Parnassus Investments as of Dec. 31, 2016
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 83 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.5 | $915M | 17M | 55.11 | |
| Gilead Sciences (GILD) | 4.3 | $871M | 12M | 71.61 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $819M | 21M | 39.47 | |
| Allergan | 3.4 | $686M | 3.3M | 210.01 | |
| Apple (AAPL) | 3.3 | $674M | 5.8M | 115.82 | |
| Intel Corporation (INTC) | 3.3 | $659M | 18M | 36.27 | |
| Micron Technology (MU) | 3.1 | $619M | 28M | 21.92 | |
| Walt Disney Company (DIS) | 3.0 | $605M | 5.8M | 104.22 | |
| Motorola Solutions (MSI) | 2.9 | $586M | 7.1M | 82.89 | |
| Danaher Corporation (DHR) | 2.9 | $582M | 7.5M | 77.84 | |
| V.F. Corporation (VFC) | 2.8 | $573M | 11M | 53.35 | |
| National-Oilwell Var | 2.7 | $545M | 15M | 37.44 | |
| SYSCO Corporation (SYY) | 2.6 | $526M | 9.5M | 55.37 | |
| United Parcel Service (UPS) | 2.6 | $521M | 4.5M | 114.64 | |
| Praxair | 2.5 | $505M | 4.3M | 117.19 | |
| Pentair cs (PNR) | 2.5 | $500M | 8.9M | 56.07 | |
| CVS Caremark Corporation (CVS) | 2.4 | $478M | 6.1M | 78.91 | |
| Mondelez Int (MDLZ) | 2.3 | $463M | 10M | 44.33 | |
| Applied Materials (AMAT) | 2.3 | $457M | 14M | 32.27 | |
| Thomson Reuters Corp | 2.2 | $452M | 10M | 43.78 | |
| Xylem (XYL) | 2.2 | $449M | 9.1M | 49.52 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $429M | 556k | 771.82 | |
| Verisk Analytics (VRSK) | 2.1 | $419M | 5.2M | 81.17 | |
| MDU Resources (MDU) | 2.0 | $399M | 14M | 28.77 | |
| Waste Management (WM) | 1.9 | $384M | 5.4M | 70.91 | |
| Iron Mountain (IRM) | 1.8 | $374M | 12M | 32.48 | |
| Paypal Holdings (PYPL) | 1.8 | $365M | 9.3M | 39.47 | |
| MasterCard Incorporated (MA) | 1.6 | $330M | 3.2M | 103.25 | |
| Patterson Companies (PDCO) | 1.6 | $325M | 7.9M | 41.03 | |
| Novartis (NVS) | 1.6 | $314M | 4.3M | 72.84 | |
| Procter & Gamble Company (PG) | 1.5 | $309M | 3.7M | 84.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $310M | 391k | 792.45 | |
| Fortive (FTV) | 1.5 | $309M | 5.8M | 53.63 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $271M | 3.4M | 78.68 | |
| Compass Minerals International (CMP) | 1.2 | $236M | 3.0M | 78.35 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $198M | 2.1M | 93.33 | |
| Whole Foods Market | 0.9 | $186M | 6.1M | 30.76 | |
| International Business Machines (IBM) | 0.8 | $168M | 1.0M | 165.99 | |
| Perrigo Company (PRGO) | 0.8 | $162M | 1.9M | 83.23 | |
| WD-40 Company (WDFC) | 0.8 | $154M | 1.3M | 116.90 | |
| Qualcomm (QCOM) | 0.7 | $147M | 2.3M | 65.20 | |
| McKesson Corporation (MCK) | 0.7 | $147M | 1.0M | 140.45 | |
| Deere & Company (DE) | 0.7 | $138M | 1.3M | 103.04 | |
| American Express Company (AXP) | 0.6 | $130M | 1.8M | 74.08 | |
| Ciena Corporation (CIEN) | 0.6 | $128M | 5.3M | 24.41 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $122M | 535k | 228.50 | |
| Expeditors International of Washington (EXPD) | 0.5 | $96M | 1.8M | 52.96 | |
| Anthem (ELV) | 0.4 | $83M | 575k | 143.77 | |
| Autodesk (ADSK) | 0.4 | $74M | 1000k | 74.01 | |
| Capital One Financial (COF) | 0.4 | $74M | 850k | 87.24 | |
| First Horizon National Corporation (FHN) | 0.4 | $75M | 3.8M | 20.01 | |
| eBay (EBAY) | 0.3 | $61M | 2.1M | 29.69 | |
| Fiserv (FI) | 0.3 | $60M | 565k | 106.28 | |
| Teleflex Incorporated (TFX) | 0.3 | $58M | 360k | 161.15 | |
| SEI Investments Company (SEIC) | 0.3 | $55M | 1.1M | 49.36 | |
| Cummins (CMI) | 0.3 | $55M | 400k | 136.67 | |
| Shaw Communications Inc cl b conv | 0.3 | $52M | 2.6M | 20.06 | |
| Dentsply Sirona (XRAY) | 0.3 | $52M | 895k | 57.73 | |
| Axalta Coating Sys (AXTA) | 0.2 | $50M | 1.9M | 27.20 | |
| Cardinal Health (CAH) | 0.2 | $49M | 685k | 71.97 | |
| Lam Research Corporation (LRCX) | 0.2 | $48M | 450k | 105.73 | |
| Hanesbrands (HBI) | 0.2 | $45M | 2.1M | 21.57 | |
| Equifax (EFX) | 0.2 | $36M | 305k | 118.23 | |
| Whitewave Foods | 0.2 | $35M | 630k | 55.60 | |
| Progressive Corporation (PGR) | 0.1 | $28M | 800k | 35.50 | |
| Ecolab (ECL) | 0.1 | $26M | 225k | 117.22 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $25M | 1.4M | 18.09 | |
| Northwest Natural Gas | 0.1 | $24M | 398k | 59.80 | |
| Calgon Carbon Corporation | 0.1 | $21M | 1.3M | 17.00 | |
| FedEx Corporation (FDX) | 0.1 | $19M | 100k | 186.20 | |
| First American Financial (FAF) | 0.1 | $17M | 470k | 36.63 | |
| Trimble Navigation (TRMB) | 0.1 | $17M | 550k | 30.15 | |
| Redwood Trust (RWT) | 0.1 | $17M | 1.1M | 15.21 | |
| Insperity (NSP) | 0.1 | $17M | 237k | 70.95 | |
| Air Lease Corp (AL) | 0.1 | $16M | 468k | 34.33 | |
| Essent (ESNT) | 0.1 | $16M | 500k | 32.37 | |
| Belmond | 0.0 | $6.7M | 500k | 13.35 | |
| Allergan Plc pfd conv ser a | 0.0 | $2.2M | 2.9k | 762.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $288k | 10k | 28.80 | |
| Intel Corp sdcv | 0.0 | $1.0M | 750k | 1.35 | |
| Micron Technology Inc conv | 0.0 | $743k | 750k | 0.99 | |
| Alibaba Group Holding (BABA) | 0.0 | $439k | 5.0k | 87.80 | |
| Keysight Technologies (KEYS) | 0.0 | $146k | 4.0k | 36.50 |
