 1.8 $514M 15M 33.74
Digital Realty Trust Common Stock (DLR) 1.7 $504M 3.5M 142.11
Mondelez International Inc., Class A Common Stock (MDLZ) 1.7 $496M 9.7M 51.13
Booking Holdings Common Stock (BKNG) 1.6 $477M 299k 1592.34
Adobe Common Stock (ADBE) 1.6 $453M 1.0M 435.31
Xylem Common Stock (XYL) 1.5 $422M 6.5M 64.96
Intel Corp. Common Stock (INTC) 1.4 $419M 7.0M 59.83
Pentair Common Stock 1.3 $382M 10M 37.99
Apple Common Stock (AAPL) 1.2 $360M 987k 364.80
Kansas City Southern Common Stock 1.2 $345M 2.3M 149.29
Procter & Gamble Common Stock (PG) 1.1 $310M 2.6M 119.57
Gilead Sciences Common Stock (GILD) 0.9 $271M 3.5M 76.94
Agilent Technologies Common Stock (A) 0.8 $227M 2.6M 88.37
Hologic Common Stock (HOLX) 0.7 $215M 3.8M 57.00
Walt Disney Common Stock (DIS) 0.7 $207M 1.9M 111.51
Nuance Communications Common Stock 0.7 $203M 8.0M 25.31
Republic Services Common Stock (RSG) 0.7 $201M 2.4M 82.05
AvalonBay Communities Common Stock (AVB) 0.7 $200M 1.3M 154.64
Teleflex Common Stock (TFX) 0.7 $198M 543k 363.98
Southwest Airlines Common Stock (LUV) 0.6 $182M 5.3M 34.18
Jack Henry & Associates Common Stock (JKHY) 0.6 $179M 972k 184.03
Trimble Common Stock (TRMB) 0.6 $168M 3.9M 43.19
Autodesk Common Stock (ADSK) 0.6 $162M 679k 239.19
Lam Research Corp. Common Stock (LRCX) 0.6 $162M 500k 323.46
Burlington Stores Common Stock (BURL) 0.6 $160M 814k 196.93
KLA Corporation Common Stock (KLAC) 0.6 $160M 823k 194.48
O'Reilly Automotive Common Stock (ORLY) 0.5 $153M 363k 421.67
C.H. Robinson Worldwide Common Stock (CHRW) 0.5 $150M 1.9M 79.06
Roper Technologies Common Stock (ROP) 0.5 $147M 379k 388.26
Americold Realty Trust Common Stock (COLD) 0.5 $145M 4.0M 36.30
Gap Common Stock (GPS) 0.5 $133M 11M 12.62
McCormick & Co. Common Stock (MKC) 0.4 $129M 717k 179.41
Capital One Financial Corp. Common Stock (COF) 0.4 $125M 2.0M 62.59
Idacorp Common Stock (IDA) 0.4 $116M 1.3M 87.37
PPG Industries Common Stock (PPG) 0.4 $114M 1.1M 106.06
Guidewire Software Common Stock (GWRE) 0.4 $112M 1.0M 110.85
Maxim Integrated Products Common Stock 0.4 $109M 1.8M 60.61
Cable One Common Stock (CABO) 0.4 $104M 59k 1774.85
W.W. Grainger Common Stock (GWW) 0.4 $104M 330k 314.16
First Republic Bank Common Stock (FRCB) 0.4 $102M 959k 105.99
Alaska Air Group Common Stock (ALK) 0.3 $100M 2.8M 36.26
Western Digital Corporation Common Stock (WDC) 0.3 $93M 2.1M 44.15
Dentsply Sirona Common Stock (XRAY) 0.3 $92M 2.1M 44.06
Shaw Communications Inc., Class B Common Stock 0.3 $92M 5.6M 16.36
SBA Communications Corp. Common Stock (SBAC) 0.3 $86M 288k 297.92
American Express Common Stock (AXP) 0.3 $86M 900k 95.20
First Horizon National Corp. Common Stock (FHN) 0.3 $81M 8.2M 9.96
Portland General Electric Company Common Stock (POR) 0.3 $81M 1.9M 41.81
Expeditors International of Washington Common Stock (EXPD) 0.3 $76M 1.0M 76.04
Bank of America Corp. Common Stock (BAC) 0.2 $71M 3.0M 23.75
MDU Resources Group Common Stock (MDU) 0.2 $69M 3.1M 22.18
Motorola Solutions Common Stock (MSI) 0.2 $64M 455k 140.13
Hanesbrands Common Stock (HBI) 0.2 $64M 5.6M 11.29
Progressive Corp. Common Stock (PGR) 0.2 $60M 750k 80.11
Cummins Common Stock (CMI) 0.2 $57M 330k 173.26
First American Financial Corp. Common Stock (FAF) 0.2 $56M 1.2M 48.02
Public Storage Common Stock (PSA) 0.2 $54M 279k 191.89
Discover Financial Services Common Stock (DFS) 0.2 $50M 1.0M 50.09
Square Inc., Class A Common Stock (SQ) 0.1 $36M 339k 104.94
Seagate Technology Common Stock 0.1 $34M 700k 48.41
Illumina Common Stock (ILMN) 0.1 $28M 77k 370.35
CoStar Group Common Stock (CSGP) 0.1 $28M 40k 710.68
Waste Connections Common Stock (WCN) 0.1 $27M 289k 93.79
SEI Investments Common Stock (SEIC) 0.1 $25M 461k 54.98
Old Dominion Freight Lines Common Stock (ODFL) 0.1 $25M 149k 169.59
Thomson Reuters Corp. Common Stock 0.1 $25M 366k 67.97
IDEXX Laboratories Common Stock (IDXX) 0.1 $24M 73k 330.16
Morningstar Common Stock (MORN) 0.1 $23M 161k 140.97
Trade Desk Inc., Class A Common Stock (TTD) 0.1 $22M 55k 406.49
Pool Corp. Common Stock (POOL) 0.1 $21M 76k 271.88
International Business Machine Corp. Common Stock (IBM) 0.1 $21M 170k 120.77
New York Times Co., Class A Common Stock (NYT) 0.1 $20M 478k 42.03
MarketAxess Holdings Common Stock (MKTX) 0.1 $19M 37k 500.92
Grocery Outlet Holding Corp. Common Stock (GO) 0.1 $18M 448k 40.80
Broadridge Financial Solutions Common Stock (BR) 0.1 $18M 145k 126.19
Ansys Common Stock (ANSS) 0.1 $18M 62k 291.73
Avalara Common Stock 0.0 $13M 96k 133.09
Monolithic Power Systems Common Stock (MPWR) 0.0 $12M 51k 237.00
Lululemon Athletica Common Stock (LULU) 0.0 $12M 39k 312.00
BioMarin Pharmaceutical Common Stock (BMRN) 0.0 $11M 90k 123.34
Veeva Systems Common Stock (VEEV) 0.0 $11M 45k 234.43
Fair Isaac Corp. Common Stock (FICO) 0.0 $11M 25k 418.06
SelectQuote Common Stock (SLQT) 0.0 $8.3M 329k 25.33
Public Storage, 5.15 percent, due 06/02/2022 Preferred Stock (PSA.PF) 0.0 $2.8M 111k 25.53
SVB Financial Group Common Stock (SIVBQ) 0.0 $2.2M 10k 215.50
Fortive Corp., 0.88 percent, due 02/15/2022 Convertible (Principal) 0.0 $2.0M 2.0M 0.98
Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 Preferred Stock (DLR.PL) 0.0 $1.5M 59k 25.17