Parnassus Investments
Latest statistics and disclosures from Parnassus Investments /ca's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CDNS, Linde Plc, GILD, DIS, SNPS, and represent 16.59% of Parnassus Investments /ca's stock portfolio.
- Added to shares of these 10 stocks: GILD (+$148.79M), Abbvie (+$137.00M), CERN (+$87.62M), BIIB (+$66.19M), REGN (+$65.70M), Perrigo Company (+$40.94M), Dentsply Sirona (+$31.49M), SYY (+$26.24M), AAPL (+$23.20M), NVDA (+$22.43M).
- Started 2 new stock positions in Abbvie, REGN.
- Reduced shares in these 10 stocks: SBUX (-$462.01M), SRE (-$245.55M), CELG (-$179.25M), UPS (-$167.96M), CVS (-$116.10M), BMY (-$98.76M), WDFC (-$94.99M), Allergan (-$72.79M), LRCX (-$71.60M), AXP (-$51.56M).
- Sold out of its positions in BMY, SRE.
- Parnassus Investments /ca was a net seller of stock by $981.70M.
- Parnassus Investments /ca has $25.36B in assets under management (AUM), growing by 10.43%.
Companies in the Parnassus Investments /ca portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Cadence Design Systems (CDNS) | 3.60 | 14.39M | 63.51 | |
| Linde Plc | 3.47 | 5.00M | 175.93 | |
| Gilead Sciences (GILD) | 3.35 | 13.07M | +21% | 65.01 |
| Walt Disney Company (DIS) | 3.11 | 7.11M | 111.03 | |
| Synopsys (SNPS) | 3.05 | 6.72M | 115.15 | |
| Hologic (HOLX) | 2.99 | 15.64M | 48.40 | |
| MasterCard Incorporated (MA) | 2.96 | 3.19M | 235.45 | |
| American Express Company (AXP) | 2.94 | 6.83M | -6% | 109.30 |
| 3M Company (MMM) | 2.89 | 3.52M | 207.78 | |
| Clorox Company (CLX) | 2.85 | 4.51M | 160.46 | |
| Charles Schwab Corporation (SCHW) | 2.63 | 15.62M | 42.76 | |
| Cerner Corporation (CERN) | 2.56 | 11.36M | +15% | 57.21 |
| Verisk Analytics (VRSK) | 2.51 | 4.79M | 133.00 | |
| Danaher Corporation (DHR) | 2.50 | 4.80M | 132.02 | |
| V.F. Corporation (VFC) | 2.48 | 7.23M | 86.91 | |
| CVS Caremark Corporation (CVS) | 2.48 | 11.64M | -15% | 53.93 |
| Waste Management (WM) | 2.41 | 5.88M | 103.91 | |
| SYSCO Corporation (SYY) | 2.30 | 8.75M | +4% | 66.76 |
| Alphabet Inc Class A cs | 2.29 | 492920 | -2% | 1176.89 |
| Motorola Solutions (MSI) | 2.28 | 4.12M | -3% | 140.42 |
| Microsoft Corporation (MSFT) | 2.18 | 4.69M | 117.94 | |
| NVIDIA Corporation (NVDA) | 2.18 | 3.08M | +4% | 179.56 |
| First Republic Bank/san F | 2.18 | 5.51M | 100.46 | |
| United Parcel Service (UPS) | 2.08 | 4.72M | -24% | 111.74 |
| Xylem | 1.96 | 6.27M | 79.04 | |
| PPG Industries (PPG) | 1.83 | 4.12M | 112.87 | |
| Starbucks Corporation (SBUX) | 1.83 | 6.26M | -49% | 74.34 |
| Apple (AAPL) | 1.81 | 2.42M | +5% | 189.95 |
| Procter & Gamble Company (PG) | 1.50 | 3.67M | 104.05 | |
| Digital Realty Trust (DLR) | 1.46 | 3.10M | 119.00 | |
| Pentair cs | 1.35 | 7.68M | -2% | 44.51 |
| Iron Mountain | 1.33 | 9.53M | 35.46 | |
| National-Oilwell Var (NOV) | 1.17 | 11.11M | 26.64 | |
| Hanesbrands (HBI) | 1.12 | 15.84M | -7% | 17.88 |
| Mattel (MAT) | 1.07 | 20.93M | -2% | 13.00 |
| Applied Materials (AMAT) | 1.05 | 6.70M | 39.66 | |
| Micron Technology (MU) | 1.04 | 6.40M | 41.33 | |
| Public Storage (PSA) | 0.97 | 1.13M | -2% | 217.78 |
| Cummins (CMI) | 0.93 | 1.50M | 157.87 | |
| MDU Resources (MDU) | 0.90 | 8.84M | -4% | 25.83 |
| Alliance Data Systems Corporation (ADS) | 0.87 | 1.26M | 174.98 | |
| Lam Research Corporation (LRCX) | 0.78 | 1.10M | -26% | 179.01 |
| Teleflex Incorporated (TFX) | 0.60 | 504567 | +2% | 302.16 |
| Biogen Idec (BIIB) | 0.59 | 630000 | +80% | 236.38 |
| International Business Machines (IBM) | 0.56 | 1000000 | +5% | 141.10 |
| Abbvie | 0.54 | 1.70M | NEW | 80.59 |
| First Horizon National Corporation (FHN) | 0.53 | 9.54M | 13.98 | |
| Trimble Navigation (TRMB) | 0.52 | 3.29M | 40.40 | |
| QUALCOMM (QCOM) | 0.52 | 2.30M | +9% | 57.03 |
| Alphabet Inc Class C cs | 0.52 | 111408 | 1173.31 | |
| Fiserv (FISV) | 0.51 | 1.45M | 88.28 | |
| WD-40 Company (WDFC) | 0.51 | 770761 | -42% | 169.44 |
| Thomson Reuters Corp | 0.49 | 2.08M | 59.20 | |
| IPG Photonics Corporation (IPGP) | 0.44 | 734458 | -26% | 151.78 |
| Zayo Group Hldgs | 0.44 | 3.93M | -3% | 28.42 |
| Autodesk (ADSK) | 0.37 | 600000 | 155.82 | |
| Perrigo Company | 0.37 | 1.95M | +77% | 48.16 |
| Axalta Coating Sys | 0.37 | 3.73M | +4% | 25.21 |
| SEI Investments Company (SEIC) | 0.33 | 1.59M | +25% | 52.25 |
| Celgene Corporation (CELG) | 0.33 | 900000 | -67% | 94.34 |
| Fortive | 0.32 | 973731 | +2% | 83.89 |
| McCormick & Company, Incorporated (MKC) | 0.31 | 515253 | +2% | 150.63 |
| Dentsply Sirona | 0.30 | 1.55M | +69% | 49.59 |
| Ecolab (ECL) | 0.27 | 391918 | 176.54 | |
| eBay (EBAY) | 0.27 | 1.82M | 37.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.26 | 160000 | NEW | 410.62 |
| Capital One Financial (COF) | 0.26 | 820000 | +36% | 81.69 |
| Shaw Communications Inc cl b conv | 0.20 | 2.47M | +6% | 20.84 |
| ACI Worldwide (ACIW) | 0.20 | 1.53M | 32.87 | |
| Nielsen Hldgs Plc Shs Eur stock | 0.18 | 1.94M | +10% | 23.67 |
| Mondelez Int | 0.17 | 842990 | 49.92 | |
| Signature Bank (SBNY) | 0.16 | 309585 | 128.07 | |
| Northwest Natural Holdin | 0.16 | 616581 | +33% | 65.63 |
| Expeditors International of Washington (EXPD) | 0.13 | 430188 | +9% | 75.90 |
| Novartis AG (NVS) | 0.12 | 321301 | 96.14 | |
| Integrated Device Technology (IDTI) | 0.12 | 638110 | 48.99 | |
| Allergan | 0.12 | 200000 | -71% | 146.41 |
| Cognizant Technology Solutions (CTSH) | 0.11 | 391606 | 72.45 | |
| Metropcs Communications | 0.10 | 372637 | 69.10 | |
| FedEx Corporation (FDX) | 0.09 | 128946 | 181.41 | |
| Old Dominion Freight Line (ODFL) | 0.08 | 145901 | 144.39 | |
| Air Lease Corp Com | 0.08 | 621213 | 34.35 | |
| Belmond | 0.08 | 765147 | -22% | 24.93 |
| First American Financial (FAF) | 0.06 | 314819 | 51.50 | |
| Adobe Systems Incorporated (ADBE) | 0.04 | 39020 | 266.48 | |
| Public Storage 5.15 Callable preferred | 0.01 | 121127 | 24.79 | |
| Sempra Energy convertible preferred security | 0.01 | 35000 | -30% | 105.71 |
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Past 13F-HR SEC Filings by Parnassus Investments /ca
- Parnassus Investments /ca 2018 Q4 filed Feb. 5, 2019
- 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