Parnassus Investments

Parnassus Investments as of Sept. 30, 2020

Portfolio Holdings for Parnassus Investments

Parnassus Investments holds 110 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 4.3 $1.4B 6.6M 210.33
Amazon.com Common Stock (AMZN) 4.0 $1.3B 409k 3148.73
FedEx Corp. Common Stock (FDX) 3.7 $1.2B 4.8M 251.52
Danaher Corp. Common Stock (DHR) 3.1 $1.0B 4.7M 215.33
Comcast Corp., Class A Common Stock (CMCSA) 3.1 $992M 21M 46.26
Verizon Communications Common Stock (VZ) 3.0 $954M 16M 59.49
Applied Materials Common Stock (AMAT) 2.9 $927M 16M 59.45
Mastercard Inc., Class A Common Stock (MA) 2.8 $907M 2.7M 338.17
Deere & Co. Common Stock (DE) 2.6 $835M 3.8M 221.63
Cerner Corp. Common Stock 2.5 $790M 11M 72.29
CME Group Common Stock (CME) 2.4 $777M 4.6M 167.31
Linde Common Stock 2.3 $749M 3.1M 238.13
Verisk Analytics Common Stock (VRSK) 2.3 $742M 4.0M 185.31
Cadence Design Systems Common Stock (CDNS) 2.3 $728M 6.8M 106.63
Costco Wholesale Corp. Common Stock (COST) 2.2 $720M 2.0M 355.00
VF Corp. Common Stock (VFC) 2.2 $714M 10M 70.25
Becton Dickinson and Company Common Stock (BDX) 2.2 $710M 3.0M 232.68
Alphabet Inc., Class A Common Stock (GOOGL) 2.1 $692M 472k 1465.60
Waste Management Common Stock (WM) 2.1 $668M 5.9M 113.17
Synopsys Common Stock (SNPS) 2.0 $649M 3.0M 213.98
Micron Technology Common Stock (MU) 2.0 $642M 14M 46.96
Mondelez International Inc., Class A Common Stock (MDLZ) 2.0 $634M 11M 57.45
NVIDIA Corp. Common Stock (NVDA) 2.0 $629M 1.2M 541.22
Xylem Common Stock (XYL) 1.7 $553M 6.6M 84.12
Charles Schwab Corp. Common Stock (SCHW) 1.7 $536M 15M 36.23
Digital Realty Trust Common Stock (DLR) 1.6 $528M 3.6M 146.76
Intel Corp. Common Stock (INTC) 1.6 $526M 10M 51.78
Clorox Company Common Stock (CLX) 1.6 $525M 2.5M 210.17
Adobe Common Stock (ADBE) 1.6 $518M 1.1M 490.43
Booking Holdings Common Stock (BKNG) 1.6 $514M 300k 1710.68
Fiserv Common Stock (FI) 1.5 $469M 4.6M 103.05
Pentair Common Stock 1.4 $464M 10M 45.77
Cisco Systems Common Stock (CSCO) 1.4 $454M 12M 39.39
Procter & Gamble Common Stock (PG) 1.3 $432M 3.1M 138.99
Apple Common Stock (AAPL) 1.3 $423M 3.7M 115.81
Kansas City Southern Common Stock 1.3 $419M 2.3M 180.83
Agilent Technologies Common Stock (A) 0.8 $269M 2.7M 100.94
Republic Services Common Stock (RSG) 0.8 $256M 2.7M 93.35
Nuance Communications Common Stock 0.7 $229M 6.9M 33.19
Gilead Sciences Common Stock (GILD) 0.7 $223M 3.5M 63.19
Hologic Common Stock (HOLX) 0.7 $218M 3.3M 66.47
Western Digital Corporation Common Stock (WDC) 0.6 $201M 5.5M 36.55
Southwest Airlines Common Stock (LUV) 0.6 $200M 5.3M 37.50
Jack Henry & Associates Common Stock (JKHY) 0.6 $193M 1.2M 162.59
Burlington Stores Common Stock (BURL) 0.6 $190M 923k 206.09
C.H. Robinson Worldwide Common Stock (CHRW) 0.6 $189M 1.9M 102.19
Teleflex Common Stock (TFX) 0.6 $185M 542k 340.42
O'Reilly Automotive Common Stock (ORLY) 0.5 $177M 383k 461.08
KLA Corporation Common Stock (KLAC) 0.5 $176M 910k 193.74
Roper Technologies Common Stock (ROP) 0.5 $153M 387k 395.11
Americold Realty Trust Common Stock (COLD) 0.5 $149M 4.2M 35.75
Autodesk Common Stock (ADSK) 0.5 $149M 643k 231.01
Trimble Common Stock (TRMB) 0.5 $147M 3.0M 48.70
PPG Industries Common Stock (PPG) 0.4 $144M 1.2M 122.08
McCormick & Co. Common Stock (MKC) 0.4 $128M 657k 194.10
Maxim Integrated Products Common Stock 0.4 $127M 1.9M 67.61
Idacorp Common Stock (IDA) 0.4 $125M 1.6M 79.90
Gap Common Stock (GPS) 0.4 $119M 7.0M 17.03
W.W. Grainger Common Stock (GWW) 0.4 $118M 330k 356.77
Cable One Common Stock (CABO) 0.3 $110M 58k 1885.43
Shaw Communications Inc., Class B Common Stock 0.3 $108M 5.9M 18.25
Capital One Financial Corp. Common Stock (COF) 0.3 $108M 1.5M 71.86
First Republic Bank Common Stock (FRCB) 0.3 $107M 982k 109.06
First Horizon National Corp. Common Stock (FHN) 0.3 $107M 11M 9.43
Lam Research Corp. Common Stock (LRCX) 0.3 $100M 300k 331.75
Guidewire Software Common Stock (GWRE) 0.3 $96M 922k 104.27
Public Storage Common Stock (PSA) 0.3 $96M 430k 222.72
American Express Common Stock (AXP) 0.3 $90M 900k 100.25
SBA Communications Corp. Common Stock (SBAC) 0.3 $89M 279k 318.48
First American Financial Corp. Common Stock (FAF) 0.3 $85M 1.7M 50.91
Expeditors International of Washington Common Stock (EXPD) 0.3 $82M 900k 90.52
Hilton Worldwide Holdings Common Stock (HLT) 0.2 $77M 905k 85.32
Seagate Technology Common Stock 0.2 $77M 1.6M 49.27
Dentsply Sirona Common Stock (XRAY) 0.2 $73M 1.7M 43.73
Bank of America Corp. Common Stock (BAC) 0.2 $72M 3.0M 24.09
Discover Financial Services Common Stock (DFS) 0.2 $72M 1.2M 57.78
MDU Resources Group Common Stock (MDU) 0.2 $71M 3.2M 22.50
Progressive Corp. Common Stock (PGR) 0.2 $71M 750k 94.67
Hanesbrands Common Stock (HBI) 0.2 $63M 4.0M 15.75
Portland General Electric Company Common Stock (POR) 0.2 $62M 1.7M 35.50
Illumina Common Stock (ILMN) 0.2 $61M 198k 309.08
Motorola Solutions Common Stock (MSI) 0.2 $49M 311k 156.81
Cummins Common Stock (CMI) 0.1 $48M 225k 211.16
Square Inc., Class A Common Stock (SQ) 0.1 $44M 269k 162.55
Alaska Air Group Common Stock (ALK) 0.1 $33M 900k 36.63
CoStar Group Common Stock (CSGP) 0.1 $33M 39k 848.50
IDEXX Laboratories Common Stock (IDXX) 0.1 $28M 71k 393.11
Trade Desk Inc., Class A Common Stock (TTD) 0.1 $28M 54k 518.78
Old Dominion Freight Lines Common Stock (ODFL) 0.1 $26M 145k 180.92
Pool Corp. Common Stock (POOL) 0.1 $25M 74k 334.54
Thomson Reuters Corp. Common Stock 0.1 $21M 269k 79.77
New York Times Co., Class A Common Stock (NYT) 0.1 $20M 467k 42.79
Ansys Common Stock (ANSS) 0.1 $20M 61k 327.22
MarketAxess Holdings Common Stock (MKTX) 0.1 $19M 40k 481.59
Morningstar Common Stock (MORN) 0.1 $19M 119k 160.61
Grocery Outlet Holding Corp. Common Stock (GO) 0.1 $19M 480k 39.32
Broadridge Financial Solutions Common Stock (BR) 0.1 $19M 141k 132.00
Avalara Common Stock 0.1 $19M 146k 127.34
Herman Miller Common Stock (MLKN) 0.0 $15M 510k 30.16
Waste Connections Common Stock (WCN) 0.0 $15M 144k 103.80
BioMarin Pharmaceutical Common Stock (BMRN) 0.0 $14M 187k 76.08
Monolithic Power Systems Common Stock (MPWR) 0.0 $14M 50k 279.61
Lululemon Athletica Common Stock (LULU) 0.0 $13M 38k 329.38
Veeva Systems Common Stock (VEEV) 0.0 $12M 44k 281.19
SelectQuote Common Stock (SLQT) 0.0 $11M 523k 20.25
Fair Isaac Corp. Common Stock (FICO) 0.0 $10M 25k 425.36
Public Storage, 5.15 percent, due 06/02/2022 Preferred Stock (PSA.PF) 0.0 $3.0M 111k 26.63
SVB Financial Group Common Stock (SIVBQ) 0.0 $2.4M 10k 240.60
Fortive Corp., 0.88 percent, due 02/15/2022 Convertible 0.0 $2.0M 2.0M 1.00
Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 Preferred Stock (DLR.PL) 0.0 $1.6M 59k 27.19