Parnassus Investments as of March 31, 2018
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 6.0 | $1.5B | 20M | 75.39 | |
| CVS Caremark Corporation (CVS) | 4.1 | $1.0B | 16M | 62.21 | |
| V.F. Corporation (VFC) | 3.9 | $969M | 13M | 74.12 | |
| Praxair | 3.8 | $929M | 6.4M | 144.30 | |
| Novartis (NVS) | 3.1 | $775M | 9.6M | 80.85 | |
| Walt Disney Company (DIS) | 2.9 | $724M | 7.2M | 100.44 | |
| American Express Company (AXP) | 2.9 | $721M | 7.7M | 93.28 | |
| United Parcel Service (UPS) | 2.9 | $710M | 6.8M | 104.66 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $703M | 14M | 52.22 | |
| Danaher Corporation (DHR) | 2.7 | $662M | 6.8M | 97.91 | |
| Verisk Analytics (VRSK) | 2.7 | $659M | 6.3M | 104.00 | |
| Intel Corporation (INTC) | 2.5 | $619M | 12M | 52.08 | |
| Clorox Company (CLX) | 2.5 | $617M | 4.6M | 133.11 | |
| Motorola Solutions (MSI) | 2.4 | $592M | 5.6M | 105.30 | |
| Hologic (HOLX) | 2.4 | $587M | 16M | 37.36 | |
| MasterCard Incorporated (MA) | 2.3 | $561M | 3.2M | 175.16 | |
| Starbucks Corporation (SBUX) | 2.2 | $551M | 9.5M | 57.89 | |
| Qualcomm (QCOM) | 2.2 | $543M | 9.8M | 55.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $523M | 504k | 1037.14 | |
| Mondelez Int (MDLZ) | 2.0 | $499M | 12M | 41.73 | |
| Sempra Energy (SRE) | 2.0 | $491M | 4.4M | 111.22 | |
| Pentair cs (PNR) | 1.9 | $478M | 7.0M | 68.13 | |
| Xylem (XYL) | 1.9 | $469M | 6.1M | 76.92 | |
| Waste Management (WM) | 1.9 | $460M | 5.5M | 84.12 | |
| SYSCO Corporation (SYY) | 1.8 | $451M | 7.5M | 59.96 | |
| MDU Resources (MDU) | 1.8 | $446M | 16M | 28.16 | |
| Iron Mountain (IRM) | 1.8 | $438M | 13M | 32.86 | |
| First Republic Bank/san F (FRCB) | 1.7 | $431M | 4.7M | 92.61 | |
| Public Storage (PSA) | 1.6 | $397M | 2.0M | 200.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $379M | 367k | 1031.79 | |
| Apple (AAPL) | 1.4 | $339M | 2.0M | 167.78 | |
| Procter & Gamble Company (PG) | 1.4 | $334M | 4.2M | 79.28 | |
| Allergan | 1.2 | $301M | 1.8M | 168.29 | |
| Mattel (MAT) | 1.2 | $287M | 22M | 13.15 | |
| PPG Industries (PPG) | 1.1 | $283M | 2.5M | 111.60 | |
| Hanesbrands (HBI) | 1.1 | $269M | 15M | 18.42 | |
| National-Oilwell Var | 1.0 | $256M | 7.0M | 36.81 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $237M | 2.2M | 109.01 | |
| Signature Bank (SBNY) | 0.9 | $229M | 1.6M | 141.95 | |
| Bristol Myers Squibb (BMY) | 0.9 | $221M | 3.5M | 63.25 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $217M | 6.8M | 31.79 | |
| Autodesk (ADSK) | 0.9 | $214M | 1.7M | 125.58 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $186M | 875k | 212.86 | |
| Micron Technology (MU) | 0.7 | $183M | 3.5M | 52.14 | |
| Perrigo Company (PRGO) | 0.7 | $183M | 2.2M | 83.34 | |
| WD-40 Company (WDFC) | 0.7 | $173M | 1.3M | 131.70 | |
| International Business Machines (IBM) | 0.6 | $153M | 1.0M | 153.43 | |
| Cerner Corporation | 0.6 | $150M | 2.6M | 58.00 | |
| Fiserv (FI) | 0.5 | $121M | 1.7M | 71.31 | |
| First Horizon National Corporation (FHN) | 0.5 | $117M | 6.2M | 18.83 | |
| Dentsply Sirona (XRAY) | 0.4 | $101M | 2.0M | 50.31 | |
| eBay (EBAY) | 0.4 | $97M | 2.4M | 40.24 | |
| Teleflex Incorporated (TFX) | 0.4 | $88M | 347k | 254.98 | |
| Shaw Communications Inc cl b conv | 0.3 | $87M | 4.5M | 19.26 | |
| SEI Investments Company (SEIC) | 0.3 | $82M | 1.1M | 74.91 | |
| Thomson Reuters Corp | 0.3 | $81M | 2.1M | 38.65 | |
| Expeditors International of Washington (EXPD) | 0.3 | $79M | 1.3M | 63.30 | |
| Axalta Coating Sys (AXTA) | 0.3 | $80M | 2.6M | 30.19 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $76M | 714k | 106.39 | |
| Fortive (FTV) | 0.3 | $74M | 952k | 77.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $66M | 350k | 188.43 | |
| Capital One Financial (COF) | 0.3 | $67M | 700k | 95.82 | |
| Ecolab (ECL) | 0.2 | $56M | 410k | 137.07 | |
| Patterson Companies (PDCO) | 0.2 | $54M | 2.4M | 22.23 | |
| Progressive Corporation (PGR) | 0.2 | $52M | 850k | 60.93 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $40M | 430k | 93.71 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $32M | 400k | 80.50 | |
| First American Financial (FAF) | 0.1 | $28M | 470k | 58.68 | |
| Nutrien (NTR) | 0.1 | $24M | 500k | 47.26 | |
| Deere & Company (DE) | 0.1 | $23M | 150k | 155.32 | |
| Northwest Natural Gas | 0.1 | $23M | 398k | 57.65 | |
| FedEx Corporation (FDX) | 0.1 | $20M | 85k | 240.11 | |
| Air Lease Corp (AL) | 0.1 | $19M | 440k | 42.62 | |
| Cummins (CMI) | 0.1 | $16M | 100k | 162.09 | |
| Redwood Trust (RWT) | 0.1 | $17M | 1.1M | 15.47 | |
| Belmond | 0.1 | $11M | 1.0M | 11.15 | |
| Hannon Armstrong (HASI) | 0.0 | $8.9M | 455k | 19.50 | |
| Applied Materials (AMAT) | 0.0 | $5.6M | 100k | 55.61 | |
| Lam Research Corporation | 0.0 | $5.1M | 25k | 203.16 | |
| Sempra Energy convertible preferred security | 0.0 | $5.1M | 50k | 102.38 | |
| Public Storage 5.15 Callable preferred (PSA.PF) | 0.0 | $2.9M | 121k | 24.25 |
