Parnassus Investments

Parnassus Investments as of June 30, 2021

Portfolio Holdings for Parnassus Investments

Parnassus Investments holds 127 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp. Common Stock (MSFT) 4.7 $2.1B 7.9M 270.90
Alphabet Inc., Class A Common Stock (GOOGL) 3.7 $1.7B 693k 2441.79
Danaher Corp. Common Stock (DHR) 2.9 $1.3B 5.0M 268.36
Comcast Corp., Class A Common Stock (CMCSA) 2.9 $1.3B 23M 57.02
CME Group Common Stock (CME) 2.8 $1.3B 6.1M 212.68
Charles Schwab Corp. Common Stock (SCHW) 2.7 $1.3B 17M 72.81
Verizon Communications Common Stock (VZ) 2.6 $1.2B 21M 56.03
FedEx Corp. Common Stock (FDX) 2.5 $1.2B 3.9M 298.33
S&P Global Common Stock (SPGI) 2.5 $1.2B 2.8M 410.45
Becton Dickinson and Common Stock (BDX) 2.4 $1.1B 4.5M 243.19
Deere & Co. Common Stock (DE) 2.3 $1.1B 3.0M 352.71
VF Corp. Common Stock (VFC) 2.2 $1.0B 13M 82.04
Linde Common Stock 2.1 $978M 3.4M 289.10
Applied Materials Common Stock (AMAT) 2.1 $955M 6.7M 142.40
American Tower Corp. Common Stock (AMT) 2.1 $946M 3.5M 270.14
Procter & Gamble Common Stock (PG) 2.0 $940M 7.0M 134.93
Mastercard Inc., Class A Common Stock (MA) 2.0 $928M 2.5M 365.09
Apple Common Stock (AAPL) 2.0 $927M 6.8M 136.96
NVIDIA Corp. Common Stock (NVDA) 1.9 $893M 1.1M 800.10
Waste Management Common Stock (WM) 1.9 $881M 6.3M 140.11
Mondelez International Inc., Class A Common Stock (MDLZ) 1.8 $840M 14M 62.44
Fiserv Common Stock (FI) 1.8 $807M 7.5M 106.89
Costco Wholesale Corp. Common Stock (COST) 1.7 $792M 2.0M 395.67
Xylem Common Stock (XYL) 1.6 $757M 6.3M 119.96
Pentair Common Stock 1.6 $749M 11M 67.49
Adobe Common Stock (ADBE) 1.6 $725M 1.2M 585.64
Gilead Sciences Common Stock (GILD) 1.6 $714M 10M 68.86
Cadence Design Systems Common Stock (CDNS) 1.5 $677M 4.9M 136.82
Boston Scientific Corp. Common Stock (BSX) 1.4 $646M 15M 42.76
Texas Instrument Common Stock (TXN) 1.4 $642M 3.3M 192.30
Booking Holdings Common Stock (BKNG) 1.4 $625M 286k 2188.09
Digital Realty Trust Common Stock (DLR) 1.4 $624M 4.1M 150.46
Micron Technology Common Stock (MU) 1.2 $561M 6.6M 84.98
Nike Inc., Class B Common Stock (NKE) 1.2 $553M 3.6M 154.49
Kansas City Southern Common Stock 1.2 $536M 1.9M 283.37
Synopsys Common Stock (SNPS) 1.1 $514M 1.9M 275.79
Intel Corp. Common Stock (INTC) 1.0 $474M 8.5M 56.14
Alexandria Real Estate Equipment Common Stock (ARE) 1.0 $440M 2.4M 181.94
Western Digital Corp. Common Stock (WDC) 0.9 $400M 5.6M 71.17
Agilent Technologies Common Stock (A) 0.9 $397M 2.7M 147.81
Republic Services Common Stock (RSG) 0.7 $335M 3.0M 110.01
Cerner Corp. Common Stock 0.7 $326M 4.2M 78.16
Southwest Airlines Common Stock (LUV) 0.6 $286M 5.4M 53.09
Hologic Common Stock (HOLX) 0.6 $275M 4.1M 66.72
Burlington Stores Common Stock (BURL) 0.6 $267M 829k 321.99
O'Reilly Automotive Common Stock (ORLY) 0.6 $259M 458k 566.21
Trimble Common Stock (TRMB) 0.5 $248M 3.0M 81.83
Teleflex Common Stock (TFX) 0.5 $241M 600k 401.79
Jack Henry & Associates Common Stock (JKHY) 0.5 $237M 1.4M 163.51
BioMarin Pharmaceutical Common Stock (BMRN) 0.5 $224M 2.7M 83.44
Roper Technologies Common Stock (ROP) 0.5 $223M 475k 470.20
KLA Corp. Common Stock (KLAC) 0.5 $219M 677k 324.21
Verisk Analytics Common Stock (VRSK) 0.5 $218M 1.2M 174.72
Grocery Outlet Holding Corp. Common Stock (GO) 0.5 $216M 6.2M 34.66
SBA Communications Corp. Common Stock (SBAC) 0.5 $214M 671k 318.70
PPG Industries Common Stock (PPG) 0.4 $206M 1.2M 169.77
Nuance Communications Common Stock 0.4 $204M 3.7M 54.44
Guidewire Software Common Stock (GWRE) 0.4 $203M 1.8M 112.72
Cboe Global Markets Common Stock (CBOE) 0.4 $196M 1.6M 119.05
Avantor Common Stock (AVTR) 0.4 $193M 5.4M 35.51
Americold Realty Trust Common Stock (COLD) 0.4 $186M 4.9M 37.85
C.H. Robinson Worldwide Common Stock (CHRW) 0.4 $180M 1.9M 93.67
Signature Bank Common Stock (SBNY) 0.4 $179M 728k 245.65
Cable One Common Stock (CABO) 0.4 $164M 86k 1912.81
Cisco Systems Common Stock (CSCO) 0.3 $159M 3.0M 53.00
Biogen Common Stock (BIIB) 0.3 $157M 452k 346.27
ANGI Inc., Class A Common Stock 0.3 $155M 12M 13.52
SelectQuote Common Stock (SLQT) 0.3 $148M 7.7M 19.26
Broadridge Financial Solutions Common Stock (BR) 0.3 $142M 878k 161.53
Hanesbrands Common Stock (HBI) 0.3 $140M 7.5M 18.67
Ansys Common Stock (ANSS) 0.3 $138M 396k 347.06
Public Storage Common Stock (PSA) 0.3 $135M 449k 300.69
American Express Common Stock (AXP) 0.3 $134M 808k 165.23
Merck & Co Common Stock (MRK) 0.3 $133M 1.7M 77.77
First Republic Bank, Class A Common Stock (FRCB) 0.3 $132M 707k 187.17
McCormick & Co., Non-Voting Shares Common Stock (MKC) 0.3 $130M 1.5M 88.32
Hilton Worldwide Holdings Common Stock (HLT) 0.3 $128M 1.1M 120.62
Levi Strauss & Co., Class A Common Stock (LEVI) 0.3 $127M 4.6M 27.72
Gap Common Stock (GAP) 0.3 $126M 3.8M 33.65
Bank of New York Mellon Corp. Common Stock (BK) 0.3 $125M 2.4M 51.23
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $125M 619k 201.63
Capital One Financial Corp. Common Stock (COF) 0.3 $124M 800k 154.69
Bank of America Corp. Common Stock (BAC) 0.3 $124M 3.0M 41.23
Discover Financial Services Common Stock 0.3 $123M 1.0M 118.29
First Horizon National Corp. Common Stock (FHN) 0.3 $123M 7.1M 17.28
Idacorp Common Stock (IDA) 0.3 $123M 1.3M 97.50
Simon Property Group Common Stock (SPG) 0.3 $119M 914k 130.48
Illumina Common Stock (ILMN) 0.3 $117M 248k 473.21
W.W. Grainger Common Stock (GWW) 0.3 $116M 265k 438.00
Seagate Technology Common Stock 0.2 $110M 1.2M 87.93
Progressive Corp. Common Stock (PGR) 0.2 $109M 1.1M 98.21
Omnicom Group Common Stock (OMC) 0.2 $107M 1.3M 79.99
Cummins Common Stock (CMI) 0.2 $100M 410k 243.81
AES Corp. Common Stock (AES) 0.2 $96M 3.7M 26.07
Paychex Common Stock (PAYX) 0.2 $90M 841k 107.30
Clorox Common Stock (CLX) 0.2 $89M 492k 179.91
Novartis Common Stock (NVS) 0.2 $86M 940k 91.24
Accenture plc, Class A Common Stock (ACN) 0.2 $84M 285k 294.79
Intuit Corp. Common Stock (INTU) 0.1 $54M 110k 490.17
IDEXX Laboratories Common Stock (IDXX) 0.1 $45M 71k 631.55
Pool Corp. Common Stock (POOL) 0.1 $41M 89k 458.65
Old Dominion Freight Lines Common Stock (ODFL) 0.1 $37M 145k 253.80
Square Inc., Class A Common Stock (XYZ) 0.1 $36M 147k 243.80
Autodesk Common Stock (ADSK) 0.1 $36M 122k 291.90
CoStar Group Common Stock (CSGP) 0.1 $32M 387k 82.82
Avalara Common Stock 0.1 $28M 174k 161.80
Thomson Reuters Corp. Common Stock 0.1 $27M 269k 99.32
Morningstar Common Stock (MORN) 0.1 $24M 92k 257.11
MarketAxess Holdings Common Stock (MKTX) 0.0 $23M 50k 463.59
Trade Desk Inc., Class A Common Stock (TTD) 0.0 $22M 285k 77.36
Fair Isaac Corp. Common Stock (FICO) 0.0 $22M 44k 502.68
New York Times Co., Class A Common Stock (NYT) 0.0 $20M 467k 43.55
Lululemon Athletica Common Stock (LULU) 0.0 $20M 55k 364.97
Monolithic Power Systems Common Stock (MPWR) 0.0 $19M 50k 373.44
Silvergate Capital Corp., Class A Common Stock (SICPQ) 0.0 $19M 165k 113.32
10x Genomics Inc., Class A Common Stock (TXG) 0.0 $18M 93k 195.82
Berkeley Lights Common Stock 0.0 $16M 356k 44.81
Veeva Systems Inc., Class A Common Stock (VEEV) 0.0 $14M 44k 310.95
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $13M 78k 169.53
Sunrun Common Stock (RUN) 0.0 $12M 207k 55.78
Insperity Common Stock (NSP) 0.0 $11M 124k 90.37
Seagen Common Stock 0.0 $9.6M 61k 157.88
Bank of America Corp., 5.00 percent, due 09/17/2024 Preferred Stock (BAC.PN) 0.0 $5.3M 194k 27.30
Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 Preferred Stock (DLR.PL) 0.0 $3.2M 115k 28.18
Public Storage, 3.88 percent, due 10/06/2025 Preferred Stock (PSA.PF) 0.0 $3.0M 111k 26.81
Sunrun Inc., 0.00 percent, due 02/01/2026 Convertible (Principal) 0.0 $1.3M 1.5M 0.89
Public Storage, 5.15 percent, due 06/02/2022 Preferred Stock (PSA.PN) 0.0 $1.0M 40k 25.43