Parnassus Investments

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

  • Top 5 stock holdings are GILD, WFC, SCHW, INTC, AAPL. These five stock positions account for 20.06% of PARNASSUS INVESTMENTS /CA's total stock portfolio.
  • Added to shares of these 10 stocks: Fortive (+$273.51M), WFC (+$251.69M), GILD (+$184.34M), DIS (+$164.32M), CVS (+$156.45M), AAPL (+$129.44M), KLAC (+$117.07M), VFC (+$90.94M), NOV (+$86.95M), INTC (+$75.04M).
  • Started 5 new stock positions in Fortive, Anthem, KLAC, ADS, Keysight Technologies.
  • Reduced shares in these 10 stocks: Perrigo Company (-$417.69M), STR (-$359.05M), AMAT (-$262.36M), DE (-$176.53M), CTXS (-$51.13M), Iron Mountain (-$39.14M), CHRW (-$29.70M), AXP (-$16.01M), AGL (-$8.91M), Essent (-$6.65M).
  • Sold out of its positions in AGL, CHRW, Exelixis Inc cnv, STR.
  • As of Sept. 30, 2016, PARNASSUS INVESTMENTS /CA has $18.31B in assets under management (AUM). Assets under management grew from a total value of $16.43B to $18.31B.
  • Independent of market fluctuations, PARNASSUS INVESTMENTS /CA was a net buyer by $1.15B worth of stocks in the most recent quarter.

PARNASSUS INVESTMENTS /CA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gilead Sciences (GILD) 4.66 10.79M +27.00% 79.12 99.53
Wells Fargo & Company (WFC) 4.33 17.92M +46.00% 44.28 53.90
Charles Schwab Corporation (SCHW) 3.80 22.06M +7.00% 31.57 30.86
Intel Corporation (INTC) 3.70 17.93M +12.00% 37.75 32.76
Apple (AAPL) 3.57 5.78M +24.00% 113.05 123.28
Danaher Corporation (DHR) 3.18 7.44M +13.00% 78.39 84.59
Pentair cs 2.96 8.45M +6.00% 64.24 0.00
Walt Disney Company (DIS) 2.93 5.78M +44.00% 92.86 103.60
Praxair (PX) 2.84 4.30M +9.00% 120.83 124.53
National-Oilwell Var (NOV) 2.82 14.06M +20.00% 36.74 50.15
CVS Caremark Corporation (CVS) 2.82 5.81M +43.00% 88.99 101.90
Motorola Solutions (MSI) 2.80 6.73M +10.00% 76.28 65.32
Micron Technology (MU) 2.72 28.06M 17.78 27.78
United Parcel Service (UPS) 2.71 4.53M +10.00% 109.36 99.32
Allergan 2.65 2.11M +9.00% 230.31 0.00
SYSCO Corporation (SYY) 2.54 9.49M +6.00% 49.01 38.41
Mondelez Int 2.50 10.42M +6.00% 43.90 0.00
Xylem 2.49 8.69M 52.45 0.00
V.F. Corporation (VFC) 2.48 8.09M +25.00% 56.05 73.33
Applied Materials (AMAT) 2.45 14.88M -36.00% 30.15 23.76
Alphabet Inc Class C cs 2.35 554778 +7.00% 777.29 0.00
Thomson Reuters 2.32 10.28M +14.00% 41.38 0.00
Iron Mountain 2.18 10.63M -8.00% 37.53 0.00
Verisk Analytics (VRSK) 2.14 4.83M +8.00% 81.28 69.61
Paypal Holdings 2.07 9.23M +7.00% 40.97 0.00
MDU Resources (MDU) 1.90 13.70M +5.00% 25.44 20.52
Waste Management (WM) 1.88 5.41M +6.00% 63.76 53.00
Novartis AG (NVS) 1.84 4.28M +22.00% 78.96 96.03
Procter & Gamble Company (PG) 1.80 3.67M +7.00% 89.75 81.31
Patterson Companies (PDCO) 1.78 7.08M 45.94 48.45
MasterCard Incorporated (MA) 1.77 3.19M +7.00% 101.77 87.52
Alphabet Inc Class A cs 1.72 390648 +3.00% 804.06 0.00
Fortive 1.49 5.37M NEW 50.90 0.00
McCormick & Company, Incorporated (MKC) 1.16 2.13M +13.00% 99.92 72.00
Compass Minerals International (CMP) 1.12 2.78M +10.00% 73.70 92.05
WD-40 Company (WDFC) 0.81 1.32M 112.43 81.90
Ciena Corporation (CIEN) 0.68 5.70M -5.00% 21.80 20.98
Whole Foods Market (WFMI) 0.64 4.13M +25.00% 28.35 0.00
KLA-Tencor Corporation (KLAC) 0.64 1.68M NEW 69.71 60.32
QUALCOMM (QCOM) 0.63 1.68M 68.50 71.27
International Business Machines (IBM) 0.62 710000 158.85 158.25
Autodesk (ADSK) 0.58 1.48M -3.00% 72.33 60.20
Deere & Company (DE) 0.56 1.21M -63.00% 85.35 90.31
Perrigo Company 0.49 975049 -82.00% 92.33 0.00
Expeditors International of Washington (EXPD) 0.47 1.68M +10.00% 51.52 47.74
American Express Company (AXP) 0.42 1.20M -17.00% 64.04 79.39
Lam Research Corporation (LRCX) 0.39 750000 94.71 78.20
Capital One Financial (COF) 0.33 850000 71.83 77.96
Cummins (CMI) 0.28 400000 +33.00% 128.15 137.75
First Horizon National Corporation (FHN) 0.27 3.20M +19.00% 15.23 14.38
Axalta Coating Sys 0.24 1.53M +17.00% 28.27 0.00
eBay (EBAY) 0.23 1.28M 32.90 59.78
Fiserv (FISV) 0.21 392500 +95.00% 99.47 77.15
Shaw Communications Inc cl b conv 0.20 1.80M +81.00% 20.46 0.00
Dentsply Sirona 0.20 610000 +84.00% 59.43 0.00
Hanesbrands (HBI) 0.19 1.35M +84.00% 25.25 32.16
W.W. Grainger (GWW) 0.17 140000 224.84 230.01
SEI Investments Company (SEIC) 0.16 626300 +56.00% 45.61 42.55
Cardinal Health (CAH) 0.16 370500 +3.00% 77.70 87.33
Alliance Data Systems Corporation (ADS) 0.16 140000 NEW 214.53 275.30
Whitewave Foods 0.15 505000 +176.00% 54.43 0.00
Teleflex Incorporated (TFX) 0.14 150000 +140.00% 168.05 119.71
Northwest Natural Gas (NWN) 0.13 397500 +41.00% 60.11 44.77
Equifax (EFX) 0.12 170000 +58.00% 134.58 91.97
Trimble Navigation (TRMB) 0.12 750000 28.56 25.75
Potash Corp. Of Saskatchewan I 0.12 1.40M +27.00% 16.32 0.00
Insperity 0.12 307500 72.64 0.00
FedEx Corporation (FDX) 0.10 100000 174.68 170.82
Calgon Carbon Corporation (CCC) 0.10 1.21M +11.00% 15.17 20.35
Anthem 0.10 150000 NEW 125.31 0.00
Progressive Corporation (PGR) 0.09 500000 31.50 26.15
Redwood Trust (RWT) 0.09 1.10M 14.16 18.25
Ecolab (ECL) 0.08 117500 +229.00% 121.72 115.32
Essent 0.08 550000 -31.00% 26.61 0.00
First American Financial (FAF) 0.07 320000 +220.00% 39.28 33.39
Air Lease 0.07 468000 28.58 0.00
McKesson Corporation (MCK) 0.04 40000 166.75 221.98
Belmond 0.03 500000 12.71 0.00
Citrix Systems (CTXS) 0.02 50000 -92.00% 85.22 59.63
Intel Corp sdcv 0.01 750000 1.38 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 10000 30.60 23.50
Linear Technology Corporation (LLTC) 0.00 6000 59.33 46.86
Micron Technology Inc conv 0.00 750000 0.89 0.00
Alibaba Group Holding Ltd Spon 0.00 6000 105.83 0.00
Keysight Technologies 0.00 4000 NEW 31.75 0.00