Parnassus Investments as of June 30, 2018
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 87 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.5 | $1.4B | 20M | 70.84 | |
| CVS Caremark Corporation (CVS) | 4.3 | $1.1B | 17M | 64.35 | |
| Praxair | 3.5 | $889M | 5.6M | 158.15 | |
| Walt Disney Company (DIS) | 3.0 | $756M | 7.2M | 104.81 | |
| American Express Company (AXP) | 2.9 | $725M | 7.4M | 98.00 | |
| United Parcel Service (UPS) | 2.9 | $727M | 6.8M | 106.23 | |
| 3M Company (MMM) | 2.8 | $706M | 3.6M | 196.72 | |
| V.F. Corporation (VFC) | 2.7 | $674M | 8.3M | 81.52 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $653M | 13M | 51.10 | |
| Hologic (HOLX) | 2.6 | $646M | 16M | 39.75 | |
| Motorola Solutions (MSI) | 2.6 | $643M | 5.5M | 116.37 | |
| Clorox Company (CLX) | 2.5 | $637M | 4.7M | 135.25 | |
| MasterCard Incorporated (MA) | 2.4 | $613M | 3.1M | 196.52 | |
| Starbucks Corporation (SBUX) | 2.3 | $589M | 12M | 48.85 | |
| Qualcomm (QCOM) | 2.3 | $570M | 10M | 56.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $570M | 505k | 1129.19 | |
| Intel Corporation (INTC) | 2.2 | $546M | 11M | 49.71 | |
| Verisk Analytics (VRSK) | 2.1 | $524M | 4.9M | 107.64 | |
| SYSCO Corporation (SYY) | 1.9 | $487M | 7.1M | 68.29 | |
| Danaher Corporation (DHR) | 1.9 | $487M | 4.9M | 98.68 | |
| Sempra Energy (SRE) | 1.9 | $479M | 4.1M | 116.11 | |
| Iron Mountain (IRM) | 1.9 | $467M | 13M | 35.01 | |
| Cadence Design Systems (CDNS) | 1.8 | $461M | 11M | 43.31 | |
| MDU Resources (MDU) | 1.8 | $455M | 16M | 28.68 | |
| Public Storage (PSA) | 1.8 | $449M | 2.0M | 226.86 | |
| First Republic Bank/san F (FRCB) | 1.8 | $451M | 4.7M | 96.79 | |
| National-Oilwell Var | 1.8 | $448M | 10M | 43.40 | |
| Waste Management (WM) | 1.8 | $445M | 5.5M | 81.34 | |
| PPG Industries (PPG) | 1.8 | $442M | 4.3M | 103.73 | |
| Cerner Corporation | 1.7 | $431M | 7.2M | 59.79 | |
| Xylem (XYL) | 1.7 | $416M | 6.2M | 67.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $410M | 367k | 1115.65 | |
| Apple (AAPL) | 1.5 | $375M | 2.0M | 185.11 | |
| Hanesbrands (HBI) | 1.4 | $359M | 16M | 22.02 | |
| Novartis (NVS) | 1.4 | $358M | 4.7M | 75.54 | |
| Mattel (MAT) | 1.4 | $353M | 22M | 16.42 | |
| Pentair cs (PNR) | 1.3 | $336M | 8.0M | 42.08 | |
| Procter & Gamble Company (PG) | 1.3 | $329M | 4.2M | 78.06 | |
| Allergan | 1.2 | $308M | 1.8M | 166.72 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $290M | 1.2M | 233.20 | |
| Micron Technology (MU) | 1.0 | $257M | 4.9M | 52.44 | |
| Bristol Myers Squibb (BMY) | 0.8 | $199M | 3.6M | 55.34 | |
| WD-40 Company (WDFC) | 0.8 | $193M | 1.3M | 146.25 | |
| Autodesk (ADSK) | 0.7 | $177M | 1.4M | 131.09 | |
| Signature Bank (SBNY) | 0.7 | $162M | 1.3M | 127.88 | |
| Perrigo Company (PRGO) | 0.7 | $164M | 2.3M | 72.91 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $154M | 1.5M | 102.53 | |
| Fiserv (FI) | 0.5 | $126M | 1.7M | 74.09 | |
| First Horizon National Corporation (FHN) | 0.5 | $117M | 6.6M | 17.84 | |
| Thomson Reuters Corp | 0.5 | $118M | 2.9M | 40.32 | |
| Axalta Coating Sys (AXTA) | 0.4 | $106M | 3.5M | 30.31 | |
| eBay (EBAY) | 0.4 | $98M | 2.7M | 36.26 | |
| Shaw Communications Inc cl b conv | 0.4 | $92M | 4.5M | 20.35 | |
| Teleflex Incorporated (TFX) | 0.4 | $93M | 347k | 268.21 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $72M | 620k | 116.09 | |
| Fortive (FTV) | 0.3 | $73M | 952k | 77.11 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $70M | 2.2M | 30.93 | |
| SEI Investments Company (SEIC) | 0.3 | $69M | 1.1M | 62.52 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $67M | 2.0M | 33.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $61M | 290k | 208.98 | |
| Ecolab (ECL) | 0.2 | $58M | 410k | 140.33 | |
| Expeditors International of Washington (EXPD) | 0.2 | $56M | 770k | 73.10 | |
| Capital One Financial (COF) | 0.2 | $55M | 600k | 91.90 | |
| Cummins (CMI) | 0.2 | $47M | 350k | 133.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $40M | 500k | 78.99 | |
| Dentsply Sirona (XRAY) | 0.2 | $40M | 918k | 43.77 | |
| Mondelez Int (MDLZ) | 0.1 | $38M | 936k | 41.00 | |
| Integrated Device Technology | 0.1 | $36M | 1.1M | 31.88 | |
| Synopsys (SNPS) | 0.1 | $29M | 340k | 85.57 | |
| First American Financial (FAF) | 0.1 | $30M | 573k | 51.72 | |
| Northwest Natural Gas | 0.1 | $29M | 448k | 63.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $23M | 280k | 83.66 | |
| Zayo Group Hldgs | 0.1 | $22M | 600k | 36.48 | |
| FedEx Corporation (FDX) | 0.1 | $19M | 85k | 227.06 | |
| Deere & Company (DE) | 0.1 | $21M | 150k | 139.80 | |
| Metropcs Communications (TMUS) | 0.1 | $21M | 352k | 59.75 | |
| Belmond | 0.1 | $20M | 1.8M | 11.15 | |
| Redwood Trust (RWT) | 0.1 | $18M | 1.1M | 16.47 | |
| Air Lease Corp (AL) | 0.1 | $19M | 440k | 41.97 | |
| Biogen Idec (BIIB) | 0.1 | $16M | 55k | 290.24 | |
| Applied Materials (AMAT) | 0.1 | $14M | 300k | 46.19 | |
| Lam Research Corporation (LRCX) | 0.1 | $13M | 75k | 172.85 | |
| ACI Worldwide (ACIW) | 0.0 | $9.2M | 373k | 24.67 | |
| Hannon Armstrong (HASI) | 0.0 | $9.0M | 455k | 19.75 | |
| Sempra Energy convertible preferred security | 0.0 | $5.2M | 50k | 103.22 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 10k | 139.74 | |
| Public Storage 5.15 Callable preferred (PSA.PF) | 0.0 | $3.0M | 121k | 24.85 |
