Parnassus Investments as of Dec. 31, 2022
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 137 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $2.0B | 8.5M | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $1.5B | 17M | 88.23 | |
| Deere & Company (DE) | 3.4 | $1.4B | 3.2M | 428.76 | |
| Fiserv (FI) | 3.1 | $1.2B | 12M | 101.07 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $1.2B | 3.4M | 347.73 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $1.1B | 13M | 83.26 | |
| Gilead Sciences (GILD) | 2.6 | $1.0B | 12M | 85.85 | |
| SYSCO Corporation (SYY) | 2.5 | $1000M | 13M | 76.45 | |
| Verisk Analytics (VRSK) | 2.4 | $974M | 5.5M | 176.42 | |
| Oracle Corporation (ORCL) | 2.4 | $971M | 12M | 81.74 | |
| Procter & Gamble Company (PG) | 2.3 | $933M | 6.2M | 151.56 | |
| Linde SHS | 2.3 | $931M | 2.9M | 326.18 | |
| Bank of America Corporation (BAC) | 2.3 | $930M | 28M | 33.12 | |
| Apple (AAPL) | 2.3 | $908M | 7.0M | 129.93 | |
| Ball Corporation (BALL) | 2.2 | $886M | 17M | 51.14 | |
| D.R. Horton (DHI) | 2.2 | $883M | 9.9M | 89.14 | |
| S&p Global (SPGI) | 2.1 | $831M | 2.5M | 334.94 | |
| Metropcs Communications (TMUS) | 2.0 | $825M | 5.9M | 140.00 | |
| salesforce (CRM) | 2.0 | $798M | 6.0M | 132.59 | |
| Danaher Corporation (DHR) | 1.9 | $773M | 2.9M | 265.42 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $764M | 12M | 66.65 | |
| Waste Management (WM) | 1.9 | $762M | 4.9M | 156.88 | |
| Canadian Pacific Railway | 1.9 | $754M | 10M | 74.59 | |
| Becton, Dickinson and (BDX) | 1.8 | $743M | 2.9M | 254.30 | |
| Cme (CME) | 1.8 | $714M | 4.2M | 168.16 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $713M | 4.3M | 165.48 | |
| Intercontinental Exchange (ICE) | 1.8 | $707M | 6.9M | 102.59 | |
| Applied Materials (AMAT) | 1.8 | $705M | 7.2M | 97.38 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $618M | 1.1M | 550.69 | |
| Costco Wholesale Corporation (COST) | 1.5 | $593M | 1.3M | 456.50 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $545M | 1.6M | 336.53 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $505M | 3.1M | 165.22 | |
| Sherwin-Williams Company (SHW) | 1.2 | $489M | 2.1M | 237.33 | |
| American Tower Reit (AMT) | 1.0 | $411M | 1.9M | 211.86 | |
| Micron Technology (MU) | 1.0 | $393M | 7.9M | 49.98 | |
| Home Depot (HD) | 0.8 | $340M | 1.1M | 315.86 | |
| Abbott Laboratories (ABT) | 0.8 | $326M | 3.0M | 109.79 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $325M | 2.2M | 149.65 | |
| Hologic (HOLX) | 0.7 | $283M | 3.8M | 74.81 | |
| NVIDIA Corporation (NVDA) | 0.7 | $273M | 1.9M | 146.14 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $260M | 3.3M | 78.31 | |
| CBOE Holdings (CBOE) | 0.6 | $244M | 1.9M | 125.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $242M | 2.3M | 103.49 | |
| O'reilly Automotive (ORLY) | 0.6 | $237M | 280k | 844.03 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $235M | 2.6M | 91.56 | |
| Cnh Indl N V SHS (CNH) | 0.6 | $234M | 15M | 16.06 | |
| Workday Cl A (WDAY) | 0.5 | $216M | 1.3M | 167.33 | |
| Merck & Co (MRK) | 0.5 | $214M | 1.9M | 110.95 | |
| Xylem (XYL) | 0.5 | $188M | 1.7M | 110.57 | |
| Avantor (AVTR) | 0.5 | $185M | 8.8M | 21.09 | |
| Jack Henry & Associates (JKHY) | 0.4 | $170M | 967k | 175.56 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $166M | 594k | 280.31 | |
| CoStar (CSGP) | 0.4 | $166M | 2.1M | 77.28 | |
| Kla Corp Com New (KLAC) | 0.4 | $166M | 440k | 377.03 | |
| Roper Industries (ROP) | 0.4 | $164M | 380k | 432.09 | |
| PPG Industries (PPG) | 0.4 | $163M | 1.3M | 125.74 | |
| Broadridge Financial Solutions (BR) | 0.4 | $161M | 1.2M | 134.13 | |
| Iqvia Holdings (IQV) | 0.4 | $161M | 787k | 204.89 | |
| Republic Services (RSG) | 0.4 | $152M | 1.2M | 128.99 | |
| Signature Bank (SBNY) | 0.4 | $151M | 1.3M | 115.22 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $150M | 5.1M | 29.19 | |
| Western Digital (WDC) | 0.4 | $145M | 4.6M | 31.55 | |
| Ida (IDA) | 0.4 | $144M | 1.3M | 107.85 | |
| Autodesk (ADSK) | 0.4 | $144M | 771k | 186.87 | |
| Verizon Communications (VZ) | 0.3 | $139M | 3.5M | 39.40 | |
| First Republic Bank/san F (FRCB) | 0.3 | $137M | 1.1M | 121.89 | |
| Progressive Corporation (PGR) | 0.3 | $133M | 1.0M | 129.71 | |
| Trimble Navigation (TRMB) | 0.3 | $125M | 2.5M | 50.56 | |
| Ansys (ANSS) | 0.3 | $121M | 500k | 241.59 | |
| Cisco Systems (CSCO) | 0.3 | $120M | 2.5M | 47.64 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $120M | 3.4M | 34.97 | |
| V.F. Corporation (VFC) | 0.3 | $118M | 4.3M | 27.61 | |
| Moderna (MRNA) | 0.3 | $116M | 644k | 179.62 | |
| Ross Stores (ROST) | 0.3 | $114M | 979k | 116.07 | |
| Global Payments (GPN) | 0.3 | $112M | 1.1M | 99.32 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $111M | 2.4M | 45.52 | |
| Cummins (CMI) | 0.3 | $110M | 456k | 242.29 | |
| Burlington Stores (BURL) | 0.3 | $109M | 536k | 202.76 | |
| Simon Property (SPG) | 0.3 | $107M | 914k | 117.48 | |
| Pentair SHS (PNR) | 0.3 | $103M | 2.3M | 44.98 | |
| Align Technology (ALGN) | 0.2 | $98M | 466k | 210.90 | |
| FedEx Corporation (FDX) | 0.2 | $96M | 551k | 173.20 | |
| Amdocs SHS (DOX) | 0.2 | $95M | 1.0M | 90.90 | |
| American Express Company (AXP) | 0.2 | $95M | 643k | 147.75 | |
| Target Corporation (TGT) | 0.2 | $94M | 630k | 149.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $93M | 347k | 266.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $90M | 437k | 207.07 | |
| Biogen Idec (BIIB) | 0.2 | $85M | 306k | 276.92 | |
| Lam Research Corporation (LRCX) | 0.2 | $80M | 189k | 420.30 | |
| Synopsys (SNPS) | 0.2 | $79M | 246k | 319.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $69M | 240k | 288.78 | |
| Citigroup Com New (C) | 0.2 | $68M | 1.5M | 45.23 | |
| Capital One Financial (COF) | 0.2 | $65M | 700k | 92.96 | |
| Paychex (PAYX) | 0.2 | $64M | 556k | 115.56 | |
| W.W. Grainger (GWW) | 0.2 | $64M | 115k | 556.25 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $63M | 432k | 145.67 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $54M | 3.5M | 15.52 | |
| Gap (GAP) | 0.1 | $53M | 4.7M | 11.28 | |
| International Flavors & Fragrances (IFF) | 0.1 | $51M | 483k | 104.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $30M | 188k | 161.38 | |
| stock | 0.1 | $30M | 346k | 86.09 | |
| Pool Corporation (POOL) | 0.1 | $27M | 89k | 302.33 | |
| Fortinet (FTNT) | 0.1 | $27M | 548k | 48.89 | |
| IDEXX Laboratories (IDXX) | 0.1 | $26M | 62k | 407.96 | |
| Illumina (ILMN) | 0.1 | $24M | 118k | 202.20 | |
| Guidewire Software (GWRE) | 0.1 | $23M | 363k | 62.56 | |
| MercadoLibre (MELI) | 0.1 | $22M | 26k | 846.24 | |
| Block Cl A (SQ) | 0.0 | $20M | 319k | 62.84 | |
| Five9 (FIVN) | 0.0 | $15M | 226k | 67.86 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $15M | 54k | 283.78 | |
| Thomson Reuters Corp. Com New | 0.0 | $15M | 133k | 114.07 | |
| Teradyne (TER) | 0.0 | $15M | 166k | 87.35 | |
| Equifax (EFX) | 0.0 | $14M | 73k | 194.36 | |
| Monolithic Power Systems (MPWR) | 0.0 | $14M | 40k | 353.61 | |
| Cintas Corporation (CTAS) | 0.0 | $14M | 31k | 451.62 | |
| Nutrien (NTR) | 0.0 | $14M | 188k | 73.03 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $14M | 109k | 126.36 | |
| Morningstar (MORN) | 0.0 | $13M | 60k | 216.59 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $13M | 285k | 44.83 | |
| Cadence Design Systems (CDNS) | 0.0 | $10M | 64k | 160.64 | |
| Sunrun Note 2/0 (Principal) | 0.0 | $1.9M | 2.8M | 0.69 | |
| Amazon (AMZN) | 0.0 | $641k | 7.6k | 84.00 | |
| Visa Com Cl A (V) | 0.0 | $507k | 2.4k | 207.76 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $322k | 4.1k | 78.80 | |
| Ptc (PTC) | 0.0 | $317k | 2.6k | 120.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $315k | 862.00 | 365.84 | |
| Procore Technologies (PCOR) | 0.0 | $291k | 6.2k | 47.18 | |
| UnitedHealth (UNH) | 0.0 | $265k | 500.00 | 530.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $265k | 3.9k | 67.80 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $241k | 3.5k | 68.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $239k | 5.2k | 46.27 | |
| Dex (DXCM) | 0.0 | $214k | 1.9k | 113.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $213k | 3.3k | 64.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $213k | 2.7k | 78.79 | |
| Hershey Company (HSY) | 0.0 | $212k | 915.00 | 231.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $210k | 2.8k | 74.49 | |
| Stellantis SHS (STLA) | 0.0 | $159k | 11k | 14.20 |
