Parnassus Investments

Parnassus Investments as of Sept. 30, 2021

Portfolio Holdings for Parnassus Investments

Parnassus Investments holds 131 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 4.9 $2.3B 8.2M 281.92
Alphabet Inc., Class A Common Stock (GOOGL) 4.2 $2.0B 746k 2673.52
Danaher Corp. Common Stock (DHR) 3.4 $1.6B 5.2M 304.44
Comcast Corp., Class A Common Stock (CMCSA) 2.9 $1.4B 25M 55.93
CME Group Common Stock (CME) 2.9 $1.4B 7.1M 193.38
Charles Schwab Corp. Common Stock (SCHW) 2.6 $1.3B 17M 72.84
S&P Global Common Stock (SPGI) 2.6 $1.2B 2.9M 424.89
Becton Dickinson and Common Stock (BDX) 2.4 $1.2B 4.7M 245.82
Mastercard Inc., Class A Common Stock (MA) 2.3 $1.1B 3.2M 347.68
Deere & Co. Common Stock (DE) 2.3 $1.1B 3.2M 335.07
Linde Common Stock 2.2 $1.1B 3.6M 293.38
Procter & Gamble Common Stock (PG) 2.1 $1.0B 7.2M 139.80
Apple Common Stock (AAPL) 2.1 $1.0B 7.1M 141.50
Fiserv Common Stock (FI) 2.1 $995M 9.2M 108.50
Waste Management Common Stock (WM) 2.1 $988M 6.6M 149.36
American Tower Corp. Common Stock (AMT) 2.0 $962M 3.6M 265.41
NVIDIA Corp. Common Stock (NVDA) 2.0 $959M 4.6M 207.16
Costco Wholesale Corp. Common Stock (COST) 2.0 $938M 2.1M 449.35
Applied Materials Common Stock (AMAT) 1.9 $912M 7.1M 128.73
Verizon Communications Common Stock (VZ) 1.9 $908M 17M 54.01
VF Corp. Common Stock (VFC) 1.9 $896M 13M 66.99
Pentair Common Stock 1.8 $832M 12M 72.63
BALL Corp. Common Stock (BALL) 1.7 $818M 9.1M 89.97
Mondelez International Inc., Class A Common Stock (MDLZ) 1.7 $818M 14M 58.18
Xylem Common Stock (XYL) 1.7 $795M 6.4M 123.68
Cadence Design Systems Common Stock (CDNS) 1.6 $777M 5.1M 151.44
Gilead Sciences Common Stock (GILD) 1.6 $759M 11M 69.85
Adobe Common Stock (ADBE) 1.6 $756M 1.3M 575.72
Booking Holdings Common Stock (BKNG) 1.5 $718M 302k 2373.87
Boston Scientific Corp. Common Stock (BSX) 1.4 $680M 16M 43.39
Texas Instrument Common Stock (TXN) 1.4 $671M 3.5M 192.21
Digital Realty Trust Common Stock (DLR) 1.3 $620M 4.3M 144.45
Kansas City Southern Common Stock 1.3 $602M 2.2M 270.64
Synopsys Common Stock (SNPS) 1.2 $574M 1.9M 299.41
Nike Inc., Class B Common Stock (NKE) 1.2 $551M 3.8M 145.23
Intel Corp. Common Stock (INTC) 1.1 $527M 9.9M 53.28
Micron Technology Common Stock (MU) 1.0 $488M 6.9M 70.98
Alexandria Real Estate Equipment Common Stock (ARE) 1.0 $470M 2.5M 191.07
Agilent Technologies Common Stock (A) 0.9 $416M 2.6M 157.53
Republic Services Common Stock (RSG) 0.8 $366M 3.0M 120.06
Western Digital Corp. Common Stock (WDC) 0.7 $317M 5.6M 56.44
Hologic Common Stock (HOLX) 0.6 $306M 4.1M 73.81
Cerner Corp. Common Stock 0.6 $294M 4.2M 70.52
O'Reilly Automotive Common Stock (ORLY) 0.6 $270M 441k 611.06
Verisk Analytics Common Stock (VRSK) 0.5 $250M 1.2M 200.27
Signature Bank Common Stock (SBNY) 0.5 $242M 887k 272.28
Avantor Common Stock (AVTR) 0.5 $240M 5.9M 40.90
Jack Henry & Associates Common Stock (JKHY) 0.5 $238M 1.4M 164.06
Trimble Common Stock (TRMB) 0.5 $228M 2.8M 82.25
Burlington Stores Common Stock (BURL) 0.5 $227M 800k 283.57
KLA Corp. Common Stock (KLAC) 0.5 $226M 677k 334.51
Teleflex Common Stock (TFX) 0.5 $226M 600k 376.55
SBA Communications Corp. Common Stock (SBAC) 0.5 $222M 671k 330.57
Guidewire Software Common Stock (GWRE) 0.5 $214M 1.8M 118.87
BioMarin Pharmaceutical Common Stock (BMRN) 0.4 $208M 2.7M 77.29
Cboe Global Markets Common Stock (CBOE) 0.4 $204M 1.6M 123.86
Roper Technologies Common Stock (ROP) 0.4 $203M 455k 446.13
Nuance Communications Common Stock 0.4 $190M 3.4M 55.04
PPG Industries Common Stock (PPG) 0.4 $185M 1.3M 143.01
C.H. Robinson Worldwide Common Stock (CHRW) 0.4 $167M 1.9M 87.00
Cisco Systems Common Stock (CSCO) 0.3 $163M 3.0M 54.43
Cable One Common Stock (CABO) 0.3 $156M 86k 1813.13
ANGI Inc., Class A Common Stock (ANGI) 0.3 $152M 12M 12.34
Merck & Co Common Stock (MRK) 0.3 $147M 2.0M 75.11
Broadridge Financial Solutions Common Stock (BR) 0.3 $146M 878k 166.64
Americold Realty Trust Common Stock (COLD) 0.3 $143M 4.9M 29.05
Hilton Worldwide Holdings Common Stock (HLT) 0.3 $140M 1.1M 132.11
PepsiCo Common Stock (PEP) 0.3 $138M 916k 150.41
First Republic Bank, Class A Common Stock (FRCB) 0.3 $136M 707k 192.88
American Express Common Stock (AXP) 0.3 $135M 808k 167.53
Ansys Common Stock (ANSS) 0.3 $135M 396k 340.45
Idacorp Common Stock (IDA) 0.3 $134M 1.3M 103.38
Levi Strauss & Co., Class A Common Stock (LEVI) 0.3 $133M 5.4M 24.51
Hanesbrands Common Stock (HBI) 0.3 $129M 7.5M 17.16
Biogen Common Stock (BIIB) 0.3 $128M 452k 282.99
Bank of America Corp. Common Stock (BAC) 0.3 $127M 3.0M 42.45
Sysco Corp. Common Stock (SYY) 0.3 $127M 1.6M 78.50
Bank of New York Mellon Corp. Common Stock (BK) 0.3 $127M 2.4M 51.84
Omnicom Group Common Stock (OMC) 0.3 $125M 1.7M 72.46
McCormick & Co., Non-Voting Shares Common Stock (MKC) 0.3 $119M 1.5M 81.03
Simon Property Group Common Stock (SPG) 0.3 $119M 914k 129.97
Public Storage Common Stock (PSA) 0.2 $116M 391k 297.10
Capital One Financial Corp. Common Stock (COF) 0.2 $113M 700k 161.97
FedEx Corp. Common Stock (FDX) 0.2 $113M 515k 219.29
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $112M 619k 181.39
VMware Inc., Class A Common Stock 0.2 $108M 728k 148.70
W.W. Grainger Common Stock (GWW) 0.2 $104M 265k 393.06
Seagate Technology Common Stock 0.2 $103M 1.2M 82.52
Cummins Common Stock (CMI) 0.2 $102M 456k 224.56
Progressive Corp. Common Stock (PGR) 0.2 $100M 1.1M 90.39
Discover Financial Services Common Stock (DFS) 0.2 $98M 801k 122.85
Paychex Common Stock (PAYX) 0.2 $95M 841k 112.45
Illumina Common Stock (ILMN) 0.2 $94M 233k 405.61
Novartis Common Stock (NVS) 0.2 $94M 1.2M 81.78
First Horizon National Corp. Common Stock (FHN) 0.2 $93M 5.7M 16.29
Grocery Outlet Holding Corp. Common Stock (GO) 0.2 $92M 4.3M 21.57
Accenture plc, Class A Common Stock (ACN) 0.2 $91M 285k 319.92
SelectQuote Common Stock (SLQT) 0.2 $91M 7.0M 12.93
Gap Common Stock (GPS) 0.2 $85M 3.8M 22.70
AES Corp. Common Stock (AES) 0.2 $84M 3.7M 22.83
Intuit Corp. Common Stock (INTU) 0.1 $59M 110k 539.51
Old Dominion Freight Lines Common Stock (ODFL) 0.1 $42M 145k 285.98
Pool Corp. Common Stock (POOL) 0.1 $39M 89k 434.41
IDEXX Laboratories Common Stock (IDXX) 0.1 $39M 62k 621.89
Square Inc., Class A Common Stock (SQ) 0.1 $35M 147k 239.84
Autodesk Common Stock (ADSK) 0.1 $35M 122k 285.17
CoStar Group Common Stock (CSGP) 0.1 $33M 387k 86.06
Avalara Common Stock 0.1 $31M 174k 174.77
Thomson Reuters Corp. Common Stock 0.1 $30M 269k 110.48
MarketAxess Holdings Common Stock (MKTX) 0.1 $29M 69k 420.69
Match Group Common Stock (MTCH) 0.1 $27M 169k 156.99
Monolithic Power Systems Common Stock (MPWR) 0.1 $24M 50k 484.68
Morningstar Common Stock (MORN) 0.1 $24M 92k 259.03
New Year Times Co., Class A Common Stock (NYT) 0.0 $23M 467k 49.27
Lululemon Athletica Common Stock (LULU) 0.0 $22M 55k 404.70
Okta Inc., Class A Common Stock (OKTA) 0.0 $21M 89k 237.34
Trade Desk Inc., Class A Common Stock (TTD) 0.0 $20M 285k 70.30
StoneCo Ltd., Class A Common Stock 0.0 $19M 546k 34.72
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $15M 78k 188.81
10x Genomics Inc., Class A Common Stock (TXG) 0.0 $14M 93k 145.58
Silvergate Capital Corp., Class A Common Stock (SICP) 0.0 $13M 112k 115.50
Veeva Systems Inc., Class A Common Stock (VEEV) 0.0 $13M 44k 288.16
Seagen Common Stock 0.0 $10M 61k 169.80
Sunrun Common Stock (RUN) 0.0 $9.1M 207k 44.00
Bank of America Corp., 5.00 percent, due 09/17/2024 Preferred Stock (BAC.PN) 0.0 $6.0M 224k 26.75
Public Storage, 4.00 percent, due 07/01/2029 Preferred Stock (PSA.PP) 0.0 $3.2M 125k 25.54
Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 Preferred Stock (DLR.PL) 0.0 $3.1M 115k 27.20
Public Storage, 3.88 percent, due 10/06/2025 Preferred Stock (PSA.PF) 0.0 $1.5M 60k 25.65
Sunrun Inc., 0.00 percent, due 02/01/2026 Convertible (Principal) 0.0 $1.3M 1.5M 0.85
Public Storage, 4.00 percent, due 06/16/2026 Preferred Stock (PSA.PN) 0.0 $1.0M 40k 25.65
Charles Schwab Corp., 4.45 percent, due 06/01/2026 Preferred Stock (SCHW.PJ) 0.0 $963k 37k 26.20