Parnassus Investments as of June 30, 2019
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 91 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $1.2B | 8.8M | 133.96 | |
| Walt Disney Company (DIS) | 3.7 | $968M | 6.9M | 139.64 | |
| Linde | 3.0 | $783M | 3.9M | 200.80 | |
| American Express Company (AXP) | 2.9 | $754M | 6.1M | 123.44 | |
| Cerner Corporation | 2.8 | $748M | 10M | 73.30 | |
| Hologic (HOLX) | 2.8 | $746M | 16M | 48.02 | |
| Cadence Design Systems (CDNS) | 2.7 | $724M | 10M | 70.81 | |
| MasterCard Incorporated (MA) | 2.7 | $713M | 2.7M | 264.53 | |
| Clorox Company (CLX) | 2.7 | $710M | 4.6M | 153.11 | |
| Verisk Analytics (VRSK) | 2.6 | $695M | 4.7M | 146.46 | |
| Motorola Solutions (MSI) | 2.6 | $690M | 4.1M | 166.73 | |
| Danaher Corporation (DHR) | 2.5 | $674M | 4.7M | 142.92 | |
| Synopsys (SNPS) | 2.5 | $671M | 5.2M | 128.69 | |
| Waste Management (WM) | 2.4 | $631M | 5.5M | 115.37 | |
| V.F. Corporation (VFC) | 2.4 | $623M | 7.1M | 87.35 | |
| Gilead Sciences (GILD) | 2.3 | $604M | 8.9M | 67.56 | |
| SYSCO Corporation (SYY) | 2.3 | $601M | 8.5M | 70.72 | |
| Costco Wholesale Corporation (COST) | 2.2 | $592M | 2.2M | 264.26 | |
| FedEx Corporation (FDX) | 2.2 | $575M | 3.5M | 164.19 | |
| NVIDIA Corporation (NVDA) | 2.1 | $554M | 3.4M | 164.23 | |
| Cme (CME) | 2.1 | $544M | 2.8M | 194.11 | |
| Xylem (XYL) | 2.0 | $536M | 6.4M | 83.64 | |
| PPG Industries (PPG) | 1.9 | $488M | 4.2M | 116.71 | |
| Procter & Gamble Company (PG) | 1.9 | $489M | 4.5M | 109.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $462M | 427k | 1082.80 | |
| Starbucks Corporation (SBUX) | 1.7 | $457M | 5.5M | 83.83 | |
| Apple (AAPL) | 1.7 | $456M | 2.3M | 197.92 | |
| Trimble Navigation (TRMB) | 1.7 | $450M | 10M | 45.11 | |
| Mondelez Int (MDLZ) | 1.6 | $420M | 7.8M | 53.90 | |
| CVS Caremark Corporation (CVS) | 1.5 | $395M | 7.2M | 54.49 | |
| Deere & Company (DE) | 1.5 | $393M | 2.4M | 165.71 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $374M | 9.3M | 40.19 | |
| Digital Realty Trust (DLR) | 1.4 | $360M | 3.1M | 117.79 | |
| First Republic Bank/san F (FRCB) | 1.3 | $337M | 3.5M | 97.65 | |
| Pentair cs (PNR) | 1.2 | $306M | 8.2M | 37.20 | |
| Applied Materials (AMAT) | 1.1 | $301M | 6.7M | 44.91 | |
| Public Storage (PSA) | 1.1 | $285M | 1.2M | 238.17 | |
| AvalonBay Communities (AVB) | 1.1 | $282M | 1.4M | 203.18 | |
| Hanesbrands (HBI) | 1.0 | $273M | 16M | 17.22 | |
| Micron Technology (MU) | 0.9 | $247M | 6.4M | 38.59 | |
| Iron Mountain (IRM) | 0.8 | $223M | 7.1M | 31.30 | |
| Biogen Idec (BIIB) | 0.8 | $216M | 925k | 233.87 | |
| Lam Research Corporation | 0.8 | $207M | 1.1M | 187.84 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $198M | 1.4M | 140.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $196M | 625k | 313.00 | |
| Perrigo Company (PRGO) | 0.7 | $176M | 3.7M | 47.62 | |
| Qualcomm (QCOM) | 0.7 | $175M | 2.3M | 76.07 | |
| Cummins (CMI) | 0.6 | $167M | 973k | 171.34 | |
| Gap (GAP) | 0.6 | $156M | 8.7M | 17.97 | |
| Teleflex Incorporated (TFX) | 0.6 | $156M | 472k | 331.15 | |
| First Horizon National Corporation (FHN) | 0.6 | $146M | 9.8M | 14.93 | |
| International Business Machines (IBM) | 0.5 | $138M | 1.0M | 137.90 | |
| Fiserv (FI) | 0.4 | $111M | 1.2M | 91.16 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $103M | 2.9M | 35.76 | |
| Autodesk (ADSK) | 0.4 | $98M | 600k | 162.90 | |
| Thomson Reuters Corp | 0.4 | $98M | 1.5M | 64.46 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $96M | 620k | 154.25 | |
| Republic Services (RSG) | 0.3 | $93M | 1.1M | 86.64 | |
| Axalta Coating Sys (AXTA) | 0.3 | $91M | 3.1M | 29.77 | |
| Dentsply Sirona (XRAY) | 0.3 | $91M | 1.6M | 58.36 | |
| SEI Investments Company (SEIC) | 0.3 | $86M | 1.5M | 56.10 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $83M | 538k | 155.01 | |
| Burlington Stores (BURL) | 0.3 | $78M | 460k | 170.15 | |
| Fortive (FTV) | 0.3 | $79M | 974k | 81.52 | |
| Ecolab (ECL) | 0.3 | $77M | 392k | 197.44 | |
| eBay (EBAY) | 0.3 | $76M | 1.9M | 39.50 | |
| Capital One Financial (COF) | 0.3 | $75M | 825k | 90.74 | |
| Jack Henry & Associates (JKHY) | 0.3 | $73M | 541k | 133.92 | |
| Expeditors International of Washington (EXPD) | 0.2 | $66M | 873k | 75.86 | |
| ACI Worldwide (ACIW) | 0.2 | $64M | 1.9M | 34.34 | |
| Abbvie (ABBV) | 0.2 | $64M | 880k | 72.72 | |
| Shaw Communications Inc cl b conv | 0.2 | $54M | 2.6M | 20.38 | |
| MDU Resources (MDU) | 0.2 | $53M | 2.1M | 25.80 | |
| Alaska Air (ALK) | 0.2 | $51M | 800k | 63.91 | |
| Howard Hughes | 0.2 | $50M | 400k | 123.84 | |
| Northwest Natural Holdin (NWN) | 0.2 | $47M | 677k | 69.50 | |
| First American Financial (FAF) | 0.1 | $40M | 751k | 53.70 | |
| Zayo Group Hldgs | 0.1 | $35M | 1.1M | 32.91 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $31M | 491k | 63.39 | |
| Signature Bank (SBNY) | 0.1 | $27M | 226k | 120.84 | |
| Novartis (NVS) | 0.1 | $26M | 287k | 91.31 | |
| Air Lease Corp (AL) | 0.1 | $26M | 621k | 41.34 | |
| Metropcs Communications (TMUS) | 0.1 | $28M | 373k | 74.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $21M | 71k | 294.65 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $22M | 146k | 149.26 | |
| Progressive Corporation (PGR) | 0.1 | $18M | 221k | 79.93 | |
| Nike (NKE) | 0.1 | $19M | 230k | 83.95 | |
| Monolithic Power Systems (MPWR) | 0.1 | $15M | 113k | 135.78 | |
| WD-40 Company (WDFC) | 0.0 | $7.8M | 49k | 159.04 | |
| Public Storage 5.15 Callable preferred (PSA.PF) | 0.0 | $2.3M | 91k | 24.98 | |
| Sempra Energy convertible preferred security | 0.0 | $2.8M | 25k | 111.48 |
