Parnassus Investments

Parnassus Investments as of Dec. 31, 2020

Portfolio Holdings for Parnassus Investments

Parnassus Investments holds 114 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 4.1 $1.5B 6.8M 222.42
Amazon.com Common Stock (AMZN) 3.7 $1.3B 414k 3256.93
Applied Materials Common Stock (AMAT) 3.6 $1.3B 15M 86.30
FedEx Corp. Common Stock (FDX) 3.2 $1.2B 4.6M 259.62
Comcast Corp., Class A Common Stock (CMCSA) 3.1 $1.1B 22M 52.40
Danaher Corp. Common Stock (DHR) 2.9 $1.1B 4.8M 222.14
Deere & Co. Common Stock (DE) 2.8 $1.0B 3.8M 269.05
Mastercard Inc., Class A Common Stock (MA) 2.6 $972M 2.7M 356.94
Verizon Communications Common Stock (VZ) 2.6 $956M 16M 58.75
Cadence Design Systems Common Stock (CDNS) 2.6 $952M 7.0M 136.43
Micron Technology Common Stock (MU) 2.6 $944M 13M 75.18
Charles Schwab Corp. Common Stock (SCHW) 2.5 $907M 17M 53.04
Cerner Corp. Common Stock 2.3 $866M 11M 78.48
CME Group Common Stock (CME) 2.3 $856M 4.7M 182.05
VF Corp. Common Stock (VFC) 2.3 $853M 10M 85.41
Linde Common Stock 2.3 $850M 3.2M 263.51
Verisk Analytics Common Stock (VRSK) 2.3 $833M 4.0M 207.59
Alphabet Inc., Class A Common Stock (GOOGL) 2.3 $831M 474k 1752.64
Synopsys Common Stock (SNPS) 2.1 $789M 3.0M 259.24
Becton Dickinson and Common Stock (BDX) 2.1 $783M 3.1M 250.22
Costco Wholesale Corp. Common Stock (COST) 2.0 $725M 1.9M 376.78
Waste Management Common Stock (WM) 1.9 $699M 5.9M 117.93
Booking Holdings Common Stock (BKNG) 1.9 $690M 310k 2227.27
Mondelez International Inc., Class A Common Stock (MDLZ) 1.8 $657M 11M 58.47
Fiserv Common Stock (FI) 1.8 $652M 5.7M 113.86
Xylem Common Stock (XYL) 1.8 $651M 6.4M 101.79
NVIDIA Corp. Common Stock (NVDA) 1.7 $609M 1.2M 522.20
Pentair Common Stock 1.5 $554M 10M 53.09
Adobe Common Stock (ADBE) 1.4 $529M 1.1M 500.12
Texas Instrument Common Stock (TXN) 1.4 $528M 3.2M 164.13
Digital Realty Trust Common Stock (DLR) 1.4 $503M 3.6M 139.51
Apple Common Stock (AAPL) 1.3 $494M 3.7M 132.69
Kansas City Southern Common Stock 1.3 $473M 2.3M 204.13
Procter & Gamble Common Stock (PG) 1.2 $443M 3.2M 139.14
Clorox Common Stock (CLX) 1.1 $418M 2.1M 201.92
Intel Corp. Common Stock (INTC) 1.1 $407M 8.2M 49.82
Agilent Technologies Common Stock (A) 0.9 $318M 2.7M 118.49
Nuance Communications Common Stock 0.8 $310M 7.0M 44.09
Western Digital Corp. Common Stock (WDC) 0.8 $304M 5.5M 55.39
Republic Services Common Stock (RSG) 0.7 $276M 2.9M 96.30
Southwest Airlines Common Stock (LUV) 0.7 $249M 5.3M 46.61
Burlington Stores Common Stock (BURL) 0.6 $237M 905k 261.55
KLA Corp. Common Stock (KLAC) 0.6 $232M 898k 258.91
Teleflex Common Stock (TFX) 0.6 $226M 550k 411.57
Hologic Common Stock (HOLX) 0.6 $206M 2.8M 72.83
Gilead Sciences Common Stock (GILD) 0.6 $204M 3.5M 58.26
Trimble Common Stock (TRMB) 0.5 $202M 3.0M 66.77
Autodesk Common Stock (ADSK) 0.5 $196M 643k 305.34
Jack Henry & Associates Common Stock (JKHY) 0.5 $189M 1.2M 161.99
O'Reilly Automotive Common Stock (ORLY) 0.5 $178M 394k 452.57
PPG Industries Common Stock (PPG) 0.5 $172M 1.2M 144.22
Americold Realty Trust Common Stock (COLD) 0.5 $167M 4.5M 37.33
Roper Technologies Common Stock (ROP) 0.5 $167M 387k 431.09
Maxim Integrated Products Common Stock 0.5 $166M 1.9M 88.65
C.H. Robinson Worldwide Common Stock (CHRW) 0.4 $159M 1.7M 93.87
Idacorp Common Stock (IDA) 0.4 $150M 1.6M 96.03
First Republic Bank, Class A Common Stock (FRCB) 0.4 $144M 982k 146.93
Lam Research Corp. Common Stock 0.4 $142M 300k 472.27
ANGI Homeservices Inc., Class A Common Stock 0.4 $140M 11M 13.20
W.W. Grainger Common Stock (GWW) 0.4 $135M 330k 408.34
Cisco Systems Common Stock (CSCO) 0.4 $134M 3.0M 44.75
BioMarin Pharmaceutical Common Stock (BMRN) 0.4 $133M 1.5M 87.69
Cboe Global Markets Common Stock (CBOE) 0.4 $132M 1.4M 93.12
Cable One Common Stock (CABO) 0.4 $130M 58k 2227.71
Capital One Financial Corp. Common Stock (COF) 0.3 $129M 1.3M 98.85
Grocery Outlet Holding Corp. Common Stock (GO) 0.3 $126M 3.2M 39.25
Gap Common Stock (GAP) 0.3 $123M 6.1M 20.19
First Horizon National Corp. Common Stock (FHN) 0.3 $120M 9.4M 12.76
Hilton Worldwide Holdings Common Stock (HLT) 0.3 $118M 1.1M 111.26
Discover Financial Services Common Stock 0.3 $112M 1.2M 90.53
Guidewire Software Common Stock (GWRE) 0.3 $111M 861k 128.73
American Express Common Stock (AXP) 0.3 $109M 900k 120.91
Public Storage Common Stock (PSA) 0.3 $104M 449k 230.93
Seagate Technology Common Stock 0.3 $100M 1.6M 62.16
Bank of America Corp. Common Stock (BAC) 0.2 $91M 3.0M 30.31
Dentsply Sirona Common Stock (XRAY) 0.2 $88M 1.7M 52.36
Expeditors International of Washington Common Stock (EXPD) 0.2 $86M 900k 95.11
MDU Resources Group Common Stock (MDU) 0.2 $83M 3.2M 26.34
Portland General Electric Corp. Common Stock (POR) 0.2 $74M 1.7M 42.77
Illumina Common Stock (ILMN) 0.2 $73M 198k 370.00
SBA Communications Corp. Common Stock (SBAC) 0.2 $71M 250k 282.13
Progressive Corp. Common Stock (PGR) 0.2 $69M 700k 98.88
McCormick & Co. Common Stock (MKC) 0.2 $68M 711k 95.60
Cummins Common Stock (CMI) 0.1 $51M 225k 227.10
Hanesbrands Common Stock (HBI) 0.1 $44M 3.0M 14.58
Square Inc., Class A Common Stock (XYZ) 0.1 $42M 193k 217.64
CoStar Group Common Stock (CSGP) 0.1 $36M 39k 924.29
IDEXX Laboratories Common Stock (IDXX) 0.1 $36M 71k 499.87
Old Dominion Freight Lines Common Stock (ODFL) 0.1 $28M 145k 195.18
Pool Corp. Common Stock (POOL) 0.1 $28M 74k 372.50
Morningstar Common Stock (MORN) 0.1 $25M 108k 231.57
New York Times Co., Class A Common Stock (NYT) 0.1 $24M 467k 51.77
Avalara Common Stock 0.1 $24M 146k 164.89
Trade Desk Inc., Class A Common Stock (TTD) 0.1 $23M 29k 801.00
MarketAxess Holdings Common Stock (MKTX) 0.1 $23M 40k 570.55
Ansys Common Stock (ANSS) 0.1 $22M 61k 363.80
Thomson Reuters Corp. Common Stock 0.1 $22M 269k 81.89
Broadridge Financial Solutions Common Stock (BR) 0.1 $22M 141k 153.20
Monolithic Power Systems Common Stock (MPWR) 0.0 $18M 50k 366.22
nCino Common Stock 0.0 $18M 252k 72.41
Herman Miller Common Stock (MLKN) 0.0 $17M 510k 33.80
Waste Connections Common Stock (WCN) 0.0 $15M 144k 102.57
Lululemon Athletica Common Stock (LULU) 0.0 $13M 38k 348.04
Fair Isaac Corp. Common Stock (FICO) 0.0 $13M 25k 511.04
Veeva Systems Inc., Class A Common Stock (VEEV) 0.0 $12M 44k 272.25
SelectQuote Common Stock (SLQT) 0.0 $11M 523k 20.75
Seagen Common Stock 0.0 $11M 61k 175.14
10x Genomics Inc., Class A Common Stock (TXG) 0.0 $10M 72k 141.59
Insperity Common Stock (NSP) 0.0 $10M 124k 81.42
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $10M 78k 129.97
Public Storage 5.15%, due 06/02/2022 PREFERRED STOCK (PSA.PF) 0.0 $3.0M 111k 26.71
Digital Realty Trust 5.20%, due 10/10/2024 PREFERRED STOCK (DLR.PL) 0.0 $2.2M 79k 27.30
Public Storage 3.88%, due 10/06/2025 PREFERRED STOCK (PSA.PN) 0.0 $1.0M 40k 25.82
Charles Schwab Corp. 5.95%, due 06/01/2021 PREFERRED STOCK (SCHW.PD) 0.0 $533k 21k 26.03