Parnassus Investments as of Sept. 30, 2019
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 93 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $1.2B | 8.9M | 139.03 | |
| Walt Disney Company (DIS) | 3.3 | $905M | 6.9M | 130.32 | |
| Hologic (HOLX) | 2.9 | $799M | 16M | 50.49 | |
| Verisk Analytics (VRSK) | 2.7 | $755M | 4.8M | 158.14 | |
| American Express Company (AXP) | 2.7 | $733M | 6.2M | 118.28 | |
| MasterCard Incorporated (MA) | 2.6 | $732M | 2.7M | 271.57 | |
| Cerner Corporation | 2.6 | $711M | 10M | 68.17 | |
| Clorox Company (CLX) | 2.6 | $706M | 4.7M | 151.87 | |
| Danaher Corporation (DHR) | 2.5 | $689M | 4.8M | 144.43 | |
| Motorola Solutions (MSI) | 2.4 | $672M | 3.9M | 170.41 | |
| Costco Wholesale Corporation (COST) | 2.3 | $647M | 2.2M | 288.11 | |
| Gilead Sciences (GILD) | 2.3 | $642M | 10M | 63.38 | |
| SYSCO Corporation (SYY) | 2.3 | $639M | 8.0M | 79.40 | |
| V.F. Corporation (VFC) | 2.3 | $641M | 7.2M | 88.99 | |
| Linde | 2.3 | $630M | 3.3M | 193.72 | |
| Waste Management (WM) | 2.2 | $618M | 5.4M | 115.00 | |
| Cme (CME) | 2.2 | $601M | 2.8M | 211.34 | |
| FedEx Corporation (FDX) | 2.2 | $597M | 4.1M | 145.57 | |
| NVIDIA Corporation (NVDA) | 2.1 | $587M | 3.4M | 174.07 | |
| Synopsys (SNPS) | 2.1 | $577M | 4.2M | 137.25 | |
| Cadence Design Systems (CDNS) | 2.0 | $556M | 8.4M | 66.08 | |
| Procter & Gamble Company (PG) | 2.0 | $547M | 4.4M | 124.38 | |
| Bank of America Corporation (BAC) | 1.9 | $523M | 18M | 29.17 | |
| CVS Caremark Corporation (CVS) | 1.9 | $521M | 8.3M | 63.07 | |
| Xylem (XYL) | 1.9 | $520M | 6.5M | 79.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $510M | 417k | 1221.14 | |
| PPG Industries (PPG) | 1.8 | $498M | 4.2M | 118.51 | |
| Apple (AAPL) | 1.7 | $469M | 2.1M | 223.97 | |
| Digital Realty Trust (DLR) | 1.7 | $464M | 3.6M | 129.81 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $453M | 11M | 41.83 | |
| Cisco Systems (CSCO) | 1.6 | $445M | 9.0M | 49.41 | |
| Mondelez Int (MDLZ) | 1.6 | $444M | 8.0M | 55.32 | |
| Pentair cs (PNR) | 1.5 | $415M | 11M | 37.80 | |
| Trimble Navigation (TRMB) | 1.5 | $410M | 11M | 38.81 | |
| Deere & Company (DE) | 1.4 | $400M | 2.4M | 168.68 | |
| AvalonBay Communities (AVB) | 1.1 | $314M | 1.5M | 215.33 | |
| Public Storage (PSA) | 1.1 | $304M | 1.2M | 245.27 | |
| Applied Materials (AMAT) | 1.1 | $299M | 6.0M | 49.90 | |
| Micron Technology (MU) | 1.0 | $274M | 6.4M | 42.85 | |
| Iron Mountain (IRM) | 0.8 | $234M | 7.2M | 32.39 | |
| Lam Research Corporation | 0.8 | $220M | 950k | 231.11 | |
| Hanesbrands (HBI) | 0.8 | $207M | 14M | 15.32 | |
| Perrigo Company (PRGO) | 0.8 | $206M | 3.7M | 55.89 | |
| Starbucks Corporation (SBUX) | 0.7 | $197M | 2.2M | 88.42 | |
| Gap (GAP) | 0.7 | $179M | 10M | 17.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $173M | 625k | 277.40 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $174M | 4.2M | 41.10 | |
| Teleflex Incorporated (TFX) | 0.6 | $165M | 486k | 339.75 | |
| International Business Machines (IBM) | 0.6 | $160M | 1.1M | 145.42 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $158M | 1.2M | 128.13 | |
| Cummins (CMI) | 0.6 | $155M | 950k | 162.67 | |
| Republic Services (RSG) | 0.5 | $139M | 1.6M | 86.55 | |
| Jack Henry & Associates (JKHY) | 0.5 | $138M | 948k | 145.97 | |
| Biogen Idec (BIIB) | 0.5 | $134M | 574k | 232.82 | |
| First Horizon National Corporation (FHN) | 0.5 | $127M | 7.8M | 16.20 | |
| Dentsply Sirona (XRAY) | 0.5 | $128M | 2.4M | 53.31 | |
| Alaska Air (ALK) | 0.4 | $120M | 1.9M | 64.91 | |
| Burlington Stores (BURL) | 0.4 | $119M | 597k | 199.82 | |
| Howard Hughes | 0.4 | $104M | 803k | 129.60 | |
| Axalta Coating Sys (AXTA) | 0.4 | $101M | 3.4M | 30.15 | |
| Ida (IDA) | 0.3 | $97M | 860k | 112.67 | |
| Autodesk (ADSK) | 0.3 | $88M | 596k | 147.70 | |
| Fortive (FTV) | 0.3 | $89M | 1.3M | 68.56 | |
| SEI Investments Company (SEIC) | 0.3 | $81M | 1.4M | 59.25 | |
| ACI Worldwide (ACIW) | 0.3 | $82M | 2.6M | 31.33 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $84M | 620k | 135.60 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $84M | 534k | 156.30 | |
| eBay (EBAY) | 0.3 | $80M | 2.0M | 38.98 | |
| Capital One Financial (COF) | 0.3 | $75M | 825k | 90.98 | |
| First Republic Bank/san F (FRCB) | 0.3 | $75M | 773k | 96.70 | |
| Expeditors International of Washington (EXPD) | 0.3 | $72M | 968k | 74.29 | |
| Shaw Communications Inc cl b conv | 0.2 | $70M | 3.6M | 19.66 | |
| Qualcomm (QCOM) | 0.2 | $69M | 900k | 76.28 | |
| Arista Networks | 0.2 | $66M | 276k | 238.92 | |
| Northwest Natural Holdin (NWN) | 0.2 | $66M | 926k | 71.34 | |
| MDU Resources (MDU) | 0.2 | $63M | 2.2M | 28.19 | |
| Zions Bancorporation (ZION) | 0.2 | $61M | 1.4M | 44.52 | |
| First American Financial (FAF) | 0.2 | $55M | 935k | 59.01 | |
| W.W. Grainger (GWW) | 0.2 | $54M | 180k | 297.15 | |
| Guidewire Software (GWRE) | 0.2 | $52M | 490k | 105.38 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $46M | 600k | 76.63 | |
| Thomson Reuters Corp | 0.1 | $37M | 557k | 66.88 | |
| Metropcs Communications (TMUS) | 0.1 | $31M | 398k | 78.77 | |
| Progressive Corporation (PGR) | 0.1 | $24M | 314k | 77.25 | |
| Novartis (NVS) | 0.1 | $25M | 287k | 86.90 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $25M | 146k | 169.97 | |
| Nike (NKE) | 0.1 | $22M | 230k | 93.92 | |
| Air Lease Corp (AL) | 0.1 | $23M | 548k | 41.82 | |
| Signature Bank (SBNY) | 0.1 | $19M | 158k | 119.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $18M | 66k | 276.25 | |
| Illumina (ILMN) | 0.1 | $16M | 52k | 304.23 | |
| Monolithic Power Systems (MPWR) | 0.1 | $18M | 113k | 155.63 | |
| Public Storage 5.15 Callable preferred (PSA.PF) | 0.0 | $2.4M | 91k | 25.95 |
