Parnassus Investments

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

  • Top 5 stock holdings are GILD, DHR, WFC, AMAT, INTC. These five stock positions account for 18.47% of PARNASSUS INVESTMENTS /CA's total stock portfolio.
  • Added to shares of these 10 stocks: WFC (+$520.17M), DIS (+$392.78M), GILD (+$220.25M), Allergan (+$186.21M), Perrigo Company (+$174.30M), NVS (+$109.22M), AAPL (+$108.92M), Alphabet Inc Class A cs (+$49.22M), COF (+$38.11M), PDCO (+$34.68M).
  • Started 2 new stock positions in HBI, DIS.
  • Reduced shares in these 10 stocks: PEP (-$322.72M), EBAY (-$267.65M), PG (-$129.32M), Xylem (-$116.10M), (-$104.61M), MKC (-$101.28M), Mondelez Int (-$96.54M), Shaw Communications Inc cl b conv (-$57.37M), NWN (-$48.97M), CMI (-$39.35M).
  • Sold out of its positions in PEP, PLT, RHHBY, SNDK.
  • As of June 30, 2016, PARNASSUS INVESTMENTS /CA has $16.43B in assets under management (AUM). Assets under management grew from a total value of $15.57B to $16.43B.
  • Independent of market fluctuations, PARNASSUS INVESTMENTS /CA was a net buyer by $674.95M worth of stocks in the most recent quarter.

PARNASSUS INVESTMENTS /CA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gilead Sciences (GILD) 4.30 8.46M +45.00% 83.42 99.53
Danaher Corporation (DHR) 4.03 6.55M 101.00 84.59
Wells Fargo & Company (WFC) 3.53 12.24M +879.00% 47.33 53.90
Applied Materials (AMAT) 3.44 23.59M -3.00% 23.97 23.76
Intel Corporation (INTC) 3.18 15.94M 32.80 32.76
Charles Schwab Corporation (SCHW) 3.16 20.48M +7.00% 25.31 30.86
Perrigo Company 3.03 5.50M +53.00% 90.67 0.00
Iron Mountain 2.83 11.67M -2.00% 39.83 0.00
Pentair cs 2.81 7.92M +3.00% 58.29 0.00
SYSCO Corporation (SYY) 2.74 8.87M 50.74 38.41
Mondelez Int 2.71 9.79M -17.00% 45.51 0.00
Apple (AAPL) 2.70 4.64M +32.00% 95.60 123.28
Allergan 2.70 1.92M +72.00% 231.09 0.00
United Parcel Service (UPS) 2.69 4.10M 107.72 99.32
Praxair (PX) 2.68 3.91M +5.00% 112.39 124.53
Motorola Solutions (MSI) 2.45 6.09M +3.00% 65.97 65.32
V.F. Corporation (VFC) 2.42 6.47M 61.49 73.33
National-Oilwell Var (NOV) 2.40 11.70M 33.65 50.15
Walt Disney Company (DIS) 2.39 4.02M NEW 97.82 103.60
Xylem 2.37 8.71M -22.00% 44.65 0.00
CVS Caremark Corporation (CVS) 2.36 4.05M +5.00% 95.74 101.90
Micron Technology (MU) 2.34 27.92M +8.00% 13.76 27.78
Verisk Analytics (VRSK) 2.20 4.46M 81.08 69.61
Thomson Reuters 2.20 8.95M 40.42 0.00
Questar Corporation (STR) 2.19 14.15M 25.37 22.73
Alphabet Inc Class C cs 2.18 517044 692.10 0.00
Patterson Companies (PDCO) 2.06 7.06M +11.00% 47.89 48.45
Waste Management (WM) 2.04 5.06M 66.27 53.00
Paypal Holdings 1.91 8.61M 36.51 0.00
MDU Resources (MDU) 1.90 13.03M +2.00% 24.00 20.52
Procter & Gamble Company (PG) 1.76 3.41M -30.00% 84.67 81.31
Novartis AG (NVS) 1.75 3.48M +61.00% 82.51 96.03
Deere & Company (DE) 1.62 3.28M 81.04 90.31
Alphabet Inc Class A cs 1.62 378176 +22.00% 703.53 0.00
MasterCard Incorporated (MA) 1.59 2.97M 88.06 87.52
McCormick & Company, Incorporated (MKC) 1.22 1.88M -33.00% 106.67 72.00
Compass Minerals International (CMP) 1.14 2.51M +3.00% 74.19 92.05
WD-40 Company (WDFC) 0.94 1.32M 117.45 81.90
Ciena Corporation (CIEN) 0.68 6.00M +7.00% 18.75 20.98
International Business Machines (IBM) 0.66 710000 151.78 158.25
Whole Foods Market (WFMI) 0.64 3.30M 32.02 0.00
QUALCOMM (QCOM) 0.55 1.68M 53.57 71.27
American Express Company (AXP) 0.54 1.45M -9.00% 60.76 79.39
Autodesk (ADSK) 0.50 1.53M +3.00% 54.14 60.20
Expeditors International of Washington (EXPD) 0.45 1.52M +4.00% 49.04 47.74
Lam Research Corporation (LRCX) 0.38 750000 +25.00% 84.06 78.20
Capital One Financial (COF) 0.33 850000 +240.00% 63.51 77.96
Citrix Systems (CTXS) 0.32 650000 80.09 59.63
First Horizon National Corporation (FHN) 0.22 2.68M +19.00% 13.78 14.38
Cummins (CMI) 0.21 300000 -53.00% 112.44 137.75
Axalta Coating Sys 0.21 1.30M +23.00% 26.53 0.00
W.W. Grainger (GWW) 0.19 140000 227.25 230.01
eBay (EBAY) 0.18 1.28M -89.00% 23.41 59.78
C.H. Robinson Worldwide (CHRW) 0.18 400000 74.25 72.00
Cardinal Health (CAH) 0.17 357500 +55.00% 78.01 87.33
Insperity 0.14 307500 -28.00% 77.23 0.00
Fiserv (FISV) 0.13 201000 +14.00% 108.73 77.15
SEI Investments Company (SEIC) 0.12 400000 48.11 42.55
Shaw Communications Inc cl b conv 0.12 990000 -75.00% 19.20 0.00
Dentsply Sirona 0.12 330000 +32.00% 62.04 0.00
Trimble Navigation (TRMB) 0.11 750000 -16.00% 24.36 25.75
Hanesbrands (HBI) 0.11 731969 NEW 25.13 32.16
Potash Corp. Of Saskatchewan I 0.11 1.10M 16.24 0.00
Northwest Natural Gas (NWN) 0.11 280000 -72.00% 64.82 44.77
Essent 0.11 800000 21.81 0.00
Progressive Corporation (PGR) 0.10 500000 33.50 26.15
FedEx Corporation (FDX) 0.09 100000 +53.00% 151.78 170.82
Redwood Trust (RWT) 0.09 1.10M 13.81 18.25
Calgon Carbon Corporation (CCC) 0.09 1.08M +25.00% 13.15 20.35
Equifax (EFX) 0.08 107500 +7.00% 128.40 91.97
Air Lease 0.08 468000 -48.00% 26.78 0.00
Teleflex Incorporated (TFX) 0.07 62500 +8.00% 177.31 119.71
AGL Resources (AGL) 0.05 135000 65.97 0.00
McKesson Corporation (MCK) 0.05 40000 -50.00% 186.65 221.98
Whitewave Foods 0.05 182500 +21.00% 46.94 0.00
Ecolab (ECL) 0.03 35700 118.60 115.32
Belmond 0.03 500000 9.90 0.00
First American Financial (FAF) 0.02 100000 40.22 33.39
Intel Corp sdcv 0.01 750000 -40.00% 1.29 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 10000 26.20 23.50
Linear Technology Corporation (LLTC) 0.00 6000 -25.00% 46.50 46.86
Exelixis Inc cnv 0.00 550000 1.48 0.00
Micron Technology Inc conv 0.00 750000 0.76 0.00
Alibaba Group Holding Ltd Spon 0.00 6000 79.50 0.00