Parnassus Investments

Parnassus Investments as of Dec. 31, 2021

Portfolio Holdings for Parnassus Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 5.1 $2.7B 8.0M 336.32
Alphabet Inc., Class A Common Stock (GOOGL) 4.3 $2.3B 781k 2897.04
Fiserv Common Stock (FI) 2.9 $1.5B 15M 103.79
CME Group Common Stock (CME) 2.9 $1.5B 6.5M 228.46
Danaher Corp. Common Stock (DHR) 2.8 $1.5B 4.4M 329.01
Mastercard Inc., Class A Common Stock (MA) 2.8 $1.5B 4.0M 359.32
Charles Schwab Corp. Common Stock (SCHW) 2.7 $1.4B 17M 84.10
S&P Global Common Stock (SPGI) 2.6 $1.4B 2.9M 471.93
Becton, Dickinson and Common Stock (BDX) 2.5 $1.3B 5.1M 251.48
Comcast Corp., Class A Common Stock (CMCSA) 2.4 $1.3B 25M 50.33
Apple Common Stock (AAPL) 2.4 $1.2B 7.0M 177.57
Linde Common Stock 2.4 $1.2B 3.5M 346.43
Deere & Co. Common Stock (DE) 2.3 $1.2B 3.6M 342.89
Procter & Gamble Common Stock (PG) 2.2 $1.2B 7.2M 163.58
Costco Wholesale Corp. Common Stock (COST) 2.2 $1.2B 2.1M 567.70
Applied Materials Common Stock (AMAT) 2.1 $1.1B 7.0M 157.36
Waste Management Common Stock (WM) 2.1 $1.1B 6.5M 166.90
BALL Corp. Common Stock (BALL) 2.0 $1.1B 11M 96.27
American Tower Corp. Common Stock (AMT) 2.0 $1.0B 3.6M 292.50
NVIDIA Corp. Common Stock (NVDA) 2.0 $1.0B 3.5M 294.11
VF Corp. Common Stock (VFC) 1.9 $1.0B 14M 73.22
Cadence Design Systems Common Stock (CDNS) 1.8 $945M 5.1M 186.35
Mondelez International Inc., Class A Common Stock (MDLZ) 1.8 $917M 14M 66.31
Verizon Communications Common Stock (VZ) 1.7 $862M 17M 51.96
Pentair Common Stock (PNR) 1.5 $779M 11M 73.03
Gilead Sciences Common Stock (GILD) 1.5 $779M 11M 72.61
Adobe Common Stock (ADBE) 1.4 $740M 1.3M 567.06
Digital Realty Trust Common Stock (DLR) 1.4 $735M 4.2M 176.87
Booking Holdings Common Stock (BKNG) 1.4 $714M 298k 2399.23
Synopsys Common Stock (SNPS) 1.4 $705M 1.9M 368.50
Boston Scientific Corp. Common Stock (BSX) 1.3 $660M 16M 42.48
Texas Instrument Common Stock (TXN) 1.2 $648M 3.4M 188.47
Micron Technology Common Stock (MU) 1.2 $632M 6.8M 93.15
Nike Inc., Class B Common Stock (NKE) 1.2 $628M 3.8M 166.67
Alexandria Real Estate Equipment Common Stock (ARE) 1.0 $547M 2.5M 222.96
Intel Corp. Common Stock (INTC) 1.0 $503M 9.8M 51.50
CoStar Group Common Stock (CSGP) 0.9 $476M 6.0M 79.03
Canadian Pacific Railway Common Stock 0.9 $455M 6.3M 71.94
Agilent Technologies Common Stock (A) 0.8 $404M 2.5M 159.65
Cerner Corp. Common Stock 0.7 $378M 4.1M 92.87
Sysco Corp. Common Stock (SYY) 0.7 $341M 4.3M 78.55
Republic Services Common Stock (RSG) 0.7 $340M 2.4M 139.45
Western Digital Corp. Common Stock (WDC) 0.6 $337M 5.2M 65.21
Hologic Common Stock (HOLX) 0.6 $327M 4.3M 76.56
O'Reilly Automotive Common Stock (ORLY) 0.6 $312M 441k 706.23
SBA Communications Corp. Common Stock (SBAC) 0.5 $271M 697k 389.02
Burlington Stores Common Stock (BURL) 0.5 $266M 912k 291.51
Verisk Analytics Common Stock (VRSK) 0.5 $265M 1.2M 228.73
Jack Henry & Associates Common Stock (JKHY) 0.5 $251M 1.5M 166.99
Avantor Common Stock (AVTR) 0.5 $249M 5.9M 42.14
Signature Bank Common Stock (SBNY) 0.5 $248M 767k 323.47
Guidewire Software Common Stock (GWRE) 0.5 $246M 2.2M 113.53
KLA Corp. Common Stock (KLAC) 0.5 $241M 561k 430.11
BioMarin Pharmaceutical Common Stock (BMRN) 0.5 $241M 2.7M 88.35
PPG Industries Common Stock (PPG) 0.4 $223M 1.3M 172.44
Cboe Global Markets Common Stock (CBOE) 0.4 $217M 1.7M 130.40
Trimble Common Stock (TRMB) 0.4 $209M 2.4M 87.19
C.H. Robinson Worldwide Common Stock (CHRW) 0.4 $207M 1.9M 107.63
Avalara Common Stock 0.4 $197M 1.5M 129.11
Cisco Systems Common Stock (CSCO) 0.4 $190M 3.0M 63.37
Roper Technologies Common Stock (ROP) 0.4 $186M 378k 491.86
Americold Realty Trust Common Stock (COLD) 0.3 $179M 5.5M 32.79
Merck & Co Common Stock (MRK) 0.3 $177M 2.3M 76.64
Broadridge Financial Solutions Common Stock (BR) 0.3 $172M 939k 182.82
Xylem Common Stock (XYL) 0.3 $166M 1.4M 119.92
Hilton Worldwide Holdings Common Stock (HLT) 0.3 $165M 1.1M 155.99
Teleflex Common Stock (TFX) 0.3 $160M 487k 328.48
PepsiCo Common Stock (PEP) 0.3 $159M 916k 173.71
Ansys Common Stock (ANSS) 0.3 $159M 396k 401.12
McCormick & Co., Non-Voting Shares Common Stock (MKC) 0.3 $155M 1.6M 96.61
Cable One Common Stock (CABO) 0.3 $148M 84k 1763.45
Idacorp Common Stock (IDA) 0.3 $147M 1.3M 113.31
Simon Property Group Common Stock (SPG) 0.3 $146M 914k 159.77
Global Payments Common Stock (GPN) 0.3 $143M 1.1M 135.18
Bank of New York Mellon Corp. Common Stock (BK) 0.3 $142M 2.4M 58.08
Public Storage Common Stock (PSA) 0.3 $139M 372k 374.56
Grocery Outlet Holding Corp. Common Stock (GO) 0.3 $137M 4.8M 28.28
Levi Strauss & Co., Class A Common Stock (LEVI) 0.3 $136M 5.4M 25.03
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $136M 619k 219.60
Bank of America Corp. Common Stock (BAC) 0.3 $134M 3.0M 44.49
FedEx Corp. Common Stock (FDX) 0.3 $133M 515k 258.64
American Express Common Stock (AXP) 0.3 $132M 808k 163.60
Angi Inc., Class A Common Stock (ANGI) 0.2 $126M 14M 9.21
Hanesbrands Common Stock (HBI) 0.2 $126M 7.5M 16.72
First Republic Bank, Class A Common Stock (FRCB) 0.2 $125M 605k 206.51
Paychex Common Stock (PAYX) 0.2 $115M 841k 136.50
Progressive Corp. Common Stock (PGR) 0.2 $114M 1.1M 102.65
Novartis Common Stock (NVS) 0.2 $109M 1.2M 87.47
Biogen Common Stock (BIIB) 0.2 $109M 452k 239.92
W.W. Grainger Common Stock (GWW) 0.2 $108M 208k 518.24
Capital One Financial Corp. Common Stock (COF) 0.2 $102M 700k 145.09
Cummins Common Stock (CMI) 0.2 $99M 456k 218.14
Accenture plc, Class A Common Stock (ACN) 0.2 $96M 231k 414.55
First Horizon National Corp. Common Stock (FHN) 0.2 $94M 5.7M 16.33
Discover Financial Services Common Stock (DFS) 0.2 $93M 801k 115.56
AES Corp. Common Stock (AES) 0.2 $90M 3.7M 24.30
Gap Common Stock (GPS) 0.2 $89M 5.1M 17.65
Illumina Common Stock (ILMN) 0.2 $89M 233k 380.44
Union Pacific Corp. Common Stock (UNP) 0.2 $87M 344k 251.93
VMware Inc., Class A Common Stock 0.2 $84M 728k 115.88
Intuit Corp. Common Stock (INTU) 0.1 $71M 110k 643.22
Old Dominion Freight Lines Common Stock (ODFL) 0.1 $52M 145k 358.38
Pool Corp. Common Stock (POOL) 0.1 $51M 89k 566.00
IDEXX Laboratories Common Stock (IDXX) 0.1 $41M 62k 658.47
MarketAxess Holdings Common Stock (MKTX) 0.1 $32M 78k 411.27
Morningstar Common Stock (MORN) 0.1 $32M 92k 341.99
Autodesk Common Stock (ADSK) 0.1 $27M 98k 281.19
Trade Desk Inc., Class A Common Stock (TTD) 0.1 $26M 285k 91.64
Thomson Reuters Corp. Common Stock 0.0 $26M 217k 119.62
Teradyne Common Stock (TER) 0.0 $25M 154k 163.53
Monolithic Power Systems Common Stock (MPWR) 0.0 $25M 50k 493.33
Block Common Stock (SQ) 0.0 $24M 147k 161.51
Okta Inc., Class A Common Stock (OKTA) 0.0 $23M 101k 224.17
Match Group Common Stock (MTCH) 0.0 $22M 169k 132.25
Five9 Common Stock (FIVN) 0.0 $22M 158k 137.32
Lululemon Athletica Common Stock (LULU) 0.0 $21M 55k 391.45
Veeva Systems Inc., Class A Common Stock (VEEV) 0.0 $21M 81k 255.48
Silvergate Capital Corp., Class A Common Stock (SICP) 0.0 $17M 112k 148.20
MercadoLibre Common Stock (MELI) 0.0 $16M 12k 1348.37
10x Genomics Inc., Class A Common Stock (TXG) 0.0 $14M 93k 148.96
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $13M 78k 169.58
New Year Times Co., Class A Common Stock (NYT) 0.0 $12M 246k 48.30
Coupa Software Common Stock 0.0 $9.9M 63k 158.06
Seagen Common Stock 0.0 $9.4M 61k 154.59
Bank of America Corp., 5.00 percent, due 09/17/2024 Preferred Stock (BAC.PN) 0.0 $5.9M 224k 26.58
Public Storage, 4.00 percent, due 07/01/2029 Preferred Stock (PSA.PP) 0.0 $3.5M 141k 25.09
Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 Preferred Stock (DLR.PL) 0.0 $3.1M 115k 26.78
Charles Schwab Corp., 4.45 percent, due 06/01/2026 Preferred Stock (SCHW.PJ) 0.0 $2.3M 87k 26.11
Sunrun Inc., 0.00 percent, due 02/01/2026 Convertible (Principal) 0.0 $1.6M 2.0M 0.78
Public Storage, 3.88 percent, due 10/06/2025 Preferred Stock (PSA.PF) 0.0 $1.2M 46k 25.68
Public Storage, 4.00 percent, due 06/16/2026 Preferred Stock (PSA.PN) 0.0 $1.0M 40k 25.20