Parnassus Investments
Latest statistics and disclosures from Parnassus Investments /ca's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GILD, INTC, PX, Allergan, DHR, and represent 20.00% of Parnassus Investments /ca's stock portfolio.
- Added to shares of these 10 stocks: SRE (+$376.16M), PSA (+$339.98M), PPG (+$259.99M), GILD (+$193.82M), UPS (+$187.65M), MAT (+$179.67M), CLX (+$141.25M), DHR (+$96.60M), QCOM (+$91.11M), CVS (+$84.20M).
- Started 6 new stock positions in MAT, PPG, PSA, SRE, Hannon Armstrong stock, Public Storage 5.15 Callable preferred.
- Reduced shares in these 10 stocks: AAPL (-$318.50M), NOV (-$273.48M), Paypal Holdings (-$222.84M), WFMI (-$207.81M), MSI (-$148.45M), MU (-$74.51M), Perrigo Company (-$51.88M), CIEN (-$45.04M), Alphabet Inc Class A cs (-$30.00M), Whitewave Foods (-$28.92M).
- Sold out of its positions in Whitewave Foods.
- Parnassus Investments /ca was a net buyer of stock by $1.11B.
- Parnassus Investments /ca has $23.72B in assets under management (AUM), growing by 10.70%.
Companies in the Parnassus Investments /ca portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.81 | 19.46M | +16% | 70.78 |
| Intel Corporation (INTC) | 3.63 | 25.53M | +9% | 33.74 |
| Praxair (PX) | 3.58 | 6.41M | 132.55 | |
| Allergan | 3.51 | 3.42M | +3% | 243.09 |
| Danaher Corporation (DHR) | 3.47 | 9.77M | +13% | 84.39 |
| V.F. Corporation (VFC) | 3.41 | 14.03M | +4% | 57.60 |
| Wells Fargo & Company (WFC) | 3.38 | 14.47M | +4% | 55.41 |
| McKesson Corporation (MCK) | 3.07 | 4.43M | +3% | 164.54 |
| United Parcel Service (UPS) | 3.01 | 6.45M | +35% | 110.59 |
| Novartis AG (NVS) | 2.80 | 7.97M | -2% | 83.47 |
| Walt Disney Company (DIS) | 2.61 | 5.82M | 106.25 | |
| Charles Schwab Corporation (SCHW) | 2.60 | 14.36M | +2% | 42.96 |
| Pentair cs | 2.60 | 9.26M | +2% | 66.54 |
| CVS Caremark Corporation (CVS) | 2.47 | 7.28M | +16% | 80.46 |
| Clorox Company (CLX) | 2.46 | 4.37M | +31% | 133.24 |
| Verisk Analytics (VRSK) | 2.25 | 6.34M | +16% | 84.37 |
| Apple (AAPL) | 2.19 | 3.61M | -37% | 144.02 |
| Alphabet Inc Class C cs | 2.13 | 556069 | 908.73 | |
| Mondelez Int | 2.10 | 11.54M | 43.19 | |
| Motorola Solutions (MSI) | 2.05 | 5.61M | -23% | 86.74 |
| Alphabet Inc Class A cs | 2.03 | 517435 | -5% | 929.68 |
| Iron Mountain | 1.79 | 12.37M | +3% | 34.36 |
| Patterson Companies (PDCO) | 1.75 | 8.83M | +5% | 46.95 |
| MDU Resources (MDU) | 1.70 | 15.39M | +5% | 26.20 |
| Waste Management (WM) | 1.67 | 5.42M | 73.35 | |
| MasterCard Incorporated (MA) | 1.63 | 3.19M | 121.45 | |
| Sempra Energy (SRE) | 1.59 | 3.34M | NEW | 112.75 |
| Thomson Reuters Corp | 1.58 | 8.11M | 46.29 | |
| Xylem | 1.47 | 6.28M | 55.43 | |
| Public Storage (PSA) | 1.43 | 1.63M | NEW | 208.53 |
| Procter & Gamble Company (PG) | 1.35 | 3.68M | 87.15 | |
| KLA-Tencor Corporation (KLAC) | 1.34 | 3.46M | 91.51 | |
| SYSCO Corporation (SYY) | 1.31 | 6.16M | 50.33 | |
| Paypal Holdings | 1.15 | 5.10M | -44% | 53.67 |
| QUALCOMM (QCOM) | 1.12 | 4.81M | +52% | 55.22 |
| PPG Industries (PPG) | 1.10 | 2.36M | NEW | 109.96 |
| International Business Machines (IBM) | 1.05 | 1.61M | +42% | 153.83 |
| McCormick & Company, Incorporated (MKC) | 1.05 | 2.55M | +5% | 97.51 |
| Compass Minerals International (CMP) | 0.87 | 3.15M | +3% | 65.30 |
| National-Oilwell Var (NOV) | 0.87 | 6.29M | -56% | 32.94 |
| Micron Technology (MU) | 0.85 | 6.78M | -26% | 29.86 |
| American Express Company (AXP) | 0.82 | 2.30M | +9% | 84.24 |
| Mattel (MAT) | 0.76 | 8.35M | NEW | 21.53 |
| Alliance Data Systems Corporation (ADS) | 0.76 | 700000 | +12% | 256.69 |
| Perrigo Company | 0.67 | 2.11M | -24% | 75.52 |
| Autodesk (ADSK) | 0.65 | 1.54M | -5% | 100.82 |
| WD-40 Company (WDFC) | 0.61 | 1.31M | 110.35 | |
| Expeditors International of Washington (EXPD) | 0.52 | 2.18M | +3% | 56.48 |
| Whole Foods Market (WFMI) | 0.51 | 2.89M | -63% | 42.11 |
| Anthem | 0.48 | 600000 | 188.13 | |
| eBay (EBAY) | 0.41 | 2.78M | +15% | 34.92 |
| Cardinal Health (CAH) | 0.39 | 1.18M | +53% | 77.92 |
| First Horizon National Corporation (FHN) | 0.38 | 5.21M | +4% | 17.42 |
| Shaw Communications Inc cl b conv | 0.36 | 3.95M | +20% | 21.79 |
| Dentsply Sirona | 0.36 | 1.30M | +17% | 64.84 |
| Fiserv (FISV) | 0.34 | 650000 | 122.34 | |
| Teleflex Incorporated (TFX) | 0.33 | 380000 | 207.76 | |
| Hanesbrands (HBI) | 0.32 | 3.30M | +37% | 23.16 |
| Capital One Financial (COF) | 0.31 | 900000 | 82.62 | |
| Ciena Corporation (CIEN) | 0.28 | 2.70M | -40% | 25.02 |
| Fortive | 0.27 | 1.01M | +2% | 63.35 |
| SEI Investments Company (SEIC) | 0.26 | 1.15M | -11% | 53.78 |
| Equifax (EFX) | 0.26 | 447500 | +33% | 137.42 |
| Axalta Coating Sys | 0.26 | 1.93M | 32.04 | |
| Cummins (CMI) | 0.24 | 350000 | 162.22 | |
| Ecolab (ECL) | 0.23 | 410000 | +36% | 132.75 |
| Deere & Company (DE) | 0.20 | 378000 | -24% | 123.59 |
| Progressive Corporation (PGR) | 0.16 | 850000 | 44.09 | |
| Potash Corp. Of Saskatchewan I | 0.12 | 1.70M | 16.30 | |
| Cognizant Technology Solutions (CTSH) | 0.11 | 404000 | 66.40 | |
| FedEx Corporation (FDX) | 0.11 | 125000 | 217.33 | |
| Northwest Natural Gas (NWN) | 0.10 | 397500 | 59.85 | |
| First American Financial (FAF) | 0.09 | 470000 | 44.69 | |
| Trimble Navigation (TRMB) | 0.08 | 550000 | 35.67 | |
| Redwood Trust (RWT) | 0.08 | 1.10M | 17.04 | |
| Air Lease Corp Com | 0.07 | 468000 | 37.36 | |
| Essent | 0.07 | 430000 | -14% | 37.14 |
| Belmond | 0.06 | 1000000 | 13.30 | |
| Hannon Armstrong stock | 0.04 | 455000 | NEW | 22.87 |
| Applied Materials (AMAT) | 0.03 | 200000 | -68% | 41.31 |
| Lam Research Corporation (LRCX) | 0.03 | 50000 | -50% | 141.44 |
| Allergan Plc pfd conv ser a | 0.01 | 2900 | 867.93 | |
| Public Storage 5.15 Callable preferred | 0.01 | 120000 | NEW | 25.04 |
| Taiwan Semiconductor Mfg (TSM) | 0.00 | 7500 | -25% | 34.93 |
| Intel Corp sdcv | 0.00 | 750000 | 1.31 | |
| Alibaba Group Holding Ltd Spon | 0.00 | 2500 | -50% | 140.80 |
| Keysight Technologies | 0.00 | 8000 | 38.88 |
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Past 13F-HR SEC Filings by Parnassus Investments /ca
- Parnassus Investments /ca 2017 Q1 filed May 1, 2017
- Parnassus Investments /ca 2016 Q4 filed Feb. 10, 2017
- Parnassus Investments /ca 2016 Q3 filed Nov. 10, 2016
- Parnassus Investments /ca 2016 Q2 filed Aug. 9, 2016
- Parnassus Investments /ca 2016 Q1 filed May 9, 2016
- Parnassus Investments /ca 2015 Q4 filed Feb. 12, 2016
- Parnassus Investments /ca 2015 Q3 filed Nov. 6, 2015
- Parnassus Investments /ca 2015 Q2 filed Aug. 3, 2015
- Parnassus Investments /ca 2015 Q1 filed May 15, 2015
- Parnassus Investments /ca 2014 Q3 amended filed Feb. 25, 2015
- Parnassus Investments /ca 2014 Q4 filed Feb. 10, 2015
- Parnassus Investments /ca 2014 Q3 filed Oct. 31, 2014
- Parnassus Investments /ca 2014 Q2 filed July 25, 2014
- Parnassus Investments /ca 2014 Q1 filed April 30, 2014
- Parnassus Investments /ca 2013 Q4 filed Feb. 10, 2014
- Parnassus Investments /ca 2013 Q3 filed Nov. 1, 2013
- Parnassus Investments /ca 2013 Q2 filed July 31, 2013
- Parnassus Investments 2013 Q1 amended filed April 30, 2013
- Parnassus Investments 2013 Q1 filed April 29, 2013