Parnassus Investments

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
Google 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