Parnassus Investments as of June 30, 2016
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 84 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.3 | $706M | 8.5M | 83.42 | |
| Danaher Corporation (DHR) | 4.0 | $661M | 6.5M | 101.00 | |
| Wells Fargo & Company (WFC) | 3.5 | $579M | 12M | 47.33 | |
| Applied Materials (AMAT) | 3.4 | $565M | 24M | 23.97 | |
| Intel Corporation (INTC) | 3.2 | $523M | 16M | 32.80 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $518M | 21M | 25.31 | |
| Perrigo Company (PRGO) | 3.0 | $499M | 5.5M | 90.67 | |
| Iron Mountain (IRM) | 2.8 | $465M | 12M | 39.83 | |
| Pentair cs (PNR) | 2.8 | $462M | 7.9M | 58.29 | |
| SYSCO Corporation (SYY) | 2.7 | $450M | 8.9M | 50.74 | |
| Mondelez Int (MDLZ) | 2.7 | $446M | 9.8M | 45.51 | |
| Apple (AAPL) | 2.7 | $444M | 4.6M | 95.60 | |
| Allergan | 2.7 | $444M | 1.9M | 231.09 | |
| United Parcel Service (UPS) | 2.7 | $442M | 4.1M | 107.72 | |
| Praxair | 2.7 | $440M | 3.9M | 112.39 | |
| Motorola Solutions (MSI) | 2.5 | $402M | 6.1M | 65.97 | |
| V.F. Corporation (VFC) | 2.4 | $398M | 6.5M | 61.49 | |
| National-Oilwell Var | 2.4 | $394M | 12M | 33.65 | |
| Walt Disney Company (DIS) | 2.4 | $393M | 4.0M | 97.82 | |
| Xylem (XYL) | 2.4 | $389M | 8.7M | 44.65 | |
| CVS Caremark Corporation (CVS) | 2.4 | $388M | 4.0M | 95.74 | |
| Micron Technology (MU) | 2.3 | $384M | 28M | 13.76 | |
| Verisk Analytics (VRSK) | 2.2 | $361M | 4.5M | 81.08 | |
| Thomson Reuters Corp | 2.2 | $362M | 8.9M | 40.42 | |
| Questar Corporation | 2.2 | $359M | 14M | 25.37 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $358M | 517k | 692.10 | |
| Patterson Companies (PDCO) | 2.1 | $338M | 7.1M | 47.89 | |
| Waste Management (WM) | 2.0 | $336M | 5.1M | 66.27 | |
| Paypal Holdings (PYPL) | 1.9 | $314M | 8.6M | 36.51 | |
| MDU Resources (MDU) | 1.9 | $313M | 13M | 24.00 | |
| Procter & Gamble Company (PG) | 1.8 | $288M | 3.4M | 84.67 | |
| Novartis (NVS) | 1.8 | $287M | 3.5M | 82.51 | |
| Deere & Company (DE) | 1.6 | $266M | 3.3M | 81.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $266M | 378k | 703.53 | |
| MasterCard Incorporated (MA) | 1.6 | $261M | 3.0M | 88.06 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $200M | 1.9M | 106.67 | |
| Compass Minerals International (CMP) | 1.1 | $187M | 2.5M | 74.19 | |
| WD-40 Company (WDFC) | 0.9 | $155M | 1.3M | 117.45 | |
| Ciena Corporation (CIEN) | 0.7 | $113M | 6.0M | 18.75 | |
| International Business Machines (IBM) | 0.7 | $108M | 710k | 151.78 | |
| Whole Foods Market | 0.6 | $106M | 3.3M | 32.02 | |
| Qualcomm (QCOM) | 0.6 | $90M | 1.7M | 53.57 | |
| American Express Company (AXP) | 0.5 | $88M | 1.5M | 60.76 | |
| Autodesk (ADSK) | 0.5 | $83M | 1.5M | 54.14 | |
| Expeditors International of Washington (EXPD) | 0.5 | $75M | 1.5M | 49.04 | |
| Lam Research Corporation (LRCX) | 0.4 | $63M | 750k | 84.06 | |
| Capital One Financial (COF) | 0.3 | $54M | 850k | 63.51 | |
| Citrix Systems | 0.3 | $52M | 650k | 80.09 | |
| First Horizon National Corporation (FHN) | 0.2 | $37M | 2.7M | 13.78 | |
| Cummins (CMI) | 0.2 | $34M | 300k | 112.44 | |
| Axalta Coating Sys (AXTA) | 0.2 | $35M | 1.3M | 26.53 | |
| W.W. Grainger (GWW) | 0.2 | $32M | 140k | 227.25 | |
| eBay (EBAY) | 0.2 | $30M | 1.3M | 23.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $30M | 400k | 74.25 | |
| Cardinal Health (CAH) | 0.2 | $28M | 358k | 78.01 | |
| Insperity (NSP) | 0.1 | $24M | 308k | 77.23 | |
| Fiserv (FI) | 0.1 | $22M | 201k | 108.73 | |
| SEI Investments Company (SEIC) | 0.1 | $19M | 400k | 48.11 | |
| Shaw Communications Inc cl b conv | 0.1 | $19M | 990k | 19.20 | |
| Dentsply Sirona (XRAY) | 0.1 | $21M | 330k | 62.04 | |
| Trimble Navigation (TRMB) | 0.1 | $18M | 750k | 24.36 | |
| Hanesbrands (HBI) | 0.1 | $18M | 732k | 25.13 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $18M | 1.1M | 16.24 | |
| Northwest Natural Gas | 0.1 | $18M | 280k | 64.82 | |
| Essent (ESNT) | 0.1 | $17M | 800k | 21.81 | |
| Progressive Corporation (PGR) | 0.1 | $17M | 500k | 33.50 | |
| FedEx Corporation (FDX) | 0.1 | $15M | 100k | 151.78 | |
| Redwood Trust (RWT) | 0.1 | $15M | 1.1M | 13.81 | |
| Calgon Carbon Corporation | 0.1 | $14M | 1.1M | 13.15 | |
| Equifax (EFX) | 0.1 | $14M | 108k | 128.40 | |
| Air Lease Corp (AL) | 0.1 | $13M | 468k | 26.78 | |
| Teleflex Incorporated (TFX) | 0.1 | $11M | 63k | 177.31 | |
| AGL Resources | 0.1 | $8.9M | 135k | 65.97 | |
| McKesson Corporation (MCK) | 0.1 | $7.5M | 40k | 186.65 | |
| Whitewave Foods | 0.1 | $8.6M | 183k | 46.94 | |
| Ecolab (ECL) | 0.0 | $4.2M | 36k | 118.60 | |
| Belmond | 0.0 | $5.0M | 500k | 9.90 | |
| First American Financial (FAF) | 0.0 | $4.0M | 100k | 40.22 | |
| Intel Corp sdcv | 0.0 | $968k | 750k | 1.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $262k | 10k | 26.20 | |
| Linear Technology Corporation | 0.0 | $279k | 6.0k | 46.50 | |
| Exelixis Inc cnv | 0.0 | $814k | 550k | 1.48 | |
| Micron Technology Inc conv | 0.0 | $570k | 750k | 0.76 | |
| Alibaba Group Holding (BABA) | 0.0 | $477k | 6.0k | 79.50 |
