Parnassus Investments as of June 30, 2022
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 130 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $2.2B | 8.5M | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $1.9B | 858k | 2179.26 | |
| Fiserv (FI) | 3.3 | $1.4B | 15M | 88.97 | |
| Becton, Dickinson and (BDX) | 3.2 | $1.3B | 5.4M | 246.53 | |
| Cme (CME) | 3.0 | $1.3B | 6.2M | 204.70 | |
| Danaher Corporation (DHR) | 2.8 | $1.2B | 4.6M | 253.52 | |
| S&p Global (SPGI) | 2.8 | $1.2B | 3.4M | 337.06 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $1.1B | 3.6M | 315.48 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $1.1B | 28M | 39.24 | |
| Deere & Company (DE) | 2.6 | $1.1B | 3.7M | 299.47 | |
| Verisk Analytics (VRSK) | 2.5 | $1.0B | 6.1M | 173.09 | |
| Canadian Pacific Railway | 2.3 | $950M | 14M | 69.84 | |
| Apple (AAPL) | 2.3 | $948M | 6.9M | 136.72 | |
| Procter & Gamble Company (PG) | 2.1 | $882M | 6.1M | 143.79 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $877M | 14M | 63.18 | |
| Linde SHS | 2.1 | $864M | 3.0M | 287.53 | |
| Metropcs Communications (TMUS) | 2.0 | $841M | 6.3M | 134.54 | |
| Verizon Communications (VZ) | 2.0 | $837M | 17M | 50.75 | |
| Ball Corporation (BALL) | 2.0 | $829M | 12M | 68.77 | |
| American Tower Reit (AMT) | 1.8 | $760M | 3.0M | 255.59 | |
| Waste Management (WM) | 1.8 | $740M | 4.8M | 152.98 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $732M | 2.0M | 366.06 | |
| Gilead Sciences (GILD) | 1.7 | $724M | 12M | 61.81 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $709M | 11M | 62.09 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $636M | 4.1M | 155.25 | |
| Costco Wholesale Corporation (COST) | 1.5 | $619M | 1.3M | 479.28 | |
| Boston Scientific Corporation (BSX) | 1.4 | $585M | 16M | 37.27 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $549M | 3.8M | 145.03 | |
| Home Depot (HD) | 1.3 | $539M | 2.0M | 274.27 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $523M | 962k | 543.28 | |
| Sherwin-Williams Company (SHW) | 1.2 | $513M | 2.3M | 223.91 | |
| CoStar (CSGP) | 1.2 | $511M | 8.4M | 60.41 | |
| Intercontinental Exchange (ICE) | 1.1 | $448M | 4.8M | 94.04 | |
| SYSCO Corporation (SYY) | 1.0 | $435M | 5.1M | 84.71 | |
| Micron Technology (MU) | 1.0 | $428M | 7.7M | 55.28 | |
| Union Pacific Corporation (UNP) | 0.9 | $384M | 1.8M | 213.28 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $305M | 2.0M | 153.65 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $295M | 2.5M | 118.77 | |
| NVIDIA Corporation (NVDA) | 0.7 | $282M | 1.9M | 151.59 | |
| Applied Materials (AMAT) | 0.7 | $282M | 3.1M | 90.98 | |
| Nike CL B (NKE) | 0.7 | $280M | 2.7M | 102.20 | |
| CBOE Holdings (CBOE) | 0.7 | $280M | 2.5M | 113.19 | |
| Hologic (HOLX) | 0.6 | $260M | 3.8M | 69.30 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $253M | 2.5M | 101.37 | |
| Avantor (AVTR) | 0.6 | $233M | 7.5M | 31.10 | |
| Jack Henry & Associates (JKHY) | 0.6 | $231M | 1.3M | 180.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $231M | 2.8M | 82.87 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $224M | 701k | 320.05 | |
| D.R. Horton (DHI) | 0.5 | $212M | 3.2M | 66.19 | |
| Merck & Co (MRK) | 0.5 | $210M | 2.3M | 91.17 | |
| Broadridge Financial Solutions (BR) | 0.5 | $208M | 1.5M | 142.55 | |
| Republic Services (RSG) | 0.5 | $206M | 1.6M | 130.87 | |
| Grocery Outlet Hldg Corp (GO) | 0.5 | $205M | 4.8M | 42.63 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $202M | 2.9M | 70.67 | |
| Western Digital (WDC) | 0.5 | $199M | 4.4M | 44.83 | |
| Ida (IDA) | 0.5 | $191M | 1.8M | 105.92 | |
| Signature Bank (SBNY) | 0.4 | $181M | 1.0M | 179.21 | |
| O'reilly Automotive (ORLY) | 0.4 | $178M | 281k | 631.76 | |
| Iqvia Holdings (IQV) | 0.4 | $165M | 760k | 216.99 | |
| Americold Rlty Tr (COLD) | 0.4 | $164M | 5.5M | 30.04 | |
| Cable One (CABO) | 0.4 | $158M | 122k | 1289.32 | |
| V.F. Corporation (VFC) | 0.4 | $155M | 3.5M | 44.17 | |
| Pepsi (PEP) | 0.4 | $153M | 916k | 166.66 | |
| Progressive Corporation (PGR) | 0.4 | $150M | 1.3M | 116.27 | |
| PPG Industries (PPG) | 0.4 | $148M | 1.3M | 114.34 | |
| Cnh Indl N V SHS (CNH) | 0.4 | $147M | 13M | 11.59 | |
| First Republic Bank/san F (FRCB) | 0.4 | $147M | 1.0M | 144.20 | |
| Avalara | 0.3 | $137M | 1.9M | 70.60 | |
| Burlington Stores (BURL) | 0.3 | $137M | 1.0M | 136.23 | |
| Stanley Black & Decker (SWK) | 0.3 | $136M | 1.3M | 104.86 | |
| Cisco Systems (CSCO) | 0.3 | $128M | 3.0M | 42.64 | |
| Trimble Navigation (TRMB) | 0.3 | $126M | 2.2M | 58.23 | |
| Global Payments (GPN) | 0.3 | $125M | 1.1M | 110.64 | |
| FedEx Corporation (FDX) | 0.3 | $117M | 515k | 226.71 | |
| Synopsys (SNPS) | 0.3 | $114M | 376k | 303.70 | |
| Ansys (ANSS) | 0.3 | $113M | 473k | 239.29 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $105M | 1.2M | 84.53 | |
| Intel Corporation (INTC) | 0.3 | $105M | 2.8M | 37.41 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $102M | 2.4M | 41.71 | |
| Autodesk (ADSK) | 0.2 | $97M | 565k | 171.96 | |
| Guidewire Software (GWRE) | 0.2 | $96M | 1.3M | 70.99 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $95M | 5.8M | 16.32 | |
| Pentair SHS (PNR) | 0.2 | $94M | 2.1M | 45.77 | |
| Bank of America Corporation (BAC) | 0.2 | $93M | 3.0M | 31.13 | |
| Biogen Idec (BIIB) | 0.2 | $92M | 452k | 203.94 | |
| American Express Company (AXP) | 0.2 | $89M | 643k | 138.62 | |
| Paychex (PAYX) | 0.2 | $89M | 778k | 113.87 | |
| Cummins (CMI) | 0.2 | $88M | 456k | 193.53 | |
| Simon Property (SPG) | 0.2 | $87M | 914k | 94.92 | |
| Moderna (MRNA) | 0.2 | $86M | 600k | 142.85 | |
| Kla Corp Com New (KLAC) | 0.2 | $85M | 266k | 319.08 | |
| W.W. Grainger (GWW) | 0.2 | $78M | 171k | 454.43 | |
| Hanesbrands (HBI) | 0.2 | $77M | 7.5M | 10.29 | |
| Discover Financial Services | 0.2 | $76M | 801k | 94.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $74M | 262k | 281.79 | |
| Capital One Financial (COF) | 0.2 | $73M | 700k | 104.19 | |
| Amdocs SHS (DOX) | 0.2 | $70M | 844k | 83.31 | |
| First Horizon National Corporation (FHN) | 0.2 | $67M | 3.1M | 21.86 | |
| Roper Industries (ROP) | 0.2 | $65M | 164k | 394.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $64M | 231k | 277.65 | |
| Ross Stores (ROST) | 0.1 | $54M | 775k | 70.23 | |
| Gap (GAP) | 0.1 | $42M | 5.1M | 8.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $36M | 180k | 198.04 | |
| Pool Corporation (POOL) | 0.1 | $31M | 89k | 351.23 | |
| Fortinet (FTNT) | 0.1 | $31M | 541k | 56.58 | |
| MarketAxess Holdings (MKTX) | 0.1 | $26M | 102k | 256.01 | |
| stock | 0.1 | $24M | 272k | 88.46 | |
| Thomson Reuters Corp. Com New | 0.1 | $23M | 217k | 104.21 | |
| IDEXX Laboratories (IDXX) | 0.1 | $22M | 62k | 350.73 | |
| Monolithic Power Systems (MPWR) | 0.0 | $19M | 50k | 384.05 | |
| Cintas Corporation (CTAS) | 0.0 | $17M | 46k | 373.54 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $17M | 67k | 256.28 | |
| Block Cl A (XYZ) | 0.0 | $16M | 267k | 61.46 | |
| Morningstar (MORN) | 0.0 | $16M | 67k | 241.84 | |
| Cadence Design Systems (CDNS) | 0.0 | $16M | 106k | 150.03 | |
| Nutrien (NTR) | 0.0 | $15M | 188k | 79.69 | |
| Lululemon Athletica (LULU) | 0.0 | $15M | 55k | 272.62 | |
| Illumina (ILMN) | 0.0 | $14M | 73k | 184.35 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $12M | 109k | 111.44 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $12M | 285k | 41.89 | |
| Angi Com Cl A New | 0.0 | $11M | 2.3M | 4.58 | |
| Match Group (MTCH) | 0.0 | $10M | 146k | 69.69 | |
| Seagen | 0.0 | $9.1M | 51k | 176.93 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $8.5M | 58k | 145.85 | |
| MercadoLibre (MELI) | 0.0 | $8.0M | 13k | 636.86 | |
| Five9 (FIVN) | 0.0 | $7.9M | 87k | 91.14 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.0 | $6.0M | 112k | 53.53 | |
| Align Technology (ALGN) | 0.0 | $5.0M | 21k | 236.67 | |
| Teradyne (TER) | 0.0 | $4.5M | 50k | 89.55 | |
| Sunrun Note 2/0 (Principal) | 0.0 | $2.0M | 2.8M | 0.72 |
