Parnassus Investments

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

PARNASSUS INVESTMENTS /CA portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 4.52 16.60M -7.00% 55.11 58.09
Gilead Sciences (GILD) 4.30 12.17M +12.00% 71.61 69.85
Charles Schwab Corporation (SCHW) 4.04 20.74M -5.00% 39.47 41.55
Allergan 3.39 3.27M +54.00% 210.01 0.00
Apple (AAPL) 3.33 5.82M 115.82 135.72
Intel Corporation (INTC) 3.26 18.18M 36.27 36.48
Micron Technology (MU) 3.06 28.25M 21.92 23.35
Walt Disney Company (DIS) 2.99 5.80M 104.22 110.06
Motorola Solutions (MSI) 2.89 7.06M +4.00% 82.89 79.31
Danaher Corporation (DHR) 2.87 7.48M 77.84 84.05
V.F. Corporation (VFC) 2.83 10.74M +32.00% 53.35 52.68
National-Oilwell Var (NOV) 2.69 14.57M +3.00% 37.44 39.31
SYSCO Corporation (SYY) 2.60 9.50M 55.37 52.35
United Parcel Service (UPS) 2.57 4.54M 114.64 106.90
Praxair (PX) 2.49 4.31M 117.19 117.42
Pentair cs 2.47 8.92M +5.00% 56.07 0.00
CVS Caremark Corporation (CVS) 2.36 6.06M +4.00% 78.91 79.69
Mondelez Int 2.29 10.45M 44.33 0.00
Applied Materials (AMAT) 2.26 14.16M -4.00% 32.27 35.67
Thomson Reuters Corp 2.23 10.33M 43.78 0.00
Xylem 2.22 9.07M +4.00% 49.52 0.00
Alphabet Inc Class C cs 2.12 556004 771.82 0.00
Verisk Analytics (VRSK) 2.07 5.16M +6.00% 81.17 84.90
MDU Resources (MDU) 1.97 13.88M 28.77 26.29
Waste Management (WM) 1.90 5.42M 70.91 72.45
Iron Mountain 1.84 11.50M +8.00% 32.48 0.00
Paypal Holdings 1.80 9.25M 39.47 0.00
MasterCard Incorporated (MA) 1.63 3.19M 103.25 109.42
Patterson Companies (PDCO) 1.60 7.91M +11.00% 41.03 44.08
Novartis AG (NVS) 1.55 4.32M 72.84 77.20
Procter & Gamble Company (PG) 1.53 3.67M 84.08 91.09
Alphabet Inc Class A cs 1.53 391272 792.45 0.00
Fortive 1.52 5.75M +7.00% 53.63 0.00
KLA-Tencor Corporation (KLAC) 1.34 3.45M +105.00% 78.68 88.46
Compass Minerals International (CMP) 1.16 3.01M +8.00% 78.35 77.95
McCormick & Company, Incorporated (MKC) 0.98 2.12M 93.33 97.59
Whole Foods Market (WFMI) 0.92 6.05M +46.00% 30.76 0.00
International Business Machines (IBM) 0.83 1.01M +42.00% 165.99 180.67
Perrigo Company 0.80 1.94M +98.00% 83.23 0.00
WD-40 Company (WDFC) 0.76 1.31M 116.90 110.80
QUALCOMM (QCOM) 0.73 2.26M +34.00% 65.20 56.46
McKesson Corporation (MCK) 0.72 1.04M +2510.00% 140.45 150.25
Deere & Company (DE) 0.68 1.34M +10.00% 103.04 110.27
American Express Company (AXP) 0.64 1.75M +45.00% 74.08 79.71
Ciena Corporation (CIEN) 0.63 5.25M -7.00% 24.41 25.60
Alliance Data Systems Corporation (ADS) 0.60 535000 +282.00% 228.50 235.04
Expeditors International of Washington (EXPD) 0.47 1.80M +7.00% 52.96 56.50
Anthem 0.41 575000 +283.00% 143.77 0.00
Autodesk (ADSK) 0.37 999990 -32.00% 74.01 86.40
Capital One Financial (COF) 0.37 850000 87.24 91.81
First Horizon National Corporation (FHN) 0.37 3.75M +17.00% 20.01 20.12
eBay (EBAY) 0.30 2.06M +61.00% 29.69 33.76
Fiserv (FISV) 0.30 565000 +43.00% 106.28 111.98
Teleflex Incorporated (TFX) 0.29 360000 +140.00% 161.15 179.91
SEI Investments Company (SEIC) 0.27 1.11M +78.00% 49.36 50.49
Cummins (CMI) 0.27 400000 136.67 152.91
Shaw Communications Inc cl b conv 0.26 2.58M +43.00% 20.06 0.00
Dentsply Sirona 0.26 895000 +46.00% 57.73 0.00
Axalta Coating Sys 0.25 1.85M +20.00% 27.20 0.00
Cardinal Health (CAH) 0.24 685000 +84.00% 71.97 80.71
Lam Research Corporation (LRCX) 0.23 450000 -40.00% 105.73 114.90
Hanesbrands (HBI) 0.22 2.08M +53.00% 21.57 21.02
Equifax (EFX) 0.18 305000 +79.00% 118.23 130.14
Whitewave Foods 0.17 630000 +24.00% 55.60 0.00
Progressive Corporation (PGR) 0.14 800000 +60.00% 35.50 38.57
Ecolab (ECL) 0.13 225000 +91.00% 117.22 123.95
Potash Corp. Of Saskatchewan I 0.13 1.40M 18.09 0.00
Northwest Natural Gas (NWN) 0.12 397500 59.80 58.90
Calgon Carbon Corporation (CCC) 0.11 1.26M +4.00% 17.00 16.05
FedEx Corporation (FDX) 0.09 100000 186.20 193.70
First American Financial (FAF) 0.09 470000 +46.00% 36.63 39.01
Trimble Navigation (TRMB) 0.08 550000 -26.00% 30.15 31.18
Redwood Trust (RWT) 0.08 1.10M 15.21 16.83
Insperity Inc 0.08 237370 -22.00% 70.95 0.00
Air Lease Corp Com 0.08 468000 34.33 0.00
Essent 0.08 500000 -9.00% 32.37 0.00
Belmond 0.03 500000 13.35 0.00
Allergan Plc pfd conv ser a 0.01 2900 NEW 762.41 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 10000 28.80 32.34
Intel Corp sdcv 0.00 750000 1.35 0.00
Micron Technology Inc conv 0.00 750000 0.99 0.00
Alibaba Group Holding Ltd Spon 0.00 5000 -16.00% 87.80 0.00
Keysight Technologies 0.00 4000 36.50 0.00