Parnassus Investments

Latest statistics and disclosures from Parnassus Investments /ca's latest quarterly 13F-HR filing:

Companies in the Parnassus Investments /ca portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gilead Sciences (GILD) 6.21 18.70M -3% 81.02
Intel Corporation (INTC) 3.99 25.60M 38.08
V.F. Corporation (VFC) 3.76 14.44M +2% 63.57
Praxair (PX) 3.67 6.42M 139.74
Wells Fargo & Company (WFC) 3.45 15.28M +5% 55.15
Danaher Corporation (DHR) 3.44 9.80M 85.78
Novartis AG (NVS) 3.32 9.45M +18% 85.85
United Parcel Service (UPS) 3.18 6.46M 120.09
Walt Disney Company (DIS) 2.80 6.94M +19% 98.57
McKesson Corporation (MCK) 2.79 4.43M 153.61
CVS Caremark Corporation (CVS) 2.44 7.31M 81.32
Clorox Company (CLX) 2.41 4.45M 131.91
Charles Schwab Corporation (SCHW) 2.40 13.37M -6% 43.74
Verisk Analytics (VRSK) 2.17 6.35M 83.19
Alphabet Inc Class A cs 2.07 517653 973.72
Starbucks Corporation (SBUX) 2.04 9.29M NEW 53.71
Iron Mountain 1.99 12.50M 38.90
Motorola Solutions (MSI) 1.96 5.65M 84.87
Mondelez Int 1.94 11.66M 40.66
Pentair cs 1.93 6.94M -25% 67.96
MasterCard Incorporated (MA) 1.85 3.19M 141.20
Waste Management (WM) 1.74 5.42M 78.27
Public Storage (PSA) 1.69 1.93M +18% 213.99
Sempra Energy (SRE) 1.68 3.60M +7% 114.13
MDU Resources (MDU) 1.67 15.70M +2% 25.95
QUALCOMM (QCOM) 1.66 7.81M +62% 51.84
SYSCO Corporation (SYY) 1.64 7.41M +20% 53.95
Xylem 1.54 6.01M -4% 62.63
Allergan 1.51 1.80M -47% 204.95
KLA-Tencor Corporation (KLAC) 1.48 3.41M 106.00
Alphabet Inc Class C cs 1.43 364713 -34% 959.11
Procter & Gamble Company (PG) 1.37 3.68M 90.98
Patterson Companies (PDCO) 1.37 8.65M -2% 38.65
Paypal Holdings 1.28 4.86M -4% 64.03
Apple (AAPL) 1.27 2.01M -44% 154.12
Hologic (HOLX) 1.14 7.55M NEW 36.69
PPG Industries (PPG) 1.09 2.46M +3% 108.66
Mattel (MAT) 1.02 16.06M +92% 15.48
International Business Machines (IBM) 0.97 1.64M 145.08
National-Oilwell Var (NOV) 0.92 6.29M 35.73
American Express Company (AXP) 0.85 2.30M 90.46
Micron Technology (MU) 0.81 5.00M -26% 39.33
Perrigo Company 0.78 2.26M +7% 84.65
Bristol Myers Squibb (BMY) 0.71 2.70M NEW 63.74
Signature Bank (SBNY) 0.69 1.31M NEW 128.04
Alliance Data Systems Corporation (ADS) 0.61 675000 -3% 221.55
WD-40 Company (WDFC) 0.60 1.31M 111.90
Dentsply Sirona 0.52 2.12M +62% 59.81
Compass Minerals International (CMP) 0.48 1.82M -42% 64.90
First Horizon National Corporation (FHN) 0.44 5.65M +8% 19.15
Nielsen Hldgs Plc Shs Eur stock 0.42 2.50M NEW 41.45
Autodesk (ADSK) 0.41 900000 -41% 112.26
Shaw Communications Inc cl b conv 0.40 4.20M +6% 23.01
eBay (EBAY) 0.40 2.56M -8% 38.46
Fiserv (FISV) 0.39 737500 +13% 128.96
Cardinal Health (CAH) 0.38 1.40M +19% 66.92
Teleflex Incorporated (TFX) 0.38 380000 241.97
Capital One Financial (COF) 0.35 1000000 +11% 84.66
McCormick & Company, Incorporated (MKC) 0.33 785000 -69% 102.64
Anthem 0.31 400000 -33% 189.88
SEI Investments Company (SEIC) 0.29 1.15M 61.06
Fortive 0.29 1.00M 70.79
Hanesbrands (HBI) 0.28 2.77M -15% 24.64
Costco Wholesale Corporation (COST) 0.24 350000 NEW 164.29
Ecolab (ECL) 0.22 410000 128.61
Expeditors International of Washington (EXPD) 0.22 884000 -59% 59.86
Thomson Reuters Corp 0.21 1.11M -86% 45.88
Axalta Coating Sys 0.21 1.78M -7% 28.92
Progressive Corporation (PGR) 0.17 850000 48.42
Ciena Corporation (CIEN) 0.15 1.70M -37% 21.97
Potash Corp. Of Saskatchewan I 0.13 1.70M 19.24
C.H. Robinson Worldwide (CHRW) 0.13 430000 NEW 76.10
Cognizant Technology Solutions (CTSH) 0.12 404000 72.54
FedEx Corporation (FDX) 0.12 125000 225.58
Northwest Natural Gas (NWN) 0.10 397500 64.40
First American Financial (FAF) 0.10 470000 49.97
Deere & Company (DE) 0.08 150000 -60% 125.59
Air Lease Corp Com 0.08 446000 -4% 42.62
Cummins (CMI) 0.07 100000 -71% 168.03
Redwood Trust (RWT) 0.07 1.10M 16.29
Belmond 0.06 1000000 13.65
Hannon Armstrong stock 0.05 455000 24.37
Applied Materials (AMAT) 0.02 100000 -50% 52.09
Lam Research Corporation (LRCX) 0.02 25000 -50% 185.04
Public Storage 5.15 Callable preferred 0.01 121127 25.33
Wells Fargo &co New equity 0.01 126100 NEW 26.19
Taiwan Semiconductor Mfg (TSM) 0.00 6000 -20% 37.50
Intel Corp sdcv 0.00 750000 1.42
Alibaba Group Holding Ltd Spon 0.00 2500 172.80
Keysight Technologies 0.00 8000 41.62

Past 13F-HR SEC Filings by Parnassus Investments /ca

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