Parnassus Investments

Parnassus Investments as of March 31, 2021

Portfolio Holdings for Parnassus Investments

Parnassus Investments holds 128 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 4.0 $1.7B 7.1M 235.77
Deere & Co. Common Stock (DE) 3.5 $1.4B 3.8M 374.14
FedEx Corp. Common Stock (FDX) 2.9 $1.2B 4.2M 284.04
Comcast Corp., Class A Common Stock (CMCSA) 2.9 $1.2B 22M 54.11
Applied Materials Common Stock (AMAT) 2.8 $1.2B 8.8M 133.60
CME Group Common Stock (CME) 2.8 $1.1B 5.6M 204.23
Amazon.com Common Stock (AMZN) 2.8 $1.1B 367k 3094.08
Danaher Corp. Common Stock (DHR) 2.6 $1.1B 4.8M 225.08
Charles Schwab Corp. Common Stock (SCHW) 2.6 $1.1B 17M 65.18
Verizon Communications Common Stock (VZ) 2.5 $1.0B 17M 58.15
Mastercard Inc., Class A Common Stock (MA) 2.4 $987M 2.8M 356.05
Alphabet Inc., Class A Common Stock (GOOGL) 2.4 $974M 472k 2062.52
S&P Global Common Stock (SPGI) 2.4 $971M 2.8M 352.87
Linde Common Stock 2.2 $926M 3.3M 280.14
Micron Technology Common Stock (MU) 2.2 $897M 10M 88.21
VF Corp. Common Stock (VFC) 1.9 $803M 10M 79.92
Cadence Design Systems Common Stock (CDNS) 1.9 $794M 5.8M 136.99
Procter & Gamble Common Stock (PG) 1.9 $794M 5.9M 135.43
Apple Common Stock (AAPL) 1.9 $792M 6.5M 122.15
Waste Management Common Stock (WM) 1.9 $789M 6.1M 129.02
Becton Dickinson and Common Stock (BDX) 1.9 $783M 3.2M 243.15
American Tower Corp. Common Stock (AMT) 1.8 $748M 3.1M 239.06
Booking Holdings Common Stock (BKNG) 1.8 $739M 317k 2329.84
Fiserv Common Stock (FI) 1.7 $695M 5.8M 119.04
Costco Wholesale Corp. Common Stock (COST) 1.7 $684M 1.9M 352.48
Mondelez International Inc., Class A Common Stock (MDLZ) 1.6 $671M 12M 58.53
Adobe Common Stock (ADBE) 1.6 $666M 1.4M 475.37
Pentair Common Stock 1.6 $655M 11M 62.32
Kansas City Southern Common Stock 1.6 $649M 2.5M 263.92
Xylem Common Stock (XYL) 1.6 $639M 6.1M 105.18
NVIDIA Corp. Common Stock (NVDA) 1.5 $638M 1.2M 533.93
Texas Instrument Common Stock (TXN) 1.5 $614M 3.3M 188.99
Intel Corp. Common Stock (INTC) 1.3 $526M 8.2M 64.00
Digital Realty Trust Common Stock (DLR) 1.2 $509M 3.6M 140.84
Synopsys Common Stock (SNPS) 1.1 $460M 1.9M 247.78
Western Digital Corp. Common Stock (WDC) 0.9 $389M 5.8M 66.75
Gilead Sciences Common Stock (GILD) 0.9 $355M 5.5M 64.63
Boston Scientific Corp. Common Stock (BSX) 0.8 $342M 8.9M 38.65
Agilent Technologies Common Stock (A) 0.8 $341M 2.7M 127.14
Southwest Airlines Common Stock (LUV) 0.8 $327M 5.4M 61.06
KLA Corp. Common Stock (KLAC) 0.7 $275M 833k 330.40
Republic Services Common Stock (RSG) 0.7 $272M 2.7M 99.35
Alexandria Real Estate Equipment Common Stock (ARE) 0.7 $272M 1.7M 164.30
Burlington Stores Common Stock (BURL) 0.7 $270M 905k 298.80
Nuance Communications Common Stock 0.7 $269M 6.2M 43.64
Teleflex Common Stock (TFX) 0.6 $242M 582k 415.46
Trimble Common Stock (TRMB) 0.6 $235M 3.0M 77.79
Cerner Corp. Common Stock 0.6 $235M 3.3M 71.88
Hologic Common Stock (HOLX) 0.5 $227M 3.0M 74.38
BioMarin Pharmaceutical Common Stock (BMRN) 0.5 $203M 2.7M 75.51
O'Reilly Automotive Common Stock (ORLY) 0.5 $200M 394k 507.25
Verisk Analytics Common Stock (VRSK) 0.5 $198M 1.1M 176.69
Grocery Outlet Holding Corp. Common Stock (GO) 0.5 $192M 5.2M 36.89
PPG Industries Common Stock (PPG) 0.4 $182M 1.2M 150.26
Autodesk Common Stock (ADSK) 0.4 $178M 643k 277.15
Jack Henry & Associates Common Stock (JKHY) 0.4 $178M 1.2M 151.72
Maxim Integrated Products Common Stock 0.4 $171M 1.9M 91.37
Roper Technologies Common Stock (ROP) 0.4 $159M 395k 403.34
Americold Realty Trust Common Stock (COLD) 0.4 $155M 4.0M 38.47
Cisco Systems Common Stock (CSCO) 0.4 $155M 3.0M 51.71
C.H. Robinson Worldwide Common Stock (CHRW) 0.4 $151M 1.6M 95.43
ANGI Homeservices Inc., Class A Common Stock 0.4 $149M 12M 13.00
Gap Common Stock (GAP) 0.4 $148M 5.0M 29.78
Avantor Common Stock (AVTR) 0.4 $147M 5.1M 28.93
First Horizon National Corp. Common Stock (FHN) 0.3 $142M 8.4M 16.91
Signature Bank Common Stock (SBNY) 0.3 $140M 620k 226.10
SelectQuote Common Stock (SLQT) 0.3 $140M 4.7M 29.51
First Republic Bank, Class A Common Stock (FRCB) 0.3 $134M 804k 166.75
Cboe Global Markets Common Stock (CBOE) 0.3 $131M 1.3M 98.69
Hilton Worldwide Holdings Common Stock (HLT) 0.3 $128M 1.1M 120.92
Capital One Financial Corp. Common Stock (COF) 0.3 $123M 965k 127.23
Ansys Common Stock (ANSS) 0.3 $120M 354k 339.56
SBA Communications Corp. Common Stock (SBAC) 0.3 $118M 423k 277.55
Idacorp Common Stock (IDA) 0.3 $117M 1.2M 99.97
Bank of America Corp. Common Stock (BAC) 0.3 $116M 3.0M 38.69
Hanesbrands Common Stock (HBI) 0.3 $115M 5.8M 19.67
American Express Common Stock (AXP) 0.3 $114M 808k 141.44
Public Storage Common Stock (PSA) 0.3 $111M 449k 246.76
Levi Strauss & Co- Class A Common Stock (LEVI) 0.3 $109M 4.6M 23.91
Cable One Common Stock (CABO) 0.3 $107M 58k 1828.35
W.W. Grainger Common Stock (GWW) 0.3 $106M 265k 400.93
Discover Financial Services Common Stock 0.2 $99M 1.0M 94.99
Seagate Technology Common Stock 0.2 $96M 1.2M 76.75
Illumina Common Stock (ILMN) 0.2 $95M 246k 384.06
Omnicom Group Common Stock (OMC) 0.2 $94M 1.3M 74.15
Guidewire Software Common Stock (GWRE) 0.2 $90M 883k 101.63
Biogen Common Stock (BIIB) 0.2 $88M 314k 279.75
Aes Corp Common Stock (AES) 0.2 $87M 3.2M 26.81
Expeditors International of Washington Common Stock (EXPD) 0.2 $83M 773k 107.69
Lam Research Corp. Common Stock 0.2 $82M 138k 595.24
Novartis Common Stock (NVS) 0.2 $80M 931k 85.48
Accenture plc, Class A Common Stock (ACN) 0.2 $79M 285k 276.25
MDU Resources Group Common Stock (MDU) 0.2 $75M 2.4M 31.61
Paychex Common Stock (PAYX) 0.2 $74M 757k 98.02
Clorox Common Stock (CLX) 0.2 $74M 384k 192.88
Bank of New York Mellon Corp. Common Stock (BK) 0.2 $68M 1.4M 47.29
Progressive Corp. Common Stock (PGR) 0.2 $67M 700k 95.61
McCormick & Co., Non-Voting Shares Common Stock (MKC) 0.2 $63M 711k 89.16
Cummins Common Stock (CMI) 0.1 $58M 225k 259.11
Old Dominion Freight Lines Common Stock (ODFL) 0.1 $35M 145k 240.41
IDEXX Laboratories Common Stock (IDXX) 0.1 $35M 71k 489.31
Intuit Corp. Common Stock (INTU) 0.1 $34M 88k 383.06
Square Inc., Class A Common Stock (XYZ) 0.1 $33M 147k 227.05
CoStar Group Common Stock (CSGP) 0.1 $32M 39k 821.89
Pool Corp. Common Stock (POOL) 0.1 $31M 89k 345.24
New York Times Co., Class A Common Stock (NYT) 0.1 $24M 467k 50.62
Thomson Reuters Corp. Common Stock 0.1 $24M 269k 87.57
Silvergate Capital Corp., Class A Common Stock (SICPQ) 0.1 $23M 165k 142.17
Broadridge Financial Solutions Common Stock (BR) 0.1 $22M 141k 153.10
Fair Isaac Corp. Common Stock (FICO) 0.1 $21M 44k 486.05
Morningstar Common Stock (MORN) 0.1 $21M 92k 225.04
MarketAxess Holdings Common Stock (MKTX) 0.0 $20M 40k 497.92
Avalara Common Stock 0.0 $20M 146k 133.43
Trade Desk Inc., Class A Common Stock (TTD) 0.0 $19M 29k 651.65
Monolithic Power Systems Common Stock (MPWR) 0.0 $18M 50k 353.21
10x Genomics Inc., Class A Common Stock (TXG) 0.0 $17M 93k 181.00
nCino Common Stock 0.0 $17M 252k 66.72
Lululemon Athletica Common Stock (LULU) 0.0 $17M 55k 306.70
Berkeley Lights Common Stock 0.0 $16M 325k 50.23
Veeva Systems Inc., Class A Common Stock (VEEV) 0.0 $12M 44k 261.25
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $11M 78k 141.20
Insperity Common Stock (NSP) 0.0 $10M 124k 83.74
Sunrun Common Stock (RUN) 0.0 $10M 166k 60.48
Seagen Common Stock 0.0 $8.4M 61k 138.86
Public Storage, 5.15 percent, due 06/02/2022 Preferred Stock (PSA.PF) 0.0 $2.9M 111k 25.99
Bank of America Corp., 5.00 percent, due 09/17/2024 Preferred Stock (BAC.PN) 0.0 $2.1M 80k 26.48
Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 Preferred Stock (DLR.PL) 0.0 $2.1M 79k 26.65
Public Storage, 3.88 percent, due 10/06/2025 Preferred Stock (PSA.PN) 0.0 $1.0M 40k 25.00