Parnassus Investments

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

PARNASSUS INVESTMENTS /CA portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gilead Sciences (GILD) 5.18 16.73M +37.00% 66.38 74.19
Intel Corporation (INTC) 3.84 23.41M +28.00% 35.15 34.75
Apple (AAPL) 3.78 5.82M 139.19 153.46
Allergan 3.58 3.29M 233.01 0.00
Wells Fargo & Company (WFC) 3.49 13.83M -16.00% 54.15 54.91
Praxair (PX) 3.44 6.40M +48.00% 115.27 135.03
V.F. Corporation (VFC) 3.38 13.48M +25.00% 53.71 60.87
Danaher Corporation (DHR) 3.33 8.62M +15.00% 82.66 82.01
Walt Disney Company (DIS) 2.98 5.82M 109.57 106.94
McKesson Corporation (MCK) 2.90 4.28M +310.00% 145.01 166.35
Motorola Solutions (MSI) 2.87 7.32M +3.00% 83.94 91.84
Novartis AG (NVS) 2.77 8.17M +89.00% 72.64 84.85
National-Oilwell Var (NOV) 2.65 14.59M 38.89 33.34
Charles Schwab Corporation (SCHW) 2.62 14.07M -32.00% 39.88 42.78
Pentair cs 2.57 9.04M 61.02 0.00
United Parcel Service (UPS) 2.30 4.75M +4.00% 103.85 112.29
Mondelez Int 2.23 11.47M +9.00% 41.74 0.00
CVS Caremark Corporation (CVS) 2.21 6.24M +2.00% 75.93 78.29
Alphabet Inc Class A cs 2.10 549704 +40.00% 818.92 0.00
Alphabet Inc Class C cs 2.08 549061 812.73 0.00
Clorox Company (CLX) 2.03 3.31M NEW 131.01 133.43
Verisk Analytics (VRSK) 2.01 5.46M +5.00% 78.87 87.06
Iron Mountain 1.93 11.94M +3.00% 34.67 0.00
MDU Resources (MDU) 1.81 14.63M +5.00% 26.56 26.01
Paypal Holdings 1.80 9.25M 41.61 0.00
Waste Management (WM) 1.79 5.42M 70.61 74.66
Patterson Companies (PDCO) 1.73 8.40M +6.00% 44.10 42.89
MasterCard Incorporated (MA) 1.62 3.19M 108.63 130.99
Thomson Reuters Corp 1.59 8.12M -21.00% 42.01 0.00
Procter & Gamble Company (PG) 1.49 3.68M 86.86 89.30
KLA-Tencor Corporation (KLAC) 1.49 3.46M 92.65 100.86
SYSCO Corporation (SYY) 1.45 6.17M -35.00% 50.33 52.11
Xylem 1.43 6.27M -30.00% 48.98 0.00
Micron Technology (MU) 1.24 9.27M -67.00% 28.74 29.81
Whole Foods Market (WFMI) 1.09 7.83M +29.00% 29.72 0.00
McCormick & Company, Incorporated (MKC) 1.08 2.43M +14.00% 95.06 94.70
Compass Minerals International (CMP) 0.94 3.04M 66.08 68.95
International Business Machines (IBM) 0.92 1.14M +12.00% 174.14 145.36
Perrigo Company 0.87 2.79M +44.00% 66.39 0.00
QUALCOMM (QCOM) 0.85 3.16M +39.00% 57.34 53.14
American Express Company (AXP) 0.78 2.10M +20.00% 79.11 85.30
Alliance Data Systems Corporation (ADS) 0.73 625000 +16.00% 249.00 238.76
Autodesk (ADSK) 0.66 1.62M +62.00% 86.47 114.08
WD-40 Company (WDFC) 0.64 1.31M 105.34 106.45
Expeditors International of Washington (EXPD) 0.55 2.10M +16.00% 56.49 59.66
Ciena Corporation (CIEN) 0.50 4.50M -14.00% 23.61 26.06
Anthem 0.46 600000 +4.00% 165.38 0.00
First Horizon National Corporation (FHN) 0.43 5.00M +33.00% 18.50 17.49
eBay (EBAY) 0.38 2.40M +16.00% 33.57 37.04
Capital One Financial (COF) 0.36 900000 +5.00% 86.66 85.71
Fiserv (FISV) 0.35 650000 +15.00% 115.31 127.01
Teleflex Incorporated (TFX) 0.34 380000 +5.00% 193.73 212.03
Shaw Communications Inc cl b conv 0.32 3.27M +27.00% 20.72 0.00
Dentsply Sirona 0.32 1.11M +24.00% 62.44 0.00
SEI Investments Company (SEIC) 0.31 1.30M +16.00% 50.44 56.60
Cardinal Health (CAH) 0.29 765000 +11.00% 81.55 77.67
Axalta Coating Sys 0.29 1.93M +4.00% 32.20 0.00
Fortive 0.28 985235 -82.00% 60.22 0.00
Cummins (CMI) 0.25 350000 -12.00% 151.20 165.97
Deere & Company (DE) 0.25 498000 -62.00% 108.86 127.82
Hanesbrands (HBI) 0.23 2.40M +15.00% 20.76 23.39
Equifax (EFX) 0.21 335000 +9.00% 136.74 146.21
Ecolab (ECL) 0.18 300000 +33.00% 125.34 132.45
Progressive Corporation (PGR) 0.16 850000 +6.00% 39.18 46.51
Potash Corp. Of Saskatchewan I 0.14 1.70M +21.00% 17.08 0.00
Whitewave Foods 0.13 515000 -18.00% 56.15 0.00
Cognizant Technology Solutions (CTSH) 0.11 401000 NEW 59.52 70.05
FedEx Corporation (FDX) 0.11 125000 +25.00% 195.15 213.63
Applied Materials (AMAT) 0.11 627500 -95.00% 38.90 47.45
Northwest Natural Gas (NWN) 0.11 397500 59.10 63.05
Redwood Trust (RWT) 0.09 1.10M 16.61 17.21
First American Financial (FAF) 0.09 470000 39.28 46.35
Trimble Navigation (TRMB) 0.08 550000 32.01 38.36
Air Lease Corp Com 0.08 468000 38.75 0.00
Essent 0.08 500000 36.17 0.00
Lam Research Corporation (LRCX) 0.06 100000 -77.00% 128.36 168.34
Belmond 0.06 1000000 +100.00% 12.10 0.00
Allergan Plc pfd conv ser a 0.01 2900 849.66 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 10000 32.80 36.22
Intel Corp sdcv 0.00 750000 1.36 0.00
Alibaba Group Holding Ltd Spon 0.00 5000 107.80 0.00
Keysight Technologies 0.00 8000 +100.00% 36.12 0.00