Parnassus Investments

Latest statistics and disclosures from Parnassus Investments /ca's latest quarterly 13F-HR filing:

Companies in the Parnassus Investments /ca portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gilead Sciences (GILD) 5.81 19.46M +16% 70.78
Intel Corporation (INTC) 3.63 25.53M +9% 33.74
Praxair (PX) 3.58 6.41M 132.55
Allergan 3.51 3.42M +3% 243.09
Danaher Corporation (DHR) 3.47 9.77M +13% 84.39
V.F. Corporation (VFC) 3.41 14.03M +4% 57.60
Wells Fargo & Company (WFC) 3.38 14.47M +4% 55.41
McKesson Corporation (MCK) 3.07 4.43M +3% 164.54
United Parcel Service (UPS) 3.01 6.45M +35% 110.59
Novartis AG (NVS) 2.80 7.97M -2% 83.47
Walt Disney Company (DIS) 2.61 5.82M 106.25
Charles Schwab Corporation (SCHW) 2.60 14.36M +2% 42.96
Pentair cs 2.60 9.26M +2% 66.54
CVS Caremark Corporation (CVS) 2.47 7.28M +16% 80.46
Clorox Company (CLX) 2.46 4.37M +31% 133.24
Verisk Analytics (VRSK) 2.25 6.34M +16% 84.37
Apple (AAPL) 2.19 3.61M -37% 144.02
Alphabet Inc Class C cs 2.13 556069 908.73
Mondelez Int 2.10 11.54M 43.19
Motorola Solutions (MSI) 2.05 5.61M -23% 86.74
Alphabet Inc Class A cs 2.03 517435 -5% 929.68
Iron Mountain 1.79 12.37M +3% 34.36
Patterson Companies (PDCO) 1.75 8.83M +5% 46.95
MDU Resources (MDU) 1.70 15.39M +5% 26.20
Waste Management (WM) 1.67 5.42M 73.35
MasterCard Incorporated (MA) 1.63 3.19M 121.45
Sempra Energy (SRE) 1.59 3.34M NEW 112.75
Thomson Reuters Corp 1.58 8.11M 46.29
Xylem 1.47 6.28M 55.43
Public Storage (PSA) 1.43 1.63M NEW 208.53
Procter & Gamble Company (PG) 1.35 3.68M 87.15
KLA-Tencor Corporation (KLAC) 1.34 3.46M 91.51
SYSCO Corporation (SYY) 1.31 6.16M 50.33
Paypal Holdings 1.15 5.10M -44% 53.67
QUALCOMM (QCOM) 1.12 4.81M +52% 55.22
PPG Industries (PPG) 1.10 2.36M NEW 109.96
International Business Machines (IBM) 1.05 1.61M +42% 153.83
McCormick & Company, Incorporated (MKC) 1.05 2.55M +5% 97.51
Compass Minerals International (CMP) 0.87 3.15M +3% 65.30
National-Oilwell Var (NOV) 0.87 6.29M -56% 32.94
Micron Technology (MU) 0.85 6.78M -26% 29.86
American Express Company (AXP) 0.82 2.30M +9% 84.24
Mattel (MAT) 0.76 8.35M NEW 21.53
Alliance Data Systems Corporation (ADS) 0.76 700000 +12% 256.69
Perrigo Company 0.67 2.11M -24% 75.52
Autodesk (ADSK) 0.65 1.54M -5% 100.82
WD-40 Company (WDFC) 0.61 1.31M 110.35
Expeditors International of Washington (EXPD) 0.52 2.18M +3% 56.48
Whole Foods Market (WFMI) 0.51 2.89M -63% 42.11
Anthem 0.48 600000 188.13
eBay (EBAY) 0.41 2.78M +15% 34.92
Cardinal Health (CAH) 0.39 1.18M +53% 77.92
First Horizon National Corporation (FHN) 0.38 5.21M +4% 17.42
Shaw Communications Inc cl b conv 0.36 3.95M +20% 21.79
Dentsply Sirona 0.36 1.30M +17% 64.84
Fiserv (FISV) 0.34 650000 122.34
Teleflex Incorporated (TFX) 0.33 380000 207.76
Hanesbrands (HBI) 0.32 3.30M +37% 23.16
Capital One Financial (COF) 0.31 900000 82.62
Ciena Corporation (CIEN) 0.28 2.70M -40% 25.02
Fortive 0.27 1.01M +2% 63.35
SEI Investments Company (SEIC) 0.26 1.15M -11% 53.78
Equifax (EFX) 0.26 447500 +33% 137.42
Axalta Coating Sys 0.26 1.93M 32.04
Cummins (CMI) 0.24 350000 162.22
Ecolab (ECL) 0.23 410000 +36% 132.75
Deere & Company (DE) 0.20 378000 -24% 123.59
Progressive Corporation (PGR) 0.16 850000 44.09
Potash Corp. Of Saskatchewan I 0.12 1.70M 16.30
Cognizant Technology Solutions (CTSH) 0.11 404000 66.40
FedEx Corporation (FDX) 0.11 125000 217.33
Northwest Natural Gas (NWN) 0.10 397500 59.85
First American Financial (FAF) 0.09 470000 44.69
Trimble Navigation (TRMB) 0.08 550000 35.67
Redwood Trust (RWT) 0.08 1.10M 17.04
Air Lease Corp Com 0.07 468000 37.36
Essent 0.07 430000 -14% 37.14
Belmond 0.06 1000000 13.30
Hannon Armstrong stock 0.04 455000 NEW 22.87
Applied Materials (AMAT) 0.03 200000 -68% 41.31
Lam Research Corporation (LRCX) 0.03 50000 -50% 141.44
Allergan Plc pfd conv ser a 0.01 2900 867.93
Public Storage 5.15 Callable preferred 0.01 120000 NEW 25.04
Taiwan Semiconductor Mfg (TSM) 0.00 7500 -25% 34.93
Intel Corp sdcv 0.00 750000 1.31
Alibaba Group Holding Ltd Spon 0.00 2500 -50% 140.80
Keysight Technologies 0.00 8000 38.88

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

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