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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CVS Caremark Corporation (CVS) 3.94 13.79M -16% 65.52
Starbucks Corporation (SBUX) 3.50 12.47M 64.40
Linde Plc 3.42 5.03M NEW 156.04
Walt Disney Company (DIS) 3.40 7.11M 109.65
Clorox Company (CLX) 3.04 4.53M -2% 154.14
American Express Company (AXP) 3.03 7.30M 95.32
Gilead Sciences (GILD) 2.94 10.79M +2% 62.55
3M Company (MMM) 2.92 3.52M 190.54
Charles Schwab Corporation (SCHW) 2.83 15.62M +22% 41.53
Hologic (HOLX) 2.78 15.54M -4% 41.10
Cadence Design Systems (CDNS) 2.73 14.39M +13% 43.48
United Parcel Service (UPS) 2.64 6.22M -9% 97.53
MasterCard Incorporated (MA) 2.57 3.13M 188.65
Synopsys (SNPS) 2.49 6.80M +15% 84.24
Alphabet Inc Class A cs 2.29 503053 1044.96
Waste Management (WM) 2.28 5.88M 88.99
SYSCO Corporation (SYY) 2.28 8.36M +18% 62.66
Verisk Analytics (VRSK) 2.27 4.79M 109.04
V.F. Corporation (VFC) 2.25 7.23M 71.34
Cerner Corporation (CERN) 2.24 9.83M +36% 52.44
Danaher Corporation (DHR) 2.17 4.84M 103.12
Motorola Solutions (MSI) 2.14 4.27M 115.04
First Republic Bank/san F 2.12 5.60M +18% 86.90
Microsoft Corporation (MSFT) 2.08 4.70M NEW 101.57
PPG Industries (PPG) 1.85 4.17M -2% 102.23
Xylem 1.82 6.25M 66.72
NVIDIA Corporation (NVDA) 1.72 2.96M NEW 133.50
Apple (AAPL) 1.58 2.30M +13% 157.74
Procter & Gamble Company (PG) 1.47 3.67M -12% 91.92
Digital Realty Trust (DLR) 1.43 3.07M NEW 106.55
Iron Mountain 1.35 9.54M -28% 32.41
Pentair cs 1.30 7.89M 37.78
National-Oilwell Var (NOV) 1.23 11.03M +6% 25.70
Sempra Energy (SRE) 1.07 2.27M -44% 108.19
WD-40 Company (WDFC) 1.06 1.33M 183.26
Public Storage (PSA) 1.02 1.15M -41% 202.41
MDU Resources (MDU) 0.96 9.23M -34% 23.84
Applied Materials (AMAT) 0.96 6.70M +139% 32.74
Hanesbrands (HBI) 0.94 17.14M 12.53
Mattel (MAT) 0.93 21.49M 9.99
Lam Research Corporation (LRCX) 0.89 1.50M +114% 136.17
Micron Technology (MU) 0.88 6.40M +30% 31.73
Cummins (CMI) 0.87 1.50M +76% 133.64
Alliance Data Systems Corporation (ADS) 0.82 1.25M 150.08
Celgene Corporation (CELG) 0.78 2.80M +1766% 64.09
Teleflex Incorporated (TFX) 0.56 493534 +8% 258.48
First Horizon National Corporation (FHN) 0.55 9.54M +17% 13.16
QUALCOMM (QCOM) 0.52 2.10M -56% 56.91
Alphabet Inc Class C cs 0.50 111489 -69% 1035.61
IPG Photonics Corporation (IPGP) 0.49 1000000 +100% 113.29
Trimble Navigation (TRMB) 0.47 3.29M +41% 32.91
International Business Machines (IBM) 0.47 950000 NEW 113.67
Fiserv (FISV) 0.47 1.45M +2% 73.49
Biogen Idec (BIIB) 0.46 350000 +536% 300.92
Thomson Reuters Corp 0.44 2.08M NEW 48.31
Bristol Myers Squibb (BMY) 0.43 1.90M -45% 51.98
Allergan 0.41 697182 -33% 133.66
Zayo Group Hldgs 0.40 4.07M +59% 22.84
Axalta Coating Sys 0.37 3.58M +2% 23.42
Autodesk (ADSK) 0.34 600000 -9% 128.61
McCormick & Company, Incorporated (MKC) 0.31 504214 -18% 139.24
Fortive 0.28 952268 +6% 67.66
SEI Investments Company (SEIC) 0.26 1.27M +15% 46.20
Ecolab (ECL) 0.25 391918 -4% 147.35
eBay (EBAY) 0.22 1.82M -66% 28.07
Capital One Financial (COF) 0.20 600000 75.59
Perrigo Company 0.19 1.10M -44% 38.75
Shaw Communications Inc cl b conv 0.18 2.33M 18.09
ACI Worldwide (ACIW) 0.18 1.53M +135% 27.67
Nielsen Hldgs Plc Shs Eur stock 0.18 1.76M -68% 23.33
Mondelez Int 0.15 842990 -9% 40.03
Dentsply Sirona 0.15 918087 37.21
Signature Bank (SBNY) 0.14 309585 -76% 102.81
Integrated Device Technology (IDTI) 0.13 638110 -43% 48.43
Expeditors International of Washington (EXPD) 0.12 391418 68.09
Novartis AG (NVS) 0.12 321301 -93% 85.81
Northwest Natural Holdin 0.12 462973 +3% 60.46
Cognizant Technology Solutions (CTSH) 0.11 391606 +27% 63.48
Belmond 0.11 981812 -44% 25.03
Metropcs Communications 0.10 372637 +5% 63.61
FedEx Corporation (FDX) 0.09 128946 +51% 161.33
Old Dominion Freight Line (ODFL) 0.08 145901 NEW 123.49
Air Lease Corp Com 0.08 621213 +41% 30.21
First American Financial (FAF) 0.06 314819 -45% 44.64
Adobe Systems Incorporated (ADBE) 0.04 39020 NEW 226.24
Sempra Energy convertible preferred security 0.02 50000 95.12
Public Storage 5.15 Callable preferred 0.01 121127 21.56

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

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