Parnassus Investments as of June 30, 2017
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 87 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.8 | $1.4B | 20M | 70.78 | |
| Intel Corporation (INTC) | 3.6 | $861M | 26M | 33.74 | |
| Praxair | 3.6 | $850M | 6.4M | 132.55 | |
| Allergan | 3.5 | $832M | 3.4M | 243.09 | |
| Danaher Corporation (DHR) | 3.5 | $824M | 9.8M | 84.39 | |
| V.F. Corporation (VFC) | 3.4 | $808M | 14M | 57.60 | |
| Wells Fargo & Company (WFC) | 3.4 | $802M | 15M | 55.41 | |
| McKesson Corporation (MCK) | 3.1 | $729M | 4.4M | 164.54 | |
| United Parcel Service (UPS) | 3.0 | $713M | 6.4M | 110.59 | |
| Novartis (NVS) | 2.8 | $665M | 8.0M | 83.47 | |
| Walt Disney Company (DIS) | 2.6 | $618M | 5.8M | 106.25 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $617M | 14M | 42.96 | |
| Pentair cs (PNR) | 2.6 | $616M | 9.3M | 66.54 | |
| CVS Caremark Corporation (CVS) | 2.5 | $586M | 7.3M | 80.46 | |
| Clorox Company (CLX) | 2.5 | $583M | 4.4M | 133.24 | |
| Verisk Analytics (VRSK) | 2.2 | $535M | 6.3M | 84.37 | |
| Apple (AAPL) | 2.2 | $520M | 3.6M | 144.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $505M | 556k | 908.73 | |
| Mondelez Int (MDLZ) | 2.1 | $499M | 12M | 43.19 | |
| Motorola Solutions (MSI) | 2.0 | $486M | 5.6M | 86.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $481M | 517k | 929.68 | |
| Iron Mountain (IRM) | 1.8 | $425M | 12M | 34.36 | |
| Patterson Companies (PDCO) | 1.8 | $414M | 8.8M | 46.95 | |
| MDU Resources (MDU) | 1.7 | $403M | 15M | 26.20 | |
| Waste Management (WM) | 1.7 | $397M | 5.4M | 73.35 | |
| MasterCard Incorporated (MA) | 1.6 | $388M | 3.2M | 121.45 | |
| Sempra Energy (SRE) | 1.6 | $376M | 3.3M | 112.75 | |
| Thomson Reuters Corp | 1.6 | $375M | 8.1M | 46.29 | |
| Xylem (XYL) | 1.5 | $348M | 6.3M | 55.43 | |
| Public Storage (PSA) | 1.4 | $340M | 1.6M | 208.53 | |
| Procter & Gamble Company (PG) | 1.4 | $320M | 3.7M | 87.15 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $317M | 3.5M | 91.51 | |
| SYSCO Corporation (SYY) | 1.3 | $310M | 6.2M | 50.33 | |
| Paypal Holdings (PYPL) | 1.1 | $274M | 5.1M | 53.67 | |
| Qualcomm (QCOM) | 1.1 | $266M | 4.8M | 55.22 | |
| PPG Industries (PPG) | 1.1 | $260M | 2.4M | 109.96 | |
| International Business Machines (IBM) | 1.1 | $248M | 1.6M | 153.83 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $249M | 2.6M | 97.51 | |
| Compass Minerals International (CMP) | 0.9 | $206M | 3.1M | 65.30 | |
| National-Oilwell Var | 0.9 | $207M | 6.3M | 32.94 | |
| Micron Technology (MU) | 0.8 | $202M | 6.8M | 29.86 | |
| American Express Company (AXP) | 0.8 | $194M | 2.3M | 84.24 | |
| Mattel (MAT) | 0.8 | $180M | 8.3M | 21.53 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $180M | 700k | 256.69 | |
| Perrigo Company (PRGO) | 0.7 | $159M | 2.1M | 75.52 | |
| Autodesk (ADSK) | 0.7 | $155M | 1.5M | 100.82 | |
| WD-40 Company (WDFC) | 0.6 | $145M | 1.3M | 110.35 | |
| Expeditors International of Washington (EXPD) | 0.5 | $123M | 2.2M | 56.48 | |
| Whole Foods Market | 0.5 | $122M | 2.9M | 42.11 | |
| Anthem (ELV) | 0.5 | $113M | 600k | 188.13 | |
| eBay (EBAY) | 0.4 | $97M | 2.8M | 34.92 | |
| Cardinal Health (CAH) | 0.4 | $92M | 1.2M | 77.92 | |
| First Horizon National Corporation (FHN) | 0.4 | $91M | 5.2M | 17.42 | |
| Shaw Communications Inc cl b conv | 0.4 | $86M | 4.0M | 21.79 | |
| Dentsply Sirona (XRAY) | 0.4 | $84M | 1.3M | 64.84 | |
| Fiserv (FI) | 0.3 | $80M | 650k | 122.34 | |
| Teleflex Incorporated (TFX) | 0.3 | $79M | 380k | 207.76 | |
| Hanesbrands (HBI) | 0.3 | $76M | 3.3M | 23.16 | |
| Capital One Financial (COF) | 0.3 | $74M | 900k | 82.62 | |
| Ciena Corporation (CIEN) | 0.3 | $68M | 2.7M | 25.02 | |
| Fortive (FTV) | 0.3 | $64M | 1.0M | 63.35 | |
| SEI Investments Company (SEIC) | 0.3 | $62M | 1.2M | 53.78 | |
| Equifax (EFX) | 0.3 | $62M | 448k | 137.42 | |
| Axalta Coating Sys (AXTA) | 0.3 | $62M | 1.9M | 32.04 | |
| Cummins (CMI) | 0.2 | $57M | 350k | 162.22 | |
| Ecolab (ECL) | 0.2 | $54M | 410k | 132.75 | |
| Deere & Company (DE) | 0.2 | $47M | 378k | 123.59 | |
| Progressive Corporation (PGR) | 0.2 | $38M | 850k | 44.09 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $28M | 1.7M | 16.30 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $27M | 404k | 66.40 | |
| FedEx Corporation (FDX) | 0.1 | $27M | 125k | 217.33 | |
| Northwest Natural Gas | 0.1 | $24M | 398k | 59.85 | |
| First American Financial (FAF) | 0.1 | $21M | 470k | 44.69 | |
| Trimble Navigation (TRMB) | 0.1 | $20M | 550k | 35.67 | |
| Redwood Trust (RWT) | 0.1 | $19M | 1.1M | 17.04 | |
| Air Lease Corp (AL) | 0.1 | $18M | 468k | 37.36 | |
| Essent (ESNT) | 0.1 | $16M | 430k | 37.14 | |
| Belmond | 0.1 | $13M | 1.0M | 13.30 | |
| Hannon Armstrong (HASI) | 0.0 | $10M | 455k | 22.87 | |
| Applied Materials (AMAT) | 0.0 | $8.3M | 200k | 41.31 | |
| Lam Research Corporation (LRCX) | 0.0 | $7.1M | 50k | 141.44 | |
| Allergan Plc pfd conv ser a | 0.0 | $2.5M | 2.9k | 867.93 | |
| Public Storage 5.15 Callable preferred (PSA.PF) | 0.0 | $3.0M | 120k | 25.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $262k | 7.5k | 34.93 | |
| Intel Corp sdcv | 0.0 | $983k | 750k | 1.31 | |
| Alibaba Group Holding (BABA) | 0.0 | $352k | 2.5k | 140.80 | |
| Keysight Technologies (KEYS) | 0.0 | $311k | 8.0k | 38.88 |
