Parnassus Investments as of Sept. 30, 2016
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 85 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.7 | $854M | 11M | 79.12 | |
| Wells Fargo & Company (WFC) | 4.3 | $794M | 18M | 44.28 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $696M | 22M | 31.57 | |
| Intel Corporation (INTC) | 3.7 | $677M | 18M | 37.75 | |
| Apple (AAPL) | 3.6 | $654M | 5.8M | 113.05 | |
| Danaher Corporation (DHR) | 3.2 | $583M | 7.4M | 78.39 | |
| Pentair cs (PNR) | 3.0 | $543M | 8.4M | 64.24 | |
| Walt Disney Company (DIS) | 2.9 | $537M | 5.8M | 92.86 | |
| Praxair | 2.8 | $520M | 4.3M | 120.83 | |
| National-Oilwell Var | 2.8 | $517M | 14M | 36.74 | |
| CVS Caremark Corporation (CVS) | 2.8 | $517M | 5.8M | 88.99 | |
| Motorola Solutions (MSI) | 2.8 | $513M | 6.7M | 76.28 | |
| Micron Technology (MU) | 2.7 | $499M | 28M | 17.78 | |
| United Parcel Service (UPS) | 2.7 | $496M | 4.5M | 109.36 | |
| Allergan | 2.6 | $486M | 2.1M | 230.31 | |
| SYSCO Corporation (SYY) | 2.5 | $465M | 9.5M | 49.01 | |
| Mondelez Int (MDLZ) | 2.5 | $457M | 10M | 43.90 | |
| Xylem (XYL) | 2.5 | $456M | 8.7M | 52.45 | |
| V.F. Corporation (VFC) | 2.5 | $454M | 8.1M | 56.05 | |
| Applied Materials (AMAT) | 2.5 | $449M | 15M | 30.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $431M | 555k | 777.29 | |
| Thomson Reuters Corp | 2.3 | $425M | 10M | 41.38 | |
| Iron Mountain (IRM) | 2.2 | $399M | 11M | 37.53 | |
| Verisk Analytics (VRSK) | 2.1 | $392M | 4.8M | 81.28 | |
| Paypal Holdings (PYPL) | 2.1 | $378M | 9.2M | 40.97 | |
| MDU Resources (MDU) | 1.9 | $349M | 14M | 25.44 | |
| Waste Management (WM) | 1.9 | $345M | 5.4M | 63.76 | |
| Novartis (NVS) | 1.8 | $338M | 4.3M | 78.96 | |
| Procter & Gamble Company (PG) | 1.8 | $329M | 3.7M | 89.75 | |
| Patterson Companies (PDCO) | 1.8 | $325M | 7.1M | 45.94 | |
| MasterCard Incorporated (MA) | 1.8 | $324M | 3.2M | 101.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $314M | 391k | 804.06 | |
| Fortive (FTV) | 1.5 | $274M | 5.4M | 50.90 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $213M | 2.1M | 99.92 | |
| Compass Minerals International (CMP) | 1.1 | $205M | 2.8M | 73.70 | |
| WD-40 Company (WDFC) | 0.8 | $148M | 1.3M | 112.43 | |
| Ciena Corporation (CIEN) | 0.7 | $124M | 5.7M | 21.80 | |
| Whole Foods Market | 0.6 | $117M | 4.1M | 28.35 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $117M | 1.7M | 69.71 | |
| Qualcomm (QCOM) | 0.6 | $115M | 1.7M | 68.50 | |
| International Business Machines (IBM) | 0.6 | $113M | 710k | 158.85 | |
| Autodesk (ADSK) | 0.6 | $107M | 1.5M | 72.33 | |
| Deere & Company (DE) | 0.6 | $103M | 1.2M | 85.35 | |
| Perrigo Company (PRGO) | 0.5 | $90M | 975k | 92.33 | |
| Expeditors International of Washington (EXPD) | 0.5 | $87M | 1.7M | 51.52 | |
| American Express Company (AXP) | 0.4 | $77M | 1.2M | 64.04 | |
| Lam Research Corporation | 0.4 | $71M | 750k | 94.71 | |
| Capital One Financial (COF) | 0.3 | $61M | 850k | 71.83 | |
| Cummins (CMI) | 0.3 | $51M | 400k | 128.15 | |
| First Horizon National Corporation (FHN) | 0.3 | $49M | 3.2M | 15.23 | |
| Axalta Coating Sys (AXTA) | 0.2 | $43M | 1.5M | 28.27 | |
| eBay (EBAY) | 0.2 | $42M | 1.3M | 32.90 | |
| Fiserv (FI) | 0.2 | $39M | 393k | 99.47 | |
| Shaw Communications Inc cl b conv | 0.2 | $37M | 1.8M | 20.46 | |
| Dentsply Sirona (XRAY) | 0.2 | $36M | 610k | 59.43 | |
| Hanesbrands (HBI) | 0.2 | $34M | 1.4M | 25.25 | |
| W.W. Grainger (GWW) | 0.2 | $32M | 140k | 224.84 | |
| SEI Investments Company (SEIC) | 0.2 | $29M | 626k | 45.61 | |
| Cardinal Health (CAH) | 0.2 | $29M | 371k | 77.70 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $30M | 140k | 214.53 | |
| Whitewave Foods | 0.1 | $28M | 505k | 54.43 | |
| Teleflex Incorporated (TFX) | 0.1 | $25M | 150k | 168.05 | |
| Northwest Natural Gas | 0.1 | $24M | 398k | 60.11 | |
| Equifax (EFX) | 0.1 | $23M | 170k | 134.58 | |
| Trimble Navigation (TRMB) | 0.1 | $21M | 750k | 28.56 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $23M | 1.4M | 16.32 | |
| Insperity (NSP) | 0.1 | $22M | 308k | 72.64 | |
| FedEx Corporation (FDX) | 0.1 | $18M | 100k | 174.68 | |
| Calgon Carbon Corporation | 0.1 | $18M | 1.2M | 15.17 | |
| Anthem (ELV) | 0.1 | $19M | 150k | 125.31 | |
| Progressive Corporation (PGR) | 0.1 | $16M | 500k | 31.50 | |
| Redwood Trust (RWT) | 0.1 | $16M | 1.1M | 14.16 | |
| Ecolab (ECL) | 0.1 | $14M | 118k | 121.72 | |
| Essent (ESNT) | 0.1 | $15M | 550k | 26.61 | |
| First American Financial (FAF) | 0.1 | $13M | 320k | 39.28 | |
| Air Lease Corp (AL) | 0.1 | $13M | 468k | 28.58 | |
| McKesson Corporation (MCK) | 0.0 | $6.7M | 40k | 166.75 | |
| Belmond | 0.0 | $6.4M | 500k | 12.71 | |
| Citrix Systems | 0.0 | $4.3M | 50k | 85.22 | |
| Intel Corp sdcv | 0.0 | $1.0M | 750k | 1.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $306k | 10k | 30.60 | |
| Linear Technology Corporation | 0.0 | $356k | 6.0k | 59.33 | |
| Micron Technology Inc conv | 0.0 | $668k | 750k | 0.89 | |
| Alibaba Group Holding (BABA) | 0.0 | $635k | 6.0k | 105.83 | |
| Keysight Technologies (KEYS) | 0.0 | $127k | 4.0k | 31.75 |
