Parnassus Investments as of March 31, 2014
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 110 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 4.2 | $433M | 21M | 20.42 | |
| Apple (AAPL) | 3.7 | $382M | 712k | 536.74 | |
| C.H. Robinson Worldwide (CHRW) | 3.2 | $337M | 6.4M | 52.39 | |
| Allergan | 3.2 | $328M | 2.6M | 124.10 | |
| Mondelez Int (MDLZ) | 3.1 | $317M | 9.2M | 34.55 | |
| Procter & Gamble Company (PG) | 3.0 | $314M | 3.9M | 80.60 | |
| Motorola Solutions (MSI) | 3.0 | $313M | 4.9M | 64.29 | |
| Qualcomm (QCOM) | 2.9 | $297M | 3.8M | 78.86 | |
| Xylem (XYL) | 2.7 | $283M | 7.8M | 36.42 | |
| Pentair | 2.5 | $262M | 3.3M | 79.34 | |
| Pepsi (PEP) | 2.4 | $247M | 3.0M | 83.50 | |
| CVS Caremark Corporation (CVS) | 2.3 | $237M | 3.2M | 74.86 | |
| Expeditors International of Washington (EXPD) | 2.3 | $234M | 5.9M | 39.63 | |
| Shaw Communications Inc cl b conv | 2.2 | $229M | 9.6M | 23.90 | |
| Questar Corporation | 2.2 | $225M | 9.5M | 23.78 | |
| National-Oilwell Var | 2.1 | $223M | 2.9M | 77.87 | |
| Compass Minerals International (CMP) | 2.1 | $216M | 2.6M | 82.52 | |
| MDU Resources (MDU) | 2.1 | $215M | 6.3M | 34.31 | |
| Praxair | 2.0 | $210M | 1.6M | 130.97 | |
| Thomson Reuters Corp | 2.0 | $207M | 6.1M | 34.20 | |
| MasterCard Incorporated (MA) | 2.0 | $206M | 2.8M | 74.70 | |
| SYSCO Corporation (SYY) | 2.0 | $205M | 5.7M | 36.13 | |
| Iron Mountain Incorporated | 1.9 | $198M | 7.2M | 27.57 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $197M | 7.2M | 27.33 | |
| Patterson Companies (PDCO) | 1.9 | $195M | 4.7M | 41.76 | |
| Novartis (NVS) | 1.9 | $194M | 2.3M | 85.02 | |
| Waste Management (WM) | 1.9 | $192M | 4.6M | 42.07 | |
| Gilead Sciences (GILD) | 1.8 | $187M | 2.6M | 70.86 | |
| Energen Corporation | 1.8 | $187M | 2.3M | 80.81 | |
| Teleflex Incorporated (TFX) | 1.7 | $179M | 1.7M | 107.24 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $175M | 2.4M | 71.74 | |
| Spectra Energy | 1.7 | $173M | 4.7M | 36.94 | |
| 1.6 | $168M | 151k | 1114.48 | ||
| Accenture (ACN) | 1.5 | $153M | 1.9M | 79.72 | |
| United Parcel Service (UPS) | 1.5 | $152M | 1.6M | 97.38 | |
| Target Corporation (TGT) | 1.4 | $146M | 2.4M | 60.51 | |
| Verisk Analytics (VRSK) | 1.2 | $124M | 2.1M | 59.96 | |
| W&T Offshore (WTI) | 1.0 | $107M | 6.2M | 17.31 | |
| Riverbed Technology | 0.9 | $96M | 4.9M | 19.71 | |
| AGL Resources | 0.9 | $95M | 1.9M | 48.96 | |
| Northwest Natural Gas | 0.9 | $92M | 2.1M | 44.01 | |
| WD-40 Company (WDFC) | 0.9 | $89M | 1.1M | 77.57 | |
| Dominion Diamond Corp foreign | 0.6 | $58M | 4.3M | 13.42 | |
| International Business Machines (IBM) | 0.5 | $51M | 265k | 192.49 | |
| Ciena Corporation (CIEN) | 0.5 | $51M | 2.2M | 22.74 | |
| Air Lease Corp (AL) | 0.5 | $47M | 1.3M | 37.29 | |
| Finisar Corporation | 0.4 | $42M | 1.6M | 26.51 | |
| Ezchip Semiconductor Lt | 0.4 | $40M | 1.6M | 25.35 | |
| Gentex Corporation (GNTX) | 0.4 | $39M | 1.2M | 31.53 | |
| VCA Antech | 0.4 | $37M | 1.2M | 32.23 | |
| Pulte (PHM) | 0.3 | $36M | 1.9M | 19.19 | |
| First American Financial (FAF) | 0.3 | $36M | 1.4M | 26.55 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $35M | 1.3M | 26.96 | |
| Uti Worldwide | 0.3 | $33M | 3.1M | 10.59 | |
| Capital One Financial (COF) | 0.3 | $33M | 425k | 77.16 | |
| MICROS Systems | 0.3 | $32M | 599k | 52.93 | |
| Blount International | 0.3 | $32M | 2.7M | 11.90 | |
| Altera Corporation | 0.3 | $33M | 900k | 36.24 | |
| Wells Fargo & Company (WFC) | 0.3 | $31M | 625k | 49.74 | |
| TCF Financial Corporation | 0.3 | $32M | 1.9M | 16.66 | |
| Checkpoint Systems | 0.3 | $31M | 2.3M | 13.42 | |
| Compuware Corporation | 0.3 | $28M | 2.6M | 10.50 | |
| Intel Corporation (INTC) | 0.3 | $27M | 1.0M | 25.81 | |
| Regal-beloit Corporation (RRX) | 0.2 | $26M | 353k | 72.71 | |
| Roche Holding (RHHBY) | 0.2 | $26M | 680k | 37.72 | |
| Insperity (NSP) | 0.2 | $26M | 840k | 30.98 | |
| PMC-Sierra | 0.2 | $25M | 3.2M | 7.61 | |
| Lam Research Corporation | 0.2 | $25M | 450k | 55.00 | |
| Abbott Laboratories (ABT) | 0.2 | $23M | 583k | 38.51 | |
| Verisign (VRSN) | 0.2 | $23M | 417k | 53.91 | |
| Harman International Industries | 0.2 | $21M | 200k | 106.40 | |
| Toll Brothers (TOL) | 0.2 | $20M | 554k | 35.90 | |
| Intuit (INTU) | 0.2 | $20M | 251k | 77.73 | |
| Knowles (KN) | 0.2 | $20M | 619k | 31.57 | |
| D.R. Horton (DHI) | 0.2 | $18M | 850k | 21.65 | |
| Equinix | 0.2 | $19M | 100k | 184.84 | |
| Energy Xxi | 0.2 | $18M | 758k | 23.57 | |
| Group 1 Automotive (GPI) | 0.2 | $17M | 263k | 65.66 | |
| Express Scripts Holding | 0.2 | $17M | 225k | 75.09 | |
| Adt | 0.1 | $16M | 525k | 29.95 | |
| Corning Incorporated (GLW) | 0.1 | $14M | 675k | 20.82 | |
| Trimble Navigation (TRMB) | 0.1 | $15M | 375k | 38.87 | |
| Orient-exp Htls | 0.1 | $15M | 1.0M | 14.41 | |
| Thermon Group Holdings (THR) | 0.1 | $14M | 622k | 23.18 | |
| Vivendi Sa (VIVHY) | 0.1 | $14M | 500k | 27.93 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 200k | 55.92 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $9.1M | 250k | 36.22 | |
| Deere & Company (DE) | 0.1 | $9.1M | 100k | 90.80 | |
| FedEx Corporation (FDX) | 0.1 | $8.0M | 60k | 132.57 | |
| Citrix Systems | 0.1 | $8.6M | 150k | 57.43 | |
| SEI Investments Company (SEIC) | 0.1 | $7.1M | 210k | 33.61 | |
| InterMune | 0.1 | $7.0M | 210k | 33.47 | |
| DENTSPLY International | 0.1 | $6.0M | 130k | 46.04 | |
| Synopsys (SNPS) | 0.1 | $6.0M | 157k | 38.41 | |
| Discovery Communications | 0.1 | $5.8M | 70k | 82.70 | |
| Cameron International Corporation | 0.1 | $5.9M | 96k | 61.77 | |
| Equifax (EFX) | 0.1 | $5.1M | 75k | 68.03 | |
| Cardinal Health (CAH) | 0.1 | $4.9M | 71k | 69.99 | |
| Autodesk (ADSK) | 0.1 | $5.2M | 106k | 49.18 | |
| Nordstrom | 0.1 | $5.3M | 86k | 62.44 | |
| Fiserv (FI) | 0.1 | $5.7M | 100k | 56.69 | |
| First Horizon National Corporation (FHN) | 0.1 | $5.2M | 425k | 12.34 | |
| Cisco Systems (CSCO) | 0.0 | $4.5M | 200k | 22.41 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.0M | 88k | 45.65 | |
| Ecolab (ECL) | 0.0 | $2.3M | 21k | 108.00 | |
| Noble Corp Plc equity | 0.0 | $2.2M | 66k | 32.74 | |
| Intermune Inc note 2.500% 9/1 | 0.0 | $645k | 500k | 1.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $100k | 5.0k | 20.00 | |
| 21vianet Group (VNET) | 0.0 | $172k | 6.0k | 28.67 | |
| Essent (ESNT) | 0.0 | $225k | 10k | 22.50 |
