Parnassus Investments as of Sept. 30, 2018
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 86 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.0 | $1.3B | 17M | 78.72 | |
| Praxair | 3.5 | $903M | 5.6M | 160.73 | |
| Walt Disney Company (DIS) | 3.2 | $844M | 7.2M | 116.94 | |
| Gilead Sciences (GILD) | 3.1 | $810M | 11M | 77.21 | |
| United Parcel Service (UPS) | 3.0 | $800M | 6.8M | 116.75 | |
| American Express Company (AXP) | 3.0 | $788M | 7.4M | 106.49 | |
| 3M Company (MMM) | 2.9 | $756M | 3.6M | 210.71 | |
| Starbucks Corporation (SBUX) | 2.7 | $719M | 13M | 56.84 | |
| Clorox Company (CLX) | 2.7 | $700M | 4.7M | 150.41 | |
| MasterCard Incorporated (MA) | 2.6 | $694M | 3.1M | 222.61 | |
| Hologic (HOLX) | 2.6 | $670M | 16M | 40.98 | |
| V.F. Corporation (VFC) | 2.5 | $669M | 7.2M | 93.45 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $628M | 13M | 49.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $610M | 505k | 1207.08 | |
| Synopsys (SNPS) | 2.2 | $578M | 5.9M | 98.61 | |
| Cadence Design Systems (CDNS) | 2.2 | $575M | 13M | 45.32 | |
| Verisk Analytics (VRSK) | 2.2 | $573M | 4.8M | 120.55 | |
| Motorola Solutions (MSI) | 2.1 | $549M | 4.2M | 130.14 | |
| Danaher Corporation (DHR) | 2.0 | $536M | 4.9M | 108.66 | |
| Waste Management (WM) | 2.0 | $525M | 5.8M | 90.36 | |
| SYSCO Corporation (SYY) | 2.0 | $516M | 7.0M | 73.25 | |
| Xylem (XYL) | 1.9 | $493M | 6.2M | 79.87 | |
| Sempra Energy (SRE) | 1.8 | $469M | 4.1M | 113.75 | |
| Cerner Corporation | 1.8 | $464M | 7.2M | 64.41 | |
| PPG Industries (PPG) | 1.8 | $464M | 4.3M | 109.13 | |
| Iron Mountain (IRM) | 1.8 | $461M | 13M | 34.52 | |
| Apple (AAPL) | 1.8 | $458M | 2.0M | 225.74 | |
| First Republic Bank/san F (FRCB) | 1.7 | $454M | 4.7M | 96.00 | |
| National-Oilwell Var | 1.7 | $445M | 10M | 43.08 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $438M | 367k | 1193.47 | |
| Intel Corporation (INTC) | 1.6 | $423M | 8.9M | 47.29 | |
| Novartis (NVS) | 1.6 | $408M | 4.7M | 86.16 | |
| Public Storage (PSA) | 1.5 | $395M | 2.0M | 201.63 | |
| MDU Resources (MDU) | 1.4 | $362M | 14M | 25.69 | |
| Procter & Gamble Company (PG) | 1.3 | $351M | 4.2M | 83.23 | |
| Qualcomm (QCOM) | 1.3 | $346M | 4.8M | 72.03 | |
| Pentair cs (PNR) | 1.3 | $345M | 8.0M | 43.35 | |
| Mattel (MAT) | 1.3 | $337M | 22M | 15.70 | |
| Hanesbrands (HBI) | 1.2 | $314M | 17M | 18.43 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $294M | 1.2M | 236.16 | |
| WD-40 Company (WDFC) | 0.9 | $228M | 1.3M | 172.10 | |
| Micron Technology (MU) | 0.8 | $222M | 4.9M | 45.23 | |
| Bristol Myers Squibb (BMY) | 0.8 | $217M | 3.5M | 62.08 | |
| Allergan | 0.8 | $199M | 1.0M | 190.48 | |
| eBay (EBAY) | 0.7 | $178M | 5.4M | 33.02 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $156M | 5.6M | 27.66 | |
| Signature Bank (SBNY) | 0.6 | $148M | 1.3M | 114.84 | |
| Perrigo Company (PRGO) | 0.5 | $141M | 2.0M | 70.80 | |
| First Horizon National Corporation (FHN) | 0.5 | $140M | 8.1M | 17.26 | |
| Thomson Reuters Corp | 0.5 | $134M | 2.9M | 45.68 | |
| Cummins (CMI) | 0.5 | $124M | 850k | 146.07 | |
| Teleflex Incorporated (TFX) | 0.5 | $121M | 454k | 266.09 | |
| Fiserv (FI) | 0.4 | $117M | 1.4M | 82.38 | |
| Applied Materials (AMAT) | 0.4 | $108M | 2.8M | 38.65 | |
| Lam Research Corporation (LRCX) | 0.4 | $106M | 700k | 151.70 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $105M | 3.0M | 35.00 | |
| Autodesk (ADSK) | 0.4 | $103M | 660k | 156.11 | |
| Trimble Navigation (TRMB) | 0.4 | $101M | 2.3M | 43.46 | |
| Axalta Coating Sys (AXTA) | 0.4 | $102M | 3.5M | 29.16 | |
| Zayo Group Hldgs | 0.3 | $89M | 2.6M | 34.72 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $82M | 620k | 131.75 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $78M | 500k | 156.07 | |
| Fortive (FTV) | 0.3 | $75M | 893k | 84.20 | |
| SEI Investments Company (SEIC) | 0.3 | $67M | 1.1M | 61.10 | |
| Ecolab (ECL) | 0.2 | $64M | 410k | 156.78 | |
| Capital One Financial (COF) | 0.2 | $57M | 600k | 94.93 | |
| Integrated Device Technology | 0.2 | $53M | 1.1M | 47.01 | |
| Shaw Communications Inc cl b conv | 0.2 | $45M | 2.3M | 19.49 | |
| Mondelez Int (MDLZ) | 0.1 | $40M | 936k | 42.96 | |
| Dentsply Sirona (XRAY) | 0.1 | $35M | 918k | 37.74 | |
| Belmond | 0.1 | $32M | 1.8M | 18.25 | |
| Expeditors International of Washington (EXPD) | 0.1 | $29M | 391k | 73.53 | |
| First American Financial (FAF) | 0.1 | $30M | 573k | 51.59 | |
| Northwest Natural Holdin (NWN) | 0.1 | $30M | 448k | 66.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $24M | 306k | 77.15 | |
| Metropcs Communications (TMUS) | 0.1 | $25M | 352k | 70.18 | |
| FedEx Corporation (FDX) | 0.1 | $21M | 85k | 240.79 | |
| Air Lease Corp (AL) | 0.1 | $20M | 440k | 45.88 | |
| Redwood Trust (RWT) | 0.1 | $18M | 1.1M | 16.24 | |
| ACI Worldwide (ACIW) | 0.1 | $18M | 651k | 28.14 | |
| Biogen Idec (BIIB) | 0.1 | $19M | 55k | 353.31 | |
| Celgene Corporation | 0.1 | $13M | 150k | 89.49 | |
| Deere & Company (DE) | 0.0 | $7.5M | 50k | 150.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.9M | 25k | 234.88 | |
| Sempra Energy convertible preferred security | 0.0 | $5.0M | 50k | 100.84 | |
| Public Storage 5.15 Callable preferred (PSA.PF) | 0.0 | $2.9M | 121k | 23.81 |
