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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.47 8.82M +87% 133.96
Walt Disney Company (DIS) 3.66 6.93M -2% 139.64
Linde Plc 2.96 3.90M -21% 200.80
American Express Company (AXP) 2.85 6.11M -10% 123.44
Cerner Corporation (CERN) 2.83 10.20M -10% 73.30
Hologic (HOLX) 2.82 15.53M 48.02
Cadence Design Systems (CDNS) 2.74 10.22M -28% 70.81
MasterCard Incorporated (MA) 2.70 2.69M -15% 264.53
Clorox Company (CLX) 2.69 4.63M +2% 153.11
Verisk Analytics (VRSK) 2.63 4.75M 146.46
Motorola Solutions (MSI) 2.61 4.14M 166.73
Danaher Corporation (DHR) 2.55 4.72M 142.92
Synopsys (SNPS) 2.54 5.21M -22% 128.69
Waste Management (WM) 2.39 5.47M -6% 115.37
V.F. Corporation (VFC) 2.36 7.13M 87.35
Gilead Sciences (GILD) 2.29 8.95M -31% 67.56
SYSCO Corporation (SYY) 2.27 8.49M -2% 70.72
Costco Wholesale Corporation (COST) 2.24 2.24M NEW 264.26
FedEx Corporation (FDX) 2.17 3.50M +2614% 164.19
NVIDIA Corporation (NVDA) 2.10 3.37M +9% 164.23
CME (CME) 2.06 2.80M NEW 194.11
Xylem 2.03 6.41M +2% 83.64
PPG Industries (PPG) 1.85 4.18M 116.71
Procter & Gamble Company (PG) 1.85 4.46M +21% 109.65
Alphabet Inc Class A cs 1.75 426481 -13% 1082.80
Starbucks Corporation (SBUX) 1.73 5.45M -12% 83.83
Apple (AAPL) 1.72 2.30M -4% 197.92
Trimble Navigation (TRMB) 1.70 9.97M +203% 45.11
Mondelez Int 1.59 7.80M +825% 53.90
CVS Caremark Corporation (CVS) 1.49 7.24M -37% 54.49
Deere & Company (DE) 1.49 2.37M NEW 165.71
Charles Schwab Corporation (SCHW) 1.41 9.30M -40% 40.19
Digital Realty Trust (DLR) 1.36 3.06M 117.79
First Republic Bank/san F 1.28 3.46M -37% 97.65
Pentair cs 1.16 8.22M +6% 37.20
Applied Materials (AMAT) 1.14 6.70M 44.91
Public Storage (PSA) 1.08 1.20M +5% 238.17
AvalonBay Communities (AVB) 1.07 1.39M NEW 203.18
Hanesbrands (HBI) 1.03 15.83M 17.22
Micron Technology (MU) 0.93 6.40M 38.59
Iron Mountain 0.84 7.13M -25% 31.30
Biogen Idec (BIIB) 0.82 925000 +46% 233.87
Lam Research Corporation (LRCX) 0.78 1.10M 187.84
Alliance Data Systems Corporation (ADS) 0.75 1.41M +11% 140.13
Regeneron Pharmaceuticals (REGN) 0.74 625000 +290% 313.00
Perrigo Company 0.67 3.70M +89% 47.62
QUALCOMM (QCOM) 0.66 2.30M 76.07
Cummins (CMI) 0.63 972500 -35% 171.34
Gap (GPS) 0.59 8.70M NEW 17.97
Teleflex Incorporated (TFX) 0.59 472255 -6% 331.15
First Horizon National Corporation (FHN) 0.55 9.79M +2% 14.93
International Business Machines (IBM) 0.52 1000000 137.90
Fiserv (FISV) 0.42 1.22M -16% 91.16
Us Foods Hldg Corp call 0.39 2.88M NEW 35.76
Autodesk (ADSK) 0.37 600000 162.90
Thomson Reuters Corp 0.37 1.52M -26% 64.46
IPG Photonics Corporation (IPGP) 0.36 620000 -15% 154.25
Republic Services (RSG) 0.35 1.08M NEW 86.64
Axalta Coating Sys 0.34 3.06M -18% 29.77
Dentsply Sirona 0.34 1.55M 58.36
SEI Investments Company (SEIC) 0.32 1.53M -3% 56.10
McCormick & Company, Incorporated (MKC) 0.32 538015 +4% 155.01
Burlington Stores 0.30 459776 NEW 170.15
Fortive 0.30 973731 81.52
Ecolab (ECL) 0.29 391918 197.44
eBay (EBAY) 0.29 1.92M +5% 39.50
Capital One Financial (COF) 0.28 825000 90.74
Jack Henry & Associates (JKHY) 0.27 541009 NEW 133.92
Expeditors International of Washington (EXPD) 0.25 873285 +103% 75.86
ACI Worldwide (ACIW) 0.24 1.86M +21% 34.34
Abbvie 0.24 880000 -48% 72.72
Shaw Communications Inc cl b conv 0.20 2.64M +6% 20.38
MDU Resources (MDU) 0.20 2.07M -76% 25.80
Alaska Air (ALK) 0.19 800000 NEW 63.91
Howard Hughes (HHC) 0.19 399566 NEW 123.84
Northwest Natural Holdin 0.18 677378 +9% 69.50
First American Financial (FAF) 0.15 751369 +138% 53.70
Zayo Group Hldgs 0.13 1.07M -72% 32.91
Cognizant Technology Solutions (CTSH) 0.12 491303 +25% 63.39
Signature Bank (SBNY) 0.10 225975 -27% 120.84
Novartis AG (NVS) 0.10 287322 -10% 91.31
Air Lease Corp Com 0.10 621213 41.34
Metropcs Communications 0.10 372637 74.14
Adobe Systems Incorporated (ADBE) 0.08 71021 +82% 294.65
Old Dominion Freight Line (ODFL) 0.08 145901 149.26
Progressive Corporation (PGR) 0.07 221421 NEW 79.93
NIKE (NKE) 0.07 229943 NEW 83.95
Monolithic Power Systems (MPWR) 0.06 112827 NEW 135.78
WD-40 Company (WDFC) 0.03 49183 -93% 159.04
Public Storage 5.15 Callable preferred 0.01 91127 -24% 24.98
Sempra Energy convertible preferred security 0.01 25000 -28% 111.48

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

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