Parnassus Investments as of Dec. 31, 2015
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 89 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola Solutions (MSI) | 4.0 | $592M | 8.6M | 68.45 | |
| Danaher Corporation (DHR) | 3.9 | $587M | 6.5M | 90.08 | |
| Intel Corporation (INTC) | 3.8 | $563M | 16M | 34.45 | |
| Mondelez Int (MDLZ) | 3.5 | $530M | 12M | 44.84 | |
| Procter & Gamble Company (PG) | 3.2 | $471M | 5.9M | 79.41 | |
| Applied Materials (AMAT) | 3.0 | $454M | 24M | 18.67 | |
| Gilead Sciences (GILD) | 2.9 | $429M | 4.2M | 101.19 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $423M | 13M | 32.93 | |
| Xylem (XYL) | 2.7 | $408M | 11M | 36.50 | |
| United Parcel Service (UPS) | 2.6 | $392M | 4.1M | 96.23 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $391M | 515k | 758.88 | |
| V.F. Corporation (VFC) | 2.6 | $387M | 6.2M | 62.25 | |
| Praxair | 2.5 | $378M | 3.7M | 102.40 | |
| Pentair cs (PNR) | 2.5 | $373M | 7.5M | 49.53 | |
| Apple (AAPL) | 2.5 | $365M | 3.5M | 105.26 | |
| SYSCO Corporation (SYY) | 2.4 | $363M | 8.8M | 41.00 | |
| CVS Caremark Corporation (CVS) | 2.4 | $355M | 3.8M | 93.67 | |
| Pepsi (PEP) | 2.3 | $349M | 3.5M | 99.92 | |
| Thomson Reuters Corp | 2.2 | $336M | 8.9M | 37.85 | |
| Verisk Analytics (VRSK) | 2.2 | $333M | 4.3M | 76.88 | |
| Paypal Holdings (PYPL) | 2.2 | $328M | 9.1M | 36.20 | |
| National-Oilwell Var | 2.2 | $323M | 9.6M | 33.49 | |
| Perrigo Company (PRGO) | 2.1 | $321M | 2.2M | 144.70 | |
| Iron Mountain (IRM) | 2.1 | $321M | 12M | 27.01 | |
| Allergan | 2.0 | $300M | 960k | 312.50 | |
| MasterCard Incorporated (MA) | 1.9 | $287M | 2.9M | 97.36 | |
| eBay (EBAY) | 1.9 | $286M | 9.9M | 28.85 | |
| Patterson Companies (PDCO) | 1.9 | $277M | 6.1M | 45.21 | |
| Questar Corporation | 1.9 | $277M | 14M | 19.48 | |
| Waste Management (WM) | 1.8 | $268M | 5.0M | 53.37 | |
| MDU Resources (MDU) | 1.7 | $260M | 14M | 18.32 | |
| Deere & Company (DE) | 1.7 | $260M | 3.3M | 79.03 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $240M | 2.8M | 85.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $238M | 306k | 778.01 | |
| Shaw Communications Inc cl b conv | 1.6 | $232M | 14M | 17.19 | |
| Novartis (NVS) | 1.3 | $193M | 2.2M | 86.04 | |
| Compass Minerals International (CMP) | 1.2 | $177M | 2.4M | 72.60 | |
| Northwest Natural Gas | 0.9 | $136M | 2.7M | 50.61 | |
| WD-40 Company (WDFC) | 0.9 | $130M | 1.3M | 98.65 | |
| SanDisk Corporation | 0.7 | $110M | 1.5M | 75.99 | |
| Whole Foods Market | 0.7 | $109M | 3.3M | 33.50 | |
| Ciena Corporation (CIEN) | 0.7 | $101M | 4.9M | 20.69 | |
| International Business Machines (IBM) | 0.7 | $98M | 710k | 137.62 | |
| American Express Company (AXP) | 0.7 | $97M | 1.4M | 69.55 | |
| Cummins (CMI) | 0.6 | $88M | 1.0M | 88.01 | |
| Autodesk (ADSK) | 0.5 | $72M | 1.2M | 60.93 | |
| Qualcomm (QCOM) | 0.5 | $72M | 1.4M | 49.99 | |
| Citrix Systems | 0.5 | $68M | 900k | 75.65 | |
| Expeditors International of Washington (EXPD) | 0.4 | $61M | 1.4M | 45.10 | |
| AGL Resources | 0.4 | $57M | 895k | 63.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $52M | 950k | 54.36 | |
| W.W. Grainger (GWW) | 0.3 | $43M | 210k | 202.59 | |
| Lam Research Corporation | 0.2 | $38M | 475k | 79.42 | |
| First Horizon National Corporation (FHN) | 0.2 | $35M | 2.4M | 14.52 | |
| Plantronics | 0.2 | $32M | 675k | 47.42 | |
| Air Lease Corp (AL) | 0.2 | $31M | 911k | 33.48 | |
| Micron Technology (MU) | 0.2 | $29M | 2.0M | 14.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $25M | 400k | 62.02 | |
| Roche Holding (RHHBY) | 0.2 | $26M | 750k | 34.47 | |
| Essent (ESNT) | 0.2 | $26M | 1.2M | 21.89 | |
| Axalta Coating Sys (AXTA) | 0.2 | $25M | 948k | 26.65 | |
| Capital One Financial (COF) | 0.1 | $21M | 200k | 104.62 | |
| Cardinal Health (CAH) | 0.1 | $20M | 220k | 89.27 | |
| Trimble Navigation (TRMB) | 0.1 | $19M | 900k | 21.45 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $19M | 1.1M | 17.12 | |
| SEI Investments Company (SEIC) | 0.1 | $19M | 355k | 52.40 | |
| DENTSPLY International | 0.1 | $18M | 291k | 60.85 | |
| Fiserv (FI) | 0.1 | $17M | 190k | 91.46 | |
| Progressive Corporation (PGR) | 0.1 | $16M | 500k | 31.80 | |
| McKesson Corporation (MCK) | 0.1 | $16M | 80k | 197.22 | |
| Redwood Trust (RWT) | 0.1 | $15M | 1.1M | 13.20 | |
| Insperity (NSP) | 0.1 | $15M | 316k | 48.15 | |
| Ecolab (ECL) | 0.1 | $14M | 21k | 644.10 | |
| Calgon Carbon Corporation | 0.1 | $14M | 813k | 17.25 | |
| Cameron International Corporation | 0.1 | $10M | 158k | 63.20 | |
| FedEx Corporation (FDX) | 0.1 | $9.7M | 65k | 148.98 | |
| First American Financial (FAF) | 0.1 | $8.8M | 245k | 35.90 | |
| Equifax (EFX) | 0.1 | $7.8M | 70k | 111.37 | |
| Teleflex Incorporated (TFX) | 0.1 | $7.6M | 58k | 131.44 | |
| Genesee & Wyoming | 0.0 | $5.4M | 100k | 53.69 | |
| Energen Corporation | 0.0 | $4.0M | 98k | 40.99 | |
| Belmond | 0.0 | $4.8M | 500k | 9.50 | |
| Intel Corp sdcv | 0.0 | $1.6M | 1.3M | 1.28 | |
| Intuit (INTU) | 0.0 | $1.9M | 19k | 96.50 | |
| Microchip Technology Inc conv | 0.0 | $990k | 1.0M | 0.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $228k | 10k | 22.80 | |
| Linear Technology Corporation | 0.0 | $340k | 8.0k | 42.50 | |
| Exelixis Inc cnv | 0.0 | $644k | 550k | 1.17 | |
| Alibaba Group Holding (BABA) | 0.0 | $488k | 6.0k | 81.33 |
