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Parnassus Equity Income Fund shares owned by Fairfield Financial Advisors

Quarter-by-quarter ownership of Parnassus Equity Income Fund (PRBLX) shares owned by Fairfield Financial Advisors from 13F filings

Historical chart of Fairfield Financial Advisors investment in Parnassus Equity Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Parnassus Equity Income Fund held by Fairfield Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Parnassus Equity Income Fund by Fairfield Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $18M 295k 61.65

More positions owned by Fairfield Financial Advisors

Auto Data Processing Common Stock (ADP)
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ)
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK)
Jensen Quality Growth I Equity Funds (JENIX)
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX)
T. Rowe Price Capital Appreciation I Ntf Equity Funds (TRAIX)
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX)
Eli Lilly And Common Stock (LLY)
Apple Common Stock (AAPL)
Alphabet Inc. Class A Common Stock (GOOGL)
Amazon.com Common Stock (AMZN)
Microsoft Corp Common Stock (MSFT)
Berkshire Hathaway Class B Common Stock (BRK.B)
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO)
Schwab Value Advantage Money Investor Sh Schwab Non-sweep Mmf (SWVXX)

View all positions for Fairfield Financial Advisors

Top funds holding Parnassus Equity Income Fund

Fairfield Financial Advisors
First Merchants Bank, National Association
ORG Partners
Coston, McIsaac & Partners

View all funds holding Parnassus Equity Income Fund