Parnassus Investments as of Dec. 31, 2018
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 87 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.9 | $904M | 14M | 65.52 | |
| Starbucks Corporation (SBUX) | 3.5 | $803M | 13M | 64.40 | |
| Linde | 3.4 | $785M | 5.0M | 156.04 | |
| Walt Disney Company (DIS) | 3.4 | $780M | 7.1M | 109.65 | |
| Clorox Company (CLX) | 3.0 | $699M | 4.5M | 154.14 | |
| American Express Company (AXP) | 3.0 | $696M | 7.3M | 95.32 | |
| Gilead Sciences (GILD) | 2.9 | $675M | 11M | 62.55 | |
| 3M Company (MMM) | 2.9 | $671M | 3.5M | 190.54 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $649M | 16M | 41.53 | |
| Hologic (HOLX) | 2.8 | $639M | 16M | 41.10 | |
| Cadence Design Systems (CDNS) | 2.7 | $626M | 14M | 43.48 | |
| United Parcel Service (UPS) | 2.6 | $607M | 6.2M | 97.53 | |
| MasterCard Incorporated (MA) | 2.6 | $591M | 3.1M | 188.65 | |
| Synopsys (SNPS) | 2.5 | $572M | 6.8M | 84.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $526M | 503k | 1044.96 | |
| Waste Management (WM) | 2.3 | $523M | 5.9M | 88.99 | |
| SYSCO Corporation (SYY) | 2.3 | $524M | 8.4M | 62.66 | |
| Verisk Analytics (VRSK) | 2.3 | $522M | 4.8M | 109.04 | |
| V.F. Corporation (VFC) | 2.2 | $516M | 7.2M | 71.34 | |
| Cerner Corporation | 2.2 | $516M | 9.8M | 52.44 | |
| Danaher Corporation (DHR) | 2.2 | $499M | 4.8M | 103.12 | |
| Motorola Solutions (MSI) | 2.1 | $491M | 4.3M | 115.04 | |
| First Republic Bank/san F (FRCB) | 2.1 | $487M | 5.6M | 86.90 | |
| Microsoft Corporation (MSFT) | 2.1 | $477M | 4.7M | 101.57 | |
| PPG Industries (PPG) | 1.9 | $426M | 4.2M | 102.23 | |
| Xylem (XYL) | 1.8 | $417M | 6.2M | 66.72 | |
| NVIDIA Corporation (NVDA) | 1.7 | $395M | 3.0M | 133.50 | |
| Apple (AAPL) | 1.6 | $362M | 2.3M | 157.74 | |
| Procter & Gamble Company (PG) | 1.5 | $337M | 3.7M | 91.92 | |
| Digital Realty Trust (DLR) | 1.4 | $327M | 3.1M | 106.55 | |
| Iron Mountain (IRM) | 1.4 | $309M | 9.5M | 32.41 | |
| Pentair cs (PNR) | 1.3 | $298M | 7.9M | 37.78 | |
| National-Oilwell Var | 1.2 | $284M | 11M | 25.70 | |
| Sempra Energy (SRE) | 1.1 | $246M | 2.3M | 108.19 | |
| WD-40 Company (WDFC) | 1.1 | $244M | 1.3M | 183.26 | |
| Public Storage (PSA) | 1.0 | $234M | 1.2M | 202.41 | |
| MDU Resources (MDU) | 1.0 | $220M | 9.2M | 23.84 | |
| Applied Materials (AMAT) | 1.0 | $219M | 6.7M | 32.74 | |
| Hanesbrands (HBI) | 0.9 | $215M | 17M | 12.53 | |
| Mattel (MAT) | 0.9 | $215M | 22M | 9.99 | |
| Lam Research Corporation (LRCX) | 0.9 | $204M | 1.5M | 136.17 | |
| Micron Technology (MU) | 0.9 | $203M | 6.4M | 31.73 | |
| Cummins (CMI) | 0.9 | $201M | 1.5M | 133.64 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $188M | 1.3M | 150.08 | |
| Celgene Corporation | 0.8 | $180M | 2.8M | 64.09 | |
| Teleflex Incorporated (TFX) | 0.6 | $128M | 494k | 258.48 | |
| First Horizon National Corporation (FHN) | 0.6 | $126M | 9.5M | 13.16 | |
| Qualcomm (QCOM) | 0.5 | $120M | 2.1M | 56.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $116M | 112k | 1035.61 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $113M | 1.0M | 113.29 | |
| Trimble Navigation (TRMB) | 0.5 | $108M | 3.3M | 32.91 | |
| International Business Machines (IBM) | 0.5 | $108M | 950k | 113.67 | |
| Fiserv (FI) | 0.5 | $107M | 1.5M | 73.49 | |
| Biogen Idec (BIIB) | 0.5 | $105M | 350k | 300.92 | |
| Thomson Reuters Corp | 0.4 | $101M | 2.1M | 48.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $99M | 1.9M | 51.98 | |
| Allergan | 0.4 | $93M | 697k | 133.66 | |
| Zayo Group Hldgs | 0.4 | $93M | 4.1M | 22.84 | |
| Axalta Coating Sys (AXTA) | 0.4 | $84M | 3.6M | 23.42 | |
| Autodesk (ADSK) | 0.3 | $77M | 600k | 128.61 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $70M | 504k | 139.24 | |
| Fortive (FTV) | 0.3 | $64M | 952k | 67.66 | |
| SEI Investments Company (SEIC) | 0.3 | $59M | 1.3M | 46.20 | |
| Ecolab (ECL) | 0.2 | $58M | 392k | 147.35 | |
| eBay (EBAY) | 0.2 | $51M | 1.8M | 28.07 | |
| Capital One Financial (COF) | 0.2 | $45M | 600k | 75.59 | |
| Perrigo Company (PRGO) | 0.2 | $43M | 1.1M | 38.75 | |
| Shaw Communications Inc cl b conv | 0.2 | $42M | 2.3M | 18.09 | |
| ACI Worldwide (ACIW) | 0.2 | $42M | 1.5M | 27.67 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $41M | 1.8M | 23.33 | |
| Mondelez Int (MDLZ) | 0.1 | $34M | 843k | 40.03 | |
| Dentsply Sirona (XRAY) | 0.1 | $34M | 918k | 37.21 | |
| Signature Bank (SBNY) | 0.1 | $32M | 310k | 102.81 | |
| Integrated Device Technology | 0.1 | $31M | 638k | 48.43 | |
| Expeditors International of Washington (EXPD) | 0.1 | $27M | 391k | 68.09 | |
| Novartis (NVS) | 0.1 | $28M | 321k | 85.81 | |
| Northwest Natural Holdin (NWN) | 0.1 | $28M | 463k | 60.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $25M | 392k | 63.48 | |
| Belmond | 0.1 | $25M | 982k | 25.03 | |
| Metropcs Communications (TMUS) | 0.1 | $24M | 373k | 63.61 | |
| FedEx Corporation (FDX) | 0.1 | $21M | 129k | 161.33 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $18M | 146k | 123.49 | |
| Air Lease Corp (AL) | 0.1 | $19M | 621k | 30.21 | |
| First American Financial (FAF) | 0.1 | $14M | 315k | 44.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.8M | 39k | 226.24 | |
| Sempra Energy convertible preferred security | 0.0 | $4.8M | 50k | 95.12 | |
| Public Storage 5.15 Callable preferred (PSA.PF) | 0.0 | $2.6M | 121k | 21.56 |
