Parnassus Investments as of March 31, 2020
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $1.2B | 7.9M | 157.71 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $747M | 643k | 1161.95 | |
| FedEx Corporation (FDX) | 3.1 | $744M | 6.1M | 121.26 | |
| Comcast Corporation (CMCSA) | 3.0 | $731M | 21M | 34.38 | |
| Verisk Analytics (VRSK) | 2.8 | $684M | 4.9M | 139.38 | |
| Danaher Corporation (DHR) | 2.8 | $675M | 4.9M | 138.41 | |
| Cme (CME) | 2.8 | $675M | 3.9M | 172.91 | |
| Verizon Communications (VZ) | 2.7 | $642M | 12M | 53.73 | |
| Amazon (AMZN) | 2.7 | $639M | 328k | 1949.72 | |
| Costco Wholesale Corporation (COST) | 2.6 | $634M | 2.2M | 285.13 | |
| MasterCard Incorporated (MA) | 2.6 | $633M | 2.6M | 241.56 | |
| Applied Materials (AMAT) | 2.6 | $628M | 14M | 45.82 | |
| V.F. Corporation (VFC) | 2.5 | $605M | 11M | 54.08 | |
| Cadence Design Systems (CDNS) | 2.4 | $585M | 8.9M | 66.04 | |
| Becton, Dickinson and (BDX) | 2.3 | $561M | 2.4M | 229.77 | |
| Linde | 2.3 | $557M | 3.2M | 173.00 | |
| NVIDIA Corporation (NVDA) | 2.3 | $550M | 2.1M | 263.60 | |
| Cerner Corporation | 2.2 | $537M | 8.5M | 62.99 | |
| Mondelez Int (MDLZ) | 2.2 | $519M | 10M | 50.08 | |
| Cisco Systems (CSCO) | 2.1 | $516M | 13M | 39.31 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $513M | 15M | 33.62 | |
| Deere & Company (DE) | 2.1 | $509M | 3.7M | 138.16 | |
| Bank of America Corporation (BAC) | 2.1 | $505M | 24M | 21.23 | |
| Synopsys (SNPS) | 2.0 | $489M | 3.8M | 128.79 | |
| Digital Realty Trust (DLR) | 2.0 | $484M | 3.5M | 138.91 | |
| Waste Management (WM) | 2.0 | $475M | 5.1M | 92.56 | |
| Clorox Company (CLX) | 1.8 | $436M | 2.5M | 173.25 | |
| Xylem (XYL) | 1.8 | $422M | 6.5M | 65.13 | |
| American Express Company (AXP) | 1.7 | $400M | 4.7M | 85.61 | |
| Gilead Sciences (GILD) | 1.3 | $316M | 4.2M | 74.76 | |
| Pentair cs (PNR) | 1.2 | $288M | 9.7M | 29.76 | |
| Procter & Gamble Company (PG) | 1.2 | $282M | 2.6M | 110.00 | |
| Micron Technology (MU) | 1.1 | $269M | 6.4M | 42.06 | |
| Apple (AAPL) | 1.0 | $239M | 941k | 254.29 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $201M | 2.8M | 71.62 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $196M | 616k | 318.24 | |
| Southwest Airlines (LUV) | 0.8 | $188M | 5.3M | 35.61 | |
| AvalonBay Communities (AVB) | 0.8 | $186M | 1.3M | 147.17 | |
| Walt Disney Company (DIS) | 0.8 | $183M | 1.9M | 96.60 | |
| Jack Henry & Associates (JKHY) | 0.6 | $155M | 995k | 155.24 | |
| Motorola Solutions (MSI) | 0.6 | $155M | 1.2M | 132.92 | |
| Republic Services (RSG) | 0.6 | $151M | 2.0M | 75.06 | |
| Iron Mountain (IRM) | 0.6 | $142M | 6.0M | 23.80 | |
| Expeditors International of Washington (EXPD) | 0.6 | $140M | 2.1M | 66.72 | |
| Teleflex Incorporated (TFX) | 0.6 | $137M | 469k | 292.86 | |
| Burlington Stores (BURL) | 0.5 | $132M | 834k | 158.46 | |
| Hologic (HOLX) | 0.5 | $130M | 3.7M | 35.10 | |
| Americold Rlty Tr (COLD) | 0.5 | $129M | 3.8M | 34.04 | |
| Trimble Navigation (TRMB) | 0.5 | $124M | 3.9M | 31.83 | |
| Progressive Corporation (PGR) | 0.5 | $121M | 1.6M | 73.84 | |
| Lam Research Corporation (LRCX) | 0.5 | $120M | 500k | 240.00 | |
| Nuance Communications | 0.5 | $116M | 6.9M | 16.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $110M | 1.7M | 66.20 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $106M | 738k | 143.74 | |
| Ida (IDA) | 0.4 | $105M | 1.2M | 87.79 | |
| Roper Industries (ROP) | 0.4 | $104M | 333k | 311.81 | |
| Cummins (CMI) | 0.4 | $102M | 750k | 135.32 | |
| Dentsply Sirona (XRAY) | 0.4 | $101M | 2.6M | 38.83 | |
| Autodesk (ADSK) | 0.4 | $100M | 643k | 156.10 | |
| O'reilly Automotive (ORLY) | 0.4 | $92M | 304k | 301.05 | |
| International Business Machines (IBM) | 0.4 | $89M | 800k | 110.93 | |
| W.W. Grainger (GWW) | 0.4 | $87M | 350k | 248.50 | |
| PPG Industries (PPG) | 0.4 | $87M | 1.0M | 83.60 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $85M | 602k | 141.21 | |
| Hanesbrands (HBI) | 0.3 | $83M | 11M | 7.87 | |
| Alaska Air (ALK) | 0.3 | $83M | 2.9M | 28.47 | |
| Portland General Electric Company (POR) | 0.3 | $80M | 1.7M | 47.94 | |
| Shaw Communications Inc cl b conv | 0.3 | $79M | 4.9M | 16.20 | |
| Maxim Integrated Products | 0.3 | $78M | 1.6M | 48.61 | |
| First Republic Bank/san F (FRCB) | 0.3 | $75M | 910k | 82.28 | |
| Gap (GAP) | 0.3 | $74M | 11M | 7.04 | |
| Guidewire Software (GWRE) | 0.3 | $72M | 911k | 79.31 | |
| Cable One (CABO) | 0.3 | $69M | 42k | 1644.00 | |
| Sba Communications Corp (SBAC) | 0.2 | $59M | 218k | 269.97 | |
| MDU Resources (MDU) | 0.2 | $56M | 2.6M | 21.50 | |
| Perrigo Company (PRGO) | 0.2 | $56M | 1.2M | 48.09 | |
| First Horizon National Corporation (FHN) | 0.2 | $52M | 6.5M | 8.06 | |
| Capital One Financial (COF) | 0.2 | $50M | 1.0M | 50.42 | |
| Public Storage (PSA) | 0.2 | $49M | 247k | 198.61 | |
| First American Financial (FAF) | 0.2 | $47M | 1.1M | 42.41 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $46M | 1.4M | 33.65 | |
| SEI Investments Company (SEIC) | 0.2 | $43M | 925k | 46.34 | |
| Metropcs Communications (TMUS) | 0.1 | $29M | 343k | 83.90 | |
| Illumina (ILMN) | 0.1 | $26M | 96k | 273.12 | |
| Thomson Reuters Corp | 0.1 | $25M | 366k | 67.86 | |
| Nike (NKE) | 0.1 | $24M | 288k | 82.74 | |
| Novartis (NVS) | 0.1 | $24M | 287k | 82.45 | |
| Qualcomm (QCOM) | 0.1 | $24M | 350k | 67.65 | |
| ACI Worldwide (ACIW) | 0.1 | $22M | 912k | 24.15 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $20M | 149k | 131.26 | |
| Morningstar (MORN) | 0.1 | $19M | 161k | 116.25 | |
| Square Inc cl a (SQ) | 0.1 | $18M | 339k | 52.38 | |
| IDEXX Laboratories (IDXX) | 0.1 | $18M | 73k | 242.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $13M | 201k | 65.74 | |
| Western Digital (WDC) | 0.0 | $8.0M | 192k | 41.62 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $7.5M | 424k | 17.71 | |
| Public Storage 5.15 Callable preferred (PSA.PF) | 0.0 | $2.7M | 111k | 24.30 | |
| Bank Of America Corp Pfd Ser Ll pfd stk (BAC.PN) | 0.0 | $2.6M | 112k | 23.48 | |
| Digital Rlty Tr Inc Prrd pfd stk (DLR.PL) | 0.0 | $1.4M | 59k | 23.05 |
