Parnassus Investments

Latest statistics and disclosures from PARNASSUS INVESTMENTS /CA's latest quarterly 13F-HR filing:

PARNASSUS INVESTMENTS /CA portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Danaher Corporation (DHR) 4.00 6.57M 94.86 84.59
Charles Schwab Corporation (SCHW) 3.44 19.14M +48.00% 28.02 30.86
Gilead Sciences (GILD) 3.43 5.82M +37.00% 91.86 99.53
Intel Corporation (INTC) 3.33 16.01M -2.00% 32.35 32.76
Applied Materials (AMAT) 3.33 24.48M 21.18 23.76
Mondelez Int 3.07 11.91M 40.12 0.00
Xylem 2.97 11.31M 40.90 0.00
Perrigo Company 2.94 3.58M +61.00% 127.93 0.00
Motorola Solutions (MSI) 2.86 5.88M -31.00% 75.70 65.32
United Parcel Service (UPS) 2.78 4.11M 105.47 99.32
Praxair (PX) 2.74 3.72M 114.45 124.53
SYSCO Corporation (SYY) 2.66 8.87M 46.73 38.41
V.F. Corporation (VFC) 2.66 6.39M +2.00% 64.76 73.33
Pentair cs 2.66 7.65M 54.26 0.00
Iron Mountain 2.62 12.02M 33.91 0.00
Procter & Gamble Company (PG) 2.61 4.93M -16.00% 82.31 81.31
CVS Caremark Corporation (CVS) 2.54 3.82M 103.73 101.90
Alphabet Inc Class C cs 2.48 519093 744.95 0.00
Apple (AAPL) 2.45 3.50M 108.99 123.28
Thomson Reuters 2.33 8.97M 40.48 0.00
National-Oilwell Var (NOV) 2.30 11.51M +19.00% 31.10 50.15
Questar Corporation (STR) 2.26 14.18M 24.80 22.73
Verisk Analytics (VRSK) 2.25 4.39M 79.92 69.61
Paypal Holdings 2.14 8.63M -4.00% 38.60 0.00
Pepsi (PEP) 2.07 3.15M -9.00% 102.48 93.96
eBay (EBAY) 1.95 12.71M +28.00% 23.86 59.78
Waste Management (WM) 1.92 5.07M 59.00 53.00
Allergan 1.92 1.12M +16.00% 268.03 0.00
Patterson Companies (PDCO) 1.89 6.33M +3.00% 46.53 48.45
MasterCard Incorporated (MA) 1.80 2.97M 94.50 87.52
McCormick & Company, Incorporated (MKC) 1.80 2.83M 99.48 72.00
Micron Technology (MU) 1.72 25.64M +1163.00% 10.47 27.78
Deere & Company (DE) 1.65 3.33M 76.99 90.31
MDU Resources (MDU) 1.59 12.69M -10.00% 19.46 20.52
Alphabet Inc Class A cs 1.51 308213 762.90 0.00
Compass Minerals International (CMP) 1.11 2.44M 70.86 92.05
Novartis AG (NVS) 1.00 2.16M -3.00% 72.44 96.03
WD-40 Company (WDFC) 0.92 1.32M 108.01 81.90
International Business Machines (IBM) 0.69 710000 151.45 158.25
Ciena Corporation (CIEN) 0.68 5.60M +14.00% 19.02 20.98
SanDisk Corporation (SNDK) 0.67 1.38M -5.00% 76.08 84.20
Whole Foods Market (WFMI) 0.65 3.25M 31.11 0.00
American Express Company (AXP) 0.63 1.60M +14.00% 61.40 79.39
Autodesk (ADSK) 0.55 1.48M +24.00% 58.31 60.20
QUALCOMM (QCOM) 0.55 1.68M +17.00% 51.14 71.27
Shaw Communications Inc cl b conv 0.49 3.98M -70.00% 19.31 0.00
Expeditors International of Washington (EXPD) 0.46 1.46M +7.00% 48.81 47.74
Cummins (CMI) 0.46 650000 -35.00% 109.94 137.75
Wells Fargo & Company (WFC) 0.39 1.25M +31.00% 48.36 53.90
Northwest Natural Gas (NWN) 0.36 1.04M -61.00% 53.85 44.77
Citrix Systems (CTXS) 0.33 650000 -27.00% 78.58 59.63
Lam Research Corporation (LRCX) 0.32 600000 +26.00% 82.60 78.20
W.W. Grainger (GWW) 0.21 140000 -33.00% 233.43 230.01
Plantronics (PLT) 0.20 775000 +14.00% 39.19 54.22
Axalta Coating Sys 0.20 1.05M +11.00% 29.20 0.00
C.H. Robinson Worldwide (CHRW) 0.19 400000 74.23 72.00
First Horizon National Corporation (FHN) 0.19 2.25M -5.00% 13.10 14.38
Air Lease 0.19 910500 32.12 0.00
Trimble Navigation (TRMB) 0.14 900000 24.80 25.75
Insperity 0.14 430000 +36.00% 51.73 0.00
Cardinal Health (CAH) 0.12 230000 +4.00% 81.95 87.33
Potash Corp. Of Saskatchewan I 0.12 1.10M 17.02 0.00
Fiserv (FISV) 0.12 175000 -7.00% 102.58 77.15
Progressive Corporation (PGR) 0.11 500000 35.14 26.15
SEI Investments Company (SEIC) 0.11 400000 +12.00% 43.05 42.55
Capital One Financial (COF) 0.11 250000 +25.00% 69.31 77.96
Essent 0.11 800000 -32.00% 20.80 0.00
Dentsply Sirona 0.10 249215 NEW 61.63 0.00
Redwood Trust (RWT) 0.09 1.10M 13.08 18.25
McKesson Corporation (MCK) 0.08 80000 157.25 221.98
Calgon Carbon Corporation (CCC) 0.08 865000 +6.00% 14.02 20.35
Equifax (EFX) 0.07 100000 +42.00% 114.29 91.97
FedEx Corporation (FDX) 0.07 65000 162.72 170.82
AGL Resources (AGL) 0.06 135000 -84.00% 65.14 0.00
Teleflex Incorporated (TFX) 0.06 57500 157.01 119.71
Roche Holding (RHHBY) 0.06 295000 -60.00% 30.62 32.21
Whitewave Foods 0.04 150000 NEW 40.64 0.00
Ecolab (ECL) 0.03 35700 +70.00% 111.51 115.32
Belmond 0.03 500000 9.49 0.00
First American Financial (FAF) 0.02 100000 -59.00% 38.11 33.39
Intel Corp sdcv 0.01 1.25M 1.27 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 10000 26.20 23.50
Linear Technology Corporation (LLTC) 0.00 8000 44.50 46.86
Exelixis Inc cnv 0.00 550000 0.99 0.00
Micron Technology Inc conv 0.00 750000 NEW 0.68 0.00
Alibaba Group Holding Ltd Spon 0.00 6000 79.00 0.00