Parnassus Investments as of March 31, 2016
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 86 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.0 | $623M | 6.6M | 94.86 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $536M | 19M | 28.02 | |
| Gilead Sciences (GILD) | 3.4 | $535M | 5.8M | 91.86 | |
| Intel Corporation (INTC) | 3.3 | $518M | 16M | 32.35 | |
| Applied Materials (AMAT) | 3.3 | $518M | 25M | 21.18 | |
| Mondelez Int (MDLZ) | 3.1 | $478M | 12M | 40.12 | |
| Xylem (XYL) | 3.0 | $463M | 11M | 40.90 | |
| Perrigo Company (PRGO) | 2.9 | $458M | 3.6M | 127.93 | |
| Motorola Solutions (MSI) | 2.9 | $445M | 5.9M | 75.70 | |
| United Parcel Service (UPS) | 2.8 | $434M | 4.1M | 105.47 | |
| Praxair | 2.7 | $426M | 3.7M | 114.45 | |
| SYSCO Corporation (SYY) | 2.7 | $415M | 8.9M | 46.73 | |
| V.F. Corporation (VFC) | 2.7 | $414M | 6.4M | 64.76 | |
| Pentair cs (PNR) | 2.7 | $415M | 7.6M | 54.26 | |
| Iron Mountain (IRM) | 2.6 | $408M | 12M | 33.91 | |
| Procter & Gamble Company (PG) | 2.6 | $406M | 4.9M | 82.31 | |
| CVS Caremark Corporation (CVS) | 2.5 | $396M | 3.8M | 103.73 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $387M | 519k | 744.95 | |
| Apple (AAPL) | 2.5 | $381M | 3.5M | 108.99 | |
| Thomson Reuters Corp | 2.3 | $363M | 9.0M | 40.48 | |
| National-Oilwell Var | 2.3 | $358M | 12M | 31.10 | |
| Questar Corporation | 2.3 | $352M | 14M | 24.80 | |
| Verisk Analytics (VRSK) | 2.2 | $351M | 4.4M | 79.92 | |
| Paypal Holdings (PYPL) | 2.1 | $333M | 8.6M | 38.60 | |
| Pepsi (PEP) | 2.1 | $323M | 3.1M | 102.48 | |
| eBay (EBAY) | 1.9 | $303M | 13M | 23.86 | |
| Waste Management (WM) | 1.9 | $299M | 5.1M | 59.00 | |
| Allergan | 1.9 | $299M | 1.1M | 268.03 | |
| Patterson Companies (PDCO) | 1.9 | $295M | 6.3M | 46.53 | |
| MasterCard Incorporated (MA) | 1.8 | $281M | 3.0M | 94.50 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $281M | 2.8M | 99.48 | |
| Micron Technology (MU) | 1.7 | $269M | 26M | 10.47 | |
| Deere & Company (DE) | 1.6 | $257M | 3.3M | 76.99 | |
| MDU Resources (MDU) | 1.6 | $247M | 13M | 19.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $235M | 308k | 762.90 | |
| Compass Minerals International (CMP) | 1.1 | $173M | 2.4M | 70.86 | |
| Novartis (NVS) | 1.0 | $156M | 2.2M | 72.44 | |
| WD-40 Company (WDFC) | 0.9 | $143M | 1.3M | 108.01 | |
| International Business Machines (IBM) | 0.7 | $108M | 710k | 151.45 | |
| Ciena Corporation (CIEN) | 0.7 | $107M | 5.6M | 19.02 | |
| SanDisk Corporation | 0.7 | $105M | 1.4M | 76.08 | |
| Whole Foods Market | 0.7 | $101M | 3.3M | 31.11 | |
| American Express Company (AXP) | 0.6 | $98M | 1.6M | 61.40 | |
| Autodesk (ADSK) | 0.6 | $86M | 1.5M | 58.31 | |
| Qualcomm (QCOM) | 0.6 | $86M | 1.7M | 51.14 | |
| Shaw Communications Inc cl b conv | 0.5 | $77M | 4.0M | 19.31 | |
| Expeditors International of Washington (EXPD) | 0.5 | $71M | 1.5M | 48.81 | |
| Cummins (CMI) | 0.5 | $72M | 650k | 109.94 | |
| Wells Fargo & Company (WFC) | 0.4 | $61M | 1.3M | 48.36 | |
| Northwest Natural Gas | 0.4 | $56M | 1.0M | 53.85 | |
| Citrix Systems | 0.3 | $51M | 650k | 78.58 | |
| Lam Research Corporation (LRCX) | 0.3 | $50M | 600k | 82.60 | |
| W.W. Grainger (GWW) | 0.2 | $33M | 140k | 233.43 | |
| Plantronics | 0.2 | $30M | 775k | 39.19 | |
| Axalta Coating Sys (AXTA) | 0.2 | $31M | 1.1M | 29.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $30M | 400k | 74.23 | |
| First Horizon National Corporation (FHN) | 0.2 | $30M | 2.2M | 13.10 | |
| Air Lease Corp (AL) | 0.2 | $29M | 911k | 32.12 | |
| Trimble Navigation (TRMB) | 0.1 | $22M | 900k | 24.80 | |
| Insperity (NSP) | 0.1 | $22M | 430k | 51.73 | |
| Cardinal Health (CAH) | 0.1 | $19M | 230k | 81.95 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $19M | 1.1M | 17.02 | |
| Fiserv (FI) | 0.1 | $18M | 175k | 102.58 | |
| Progressive Corporation (PGR) | 0.1 | $18M | 500k | 35.14 | |
| SEI Investments Company (SEIC) | 0.1 | $17M | 400k | 43.05 | |
| Capital One Financial (COF) | 0.1 | $17M | 250k | 69.31 | |
| Essent (ESNT) | 0.1 | $17M | 800k | 20.80 | |
| Dentsply Sirona (XRAY) | 0.1 | $15M | 249k | 61.63 | |
| Redwood Trust (RWT) | 0.1 | $14M | 1.1M | 13.08 | |
| McKesson Corporation (MCK) | 0.1 | $13M | 80k | 157.25 | |
| Calgon Carbon Corporation | 0.1 | $12M | 865k | 14.02 | |
| Equifax (EFX) | 0.1 | $11M | 100k | 114.29 | |
| FedEx Corporation (FDX) | 0.1 | $11M | 65k | 162.72 | |
| AGL Resources | 0.1 | $8.8M | 135k | 65.14 | |
| Teleflex Incorporated (TFX) | 0.1 | $9.0M | 58k | 157.01 | |
| Roche Holding (RHHBY) | 0.1 | $9.0M | 295k | 30.62 | |
| Whitewave Foods | 0.0 | $6.1M | 150k | 40.64 | |
| Ecolab (ECL) | 0.0 | $4.0M | 36k | 111.51 | |
| Belmond | 0.0 | $4.7M | 500k | 9.49 | |
| First American Financial (FAF) | 0.0 | $3.8M | 100k | 38.11 | |
| Intel Corp sdcv | 0.0 | $1.6M | 1.3M | 1.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $262k | 10k | 26.20 | |
| Linear Technology Corporation | 0.0 | $356k | 8.0k | 44.50 | |
| Exelixis Inc cnv | 0.0 | $545k | 550k | 0.99 | |
| Micron Technology Inc conv | 0.0 | $510k | 750k | 0.68 | |
| Alibaba Group Holding (BABA) | 0.0 | $474k | 6.0k | 79.00 |
