Parnassus Investments as of March 31, 2019
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 87 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadence Design Systems (CDNS) | 3.6 | $914M | 14M | 63.51 | |
| Linde | 3.5 | $879M | 5.0M | 175.93 | |
| Gilead Sciences (GILD) | 3.4 | $850M | 13M | 65.01 | |
| Walt Disney Company (DIS) | 3.1 | $789M | 7.1M | 111.03 | |
| Synopsys (SNPS) | 3.0 | $774M | 6.7M | 115.15 | |
| Hologic (HOLX) | 3.0 | $757M | 16M | 48.40 | |
| MasterCard Incorporated (MA) | 3.0 | $750M | 3.2M | 235.45 | |
| American Express Company (AXP) | 2.9 | $747M | 6.8M | 109.30 | |
| 3M Company (MMM) | 2.9 | $732M | 3.5M | 207.78 | |
| Clorox Company (CLX) | 2.9 | $723M | 4.5M | 160.46 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $668M | 16M | 42.76 | |
| Cerner Corporation | 2.6 | $650M | 11M | 57.21 | |
| Verisk Analytics (VRSK) | 2.5 | $637M | 4.8M | 133.00 | |
| Danaher Corporation (DHR) | 2.5 | $634M | 4.8M | 132.02 | |
| V.F. Corporation (VFC) | 2.5 | $628M | 7.2M | 86.91 | |
| CVS Caremark Corporation (CVS) | 2.5 | $628M | 12M | 53.93 | |
| Waste Management (WM) | 2.4 | $611M | 5.9M | 103.91 | |
| SYSCO Corporation (SYY) | 2.3 | $584M | 8.8M | 66.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $580M | 493k | 1176.89 | |
| Motorola Solutions (MSI) | 2.3 | $579M | 4.1M | 140.42 | |
| Microsoft Corporation (MSFT) | 2.2 | $553M | 4.7M | 117.94 | |
| NVIDIA Corporation (NVDA) | 2.2 | $553M | 3.1M | 179.56 | |
| First Republic Bank/san F (FRCB) | 2.2 | $554M | 5.5M | 100.46 | |
| United Parcel Service (UPS) | 2.1 | $527M | 4.7M | 111.74 | |
| Xylem (XYL) | 2.0 | $496M | 6.3M | 79.04 | |
| PPG Industries (PPG) | 1.8 | $465M | 4.1M | 112.87 | |
| Starbucks Corporation (SBUX) | 1.8 | $465M | 6.3M | 74.34 | |
| Apple (AAPL) | 1.8 | $459M | 2.4M | 189.95 | |
| Procter & Gamble Company (PG) | 1.5 | $382M | 3.7M | 104.05 | |
| Digital Realty Trust (DLR) | 1.5 | $369M | 3.1M | 119.00 | |
| Pentair cs (PNR) | 1.4 | $342M | 7.7M | 44.51 | |
| Iron Mountain (IRM) | 1.3 | $338M | 9.5M | 35.46 | |
| National-Oilwell Var | 1.2 | $296M | 11M | 26.64 | |
| Hanesbrands (HBI) | 1.1 | $283M | 16M | 17.88 | |
| Mattel (MAT) | 1.1 | $272M | 21M | 13.00 | |
| Applied Materials (AMAT) | 1.1 | $266M | 6.7M | 39.66 | |
| Micron Technology (MU) | 1.0 | $265M | 6.4M | 41.33 | |
| Public Storage (PSA) | 1.0 | $246M | 1.1M | 217.78 | |
| Cummins (CMI) | 0.9 | $237M | 1.5M | 157.87 | |
| MDU Resources (MDU) | 0.9 | $228M | 8.8M | 25.83 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $221M | 1.3M | 174.98 | |
| Lam Research Corporation (LRCX) | 0.8 | $197M | 1.1M | 179.01 | |
| Teleflex Incorporated (TFX) | 0.6 | $153M | 505k | 302.16 | |
| Biogen Idec (BIIB) | 0.6 | $149M | 630k | 236.38 | |
| International Business Machines (IBM) | 0.6 | $141M | 1.0M | 141.10 | |
| Abbvie (ABBV) | 0.5 | $137M | 1.7M | 80.59 | |
| First Horizon National Corporation (FHN) | 0.5 | $133M | 9.5M | 13.98 | |
| Trimble Navigation (TRMB) | 0.5 | $133M | 3.3M | 40.40 | |
| Qualcomm (QCOM) | 0.5 | $131M | 2.3M | 57.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $131M | 111k | 1173.31 | |
| Fiserv (FI) | 0.5 | $128M | 1.5M | 88.28 | |
| WD-40 Company (WDFC) | 0.5 | $131M | 771k | 169.44 | |
| Thomson Reuters Corp | 0.5 | $123M | 2.1M | 59.20 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $112M | 735k | 151.78 | |
| Zayo Group Hldgs | 0.4 | $112M | 3.9M | 28.42 | |
| Autodesk (ADSK) | 0.4 | $94M | 600k | 155.82 | |
| Perrigo Company (PRGO) | 0.4 | $94M | 2.0M | 48.16 | |
| Axalta Coating Sys (AXTA) | 0.4 | $94M | 3.7M | 25.21 | |
| SEI Investments Company (SEIC) | 0.3 | $83M | 1.6M | 52.25 | |
| Celgene Corporation | 0.3 | $85M | 900k | 94.34 | |
| Fortive (FTV) | 0.3 | $82M | 974k | 83.89 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $78M | 515k | 150.63 | |
| Dentsply Sirona (XRAY) | 0.3 | $77M | 1.6M | 49.59 | |
| Ecolab (ECL) | 0.3 | $69M | 392k | 176.54 | |
| eBay (EBAY) | 0.3 | $68M | 1.8M | 37.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $66M | 160k | 410.62 | |
| Capital One Financial (COF) | 0.3 | $67M | 820k | 81.69 | |
| Shaw Communications Inc cl b conv | 0.2 | $52M | 2.5M | 20.84 | |
| ACI Worldwide (ACIW) | 0.2 | $50M | 1.5M | 32.87 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $46M | 1.9M | 23.67 | |
| Mondelez Int (MDLZ) | 0.2 | $42M | 843k | 49.92 | |
| Signature Bank (SBNY) | 0.2 | $40M | 310k | 128.07 | |
| Northwest Natural Holdin (NWN) | 0.2 | $41M | 617k | 65.63 | |
| Expeditors International of Washington (EXPD) | 0.1 | $33M | 430k | 75.90 | |
| Novartis (NVS) | 0.1 | $31M | 321k | 96.14 | |
| Integrated Device Technology | 0.1 | $31M | 638k | 48.99 | |
| Allergan | 0.1 | $29M | 200k | 146.41 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $28M | 392k | 72.45 | |
| Metropcs Communications (TMUS) | 0.1 | $26M | 373k | 69.10 | |
| FedEx Corporation (FDX) | 0.1 | $23M | 129k | 181.41 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $21M | 146k | 144.39 | |
| Air Lease Corp (AL) | 0.1 | $21M | 621k | 34.35 | |
| Belmond | 0.1 | $19M | 765k | 24.93 | |
| First American Financial (FAF) | 0.1 | $16M | 315k | 51.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10M | 39k | 266.48 | |
| Public Storage 5.15 Callable preferred (PSA.PF) | 0.0 | $3.0M | 121k | 24.79 | |
| Sempra Energy convertible preferred security | 0.0 | $3.7M | 35k | 105.71 |
