Parnassus Investments
Latest statistics and disclosures from Parnassus Investments /ca's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, DIS, Linde Plc, AXP, CERN, and represent 16.78% of Parnassus Investments /ca's stock portfolio.
- Added to shares of these 10 stocks: COST (+$591.88M), FDX (+$553.47M), MSFT (+$552.74M), CME (+$544.29M), DE (+$392.65M), Mondelez Int (+$374.91M), TRMB (+$301.64M), AVB (+$281.64M), GPS (+$156.34M), REGN (+$145.54M).
- Started 14 new stock positions in RSG, GPS, NKE, MPWR, COST, HHC, Us Foods Hldg Corp call, PGR, AVB, Burlington Stores. JKHY, DE, ALK, CME.
- Reduced shares in these 10 stocks: , UPS (-$527.24M), NOV (-$295.91M), CDNS (-$295.03M), GILD (-$278.94M), MAT (-$272.09M), SCHW (-$254.02M), CVS (-$239.70M), Linde Plc (-$220.33M), First Republic Bank/san F (-$200.68M).
- Sold out of its positions in Alphabet Inc Class C cs, CELG, IDTI, MAT, NOV, MMM, UPS, Allergan, Belmond, Nielsen Hldgs Plc Shs Eur stock.
- Parnassus Investments /ca was a net seller of stock by $292.72M.
- Parnassus Investments /ca has $26.42B in assets under management (AUM), growing by 4.19%.
Companies in the Parnassus Investments /ca portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.47 | 8.82M | +87% | 133.96 |
| Walt Disney Company (DIS) | 3.66 | 6.93M | -2% | 139.64 |
| Linde Plc | 2.96 | 3.90M | -21% | 200.80 |
| American Express Company (AXP) | 2.85 | 6.11M | -10% | 123.44 |
| Cerner Corporation (CERN) | 2.83 | 10.20M | -10% | 73.30 |
| Hologic (HOLX) | 2.82 | 15.53M | 48.02 | |
| Cadence Design Systems (CDNS) | 2.74 | 10.22M | -28% | 70.81 |
| MasterCard Incorporated (MA) | 2.70 | 2.69M | -15% | 264.53 |
| Clorox Company (CLX) | 2.69 | 4.63M | +2% | 153.11 |
| Verisk Analytics (VRSK) | 2.63 | 4.75M | 146.46 | |
| Motorola Solutions (MSI) | 2.61 | 4.14M | 166.73 | |
| Danaher Corporation (DHR) | 2.55 | 4.72M | 142.92 | |
| Synopsys (SNPS) | 2.54 | 5.21M | -22% | 128.69 |
| Waste Management (WM) | 2.39 | 5.47M | -6% | 115.37 |
| V.F. Corporation (VFC) | 2.36 | 7.13M | 87.35 | |
| Gilead Sciences (GILD) | 2.29 | 8.95M | -31% | 67.56 |
| SYSCO Corporation (SYY) | 2.27 | 8.49M | -2% | 70.72 |
| Costco Wholesale Corporation (COST) | 2.24 | 2.24M | NEW | 264.26 |
| FedEx Corporation (FDX) | 2.17 | 3.50M | +2614% | 164.19 |
| NVIDIA Corporation (NVDA) | 2.10 | 3.37M | +9% | 164.23 |
| CME (CME) | 2.06 | 2.80M | NEW | 194.11 |
| Xylem | 2.03 | 6.41M | +2% | 83.64 |
| PPG Industries (PPG) | 1.85 | 4.18M | 116.71 | |
| Procter & Gamble Company (PG) | 1.85 | 4.46M | +21% | 109.65 |
| Alphabet Inc Class A cs | 1.75 | 426481 | -13% | 1082.80 |
| Starbucks Corporation (SBUX) | 1.73 | 5.45M | -12% | 83.83 |
| Apple (AAPL) | 1.72 | 2.30M | -4% | 197.92 |
| Trimble Navigation (TRMB) | 1.70 | 9.97M | +203% | 45.11 |
| Mondelez Int | 1.59 | 7.80M | +825% | 53.90 |
| CVS Caremark Corporation (CVS) | 1.49 | 7.24M | -37% | 54.49 |
| Deere & Company (DE) | 1.49 | 2.37M | NEW | 165.71 |
| Charles Schwab Corporation (SCHW) | 1.41 | 9.30M | -40% | 40.19 |
| Digital Realty Trust (DLR) | 1.36 | 3.06M | 117.79 | |
| First Republic Bank/san F | 1.28 | 3.46M | -37% | 97.65 |
| Pentair cs | 1.16 | 8.22M | +6% | 37.20 |
| Applied Materials (AMAT) | 1.14 | 6.70M | 44.91 | |
| Public Storage (PSA) | 1.08 | 1.20M | +5% | 238.17 |
| AvalonBay Communities (AVB) | 1.07 | 1.39M | NEW | 203.18 |
| Hanesbrands (HBI) | 1.03 | 15.83M | 17.22 | |
| Micron Technology (MU) | 0.93 | 6.40M | 38.59 | |
| Iron Mountain | 0.84 | 7.13M | -25% | 31.30 |
| Biogen Idec (BIIB) | 0.82 | 925000 | +46% | 233.87 |
| Lam Research Corporation (LRCX) | 0.78 | 1.10M | 187.84 | |
| Alliance Data Systems Corporation (ADS) | 0.75 | 1.41M | +11% | 140.13 |
| Regeneron Pharmaceuticals (REGN) | 0.74 | 625000 | +290% | 313.00 |
| Perrigo Company | 0.67 | 3.70M | +89% | 47.62 |
| QUALCOMM (QCOM) | 0.66 | 2.30M | 76.07 | |
| Cummins (CMI) | 0.63 | 972500 | -35% | 171.34 |
| Gap (GPS) | 0.59 | 8.70M | NEW | 17.97 |
| Teleflex Incorporated (TFX) | 0.59 | 472255 | -6% | 331.15 |
| First Horizon National Corporation (FHN) | 0.55 | 9.79M | +2% | 14.93 |
| International Business Machines (IBM) | 0.52 | 1000000 | 137.90 | |
| Fiserv (FISV) | 0.42 | 1.22M | -16% | 91.16 |
| Us Foods Hldg Corp call | 0.39 | 2.88M | NEW | 35.76 |
| Autodesk (ADSK) | 0.37 | 600000 | 162.90 | |
| Thomson Reuters Corp | 0.37 | 1.52M | -26% | 64.46 |
| IPG Photonics Corporation (IPGP) | 0.36 | 620000 | -15% | 154.25 |
| Republic Services (RSG) | 0.35 | 1.08M | NEW | 86.64 |
| Axalta Coating Sys | 0.34 | 3.06M | -18% | 29.77 |
| Dentsply Sirona | 0.34 | 1.55M | 58.36 | |
| SEI Investments Company (SEIC) | 0.32 | 1.53M | -3% | 56.10 |
| McCormick & Company, Incorporated (MKC) | 0.32 | 538015 | +4% | 155.01 |
| Burlington Stores | 0.30 | 459776 | NEW | 170.15 |
| Fortive | 0.30 | 973731 | 81.52 | |
| Ecolab (ECL) | 0.29 | 391918 | 197.44 | |
| eBay (EBAY) | 0.29 | 1.92M | +5% | 39.50 |
| Capital One Financial (COF) | 0.28 | 825000 | 90.74 | |
| Jack Henry & Associates (JKHY) | 0.27 | 541009 | NEW | 133.92 |
| Expeditors International of Washington (EXPD) | 0.25 | 873285 | +103% | 75.86 |
| ACI Worldwide (ACIW) | 0.24 | 1.86M | +21% | 34.34 |
| Abbvie | 0.24 | 880000 | -48% | 72.72 |
| Shaw Communications Inc cl b conv | 0.20 | 2.64M | +6% | 20.38 |
| MDU Resources (MDU) | 0.20 | 2.07M | -76% | 25.80 |
| Alaska Air (ALK) | 0.19 | 800000 | NEW | 63.91 |
| Howard Hughes (HHC) | 0.19 | 399566 | NEW | 123.84 |
| Northwest Natural Holdin | 0.18 | 677378 | +9% | 69.50 |
| First American Financial (FAF) | 0.15 | 751369 | +138% | 53.70 |
| Zayo Group Hldgs | 0.13 | 1.07M | -72% | 32.91 |
| Cognizant Technology Solutions (CTSH) | 0.12 | 491303 | +25% | 63.39 |
| Signature Bank (SBNY) | 0.10 | 225975 | -27% | 120.84 |
| Novartis AG (NVS) | 0.10 | 287322 | -10% | 91.31 |
| Air Lease Corp Com | 0.10 | 621213 | 41.34 | |
| Metropcs Communications | 0.10 | 372637 | 74.14 | |
| Adobe Systems Incorporated (ADBE) | 0.08 | 71021 | +82% | 294.65 |
| Old Dominion Freight Line (ODFL) | 0.08 | 145901 | 149.26 | |
| Progressive Corporation (PGR) | 0.07 | 221421 | NEW | 79.93 |
| NIKE (NKE) | 0.07 | 229943 | NEW | 83.95 |
| Monolithic Power Systems (MPWR) | 0.06 | 112827 | NEW | 135.78 |
| WD-40 Company (WDFC) | 0.03 | 49183 | -93% | 159.04 |
| Public Storage 5.15 Callable preferred | 0.01 | 91127 | -24% | 24.98 |
| Sempra Energy convertible preferred security | 0.01 | 25000 | -28% | 111.48 |
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Past 13F-HR SEC Filings by Parnassus Investments /ca
- Parnassus Investments /ca 2019 Q1 filed May 1, 2019
- 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