Parnassus Investments

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