Parnassus Investments as of June 30, 2015
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 94 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 3.8 | $533M | 6.2M | 85.59 | |
| Motorola Solutions (MSI) | 3.6 | $501M | 8.7M | 57.34 | |
| Pentair cs (PNR) | 3.5 | $491M | 7.1M | 68.75 | |
| Mondelez Int (MDLZ) | 3.5 | $483M | 12M | 41.14 | |
| eBay (EBAY) | 3.3 | $461M | 7.6M | 60.24 | |
| Gilead Sciences (GILD) | 3.2 | $450M | 3.8M | 117.08 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $401M | 12M | 32.65 | |
| Allergan | 2.8 | $385M | 1.3M | 303.46 | |
| United Parcel Service (UPS) | 2.7 | $378M | 3.9M | 96.91 | |
| CVS Caremark Corporation (CVS) | 2.7 | $378M | 3.6M | 104.88 | |
| Procter & Gamble Company (PG) | 2.7 | $378M | 4.8M | 78.24 | |
| Xylem (XYL) | 2.7 | $376M | 10M | 37.07 | |
| Expeditors International of Washington (EXPD) | 2.6 | $363M | 7.9M | 46.11 | |
| Google Inc Class C | 2.5 | $355M | 683k | 520.51 | |
| Praxair | 2.5 | $350M | 2.9M | 119.55 | |
| Iron Mountain (IRM) | 2.5 | $350M | 11M | 31.00 | |
| Applied Materials (AMAT) | 2.5 | $347M | 18M | 19.22 | |
| National-Oilwell Var | 2.5 | $346M | 7.2M | 48.28 | |
| Perrigo Company (PRGO) | 2.4 | $335M | 1.8M | 184.83 | |
| Thomson Reuters Corp | 2.3 | $324M | 8.5M | 38.07 | |
| Apple (AAPL) | 2.3 | $321M | 2.6M | 125.43 | |
| Pepsi (PEP) | 2.2 | $312M | 3.3M | 93.34 | |
| SYSCO Corporation (SYY) | 2.2 | $305M | 8.5M | 36.10 | |
| Shaw Communications Inc cl b conv | 2.1 | $300M | 14M | 21.79 | |
| Qualcomm (QCOM) | 2.0 | $276M | 4.4M | 62.63 | |
| Verisk Analytics (VRSK) | 1.9 | $268M | 3.7M | 72.76 | |
| MasterCard Incorporated (MA) | 1.9 | $263M | 2.8M | 93.48 | |
| Novartis (NVS) | 1.9 | $260M | 2.6M | 98.34 | |
| Patterson Companies (PDCO) | 1.8 | $255M | 5.2M | 48.65 | |
| Waste Management (WM) | 1.6 | $220M | 4.7M | 46.35 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $217M | 2.7M | 80.95 | |
| Accenture (ACN) | 1.5 | $214M | 2.2M | 96.78 | |
| Questar Corporation | 1.5 | $209M | 10M | 20.91 | |
| MDU Resources (MDU) | 1.4 | $202M | 10M | 19.53 | |
| Deere & Company (DE) | 1.4 | $198M | 2.0M | 97.05 | |
| Compass Minerals International (CMP) | 1.4 | $191M | 2.3M | 82.14 | |
| 1.4 | $192M | 356k | 540.04 | ||
| Altera Corporation | 1.3 | $180M | 3.5M | 51.20 | |
| AGL Resources | 0.9 | $131M | 2.8M | 46.56 | |
| WD-40 Company (WDFC) | 0.8 | $109M | 1.3M | 87.16 | |
| Northwest Natural Gas | 0.8 | $108M | 2.6M | 42.18 | |
| International Business Machines (IBM) | 0.7 | $91M | 560k | 162.66 | |
| American Express Company (AXP) | 0.6 | $78M | 1.0M | 77.72 | |
| Whole Foods Market | 0.6 | $79M | 2.0M | 39.44 | |
| Ciena Corporation (CIEN) | 0.5 | $71M | 3.0M | 23.68 | |
| Citrix Systems | 0.5 | $67M | 950k | 70.16 | |
| Intel Corporation (INTC) | 0.5 | $68M | 2.2M | 30.41 | |
| Wells Fargo & Company (WFC) | 0.4 | $62M | 1.1M | 56.24 | |
| W.W. Grainger (GWW) | 0.4 | $58M | 245k | 236.65 | |
| First Horizon National Corporation (FHN) | 0.4 | $56M | 3.6M | 15.67 | |
| Roche Holding (RHHBY) | 0.3 | $47M | 1.4M | 35.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $37M | 600k | 62.39 | |
| Air Lease Corp (AL) | 0.3 | $38M | 1.1M | 33.90 | |
| Essent (ESNT) | 0.3 | $38M | 1.4M | 27.35 | |
| Capital One Financial (COF) | 0.2 | $35M | 400k | 87.97 | |
| SanDisk Corporation | 0.2 | $35M | 600k | 58.22 | |
| Plantronics | 0.2 | $34M | 608k | 56.31 | |
| Autodesk (ADSK) | 0.2 | $31M | 615k | 50.07 | |
| Linkedin Corp | 0.2 | $29M | 140k | 206.63 | |
| Belmond | 0.1 | $21M | 1.6M | 12.49 | |
| SEI Investments Company (SEIC) | 0.1 | $20M | 404k | 49.03 | |
| Progressive Corporation (PGR) | 0.1 | $17M | 600k | 27.83 | |
| Trimble Navigation (TRMB) | 0.1 | $16M | 700k | 23.46 | |
| DENTSPLY International | 0.1 | $15M | 290k | 51.55 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $14M | 450k | 30.97 | |
| Sotheby's | 0.1 | $14M | 300k | 45.24 | |
| Genesee & Wyoming | 0.1 | $15M | 192k | 76.18 | |
| First American Financial (FAF) | 0.1 | $14M | 380k | 37.21 | |
| Insperity (NSP) | 0.1 | $14M | 275k | 50.90 | |
| Cardinal Health (CAH) | 0.1 | $13M | 155k | 83.65 | |
| Redwood Trust (RWT) | 0.1 | $13M | 800k | 15.70 | |
| Fiserv (FI) | 0.1 | $12M | 150k | 82.83 | |
| Group 1 Automotive (GPI) | 0.1 | $13M | 145k | 90.83 | |
| Calgon Carbon Corporation | 0.1 | $13M | 660k | 19.38 | |
| Ezchip Semiconductor Lt | 0.1 | $12M | 750k | 15.96 | |
| Synopsys (SNPS) | 0.1 | $9.9M | 196k | 50.65 | |
| Cameron International Corporation | 0.1 | $9.6M | 183k | 52.37 | |
| Lam Research Corporation | 0.1 | $8.1M | 100k | 81.35 | |
| Regal-beloit Corporation (RRX) | 0.1 | $8.0M | 110k | 72.59 | |
| Teleflex Incorporated (TFX) | 0.1 | $7.8M | 58k | 135.44 | |
| Equifax (EFX) | 0.1 | $6.8M | 70k | 97.09 | |
| Checkpoint Systems | 0.1 | $7.5M | 732k | 10.18 | |
| Energen Corporation | 0.1 | $6.5M | 95k | 68.30 | |
| Dominion Diamond Corp foreign | 0.1 | $6.4M | 455k | 14.01 | |
| GenMark Diagnostics | 0.0 | $4.7M | 515k | 9.06 | |
| Ecolab (ECL) | 0.0 | $2.4M | 21k | 113.05 | |
| Intuit (INTU) | 0.0 | $3.0M | 30k | 100.77 | |
| Nordstrom | 0.0 | $1.7M | 23k | 74.49 | |
| Microchip Technology Inc conv | 0.0 | $1.0M | 1.0M | 1.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $454k | 20k | 22.70 | |
| Linear Technology Corporation | 0.0 | $243k | 5.5k | 44.18 | |
| Mindray Medical International | 0.0 | $342k | 12k | 28.50 | |
| Exelixis Inc cnv | 0.0 | $484k | 550k | 0.88 | |
| Alibaba Group Holding (BABA) | 0.0 | $206k | 2.5k | 82.40 |
