Parnassus Investments as of Sept. 30, 2022
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 128 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $2.0B | 8.6M | 232.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $1.7B | 17M | 95.65 | |
| Fiserv (FI) | 3.3 | $1.3B | 13M | 93.57 | |
| Deere & Company (DE) | 3.3 | $1.2B | 3.7M | 333.89 | |
| Becton, Dickinson and (BDX) | 3.2 | $1.2B | 5.5M | 222.83 | |
| Cme (CME) | 2.9 | $1.1B | 6.2M | 177.13 | |
| Danaher Corporation (DHR) | 2.8 | $1.1B | 4.2M | 258.29 | |
| Verisk Analytics (VRSK) | 2.8 | $1.1B | 6.3M | 170.53 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $1.0B | 14M | 71.87 | |
| Apple (AAPL) | 2.5 | $969M | 7.0M | 138.20 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $965M | 3.4M | 284.34 | |
| Metropcs Communications (TMUS) | 2.4 | $923M | 6.9M | 134.17 | |
| S&p Global (SPGI) | 2.4 | $906M | 3.0M | 305.35 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $868M | 30M | 29.33 | |
| Linde SHS | 2.1 | $821M | 3.0M | 269.59 | |
| Waste Management (WM) | 2.0 | $785M | 4.9M | 160.21 | |
| Procter & Gamble Company (PG) | 2.0 | $779M | 6.2M | 126.25 | |
| Canadian Pacific Railway | 2.0 | $766M | 12M | 66.72 | |
| Ball Corporation (BALL) | 2.0 | $752M | 16M | 48.32 | |
| Oracle Corporation (ORCL) | 1.9 | $729M | 12M | 61.07 | |
| Gilead Sciences (GILD) | 1.9 | $726M | 12M | 61.69 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $715M | 2.6M | 275.20 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $646M | 4.3M | 149.29 | |
| Verizon Communications (VZ) | 1.6 | $630M | 17M | 37.97 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $629M | 12M | 54.83 | |
| Intercontinental Exchange (ICE) | 1.6 | $624M | 6.9M | 90.35 | |
| Costco Wholesale Corporation (COST) | 1.6 | $620M | 1.3M | 472.27 | |
| CoStar (CSGP) | 1.5 | $594M | 8.5M | 69.65 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $571M | 1.1M | 507.19 | |
| Abbott Laboratories (ABT) | 1.3 | $481M | 5.0M | 96.76 | |
| Sherwin-Williams Company (SHW) | 1.1 | $423M | 2.1M | 204.75 | |
| American Tower Reit (AMT) | 1.1 | $419M | 2.0M | 214.70 | |
| Micron Technology (MU) | 1.0 | $390M | 7.8M | 50.10 | |
| SYSCO Corporation (SYY) | 1.0 | $379M | 5.4M | 70.71 | |
| Union Pacific Corporation (UNP) | 0.9 | $351M | 1.8M | 194.82 | |
| Applied Materials (AMAT) | 0.8 | $317M | 3.9M | 81.93 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $311M | 2.0M | 154.78 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $302M | 2.5M | 121.55 | |
| Home Depot (HD) | 0.8 | $299M | 1.1M | 275.94 | |
| CBOE Holdings (CBOE) | 0.8 | $291M | 2.5M | 117.37 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $260M | 2.7M | 96.31 | |
| Hologic (HOLX) | 0.6 | $242M | 3.8M | 64.52 | |
| Jack Henry & Associates (JKHY) | 0.6 | $234M | 1.3M | 182.27 | |
| NVIDIA Corporation (NVDA) | 0.6 | $228M | 1.9M | 121.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $218M | 2.6M | 84.77 | |
| D.R. Horton (DHI) | 0.6 | $216M | 3.2M | 67.35 | |
| Republic Services (RSG) | 0.6 | $214M | 1.6M | 136.04 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $212M | 3.3M | 63.80 | |
| Broadridge Financial Solutions (BR) | 0.5 | $211M | 1.5M | 144.32 | |
| O'reilly Automotive (ORLY) | 0.5 | $210M | 298k | 703.35 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $200M | 701k | 284.65 | |
| Merck & Co (MRK) | 0.5 | $199M | 2.3M | 86.12 | |
| Signature Bank (SBNY) | 0.5 | $196M | 1.3M | 151.00 | |
| Avantor (AVTR) | 0.5 | $181M | 9.2M | 19.60 | |
| Ida (IDA) | 0.5 | $178M | 1.8M | 99.01 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $171M | 5.1M | 33.29 | |
| Cnh Indl N V SHS (CNH) | 0.4 | $155M | 14M | 11.17 | |
| First Republic Bank/san F (FRCB) | 0.4 | $146M | 1.1M | 130.55 | |
| Workday Cl A (WDAY) | 0.4 | $146M | 956k | 152.22 | |
| PPG Industries (PPG) | 0.4 | $144M | 1.3M | 110.69 | |
| Autodesk (ADSK) | 0.4 | $138M | 739k | 186.80 | |
| Iqvia Holdings (IQV) | 0.4 | $138M | 760k | 181.14 | |
| Xylem (XYL) | 0.4 | $135M | 1.5M | 87.36 | |
| Trimble Navigation (TRMB) | 0.3 | $134M | 2.5M | 54.27 | |
| Roper Industries (ROP) | 0.3 | $131M | 364k | 359.64 | |
| Western Digital (WDC) | 0.3 | $127M | 3.9M | 32.55 | |
| V.F. Corporation (VFC) | 0.3 | $125M | 4.2M | 29.91 | |
| Progressive Corporation (PGR) | 0.3 | $122M | 1.1M | 116.21 | |
| Global Payments (GPN) | 0.3 | $122M | 1.1M | 108.05 | |
| Cisco Systems (CSCO) | 0.3 | $120M | 3.0M | 40.00 | |
| Americold Rlty Tr (COLD) | 0.2 | $96M | 3.9M | 24.60 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $94M | 2.4M | 38.52 | |
| Pentair SHS (PNR) | 0.2 | $93M | 2.3M | 40.63 | |
| Biogen Idec (BIIB) | 0.2 | $93M | 348k | 267.00 | |
| Cummins (CMI) | 0.2 | $93M | 456k | 203.51 | |
| Bank of America Corporation (BAC) | 0.2 | $91M | 3.0M | 30.20 | |
| American Express Company (AXP) | 0.2 | $87M | 643k | 134.91 | |
| Amdocs SHS (DOX) | 0.2 | $83M | 1.0M | 79.45 | |
| Moderna (MRNA) | 0.2 | $83M | 698k | 118.25 | |
| Simon Property (SPG) | 0.2 | $82M | 914k | 89.75 | |
| FedEx Corporation (FDX) | 0.2 | $82M | 551k | 148.47 | |
| Kla Corp Com New (KLAC) | 0.2 | $81M | 267k | 302.63 | |
| Synopsys (SNPS) | 0.2 | $79M | 257k | 305.51 | |
| W.W. Grainger (GWW) | 0.2 | $76M | 155k | 489.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $76M | 262k | 289.54 | |
| Discover Financial Services (DFS) | 0.2 | $73M | 801k | 90.92 | |
| Cable One (CABO) | 0.2 | $71M | 83k | 853.05 | |
| First Horizon National Corporation (FHN) | 0.2 | $70M | 3.1M | 22.90 | |
| Ross Stores (ROST) | 0.2 | $65M | 775k | 84.27 | |
| Capital One Financial (COF) | 0.2 | $65M | 700k | 92.17 | |
| Paychex (PAYX) | 0.2 | $62M | 556k | 112.21 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $61M | 432k | 140.19 | |
| Burlington Stores (BURL) | 0.2 | $60M | 536k | 111.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $60M | 231k | 257.30 | |
| Ansys (ANSS) | 0.2 | $59M | 266k | 221.70 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $57M | 4.0M | 14.47 | |
| Hanesbrands (HBI) | 0.1 | $52M | 7.5M | 6.96 | |
| Gap (GAP) | 0.1 | $42M | 5.1M | 8.21 | |
| Avalara | 0.1 | $32M | 349k | 91.80 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $31M | 188k | 164.88 | |
| Pool Corporation (POOL) | 0.1 | $29M | 89k | 318.21 | |
| Fortinet (FTNT) | 0.1 | $27M | 548k | 49.13 | |
| stock | 0.1 | $23M | 312k | 75.20 | |
| Illumina (ILMN) | 0.1 | $22M | 118k | 190.79 | |
| Thomson Reuters Corp. Com New | 0.1 | $22M | 217k | 102.62 | |
| MercadoLibre (MELI) | 0.1 | $21M | 26k | 827.79 | |
| IDEXX Laboratories (IDXX) | 0.1 | $20M | 62k | 325.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $18M | 245k | 75.21 | |
| Block Cl A (SQ) | 0.0 | $18M | 319k | 54.99 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $17M | 285k | 59.75 | |
| Guidewire Software (GWRE) | 0.0 | $16M | 264k | 61.58 | |
| Nutrien (NTR) | 0.0 | $16M | 188k | 83.38 | |
| Morningstar (MORN) | 0.0 | $14M | 67k | 212.32 | |
| Cadence Design Systems (CDNS) | 0.0 | $14M | 85k | 163.42 | |
| Cintas Corporation (CTAS) | 0.0 | $14M | 35k | 388.18 | |
| MarketAxess Holdings (MKTX) | 0.0 | $13M | 60k | 222.49 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $13M | 53k | 248.76 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $13M | 109k | 120.62 | |
| Equifax (EFX) | 0.0 | $13M | 73k | 171.43 | |
| Five9 (FIVN) | 0.0 | $11M | 146k | 74.98 | |
| Match Group (MTCH) | 0.0 | $11M | 222k | 47.75 | |
| Align Technology (ALGN) | 0.0 | $9.3M | 45k | 207.10 | |
| Silvergate Cap Corp Cl A | 0.0 | $8.4M | 112k | 75.35 | |
| Seagen | 0.0 | $7.0M | 51k | 136.83 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.9M | 16k | 363.39 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.2M | 26k | 200.15 | |
| Teradyne (TER) | 0.0 | $3.7M | 50k | 75.15 | |
| Sunrun Note 2/0 (Principal) | 0.0 | $2.0M | 2.8M | 0.71 |
