Parnassus Investments
Latest statistics and disclosures from PARNASSUS INVESTMENTS /CA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GILD, INTC, AAPL, Allergan, WFC, and represent 19.88% of PARNASSUS INVESTMENTS /CA's stock portfolio.
- Added to shares of these 10 stocks: MCK (+$469.34M), CLX (+$434.27M), GILD (+$302.49M), NVS (+$280.29M), PX (+$241.04M), INTC (+$183.85M), VFC (+$147.19M), Alphabet Inc Class A cs (+$129.74M), DHR (+$94.50M), Perrigo Company (+$56.70M).
- Started 2 new stock positions in CLX, CTSH.
- Reduced shares in these 10 stocks: MU (-$545.41M), AMAT (-$526.24M), Fortive (-$287.21M), SCHW (-$265.84M), SYY (-$168.03M), WFC (-$150.23M), Xylem (-$137.26M), Thomson Reuters Corp (-$93.18M), DE (-$91.66M), LRCX (-$44.93M).
- Sold out of its positions in CCC, Insperity Inc, Micron Technology Inc conv.
- PARNASSUS INVESTMENTS /CA was a net buyer of stock by $593.21M.
- PARNASSUS INVESTMENTS /CA has $21.43B in assets under management (AUM), growing by 5.81%.
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 |
Download CSV 
Past 13F-HR SEC Filings for PARNASSUS INVESTMENTS /CA
- 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
- PARNASSUS INVESTMENTS /CA 2014 Q1 filed April 30, 2014
- PARNASSUS INVESTMENTS /CA 2013 Q4 filed Feb. 10, 2014
- PARNASSUS INVESTMENTS /CA 2013 Q3 filed Nov. 1, 2013
- PARNASSUS INVESTMENTS /CA 2013 Q2 filed July 31, 2013
- Parnassus Investments 2013 Q1 amended filed April 30, 2013
- Parnassus Investments 2013 Q1 filed April 29, 2013
- Parnassus Investments 2012 Q4 filed Feb. 8, 2013