Parnassus Investments as of Dec. 31, 2014
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 110 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 3.9 | $519M | 21M | 24.92 | |
| Motorola Solutions (MSI) | 3.5 | $458M | 6.8M | 67.08 | |
| Pentair cs (PNR) | 3.5 | $457M | 6.9M | 66.42 | |
| Allergan | 3.4 | $452M | 2.1M | 212.59 | |
| Qualcomm (QCOM) | 3.3 | $441M | 5.9M | 74.33 | |
| Iron Mountain (IRM) | 3.1 | $408M | 11M | 38.66 | |
| Procter & Gamble Company (PG) | 3.0 | $398M | 4.4M | 91.09 | |
| Gilead Sciences (GILD) | 2.8 | $364M | 3.9M | 94.26 | |
| National-Oilwell Var | 2.7 | $356M | 5.4M | 65.53 | |
| eBay (EBAY) | 2.7 | $354M | 6.3M | 56.12 | |
| Google Inc Class C | 2.7 | $352M | 669k | 526.40 | |
| CVS Caremark Corporation (CVS) | 2.6 | $341M | 3.5M | 96.31 | |
| Perrigo Company (PRGO) | 2.5 | $336M | 2.0M | 167.16 | |
| Mondelez Int (MDLZ) | 2.5 | $334M | 9.2M | 36.33 | |
| Xylem (XYL) | 2.3 | $299M | 7.8M | 38.07 | |
| Thomson Reuters Corp | 2.2 | $287M | 7.1M | 40.34 | |
| Expeditors International of Washington (EXPD) | 2.1 | $284M | 6.4M | 44.61 | |
| Pepsi (PEP) | 2.1 | $281M | 3.0M | 94.56 | |
| Apple (AAPL) | 2.1 | $278M | 2.5M | 110.38 | |
| SYSCO Corporation (SYY) | 2.1 | $277M | 7.0M | 39.69 | |
| Praxair | 2.1 | $274M | 2.1M | 129.56 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $272M | 9.0M | 30.19 | |
| Shaw Communications Inc cl b conv | 2.0 | $268M | 9.9M | 26.99 | |
| United Parcel Service (UPS) | 2.0 | $267M | 2.4M | 111.17 | |
| Novartis (NVS) | 1.9 | $254M | 2.7M | 92.66 | |
| Patterson Companies (PDCO) | 1.9 | $248M | 5.2M | 48.10 | |
| Questar Corporation | 1.8 | $243M | 9.6M | 25.28 | |
| MasterCard Incorporated (MA) | 1.8 | $239M | 2.8M | 86.16 | |
| MDU Resources (MDU) | 1.8 | $237M | 10M | 23.50 | |
| Waste Management (WM) | 1.8 | $235M | 4.6M | 51.32 | |
| Verisk Analytics (VRSK) | 1.8 | $232M | 3.6M | 64.05 | |
| Actavis | 1.6 | $218M | 847k | 257.41 | |
| Compass Minerals International (CMP) | 1.5 | $200M | 2.3M | 86.83 | |
| Energen Corporation | 1.5 | $199M | 3.1M | 63.76 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $196M | 2.6M | 74.30 | |
| Accenture (ACN) | 1.5 | $194M | 2.2M | 89.31 | |
| 1.4 | $189M | 357k | 530.66 | ||
| Spectra Energy | 1.3 | $171M | 4.7M | 36.30 | |
| AGL Resources | 1.0 | $130M | 2.4M | 54.51 | |
| Northwest Natural Gas | 1.0 | $127M | 2.5M | 49.90 | |
| Teleflex Incorporated (TFX) | 0.8 | $104M | 909k | 114.82 | |
| WD-40 Company (WDFC) | 0.8 | $105M | 1.2M | 85.08 | |
| Ciena Corporation (CIEN) | 0.6 | $72M | 3.7M | 19.41 | |
| Whole Foods Market | 0.5 | $70M | 1.4M | 50.42 | |
| International Business Machines (IBM) | 0.4 | $59M | 365k | 160.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $51M | 685k | 74.89 | |
| Wells Fargo & Company (WFC) | 0.4 | $50M | 910k | 54.82 | |
| Air Lease Corp (AL) | 0.4 | $49M | 1.4M | 34.31 | |
| Altera Corporation | 0.4 | $48M | 1.3M | 36.94 | |
| Target Corporation (TGT) | 0.3 | $44M | 575k | 75.91 | |
| First Horizon National Corporation (FHN) | 0.3 | $41M | 3.0M | 13.58 | |
| Riverbed Technology | 0.3 | $40M | 2.0M | 20.41 | |
| Essent (ESNT) | 0.3 | $39M | 1.5M | 25.71 | |
| Dominion Diamond Corp foreign | 0.3 | $37M | 2.1M | 17.96 | |
| Lam Research Corporation | 0.3 | $36M | 450k | 79.34 | |
| Capital One Financial (COF) | 0.2 | $33M | 400k | 82.55 | |
| Checkpoint Systems | 0.2 | $30M | 2.2M | 13.73 | |
| Uti Worldwide | 0.2 | $29M | 2.4M | 12.07 | |
| Insperity (NSP) | 0.2 | $26M | 768k | 33.89 | |
| W&T Offshore (WTI) | 0.2 | $25M | 3.4M | 7.34 | |
| Group 1 Automotive (GPI) | 0.2 | $25M | 275k | 89.62 | |
| Belmond | 0.2 | $26M | 2.1M | 12.37 | |
| Sotheby's | 0.2 | $24M | 550k | 43.18 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $24M | 1.6M | 15.15 | |
| Redwood Trust (RWT) | 0.2 | $22M | 1.1M | 19.70 | |
| Blount International | 0.2 | $23M | 1.3M | 17.57 | |
| SEI Investments Company (SEIC) | 0.2 | $21M | 535k | 40.04 | |
| Pulte (PHM) | 0.2 | $22M | 1.0M | 21.46 | |
| Finisar Corporation | 0.2 | $21M | 1.1M | 19.41 | |
| D.R. Horton (DHI) | 0.1 | $20M | 800k | 25.29 | |
| Intuit (INTU) | 0.1 | $19M | 201k | 92.19 | |
| GenMark Diagnostics | 0.1 | $19M | 1.4M | 13.61 | |
| Corning Incorporated (GLW) | 0.1 | $16M | 675k | 22.93 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $16M | 450k | 35.32 | |
| Regal-beloit Corporation (RRX) | 0.1 | $16M | 210k | 75.20 | |
| First American Financial (FAF) | 0.1 | $16M | 465k | 33.90 | |
| W.W. Grainger (GWW) | 0.1 | $14M | 55k | 254.89 | |
| Intel Corporation (INTC) | 0.1 | $15M | 400k | 36.29 | |
| Ezchip Semiconductor Lt | 0.1 | $14M | 750k | 19.14 | |
| Plantronics | 0.1 | $13M | 240k | 53.02 | |
| Equinix | 0.1 | $14M | 60k | 226.73 | |
| Gentex Corporation (GNTX) | 0.1 | $13M | 350k | 36.13 | |
| PMC-Sierra | 0.1 | $12M | 1.3M | 9.16 | |
| Linkedin Corp | 0.1 | $12M | 50k | 229.72 | |
| Harman International Industries | 0.1 | $11M | 100k | 106.71 | |
| Gra (GGG) | 0.1 | $11M | 135k | 80.18 | |
| Sirona Dental Systems | 0.1 | $11M | 125k | 87.37 | |
| Denbury Resources | 0.1 | $11M | 1.4M | 8.13 | |
| Citrix Systems | 0.1 | $9.6M | 150k | 63.80 | |
| Genesee & Wyoming | 0.1 | $9.2M | 103k | 89.92 | |
| Cardinal Health (CAH) | 0.1 | $7.7M | 95k | 80.73 | |
| DENTSPLY International | 0.1 | $7.4M | 139k | 53.27 | |
| Verisign (VRSN) | 0.1 | $8.6M | 150k | 57.00 | |
| Synopsys (SNPS) | 0.1 | $8.0M | 183k | 43.47 | |
| Toll Brothers (TOL) | 0.1 | $8.4M | 245k | 34.27 | |
| Fiserv (FI) | 0.1 | $7.6M | 108k | 70.97 | |
| Roche Holding (RHHBY) | 0.1 | $7.5M | 220k | 33.99 | |
| Nordstrom | 0.1 | $6.2M | 78k | 79.40 | |
| Cameron International Corporation | 0.1 | $6.3M | 126k | 49.95 | |
| Equifax (EFX) | 0.0 | $5.7M | 70k | 80.87 | |
| Autodesk (ADSK) | 0.0 | $5.8M | 96k | 60.06 | |
| VCA Antech | 0.0 | $4.9M | 100k | 48.77 | |
| Covisint | 0.0 | $5.9M | 2.2M | 2.65 | |
| Ecolab (ECL) | 0.0 | $2.2M | 21k | 104.52 | |
| Deere & Company (DE) | 0.0 | $885k | 10k | 88.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $295k | 13k | 22.35 | |
| Linear Technology Corporation | 0.0 | $228k | 5.0k | 45.60 | |
| Mindray Medical International | 0.0 | $140k | 5.3k | 26.42 | |
| Exelixis Inc cnv | 0.0 | $308k | 550k | 0.56 | |
| Alibaba Group Holding (BABA) | 0.0 | $114k | 1.1k | 103.64 |
