Parnassus Investments as of Sept. 30, 2015
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 94 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Solutions (MSI) | 5.1 | $690M | 11M | 65.78 | |
| Danaher Corporation (DHR) | 3.9 | $532M | 6.5M | 81.70 | |
| Intel Corporation (INTC) | 3.6 | $489M | 17M | 29.17 | |
| Mondelez Int (MDLZ) | 3.6 | $487M | 12M | 40.23 | |
| Procter & Gamble Company (PG) | 3.0 | $412M | 6.0M | 68.99 | |
| Gilead Sciences (GILD) | 2.9 | $393M | 4.2M | 94.49 | |
| United Parcel Service (UPS) | 2.8 | $385M | 4.1M | 94.60 | |
| Pentair | 2.7 | $366M | 7.5M | 49.05 | |
| Iron Mountain (IRM) | 2.6 | $354M | 12M | 29.79 | |
| Xylem (XYL) | 2.6 | $352M | 11M | 31.55 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $351M | 13M | 27.55 | |
| Allergan | 2.5 | $345M | 1.3M | 261.44 | |
| Applied Materials (AMAT) | 2.5 | $343M | 24M | 14.27 | |
| Thomson Reuters Corp | 2.5 | $343M | 8.8M | 38.78 | |
| SYSCO Corporation (SYY) | 2.4 | $332M | 8.9M | 37.43 | |
| CVS Caremark Corporation (CVS) | 2.3 | $316M | 3.4M | 92.56 | |
| Pepsi (PEP) | 2.3 | $315M | 3.5M | 90.49 | |
| Perrigo | 2.3 | $313M | 2.1M | 152.11 | |
| Apple (AAPL) | 2.3 | $311M | 2.9M | 105.68 | |
| National-Oilwell Var | 2.3 | $309M | 8.6M | 36.07 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $300M | 514k | 582.82 | |
| Praxair | 2.2 | $298M | 3.1M | 97.65 | |
| Verisk Analytics (VRSK) | 2.0 | $275M | 3.9M | 70.92 | |
| Shaw Communications Inc., Class B | 2.0 | $268M | 14M | 18.68 | |
| MasterCard Incorporated (MA) | 1.9 | $254M | 2.9M | 86.32 | |
| Paypal Holdings | 1.9 | $253M | 8.4M | 29.96 | |
| Novartis (NVS) | 1.8 | $243M | 2.8M | 88.35 | |
| Waste Management (WM) | 1.8 | $240M | 5.0M | 47.84 | |
| Altera Corporation | 1.7 | $231M | 4.6M | 50.08 | |
| Patterson Companies (PDCO) | 1.7 | $228M | 5.5M | 41.54 | |
| eBay (EBAY) | 1.6 | $223M | 9.5M | 23.53 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $221M | 2.8M | 78.88 | |
| Questar Corporation | 1.6 | $219M | 12M | 18.64 | |
| MDU Resources (MDU) | 1.6 | $217M | 13M | 16.54 | |
| Accenture (ACN) | 1.6 | $217M | 2.3M | 94.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $189M | 305k | 618.87 | |
| Deere & Company (DE) | 1.4 | $186M | 2.6M | 72.03 | |
| Compass Minerals International (CMP) | 1.3 | $183M | 2.4M | 75.57 | |
| Northwest Natural Gas | 0.9 | $118M | 2.7M | 43.99 | |
| WD-40 Company (WDFC) | 0.8 | $112M | 1.3M | 85.02 | |
| Whole Foods Market | 0.7 | $91M | 2.9M | 31.65 | |
| American Express Company (AXP) | 0.7 | $89M | 1.2M | 74.13 | |
| International Business Machines (IBM) | 0.7 | $88M | 610k | 144.97 | |
| Qualcomm (QCOM) | 0.6 | $77M | 1.4M | 53.73 | |
| SanDisk Corporation | 0.5 | $71M | 1.3M | 54.33 | |
| Expeditors International of Washington (EXPD) | 0.5 | $70M | 1.5M | 47.05 | |
| Ciena Corporation (CIEN) | 0.5 | $64M | 3.1M | 20.72 | |
| Citrix Systems | 0.5 | $62M | 900k | 69.28 | |
| W.W. Grainger (GWW) | 0.4 | $57M | 265k | 215.01 | |
| Autodesk (ADSK) | 0.4 | $54M | 1.2M | 44.14 | |
| AGL Resources | 0.4 | $52M | 884k | 58.46 | |
| Wells Fargo & Company (WFC) | 0.4 | $49M | 950k | 51.35 | |
| First Horizon National Corporation (FHN) | 0.3 | $48M | 3.4M | 14.18 | |
| Plantronics | 0.2 | $31M | 608k | 50.85 | |
| Roche Holding (RHHBY) | 0.2 | $30M | 900k | 32.95 | |
| Air Lease Corp (AL) | 0.2 | $30M | 981k | 30.92 | |
| Capital One Financial (COF) | 0.2 | $29M | 400k | 72.52 | |
| Essent (ESNT) | 0.2 | $28M | 1.1M | 24.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $27M | 400k | 67.78 | |
| Cummins (CMI) | 0.2 | $26M | 240k | 108.58 | |
| Lam Research Corporation (LRCX) | 0.2 | $23M | 350k | 65.33 | |
| Progressive Corporation (PGR) | 0.1 | $18M | 600k | 30.64 | |
| SEI Investments Company (SEIC) | 0.1 | $20M | 404k | 48.23 | |
| Ezchip Semiconductor Lt | 0.1 | $20M | 775k | 25.16 | |
| Axalta Coating Sys (AXTA) | 0.1 | $19M | 759k | 25.34 | |
| Cardinal Health (CAH) | 0.1 | $17M | 220k | 76.82 | |
| Fiserv (FI) | 0.1 | $17M | 190k | 86.61 | |
| DENTSPLY International | 0.1 | $15M | 290k | 50.57 | |
| Redwood Trust (RWT) | 0.1 | $15M | 1.1M | 13.84 | |
| Trimble Navigation (TRMB) | 0.1 | $13M | 800k | 16.42 | |
| First American Financial (FAF) | 0.1 | $14M | 345k | 39.07 | |
| Calgon Carbon Corporation | 0.1 | $12M | 773k | 15.58 | |
| FedEx Corporation (FDX) | 0.1 | $9.4M | 65k | 143.98 | |
| Synopsys (SNPS) | 0.1 | $9.0M | 196k | 46.18 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $9.2M | 450k | 20.55 | |
| Cameron International Corporation | 0.1 | $9.7M | 158k | 61.32 | |
| Insperity (NSP) | 0.1 | $10M | 230k | 43.93 | |
| Belmond | 0.1 | $10M | 985k | 10.11 | |
| Equifax (EFX) | 0.1 | $6.8M | 70k | 97.19 | |
| Teleflex Incorporated (TFX) | 0.1 | $7.1M | 58k | 124.21 | |
| Regal-beloit Corporation (RRX) | 0.0 | $5.4M | 95k | 56.45 | |
| Group 1 Automotive (GPI) | 0.0 | $6.0M | 70k | 85.16 | |
| Genesee & Wyoming | 0.0 | $5.9M | 100k | 59.08 | |
| Energen Corporation | 0.0 | $4.7M | 95k | 49.86 | |
| Ecolab (ECL) | 0.0 | $2.3M | 21k | 109.71 | |
| Sotheby's | 0.0 | $2.4M | 75k | 31.99 | |
| Intel Corp sdcv | 0.0 | $1.5M | 1.3M | 1.21 | |
| Intuit (INTU) | 0.0 | $1.7M | 19k | 88.76 | |
| GenMark Diagnostics | 0.0 | $1.5M | 191k | 7.87 | |
| Microchip Technology Inc conv | 0.0 | $960k | 1.0M | 0.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $104k | 5.0k | 20.80 | |
| Linear Technology Corporation | 0.0 | $323k | 8.0k | 40.38 | |
| Exelixis Inc cnv | 0.0 | $666k | 550k | 1.21 | |
| Alibaba Group Holding (BABA) | 0.0 | $354k | 6.0k | 59.00 |
