Parnassus Investments as of Sept. 30, 2017
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 90 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 6.2 | $1.5B | 19M | 81.02 | |
| Intel Corporation (INTC) | 4.0 | $975M | 26M | 38.08 | |
| V.F. Corporation (VFC) | 3.8 | $918M | 14M | 63.57 | |
| Praxair | 3.7 | $897M | 6.4M | 139.74 | |
| Wells Fargo & Company (WFC) | 3.5 | $843M | 15M | 55.15 | |
| Danaher Corporation (DHR) | 3.4 | $840M | 9.8M | 85.78 | |
| Novartis (NVS) | 3.3 | $811M | 9.4M | 85.85 | |
| United Parcel Service (UPS) | 3.2 | $775M | 6.5M | 120.09 | |
| Walt Disney Company (DIS) | 2.8 | $684M | 6.9M | 98.57 | |
| McKesson Corporation (MCK) | 2.8 | $681M | 4.4M | 153.61 | |
| CVS Caremark Corporation (CVS) | 2.4 | $595M | 7.3M | 81.32 | |
| Clorox Company (CLX) | 2.4 | $587M | 4.5M | 131.91 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $585M | 13M | 43.74 | |
| Verisk Analytics (VRSK) | 2.2 | $529M | 6.4M | 83.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $504M | 518k | 973.72 | |
| Starbucks Corporation (SBUX) | 2.0 | $499M | 9.3M | 53.71 | |
| Iron Mountain (IRM) | 2.0 | $486M | 13M | 38.90 | |
| Motorola Solutions (MSI) | 2.0 | $480M | 5.6M | 84.87 | |
| Mondelez Int (MDLZ) | 1.9 | $474M | 12M | 40.66 | |
| Pentair cs (PNR) | 1.9 | $472M | 6.9M | 67.96 | |
| MasterCard Incorporated (MA) | 1.9 | $451M | 3.2M | 141.20 | |
| Waste Management (WM) | 1.7 | $424M | 5.4M | 78.27 | |
| Public Storage (PSA) | 1.7 | $413M | 1.9M | 213.99 | |
| Sempra Energy (SRE) | 1.7 | $411M | 3.6M | 114.13 | |
| MDU Resources (MDU) | 1.7 | $407M | 16M | 25.95 | |
| Qualcomm (QCOM) | 1.7 | $405M | 7.8M | 51.84 | |
| SYSCO Corporation (SYY) | 1.6 | $400M | 7.4M | 53.95 | |
| Xylem (XYL) | 1.5 | $377M | 6.0M | 62.63 | |
| Allergan | 1.5 | $368M | 1.8M | 204.95 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $362M | 3.4M | 106.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $350M | 365k | 959.11 | |
| Procter & Gamble Company (PG) | 1.4 | $335M | 3.7M | 90.98 | |
| Patterson Companies (PDCO) | 1.4 | $334M | 8.6M | 38.65 | |
| Paypal Holdings (PYPL) | 1.3 | $311M | 4.9M | 64.03 | |
| Apple (AAPL) | 1.3 | $311M | 2.0M | 154.12 | |
| Hologic (HOLX) | 1.1 | $277M | 7.6M | 36.69 | |
| PPG Industries (PPG) | 1.1 | $267M | 2.5M | 108.66 | |
| Mattel (MAT) | 1.0 | $249M | 16M | 15.48 | |
| International Business Machines (IBM) | 1.0 | $238M | 1.6M | 145.08 | |
| National-Oilwell Var | 0.9 | $225M | 6.3M | 35.73 | |
| American Express Company (AXP) | 0.8 | $208M | 2.3M | 90.46 | |
| Micron Technology (MU) | 0.8 | $197M | 5.0M | 39.33 | |
| Perrigo Company (PRGO) | 0.8 | $191M | 2.3M | 84.65 | |
| Bristol Myers Squibb (BMY) | 0.7 | $172M | 2.7M | 63.74 | |
| Signature Bank (SBNY) | 0.7 | $168M | 1.3M | 128.04 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $150M | 675k | 221.55 | |
| WD-40 Company (WDFC) | 0.6 | $147M | 1.3M | 111.90 | |
| Dentsply Sirona (XRAY) | 0.5 | $127M | 2.1M | 59.81 | |
| Compass Minerals International (CMP) | 0.5 | $118M | 1.8M | 64.90 | |
| First Horizon National Corporation (FHN) | 0.4 | $108M | 5.7M | 19.15 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $104M | 2.5M | 41.45 | |
| Autodesk (ADSK) | 0.4 | $101M | 900k | 112.26 | |
| Shaw Communications Inc cl b conv | 0.4 | $97M | 4.2M | 23.01 | |
| eBay (EBAY) | 0.4 | $98M | 2.6M | 38.46 | |
| Fiserv (FI) | 0.4 | $95M | 738k | 128.96 | |
| Cardinal Health (CAH) | 0.4 | $94M | 1.4M | 66.92 | |
| Teleflex Incorporated (TFX) | 0.4 | $92M | 380k | 241.97 | |
| Capital One Financial (COF) | 0.3 | $85M | 1.0M | 84.66 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $81M | 785k | 102.64 | |
| Anthem (ELV) | 0.3 | $76M | 400k | 189.88 | |
| SEI Investments Company (SEIC) | 0.3 | $70M | 1.2M | 61.06 | |
| Fortive (FTV) | 0.3 | $71M | 1.0M | 70.79 | |
| Hanesbrands (HBI) | 0.3 | $68M | 2.8M | 24.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $58M | 350k | 164.29 | |
| Ecolab (ECL) | 0.2 | $53M | 410k | 128.61 | |
| Expeditors International of Washington (EXPD) | 0.2 | $53M | 884k | 59.86 | |
| Thomson Reuters Corp | 0.2 | $51M | 1.1M | 45.88 | |
| Axalta Coating Sys (AXTA) | 0.2 | $51M | 1.8M | 28.92 | |
| Progressive Corporation (PGR) | 0.2 | $41M | 850k | 48.42 | |
| Ciena Corporation (CIEN) | 0.1 | $37M | 1.7M | 21.97 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $33M | 1.7M | 19.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $33M | 430k | 76.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $29M | 404k | 72.54 | |
| FedEx Corporation (FDX) | 0.1 | $28M | 125k | 225.58 | |
| Northwest Natural Gas | 0.1 | $26M | 398k | 64.40 | |
| First American Financial (FAF) | 0.1 | $24M | 470k | 49.97 | |
| Deere & Company (DE) | 0.1 | $19M | 150k | 125.59 | |
| Air Lease Corp (AL) | 0.1 | $19M | 446k | 42.62 | |
| Cummins (CMI) | 0.1 | $17M | 100k | 168.03 | |
| Redwood Trust (RWT) | 0.1 | $18M | 1.1M | 16.29 | |
| Belmond | 0.1 | $14M | 1.0M | 13.65 | |
| Hannon Armstrong (HASI) | 0.1 | $11M | 455k | 24.37 | |
| Applied Materials (AMAT) | 0.0 | $5.2M | 100k | 52.09 | |
| Lam Research Corporation | 0.0 | $4.6M | 25k | 185.04 | |
| Public Storage 5.15 Callable preferred (PSA.PF) | 0.0 | $3.1M | 121k | 25.33 | |
| Wells Fargo &co New equity (WFC.PY) | 0.0 | $3.3M | 126k | 26.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $225k | 6.0k | 37.50 | |
| Intel Corp sdcv | 0.0 | $1.1M | 750k | 1.42 | |
| Alibaba Group Holding (BABA) | 0.0 | $432k | 2.5k | 172.80 | |
| Keysight Technologies (KEYS) | 0.0 | $333k | 8.0k | 41.62 |
