Parnassus Investments as of Dec. 31, 2019
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 96 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $1.4B | 8.6M | 157.70 | |
| Walt Disney Company (DIS) | 3.4 | $1.0B | 7.0M | 144.63 | |
| American Express Company (AXP) | 2.7 | $792M | 6.4M | 124.49 | |
| Clorox Company (CLX) | 2.6 | $775M | 5.0M | 153.54 | |
| V.F. Corporation (VFC) | 2.6 | $769M | 7.7M | 99.66 | |
| Danaher Corporation (DHR) | 2.5 | $743M | 4.8M | 153.48 | |
| Verisk Analytics (VRSK) | 2.5 | $736M | 4.9M | 149.34 | |
| Verizon Communications (VZ) | 2.5 | $728M | 12M | 61.40 | |
| Cme (CME) | 2.4 | $714M | 3.6M | 200.72 | |
| Gilead Sciences (GILD) | 2.4 | $704M | 11M | 64.98 | |
| SYSCO Corporation (SYY) | 2.4 | $698M | 8.2M | 85.54 | |
| Linde | 2.3 | $693M | 3.3M | 212.90 | |
| Costco Wholesale Corporation (COST) | 2.2 | $670M | 2.3M | 293.92 | |
| Bank of America Corporation (BAC) | 2.2 | $657M | 19M | 35.22 | |
| FedEx Corporation (FDX) | 2.1 | $631M | 4.2M | 151.21 | |
| Waste Management (WM) | 2.1 | $626M | 5.5M | 113.96 | |
| Cisco Systems (CSCO) | 2.1 | $626M | 13M | 47.96 | |
| Cerner Corporation | 2.1 | $621M | 8.5M | 73.39 | |
| CVS Caremark Corporation (CVS) | 2.1 | $622M | 8.4M | 74.29 | |
| MasterCard Incorporated (MA) | 2.1 | $616M | 2.1M | 298.59 | |
| Cadence Design Systems (CDNS) | 2.0 | $594M | 8.6M | 69.36 | |
| PPG Industries (PPG) | 2.0 | $585M | 4.4M | 133.49 | |
| NVIDIA Corporation (NVDA) | 2.0 | $582M | 2.5M | 235.30 | |
| Procter & Gamble Company (PG) | 1.9 | $576M | 4.6M | 124.90 | |
| Mondelez Int (MDLZ) | 1.9 | $577M | 11M | 55.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $565M | 422k | 1339.39 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $560M | 12M | 47.56 | |
| Pentair cs (PNR) | 1.8 | $538M | 12M | 45.87 | |
| Xylem (XYL) | 1.8 | $532M | 6.7M | 78.79 | |
| Synopsys (SNPS) | 1.8 | $525M | 3.8M | 139.20 | |
| Trimble Navigation (TRMB) | 1.6 | $474M | 11M | 41.69 | |
| Digital Realty Trust (DLR) | 1.5 | $446M | 3.7M | 119.74 | |
| Comcast Corporation (CMCSA) | 1.4 | $418M | 9.3M | 44.97 | |
| Deere & Company (DE) | 1.4 | $419M | 2.4M | 173.26 | |
| Apple (AAPL) | 1.2 | $366M | 1.2M | 293.65 | |
| Micron Technology (MU) | 1.2 | $344M | 6.4M | 53.78 | |
| Applied Materials (AMAT) | 1.1 | $324M | 5.3M | 61.04 | |
| Hologic (HOLX) | 1.1 | $321M | 6.1M | 52.21 | |
| AvalonBay Communities (AVB) | 1.0 | $305M | 1.5M | 209.70 | |
| Public Storage (PSA) | 1.0 | $304M | 1.4M | 212.96 | |
| Lam Research Corporation (LRCX) | 0.9 | $263M | 900k | 292.40 | |
| Hanesbrands (HBI) | 0.8 | $245M | 17M | 14.85 | |
| Motorola Solutions (MSI) | 0.8 | $223M | 1.4M | 161.14 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $223M | 5.3M | 41.89 | |
| Starbucks Corporation (SBUX) | 0.7 | $196M | 2.2M | 87.92 | |
| Teleflex Incorporated (TFX) | 0.7 | $194M | 515k | 376.44 | |
| Iron Mountain (IRM) | 0.6 | $189M | 5.9M | 31.87 | |
| Gap (GPS) | 0.6 | $182M | 10M | 17.68 | |
| Dentsply Sirona (XRAY) | 0.6 | $181M | 3.2M | 56.59 | |
| Republic Services (RSG) | 0.6 | $169M | 1.9M | 89.63 | |
| Jack Henry & Associates (JKHY) | 0.5 | $161M | 1.1M | 145.67 | |
| Burlington Stores (BURL) | 0.5 | $157M | 688k | 228.03 | |
| First Horizon National Corporation (FHN) | 0.5 | $155M | 9.3M | 16.56 | |
| Perrigo Company (PRGO) | 0.5 | $155M | 3.0M | 51.66 | |
| Cummins (CMI) | 0.5 | $143M | 800k | 178.96 | |
| Fortive (FTV) | 0.5 | $137M | 1.8M | 76.39 | |
| Expeditors International of Washington (EXPD) | 0.5 | $132M | 1.7M | 78.02 | |
| Progressive Corporation (PGR) | 0.4 | $131M | 1.8M | 72.39 | |
| Alaska Air (ALK) | 0.4 | $125M | 1.9M | 67.75 | |
| Ida (IDA) | 0.4 | $120M | 1.1M | 106.80 | |
| Howard Hughes | 0.4 | $115M | 910k | 126.80 | |
| ACI Worldwide (ACIW) | 0.4 | $113M | 3.0M | 37.88 | |
| International Business Machines (IBM) | 0.4 | $114M | 850k | 134.04 | |
| First Republic Bank/san F (FRCB) | 0.4 | $107M | 910k | 117.45 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $105M | 620k | 169.73 | |
| SEI Investments Company (SEIC) | 0.3 | $101M | 1.5M | 65.48 | |
| Zions Bancorporation (ZION) | 0.3 | $100M | 1.9M | 51.92 | |
| Shaw Communications Inc cl b conv | 0.3 | $98M | 4.8M | 20.29 | |
| Axalta Coating Sys (AXTA) | 0.3 | $97M | 3.2M | 30.40 | |
| Americold Rlty Tr (COLD) | 0.3 | $97M | 2.8M | 35.06 | |
| MDU Resources (MDU) | 0.3 | $93M | 3.1M | 29.71 | |
| Capital One Financial (COF) | 0.3 | $85M | 825k | 102.91 | |
| W.W. Grainger (GWW) | 0.3 | $85M | 250k | 338.52 | |
| eBay (EBAY) | 0.3 | $83M | 2.3M | 36.11 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $77M | 900k | 85.31 | |
| Northwest Natural Holdin (NWN) | 0.2 | $75M | 1.0M | 73.73 | |
| First American Financial (FAF) | 0.2 | $65M | 1.1M | 58.32 | |
| Guidewire Software (GWRE) | 0.2 | $57M | 516k | 109.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $54M | 145k | 375.48 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $48M | 427k | 112.20 | |
| Thomson Reuters Corp | 0.1 | $40M | 557k | 71.60 | |
| Autodesk (ADSK) | 0.1 | $33M | 178k | 183.46 | |
| Qualcomm (QCOM) | 0.1 | $31M | 350k | 88.23 | |
| Novartis (NVS) | 0.1 | $27M | 287k | 94.69 | |
| Metropcs Communications (TMUS) | 0.1 | $27M | 343k | 78.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $22M | 66k | 329.81 | |
| Nike (NKE) | 0.1 | $20M | 198k | 101.31 | |
| Illumina (ILMN) | 0.1 | $21M | 65k | 331.74 | |
| Air Lease Corp (AL) | 0.1 | $21M | 451k | 47.52 | |
| Morningstar (MORN) | 0.1 | $18M | 119k | 151.31 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $19M | 99k | 189.78 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $10M | 70k | 144.91 | |
| Arista Networks (ANET) | 0.0 | $7.6M | 38k | 203.41 | |
| Public Storage 5.15 Callable preferred (PSA.PF) | 0.0 | $2.4M | 91k | 26.02 | |
| Bank Of America Corp Pfd Ser Ll pfd stk (BAC.PN) | 0.0 | $1.4M | 54k | 26.19 | |
| Digital Rlty Tr Inc Prrd pfd stk (DLR.PL) | 0.0 | $1.0M | 40k | 25.80 |
