Parnassus Investments as of June 30, 2014
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 111 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 4.2 | $480M | 21M | 22.55 | |
| Allergan | 4.1 | $464M | 2.7M | 169.22 | |
| Apple (AAPL) | 3.8 | $433M | 4.7M | 92.93 | |
| Mondelez Int (MDLZ) | 3.0 | $346M | 9.2M | 37.61 | |
| Procter & Gamble Company (PG) | 3.0 | $343M | 4.4M | 78.59 | |
| Motorola Solutions (MSI) | 2.9 | $336M | 5.0M | 66.57 | |
| Qualcomm (QCOM) | 2.9 | $331M | 4.2M | 79.20 | |
| C.H. Robinson Worldwide (CHRW) | 2.8 | $320M | 5.0M | 63.79 | |
| Xylem (XYL) | 2.7 | $304M | 7.8M | 39.08 | |
| Pentair cs (PNR) | 2.6 | $293M | 4.1M | 72.12 | |
| Gilead Sciences (GILD) | 2.4 | $279M | 3.4M | 82.91 | |
| National-Oilwell Var | 2.4 | $278M | 3.4M | 82.35 | |
| Patterson Companies (PDCO) | 2.4 | $277M | 7.0M | 39.51 | |
| Iron Mountain Incorporated | 2.4 | $272M | 7.7M | 35.45 | |
| CVS Caremark Corporation (CVS) | 2.3 | $267M | 3.5M | 75.37 | |
| Pepsi (PEP) | 2.3 | $265M | 3.0M | 89.34 | |
| Expeditors International of Washington (EXPD) | 2.3 | $262M | 5.9M | 44.16 | |
| Praxair | 2.3 | $263M | 2.0M | 132.84 | |
| Thomson Reuters Corp | 2.3 | $260M | 7.1M | 36.36 | |
| Shaw Communications Inc cl b conv | 2.2 | $255M | 9.9M | 25.66 | |
| SYSCO Corporation (SYY) | 2.2 | $252M | 6.7M | 37.45 | |
| United Parcel Service (UPS) | 2.2 | $246M | 2.4M | 102.66 | |
| Novartis (NVS) | 2.1 | $246M | 2.7M | 90.53 | |
| Questar Corporation | 2.0 | $232M | 9.4M | 24.80 | |
| Compass Minerals International (CMP) | 2.0 | $230M | 2.4M | 95.74 | |
| MDU Resources (MDU) | 2.0 | $225M | 6.4M | 35.10 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $222M | 8.3M | 26.93 | |
| Energen Corporation | 1.8 | $206M | 2.3M | 88.88 | |
| Waste Management (WM) | 1.8 | $205M | 4.6M | 44.73 | |
| MasterCard Incorporated (MA) | 1.8 | $204M | 2.8M | 73.47 | |
| Spectra Energy | 1.8 | $200M | 4.7M | 42.48 | |
| Verisk Analytics (VRSK) | 1.6 | $189M | 3.1M | 60.02 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $184M | 2.6M | 71.59 | |
| Accenture (ACN) | 1.5 | $175M | 2.2M | 80.84 | |
| Teleflex Incorporated (TFX) | 1.5 | $176M | 1.7M | 105.60 | |
| Northwest Natural Gas | 1.0 | $110M | 2.3M | 47.15 | |
| AGL Resources | 0.9 | $107M | 1.9M | 55.03 | |
| WD-40 Company (WDFC) | 0.8 | $89M | 1.2M | 75.22 | |
| 0.8 | $88M | 150k | 584.67 | ||
| Google Inc Class C | 0.8 | $87M | 151k | 575.28 | |
| Dominion Diamond Corp foreign | 0.5 | $62M | 4.3M | 14.45 | |
| International Business Machines (IBM) | 0.5 | $52M | 285k | 181.27 | |
| Air Lease Corp (AL) | 0.4 | $49M | 1.3M | 38.58 | |
| Ciena Corporation (CIEN) | 0.4 | $48M | 2.2M | 21.66 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $42M | 1.5M | 28.29 | |
| Blount International | 0.3 | $38M | 2.7M | 14.11 | |
| Altera Corporation | 0.3 | $38M | 1.1M | 34.76 | |
| Uti Worldwide | 0.3 | $37M | 3.6M | 10.34 | |
| First Horizon National Corporation (FHN) | 0.3 | $35M | 3.0M | 11.86 | |
| Checkpoint Systems | 0.3 | $35M | 2.5M | 13.99 | |
| Insperity (NSP) | 0.3 | $34M | 1.0M | 33.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $33M | 625k | 52.56 | |
| Capital One Financial (COF) | 0.3 | $33M | 400k | 82.60 | |
| Lam Research Corporation (LRCX) | 0.3 | $30M | 450k | 67.58 | |
| First American Financial (FAF) | 0.3 | $31M | 1.1M | 27.79 | |
| Compuware Corporation | 0.3 | $30M | 3.0M | 9.99 | |
| Discovery Communications | 0.3 | $29M | 395k | 74.28 | |
| Energy Xxi | 0.3 | $29M | 1.2M | 23.63 | |
| Essent (ESNT) | 0.3 | $29M | 1.5M | 20.09 | |
| GenMark Diagnostics | 0.2 | $29M | 2.1M | 13.53 | |
| Regal-beloit Corporation (RRX) | 0.2 | $28M | 353k | 78.56 | |
| Gentex Corporation (GNTX) | 0.2 | $27M | 939k | 29.09 | |
| Roche Holding (RHHBY) | 0.2 | $27M | 730k | 37.30 | |
| TCF Financial Corporation | 0.2 | $26M | 1.6M | 16.37 | |
| VCA Antech | 0.2 | $26M | 729k | 35.09 | |
| Belmond | 0.2 | $25M | 1.7M | 14.54 | |
| Abbott Laboratories (ABT) | 0.2 | $24M | 583k | 40.90 | |
| Group 1 Automotive (GPI) | 0.2 | $24M | 289k | 84.31 | |
| Pulte (PHM) | 0.2 | $23M | 1.2M | 20.16 | |
| Thermon Group Holdings (THR) | 0.2 | $23M | 885k | 26.32 | |
| Target Corporation (TGT) | 0.2 | $22M | 380k | 57.95 | |
| Intel Corporation (INTC) | 0.2 | $20M | 650k | 30.90 | |
| D.R. Horton (DHI) | 0.2 | $21M | 850k | 24.58 | |
| Equinix | 0.2 | $21M | 100k | 210.09 | |
| PMC-Sierra | 0.2 | $21M | 2.7M | 7.61 | |
| SEI Investments Company (SEIC) | 0.2 | $19M | 570k | 32.77 | |
| Ezchip Semiconductor Lt | 0.2 | $18M | 700k | 25.77 | |
| Intuit (INTU) | 0.1 | $17M | 211k | 80.53 | |
| Finisar Corporation | 0.1 | $16M | 800k | 19.75 | |
| Express Scripts Holding | 0.1 | $16M | 230k | 69.33 | |
| Corning Incorporated (GLW) | 0.1 | $15M | 675k | 21.95 | |
| Verisign (VRSN) | 0.1 | $15M | 309k | 48.81 | |
| Trimble Navigation (TRMB) | 0.1 | $14M | 375k | 36.95 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $13M | 350k | 37.96 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 200k | 57.44 | |
| Harman International Industries | 0.1 | $11M | 105k | 107.43 | |
| Gra (GGG) | 0.1 | $11M | 141k | 78.08 | |
| Sirona Dental Systems | 0.1 | $11M | 138k | 82.46 | |
| Vivendi Sa (VIVHY) | 0.1 | $12M | 475k | 24.45 | |
| FedEx Corporation (FDX) | 0.1 | $9.1M | 60k | 151.38 | |
| InterMune | 0.1 | $9.3M | 210k | 44.15 | |
| Citrix Systems | 0.1 | $9.4M | 150k | 62.55 | |
| Deere & Company (DE) | 0.1 | $9.1M | 100k | 90.55 | |
| Toll Brothers (TOL) | 0.1 | $9.0M | 245k | 36.90 | |
| DENTSPLY International | 0.1 | $7.4M | 157k | 47.35 | |
| Whole Foods Market | 0.1 | $7.7M | 200k | 38.63 | |
| Cardinal Health (CAH) | 0.1 | $6.5M | 95k | 68.56 | |
| Cameron International Corporation | 0.1 | $6.5M | 96k | 67.71 | |
| Equifax (EFX) | 0.1 | $5.4M | 75k | 72.55 | |
| Autodesk (ADSK) | 0.1 | $5.9M | 106k | 56.38 | |
| Nordstrom (JWN) | 0.1 | $5.8M | 86k | 67.93 | |
| Synopsys (SNPS) | 0.1 | $6.1M | 157k | 38.82 | |
| Fiserv (FI) | 0.1 | $6.0M | 100k | 60.32 | |
| Cisco Systems (CSCO) | 0.0 | $5.0M | 200k | 24.85 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.1M | 88k | 46.19 | |
| Calgon Carbon Corporation | 0.0 | $3.5M | 157k | 22.33 | |
| Ecolab (ECL) | 0.0 | $2.3M | 21k | 111.33 | |
| Noble Corp Plc equity | 0.0 | $2.2M | 66k | 33.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $139k | 6.5k | 21.38 | |
| MICROS Systems | 0.0 | $7.0k | 98.00 | 71.43 | |
| 21vianet Group (VNET) | 0.0 | $195k | 6.5k | 30.00 |
