Parnassus Investments as of March 31, 2015
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 100 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 4.2 | $581M | 2.0M | 297.62 | |
| Motorola Solutions (MSI) | 4.0 | $563M | 8.4M | 66.67 | |
| Qualcomm (QCOM) | 3.3 | $466M | 6.7M | 69.34 | |
| Gilead Sciences (GILD) | 3.3 | $459M | 4.7M | 98.13 | |
| Pentair cs (PNR) | 3.2 | $451M | 7.2M | 62.89 | |
| Perrigo Company (PRGO) | 3.0 | $414M | 2.5M | 165.55 | |
| Iron Mountain (IRM) | 2.8 | $394M | 11M | 36.48 | |
| eBay (EBAY) | 2.8 | $390M | 6.8M | 57.68 | |
| United Parcel Service (UPS) | 2.8 | $386M | 4.0M | 96.94 | |
| Mondelez Int (MDLZ) | 2.8 | $383M | 11M | 36.09 | |
| Google Inc Class C | 2.8 | $383M | 699k | 548.00 | |
| Expeditors International of Washington (EXPD) | 2.7 | $383M | 7.9M | 48.18 | |
| CVS Caremark Corporation (CVS) | 2.7 | $381M | 3.7M | 103.21 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $372M | 12M | 30.44 | |
| Procter & Gamble Company (PG) | 2.7 | $373M | 4.6M | 81.94 | |
| Praxair | 2.6 | $361M | 3.0M | 120.74 | |
| National-Oilwell Var | 2.5 | $348M | 7.0M | 49.99 | |
| Thomson Reuters Corp | 2.5 | $346M | 8.5M | 40.56 | |
| Apple (AAPL) | 2.3 | $327M | 2.6M | 124.43 | |
| Xylem (XYL) | 2.3 | $323M | 9.2M | 35.02 | |
| Applied Materials (AMAT) | 2.3 | $322M | 14M | 22.56 | |
| SYSCO Corporation (SYY) | 2.3 | $321M | 8.5M | 37.73 | |
| Shaw Communications Inc cl b conv | 2.2 | $306M | 14M | 22.43 | |
| Pepsi (PEP) | 2.1 | $295M | 3.1M | 95.62 | |
| Novartis (NVS) | 2.0 | $281M | 2.8M | 98.61 | |
| Verisk Analytics (VRSK) | 1.9 | $270M | 3.8M | 71.40 | |
| Waste Management (WM) | 1.9 | $259M | 4.8M | 54.23 | |
| Patterson Companies (PDCO) | 1.8 | $254M | 5.2M | 48.79 | |
| MasterCard Incorporated (MA) | 1.8 | $250M | 2.9M | 86.39 | |
| Questar Corporation | 1.7 | $236M | 9.9M | 23.86 | |
| Compass Minerals International (CMP) | 1.6 | $217M | 2.3M | 93.21 | |
| Energen Corporation | 1.5 | $215M | 3.3M | 66.00 | |
| MDU Resources (MDU) | 1.5 | $212M | 9.9M | 21.34 | |
| Accenture (ACN) | 1.5 | $212M | 2.3M | 93.69 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $212M | 2.8M | 77.11 | |
| 1.4 | $203M | 366k | 554.70 | ||
| AGL Resources | 1.0 | $137M | 2.8M | 49.65 | |
| Northwest Natural Gas | 0.9 | $127M | 2.6M | 47.95 | |
| WD-40 Company (WDFC) | 0.8 | $114M | 1.3M | 88.54 | |
| International Business Machines (IBM) | 0.5 | $74M | 460k | 160.50 | |
| Whole Foods Market | 0.5 | $72M | 1.4M | 52.08 | |
| Ciena Corporation (CIEN) | 0.5 | $70M | 3.6M | 19.31 | |
| Altera Corporation | 0.5 | $67M | 1.6M | 42.91 | |
| Wells Fargo & Company (WFC) | 0.4 | $60M | 1.1M | 54.40 | |
| First Horizon National Corporation (FHN) | 0.4 | $56M | 3.9M | 14.29 | |
| Air Lease Corp (AL) | 0.4 | $56M | 1.5M | 37.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $50M | 684k | 73.22 | |
| Target Corporation (TGT) | 0.3 | $47M | 575k | 82.07 | |
| American Express Company (AXP) | 0.3 | $43M | 550k | 78.12 | |
| Intel Corporation (INTC) | 0.3 | $44M | 1.4M | 31.27 | |
| Essent (ESNT) | 0.3 | $42M | 1.7M | 23.91 | |
| Teleflex Incorporated (TFX) | 0.3 | $41M | 338k | 120.83 | |
| Riverbed Technology | 0.3 | $41M | 2.0M | 20.91 | |
| W.W. Grainger (GWW) | 0.3 | $38M | 160k | 235.81 | |
| Plantronics | 0.3 | $38M | 723k | 52.95 | |
| Roche Holding (RHHBY) | 0.2 | $34M | 1.0M | 34.38 | |
| Capital One Financial (COF) | 0.2 | $32M | 400k | 78.82 | |
| Redwood Trust (RWT) | 0.2 | $30M | 1.7M | 17.87 | |
| Insperity (NSP) | 0.2 | $29M | 551k | 52.29 | |
| Citrix Systems | 0.2 | $27M | 420k | 63.87 | |
| Belmond | 0.2 | $26M | 2.1M | 12.28 | |
| Sotheby's | 0.2 | $23M | 550k | 42.26 | |
| Deere & Company (DE) | 0.2 | $24M | 275k | 87.69 | |
| Group 1 Automotive (GPI) | 0.2 | $23M | 265k | 86.33 | |
| Genesee & Wyoming | 0.1 | $20M | 210k | 96.44 | |
| SEI Investments Company (SEIC) | 0.1 | $20M | 455k | 44.09 | |
| Intuit (INTU) | 0.1 | $20M | 201k | 96.96 | |
| Uti Worldwide | 0.1 | $16M | 1.3M | 12.30 | |
| Regal-beloit Corporation (RRX) | 0.1 | $17M | 210k | 79.92 | |
| Checkpoint Systems | 0.1 | $17M | 1.5M | 10.82 | |
| First American Financial (FAF) | 0.1 | $17M | 465k | 35.68 | |
| Dominion Diamond Corp foreign | 0.1 | $17M | 1.0M | 17.09 | |
| Corning Incorporated (GLW) | 0.1 | $15M | 675k | 22.68 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $15M | 450k | 32.25 | |
| Calgon Carbon Corporation | 0.1 | $14M | 671k | 21.07 | |
| Ezchip Semiconductor Lt | 0.1 | $14M | 750k | 19.12 | |
| GenMark Diagnostics | 0.1 | $15M | 1.1M | 12.98 | |
| Linkedin Corp | 0.1 | $13M | 50k | 249.86 | |
| Cardinal Health (CAH) | 0.1 | $8.6M | 95k | 90.27 | |
| DENTSPLY International | 0.1 | $8.0M | 158k | 50.89 | |
| Synopsys (SNPS) | 0.1 | $8.5M | 183k | 46.32 | |
| Fiserv (FI) | 0.1 | $8.5M | 108k | 79.40 | |
| PMC-Sierra | 0.1 | $8.3M | 899k | 9.28 | |
| Denbury Resources | 0.1 | $8.9M | 1.2M | 7.29 | |
| Equifax (EFX) | 0.1 | $6.5M | 70k | 93.00 | |
| Blount International | 0.1 | $6.7M | 524k | 12.88 | |
| W&T Offshore (WTI) | 0.1 | $6.9M | 1.4M | 5.11 | |
| Lam Research Corporation (LRCX) | 0.1 | $7.0M | 100k | 70.24 | |
| Gentex Corporation (GNTX) | 0.1 | $7.3M | 400k | 18.30 | |
| Progressive Corporation (PGR) | 0.0 | $5.4M | 200k | 27.20 | |
| Autodesk (ADSK) | 0.0 | $6.2M | 105k | 58.64 | |
| Nordstrom (JWN) | 0.0 | $6.2M | 78k | 80.32 | |
| Cameron International Corporation | 0.0 | $6.0M | 134k | 45.12 | |
| Ecolab (ECL) | 0.0 | $2.4M | 21k | 114.38 | |
| Microchip Technology Inc conv | 0.0 | $1.0M | 1.0M | 1.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $423k | 18k | 23.50 | |
| Linear Technology Corporation | 0.0 | $257k | 5.5k | 46.73 | |
| Mindray Medical International | 0.0 | $246k | 9.0k | 27.33 | |
| Exelixis Inc cnv | 0.0 | $418k | 550k | 0.76 | |
| Alibaba Group Holding (BABA) | 0.0 | $208k | 2.5k | 83.20 |
