Parnassus Investments as of June 30, 2023
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 134 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $2.3B | 6.8M | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $1.7B | 14M | 119.70 | |
| Apple (AAPL) | 3.8 | $1.6B | 8.4M | 193.97 | |
| Oracle Corporation (ORCL) | 3.5 | $1.5B | 13M | 119.09 | |
| Deere & Company (DE) | 3.0 | $1.3B | 3.2M | 405.19 | |
| salesforce (CRM) | 3.0 | $1.3B | 6.0M | 211.26 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $1.2B | 3.1M | 393.30 | |
| Ball Corporation (BALL) | 2.7 | $1.2B | 20M | 58.21 | |
| Linde SHS (LIN) | 2.5 | $1.1B | 2.9M | 381.08 | |
| Bank of America Corporation (BAC) | 2.5 | $1.1B | 38M | 28.69 | |
| Cme (CME) | 2.4 | $1.1B | 5.7M | 185.29 | |
| SYSCO Corporation (SYY) | 2.4 | $1.0B | 14M | 74.20 | |
| S&p Global (SPGI) | 2.3 | $1.0B | 2.5M | 400.89 | |
| Gilead Sciences (GILD) | 2.2 | $934M | 12M | 77.07 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $922M | 1.9M | 488.99 | |
| Fiserv (FI) | 2.0 | $869M | 6.9M | 126.15 | |
| Waste Management (WM) | 2.0 | $846M | 4.9M | 173.42 | |
| Applied Materials (AMAT) | 1.9 | $820M | 5.7M | 144.54 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $815M | 4.3M | 188.08 | |
| Verisk Analytics (VRSK) | 1.9 | $806M | 3.6M | 226.03 | |
| Sherwin-Williams Company (SHW) | 1.8 | $796M | 3.0M | 265.52 | |
| Procter & Gamble Company (PG) | 1.8 | $795M | 5.2M | 151.74 | |
| Intercontinental Exchange (ICE) | 1.8 | $785M | 6.9M | 113.08 | |
| Becton, Dickinson and (BDX) | 1.8 | $780M | 3.0M | 264.01 | |
| Danaher Corporation (DHR) | 1.6 | $705M | 2.9M | 240.00 | |
| Costco Wholesale Corporation (COST) | 1.6 | $703M | 1.3M | 538.38 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $679M | 9.3M | 72.94 | |
| Target Corporation (TGT) | 1.5 | $667M | 5.1M | 131.90 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $661M | 1.3M | 521.75 | |
| D.R. Horton (DHI) | 1.5 | $636M | 5.2M | 121.69 | |
| Intel Corporation (INTC) | 1.5 | $627M | 19M | 33.44 | |
| NVIDIA Corporation (NVDA) | 1.4 | $599M | 1.4M | 423.02 | |
| Nutrien (NTR) | 1.4 | $586M | 9.9M | 59.05 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $554M | 3.1M | 180.02 | |
| Micron Technology (MU) | 1.2 | $512M | 8.1M | 63.11 | |
| AutoZone (AZO) | 1.1 | $470M | 188k | 2493.36 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $462M | 5.7M | 80.77 | |
| American Tower Reit (AMT) | 1.0 | $414M | 2.1M | 193.94 | |
| Hologic (HOLX) | 0.7 | $307M | 3.8M | 80.97 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $272M | 2.3M | 120.25 | |
| Ross Stores (ROST) | 0.6 | $248M | 2.2M | 112.13 | |
| Amdocs SHS (DOX) | 0.5 | $236M | 2.4M | 98.85 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $217M | 4.9M | 44.52 | |
| Republic Services (RSG) | 0.5 | $211M | 1.4M | 153.17 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $206M | 2.3M | 89.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $203M | 2.3M | 86.68 | |
| O'reilly Automotive (ORLY) | 0.5 | $198M | 207k | 955.30 | |
| Iqvia Holdings (IQV) | 0.4 | $192M | 854k | 224.77 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $188M | 2.0M | 94.35 | |
| CBOE Holdings (CBOE) | 0.4 | $186M | 1.3M | 138.01 | |
| Avantor (AVTR) | 0.4 | $183M | 8.9M | 20.54 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $179M | 772k | 231.76 | |
| Broadridge Financial Solutions (BR) | 0.4 | $174M | 1.1M | 165.63 | |
| Workday Cl A (WDAY) | 0.4 | $172M | 761k | 225.89 | |
| Roper Industries (ROP) | 0.4 | $165M | 342k | 480.80 | |
| Cnh Indl N V SHS (CNH) | 0.4 | $164M | 11M | 14.40 | |
| Transunion (TRU) | 0.4 | $161M | 2.1M | 78.33 | |
| Merck & Co (MRK) | 0.4 | $154M | 1.3M | 115.39 | |
| Kla Corp Com New (KLAC) | 0.3 | $150M | 308k | 485.02 | |
| Autodesk (ADSK) | 0.3 | $143M | 701k | 204.61 | |
| Progressive Corporation (PGR) | 0.3 | $139M | 1.1M | 132.37 | |
| Xylem (XYL) | 0.3 | $138M | 1.2M | 112.62 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $137M | 4.5M | 30.61 | |
| Jack Henry & Associates (JKHY) | 0.3 | $133M | 797k | 167.33 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $131M | 3.2M | 41.55 | |
| Verizon Communications (VZ) | 0.3 | $131M | 3.5M | 37.19 | |
| Pentair SHS (PNR) | 0.3 | $128M | 2.0M | 64.60 | |
| Align Technology (ALGN) | 0.3 | $126M | 355k | 353.64 | |
| Pool Corporation (POOL) | 0.3 | $123M | 328k | 374.64 | |
| Ida (IDA) | 0.3 | $122M | 1.2M | 102.60 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $119M | 322k | 369.75 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $118M | 813k | 145.55 | |
| Ansys (ANSS) | 0.3 | $114M | 345k | 330.27 | |
| FedEx Corporation (FDX) | 0.3 | $114M | 460k | 247.90 | |
| American Express Company (AXP) | 0.3 | $112M | 643k | 174.20 | |
| Cummins (CMI) | 0.3 | $112M | 456k | 245.16 | |
| Global Payments (GPN) | 0.3 | $111M | 1.1M | 98.52 | |
| Simon Property (SPG) | 0.2 | $106M | 914k | 115.48 | |
| Western Digital (WDC) | 0.2 | $97M | 2.6M | 37.93 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $96M | 1.7M | 56.68 | |
| Baxter International (BAX) | 0.2 | $95M | 2.1M | 45.56 | |
| Cisco Systems (CSCO) | 0.2 | $94M | 1.8M | 51.74 | |
| Lam Research Corporation (LRCX) | 0.2 | $93M | 144k | 642.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $89M | 437k | 204.62 | |
| Citigroup Com New (C) | 0.2 | $89M | 1.9M | 46.04 | |
| Biogen Idec (BIIB) | 0.2 | $87M | 306k | 284.85 | |
| Synopsys (SNPS) | 0.2 | $84M | 192k | 435.41 | |
| Fidelity National Information Services (FIS) | 0.2 | $82M | 1.5M | 54.70 | |
| Moderna (MRNA) | 0.2 | $78M | 644k | 121.50 | |
| Capital One Financial (COF) | 0.2 | $77M | 700k | 109.37 | |
| W.W. Grainger (GWW) | 0.2 | $68M | 86k | 788.59 | |
| International Flavors & Fragrances (IFF) | 0.1 | $62M | 772k | 79.59 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $55M | 487k | 113.49 | |
| Gap (GAP) | 0.1 | $42M | 4.7M | 8.93 | |
| V.F. Corporation (VFC) | 0.1 | $41M | 2.1M | 19.09 | |
| stock | 0.1 | $39M | 368k | 106.09 | |
| Trimble Navigation (TRMB) | 0.1 | $33M | 620k | 52.94 | |
| Guidewire Software (GWRE) | 0.1 | $32M | 423k | 76.08 | |
| Fortinet (FTNT) | 0.1 | $28M | 371k | 75.59 | |
| CoStar (CSGP) | 0.1 | $27M | 301k | 89.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $25M | 49k | 502.23 | |
| MercadoLibre (MELI) | 0.1 | $24M | 21k | 1184.60 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $24M | 122k | 197.73 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $22M | 285k | 77.22 | |
| Equifax (EFX) | 0.0 | $19M | 82k | 235.30 | |
| Morningstar (MORN) | 0.0 | $19M | 95k | 196.07 | |
| Cintas Corporation (CTAS) | 0.0 | $18M | 36k | 497.08 | |
| Lululemon Athletica (LULU) | 0.0 | $18M | 47k | 378.50 | |
| Monolithic Power Systems (MPWR) | 0.0 | $15M | 28k | 540.23 | |
| Teradyne (TER) | 0.0 | $15M | 131k | 111.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $13M | 55k | 234.52 | |
| Illumina (ILMN) | 0.0 | $10M | 56k | 187.49 | |
| Twilio Cl A (TWLO) | 0.0 | $6.9M | 109k | 63.62 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.3M | 14k | 93.27 | |
| Amazon (AMZN) | 0.0 | $1.3M | 10k | 130.36 | |
| Visa Com Cl A (V) | 0.0 | $927k | 3.9k | 237.48 | |
| Intuit (INTU) | 0.0 | $661k | 1.4k | 458.19 | |
| UnitedHealth (UNH) | 0.0 | $547k | 1.1k | 480.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $531k | 1.1k | 468.98 | |
| Procore Technologies (PCOR) | 0.0 | $478k | 7.3k | 65.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $411k | 874.00 | 470.60 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $404k | 4.2k | 96.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $402k | 7.4k | 54.09 | |
| Yum! Brands (YUM) | 0.0 | $373k | 2.7k | 138.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $356k | 3.5k | 100.92 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $336k | 4.7k | 71.57 | |
| Advanced Micro Devices (AMD) | 0.0 | $327k | 2.9k | 113.91 | |
| Dex (DXCM) | 0.0 | $326k | 2.5k | 128.51 | |
| Hershey Company (HSY) | 0.0 | $319k | 1.3k | 249.70 | |
| Cloudflare Cl A Com (NET) | 0.0 | $302k | 4.6k | 65.37 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $280k | 4.2k | 67.44 | |
| Stellantis SHS (STLA) | 0.0 | $273k | 16k | 17.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $216k | 614.00 | 351.91 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $213k | 1.7k | 128.16 |
