Parnassus Investments
Latest statistics and disclosures from Parnassus Investments /ca's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVS, SBUX, Linde Plc, DIS, CLX, and represent 17.29% of Parnassus Investments /ca's stock portfolio.
- Added to shares of these 10 stocks: Linde Plc (+$784.78M), MSFT (+$476.91M), NVDA (+$394.67M), DLR (+$327.40M), CELG (+$169.84M), CERN (+$137.71M), AMAT (+$127.69M), SCHW (+$118.39M), LRCX (+$108.94M), IBM (+$107.99M).
- Started 8 new stock positions in MSFT, DLR, NVDA, ADBE, ODFL, Linde Plc, Thomson Reuters Corp, IBM.
- Reduced shares in these 10 stocks: , INTC (-$422.70M), NVS (-$379.05M), Alphabet Inc Class C cs (-$264.60M), SRE (-$200.25M), CVS (-$175.27M), PSA (-$162.66M), QCOM (-$153.66M), Thomson Reuters Corp (-$134.19M), Iron Mountain (-$123.37M).
- Sold out of its positions in COST, DE, INTC, PX, RWT, Thomson Reuters Corp, Johnson Controls International Plc equity.
- Parnassus Investments /ca was a net seller of stock by $199.63M.
- Parnassus Investments /ca has $22.96B in assets under management (AUM), dropping by -12.32%.
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 |
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Past 13F-HR SEC Filings by Parnassus Investments /ca
- Parnassus Investments /ca 2018 Q3 filed Nov. 13, 2018
- Parnassus Investments /ca 2018 Q2 filed Aug. 6, 2018
- Parnassus Investments /ca 2018 Q1 filed April 30, 2018
- Parnassus Investments /ca 2017 Q4 filed Feb. 5, 2018
- Parnassus Investments /ca 2017 Q3 filed Nov. 1, 2017
- Parnassus Investments /ca 2017 Q2 filed Aug. 11, 2017
- 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