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

Past 13F-HR SEC Filings by Parnassus Investments /ca

View All Filings