Parnassus Investments as of March 31, 2017
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 82 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.2 | $1.1B | 17M | 66.38 | |
| Intel Corporation (INTC) | 3.8 | $823M | 23M | 35.15 | |
| Apple (AAPL) | 3.8 | $810M | 5.8M | 139.19 | |
| Allergan | 3.6 | $767M | 3.3M | 233.01 | |
| Wells Fargo & Company (WFC) | 3.5 | $749M | 14M | 54.15 | |
| Praxair | 3.4 | $738M | 6.4M | 115.27 | |
| V.F. Corporation (VFC) | 3.4 | $724M | 14M | 53.71 | |
| Danaher Corporation (DHR) | 3.3 | $713M | 8.6M | 82.66 | |
| Walt Disney Company (DIS) | 3.0 | $638M | 5.8M | 109.57 | |
| McKesson Corporation (MCK) | 2.9 | $621M | 4.3M | 145.01 | |
| Motorola Solutions (MSI) | 2.9 | $614M | 7.3M | 83.94 | |
| Novartis (NVS) | 2.8 | $594M | 8.2M | 72.64 | |
| National-Oilwell Var | 2.6 | $568M | 15M | 38.89 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $561M | 14M | 39.88 | |
| Pentair cs (PNR) | 2.6 | $552M | 9.0M | 61.02 | |
| United Parcel Service (UPS) | 2.3 | $493M | 4.7M | 103.85 | |
| Mondelez Int (MDLZ) | 2.2 | $479M | 12M | 41.74 | |
| CVS Caremark Corporation (CVS) | 2.2 | $474M | 6.2M | 75.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $450M | 550k | 818.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $446M | 549k | 812.73 | |
| Clorox Company (CLX) | 2.0 | $434M | 3.3M | 131.01 | |
| Verisk Analytics (VRSK) | 2.0 | $431M | 5.5M | 78.87 | |
| Iron Mountain (IRM) | 1.9 | $414M | 12M | 34.67 | |
| MDU Resources (MDU) | 1.8 | $389M | 15M | 26.56 | |
| Paypal Holdings (PYPL) | 1.8 | $385M | 9.3M | 41.61 | |
| Waste Management (WM) | 1.8 | $383M | 5.4M | 70.61 | |
| Patterson Companies (PDCO) | 1.7 | $370M | 8.4M | 44.10 | |
| MasterCard Incorporated (MA) | 1.6 | $347M | 3.2M | 108.63 | |
| Thomson Reuters Corp | 1.6 | $341M | 8.1M | 42.01 | |
| Procter & Gamble Company (PG) | 1.5 | $319M | 3.7M | 86.86 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $320M | 3.5M | 92.65 | |
| SYSCO Corporation (SYY) | 1.4 | $310M | 6.2M | 50.33 | |
| Xylem (XYL) | 1.4 | $307M | 6.3M | 48.98 | |
| Micron Technology (MU) | 1.2 | $266M | 9.3M | 28.74 | |
| Whole Foods Market | 1.1 | $233M | 7.8M | 29.72 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $231M | 2.4M | 95.06 | |
| Compass Minerals International (CMP) | 0.9 | $201M | 3.0M | 66.08 | |
| International Business Machines (IBM) | 0.9 | $198M | 1.1M | 174.14 | |
| Perrigo Company (PRGO) | 0.9 | $186M | 2.8M | 66.39 | |
| Qualcomm (QCOM) | 0.8 | $181M | 3.2M | 57.34 | |
| American Express Company (AXP) | 0.8 | $166M | 2.1M | 79.11 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $156M | 625k | 249.00 | |
| Autodesk (ADSK) | 0.7 | $141M | 1.6M | 86.47 | |
| WD-40 Company (WDFC) | 0.6 | $138M | 1.3M | 105.34 | |
| Expeditors International of Washington (EXPD) | 0.6 | $119M | 2.1M | 56.49 | |
| Ciena Corporation (CIEN) | 0.5 | $106M | 4.5M | 23.61 | |
| Anthem (ELV) | 0.5 | $99M | 600k | 165.38 | |
| First Horizon National Corporation (FHN) | 0.4 | $93M | 5.0M | 18.50 | |
| eBay (EBAY) | 0.4 | $81M | 2.4M | 33.57 | |
| Capital One Financial (COF) | 0.4 | $78M | 900k | 86.66 | |
| Fiserv (FI) | 0.3 | $75M | 650k | 115.31 | |
| Teleflex Incorporated (TFX) | 0.3 | $74M | 380k | 193.73 | |
| Shaw Communications Inc cl b conv | 0.3 | $68M | 3.3M | 20.72 | |
| Dentsply Sirona (XRAY) | 0.3 | $69M | 1.1M | 62.44 | |
| SEI Investments Company (SEIC) | 0.3 | $66M | 1.3M | 50.44 | |
| Cardinal Health (CAH) | 0.3 | $62M | 765k | 81.55 | |
| Axalta Coating Sys (AXTA) | 0.3 | $62M | 1.9M | 32.20 | |
| Fortive (FTV) | 0.3 | $59M | 985k | 60.22 | |
| Cummins (CMI) | 0.2 | $53M | 350k | 151.20 | |
| Deere & Company (DE) | 0.2 | $54M | 498k | 108.86 | |
| Hanesbrands (HBI) | 0.2 | $50M | 2.4M | 20.76 | |
| Equifax (EFX) | 0.2 | $46M | 335k | 136.74 | |
| Ecolab (ECL) | 0.2 | $38M | 300k | 125.34 | |
| Progressive Corporation (PGR) | 0.2 | $33M | 850k | 39.18 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $29M | 1.7M | 17.08 | |
| Whitewave Foods | 0.1 | $29M | 515k | 56.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $24M | 401k | 59.52 | |
| FedEx Corporation (FDX) | 0.1 | $24M | 125k | 195.15 | |
| Applied Materials (AMAT) | 0.1 | $24M | 628k | 38.90 | |
| Northwest Natural Gas | 0.1 | $24M | 398k | 59.10 | |
| Redwood Trust (RWT) | 0.1 | $18M | 1.1M | 16.61 | |
| First American Financial (FAF) | 0.1 | $19M | 470k | 39.28 | |
| Trimble Navigation (TRMB) | 0.1 | $18M | 550k | 32.01 | |
| Air Lease Corp (AL) | 0.1 | $18M | 468k | 38.75 | |
| Essent (ESNT) | 0.1 | $18M | 500k | 36.17 | |
| Lam Research Corporation | 0.1 | $13M | 100k | 128.36 | |
| Belmond | 0.1 | $12M | 1.0M | 12.10 | |
| Allergan Plc pfd conv ser a | 0.0 | $2.5M | 2.9k | 849.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $328k | 10k | 32.80 | |
| Intel Corp sdcv | 0.0 | $1.0M | 750k | 1.36 | |
| Alibaba Group Holding (BABA) | 0.0 | $539k | 5.0k | 107.80 | |
| Keysight Technologies (KEYS) | 0.0 | $289k | 8.0k | 36.12 |
