Parnassus Investments as of Dec. 31, 2017
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 86 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.4 | $1.4B | 19M | 71.64 | |
| Intel Corporation (INTC) | 4.6 | $1.2B | 26M | 46.16 | |
| V.F. Corporation (VFC) | 4.1 | $1.1B | 14M | 74.00 | |
| Praxair | 3.9 | $993M | 6.4M | 154.68 | |
| Wells Fargo & Company (WFC) | 3.6 | $927M | 15M | 60.67 | |
| Danaher Corporation (DHR) | 3.6 | $910M | 9.8M | 92.82 | |
| Novartis (NVS) | 3.1 | $794M | 9.5M | 83.96 | |
| United Parcel Service (UPS) | 3.0 | $770M | 6.5M | 119.15 | |
| Walt Disney Company (DIS) | 2.9 | $746M | 6.9M | 107.51 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $687M | 13M | 51.37 | |
| Clorox Company (CLX) | 2.6 | $662M | 4.5M | 148.74 | |
| Verisk Analytics (VRSK) | 2.4 | $617M | 6.4M | 96.00 | |
| Hologic (HOLX) | 2.4 | $609M | 14M | 42.75 | |
| Starbucks Corporation (SBUX) | 2.1 | $535M | 9.3M | 57.43 | |
| Qualcomm (QCOM) | 2.1 | $532M | 8.3M | 64.02 | |
| CVS Caremark Corporation (CVS) | 2.0 | $523M | 7.2M | 72.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $519M | 493k | 1053.40 | |
| Motorola Solutions (MSI) | 2.0 | $514M | 5.7M | 90.34 | |
| Mondelez Int (MDLZ) | 2.0 | $501M | 12M | 42.80 | |
| Pentair cs (PNR) | 1.9 | $494M | 7.0M | 70.62 | |
| MasterCard Incorporated (MA) | 1.9 | $484M | 3.2M | 151.36 | |
| Iron Mountain (IRM) | 1.9 | $474M | 13M | 37.73 | |
| Sempra Energy (SRE) | 1.9 | $470M | 4.4M | 106.92 | |
| Waste Management (WM) | 1.8 | $468M | 5.4M | 86.30 | |
| SYSCO Corporation (SYY) | 1.8 | $458M | 7.5M | 60.73 | |
| MDU Resources (MDU) | 1.6 | $422M | 16M | 26.88 | |
| Xylem (XYL) | 1.6 | $414M | 6.1M | 68.20 | |
| Public Storage (PSA) | 1.6 | $404M | 1.9M | 209.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $382M | 365k | 1046.40 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $359M | 3.4M | 105.07 | |
| Paypal Holdings (PYPL) | 1.4 | $358M | 4.9M | 73.62 | |
| Allergan | 1.4 | $354M | 2.2M | 163.58 | |
| Apple (AAPL) | 1.3 | $341M | 2.0M | 169.23 | |
| Procter & Gamble Company (PG) | 1.3 | $338M | 3.7M | 91.88 | |
| Mattel (MAT) | 1.3 | $329M | 21M | 15.38 | |
| PPG Industries (PPG) | 1.1 | $287M | 2.5M | 116.82 | |
| Patterson Companies (PDCO) | 1.1 | $275M | 7.6M | 36.13 | |
| International Business Machines (IBM) | 1.0 | $259M | 1.7M | 153.42 | |
| National-Oilwell Var | 1.0 | $250M | 6.9M | 36.02 | |
| Signature Bank (SBNY) | 0.9 | $221M | 1.6M | 137.26 | |
| American Express Company (AXP) | 0.9 | $219M | 2.2M | 99.31 | |
| Perrigo Company (PRGO) | 0.8 | $192M | 2.2M | 87.16 | |
| Autodesk (ADSK) | 0.7 | $189M | 1.8M | 104.83 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $189M | 5.2M | 36.40 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $176M | 695k | 253.48 | |
| Bristol Myers Squibb (BMY) | 0.7 | $172M | 2.8M | 61.28 | |
| Micron Technology (MU) | 0.6 | $160M | 3.9M | 41.12 | |
| WD-40 Company (WDFC) | 0.6 | $155M | 1.3M | 118.00 | |
| First Horizon National Corporation (FHN) | 0.5 | $132M | 6.6M | 19.99 | |
| Dentsply Sirona (XRAY) | 0.5 | $132M | 2.0M | 65.83 | |
| Fiserv (FI) | 0.4 | $112M | 850k | 131.13 | |
| Shaw Communications Inc cl b conv | 0.4 | $103M | 4.5M | 22.83 | |
| eBay (EBAY) | 0.4 | $101M | 2.7M | 37.74 | |
| Capital One Financial (COF) | 0.4 | $100M | 1.0M | 99.58 | |
| Teleflex Incorporated (TFX) | 0.3 | $86M | 347k | 248.82 | |
| Expeditors International of Washington (EXPD) | 0.3 | $81M | 1.3M | 64.69 | |
| SEI Investments Company (SEIC) | 0.3 | $79M | 1.1M | 71.86 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $80M | 785k | 101.91 | |
| Axalta Coating Sys (AXTA) | 0.3 | $75M | 2.3M | 32.36 | |
| Hanesbrands (HBI) | 0.3 | $71M | 3.4M | 20.91 | |
| Fortive (FTV) | 0.3 | $69M | 952k | 72.35 | |
| Costco Wholesale Corporation (COST) | 0.3 | $65M | 350k | 186.12 | |
| Ecolab (ECL) | 0.2 | $55M | 410k | 134.18 | |
| Progressive Corporation (PGR) | 0.2 | $48M | 850k | 56.32 | |
| Thomson Reuters Corp | 0.2 | $48M | 1.1M | 43.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $38M | 430k | 89.09 | |
| FedEx Corporation (FDX) | 0.1 | $31M | 125k | 249.54 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $29M | 404k | 71.02 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $26M | 1.3M | 20.65 | |
| First American Financial (FAF) | 0.1 | $26M | 470k | 56.04 | |
| Deere & Company (DE) | 0.1 | $24M | 150k | 156.51 | |
| Northwest Natural Gas | 0.1 | $24M | 398k | 59.65 | |
| Air Lease Corp (AL) | 0.1 | $21M | 446k | 48.09 | |
| Cummins (CMI) | 0.1 | $18M | 100k | 176.64 | |
| Redwood Trust (RWT) | 0.1 | $16M | 1.1M | 14.82 | |
| Compass Minerals International (CMP) | 0.1 | $13M | 186k | 72.25 | |
| Belmond | 0.1 | $12M | 1.0M | 12.25 | |
| Hannon Armstrong (HASI) | 0.0 | $11M | 455k | 24.06 | |
| Applied Materials (AMAT) | 0.0 | $5.1M | 100k | 51.12 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.6M | 25k | 184.08 | |
| Public Storage 5.15 Callable preferred (PSA.PF) | 0.0 | $3.0M | 121k | 25.02 | |
| Wells Fargo &co New equity (WFC.PY) | 0.0 | $3.3M | 126k | 25.94 | |
| Infosys Technologies (INFY) | 0.0 | $406k | 25k | 16.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $238k | 6.0k | 39.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $431k | 2.5k | 172.40 | |
| Keysight Technologies (KEYS) | 0.0 | $333k | 8.0k | 41.62 |
