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 |