HoldingsChannel.com
All Stocks Held By Parnassus Investments CA
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Microsoft Corp. 8,818,322 +4,126,121 $1,181,303
     MSFT8,818,322+4,126,121$1,181,303
The Walt Disney Co. 6,934,027 -175,138 $968,267
     DIS6,934,027-175,138$968,267
Linde plc 3,898,611 -1,097,262 $782,841
     LIN3,898,611-1,097,262$782,841
American Express Co. 6,108,538 -721,013 $754,038
     AXP6,108,538-721,013$754,038
Cerner Corp. 10,200,957 -1,160,365 $747,730
     CERN10,200,957-1,160,365$747,730
Hologic Inc. 15,525,782 -114,613 $745,548
     HOLX15,525,782-114,613$745,548
Cadence Design Systems Inc. 10,218,901 -4,166,481 $723,600
     CDNS10,218,901-4,166,481$723,600
Mastercard Inc. Class A 2,694,878 -490,522 $712,876
     MA2,694,878-490,522$712,876
The Clorox Company 4,634,090 +128,886 $709,526
     CLX4,634,090+128,886$709,526
Verisk Analytics Inc. 4,747,299 -41,288 $695,290
     VRSK4,747,299-41,288$695,290
Motorola Solutions Inc. 4,136,173 +16,391 $689,624
     MSI4,136,173+16,391$689,624
Danaher Corp. 4,718,450 -83,446 $674,361
     DHR4,718,450-83,446$674,361
Synopsys Inc. 5,209,868 -1,513,796 $670,458
     SNPS5,209,868-1,513,796$670,458
Waste Management Inc. 5,469,366 -407,365 $631,001
     WM5,469,366-407,365$631,001
VF Corp. 7,134,648 -94,511 $623,212
     VFC7,134,648-94,511$623,212
Gilead Sciences Inc. 8,945,837 -4,128,718 $604,381
     GILD8,945,837-4,128,718$604,381
Sysco Corp. 8,494,634 -257,959 $600,741
     SYY8,494,634-257,959$600,741
Costco Wholesale Corp. 2,239,781 +2,239,781 $591,885
     COST2,239,781+2,239,781$591,885
FedEx Corp. 3,499,875 +3,370,929 $574,644
     FDX3,499,875+3,370,929$574,644
NVIDIA Corp. 3,374,726 +293,475 $554,231
     NVDA3,374,726+293,475$554,231
CME Group Inc. 2,804,040 +2,804,040 $544,292
     CME2,804,040+2,804,040$544,292
Xylem Inc. 6,407,410 +133,286 $535,916
     XYL6,407,410+133,286$535,916
The Procter & Gamble Co. 4,463,509 +795,789 $489,424
     PG4,463,509+795,789$489,424
PPG Industries Inc. 4,184,541 +67,167 $488,378
     PPG4,184,541+67,167$488,378
Alphabet Inc. Class A 426,481 -66,439 $461,793
     GOOGL426,481-66,439$461,793
Starbucks Corp. 5,452,255 -803,441 $457,062
     SBUX5,452,255-803,441$457,062
Apple Inc. 2,301,934 -115,328 $455,599
     AAPL2,301,934-115,328$455,599
Trimble Inc. 9,972,239 +6,686,687 $449,848
     TRMB9,972,239+6,686,687$449,848
Mondelez International Inc. Class A 7,798,629 +6,955,639 $420,346
     MDLZ7,798,629+6,955,639$420,346
CVS Health Corp. 7,240,390 -4,399,039 $394,529
     CVS7,240,390-4,399,039$394,529
Deere & Co. 2,369,514 +2,369,514 $392,652
     DE2,369,514+2,369,514$392,652
Charles Schwab Corp. 9,295,790 -6,320,537 $373,598
     SCHW9,295,790-6,320,537$373,598
Digital Realty Trust Inc. 3,059,189 -41,915 $360,342
     DLR3,059,189-41,915$360,342
First Republic Bank 3,455,135 -2,055,124 $337,394
     FRC3,455,135-2,055,124$337,394
Pentair plc 8,216,678 +536,965 $305,661
     PNR8,216,678+536,965$305,661
Applied Materials Inc. 6,700,000 UNCH $300,897
     AMAT6,700,000UNCH$300,897
Public Storage      $287,236
     PSA1,196,459+65,157$284,960
     PSA.PRF91,127-30,000$2,276
AvalonBay Communities Inc. 1,386,173 +1,386,173 $281,643
     AVB1,386,173+1,386,173$281,643
Hanesbrands Inc. 15,834,061 -2,068 $272,663
     HBI15,834,061-2,068$272,663
Micron Technology Inc. 6,400,000 UNCH $246,976
     MU6,400,000UNCH$246,976
Iron Mountain Inc. 7,129,889 -2,403,963 $223,165
     IRM7,129,889-2,403,963$223,165
Biogen Inc. 925,000 +295,000 $216,330
     BIIB925,000+295,000$216,330
Lam Research Corp. 1,100,000 UNCH $206,624
     LRCX1,100,000UNCH$206,624
Alliance Data Systems Corp. 1,409,429 +149,311 $197,503
     ADS1,409,429+149,311$197,503
Regeneron Pharmaceuticals Inc. 625,000 +465,000 $195,625
     REGN625,000+465,000$195,625
Perrigo Co. plc 3,700,000 +1,750,000 $176,194
     PRGO3,700,000+1,750,000$176,194
QUALCOMM Inc. 2,300,000 UNCH $174,961
     QCOM2,300,000UNCH$174,961
Cummins Inc. 972,500 -527,500 $166,628
     CMI972,500-527,500$166,628
Teleflex Inc. 472,255 -32,312 $156,387
     TFX472,255-32,312$156,387
The Gap Inc. 8,700,000 +8,700,000 $156,339
     GPS8,700,000+8,700,000$156,339
First Horizon National Corp. 9,791,600 +249,349 $146,189
     FHN9,791,600+249,349$146,189
International Business Machine Corp. 1,000,000 UNCH $137,900
     IBM1,000,000UNCH$137,900
Fiserv Inc. 1,217,651 -236,045 $111,001
     FISV1,217,651-236,045$111,001
US Foods Holding Corp. 2,877,031 +2,877,031 $102,883
     USFD2,877,031+2,877,031$102,883
Thomson Reuters Corp. 1,519,920 -560,255 $97,974
     TRI1,519,920-560,255$97,974
Autodesk Inc. 600,000 UNCH $97,740
     ADSK600,000UNCH$97,740
IPG Photonics Corp. 620,000 -114,458 $95,635
     IPGP620,000-114,458$95,635
Republic Services Inc. 1,076,945 +1,076,945 $93,307
     RSG1,076,945+1,076,945$93,307
Axalta Coating Systems Ltd. 3,059,716 -673,680 $91,088
     AXTA3,059,716-673,680$91,088
Dentsply Sirona Inc. 1,553,139 UNCH $90,641
     XRAY1,553,139UNCH$90,641
SEI Investments Co. 1,529,420 -61,054 $85,800
     SEIC1,529,420-61,054$85,800
McCormick & Co. 538,015 +22,762 $83,398
     MKC538,015+22,762$83,398
Fortive Corp. 973,731 UNCH $79,379
     FTV973,731UNCH$79,379
Burlington Stores Inc. 459,776 +459,776 $78,231
     BURL459,776+459,776$78,231
Ecolab Inc. 391,918 UNCH $77,380
     ECL391,918UNCH$77,380
eBay Inc. 1,924,747 +107,873 $76,028
     EBAY1,924,747+107,873$76,028
Capital One Financial Corp. 825,000 +5,000 $74,861
     COF825,000+5,000$74,861
Jack Henry & Associates Inc. 541,009 +541,009 $72,452
     JKHY541,009+541,009$72,452
Expeditors International of Washington Inc. 873,285 +443,097 $66,247
     EXPD873,285+443,097$66,247
ACI Worldwide Inc. 1,863,944 +334,511 $64,008
     ACIW1,863,944+334,511$64,008
AbbVie Inc. 880,000 -820,000 $63,994
     ABBV880,000-820,000$63,994
Shaw Communications Inc. Class B 2,637,039 +163,779 $53,743
     SJR2,637,039+163,779$53,743
MDU Resources Group Inc. 2,070,378 -6,767,036 $53,416
     MDU2,070,378-6,767,036$53,416
Alaska Air Group Inc. 800,000 +800,000 $51,128
     ALK800,000+800,000$51,128
Howard Hughes Corp. 399,566 +399,566 $49,482
     HHC399,566+399,566$49,482
Northwest Natural Holding Co. 677,378 +60,797 $47,078
     NWN677,378+60,797$47,078
First American Financial Corp. 751,369 +436,550 $40,349
     FAF751,369+436,550$40,349
Zayo Group Holdings Inc. 1,070,061 -2,856,270 $35,216
     ZAYO1,070,061-2,856,270$35,216
Cognizant Technology Solutions Corp. 491,303 +99,697 $31,144
     CTSH491,303+99,697$31,144
T Mobile US Inc. 372,637 UNCH $27,627
     TMUS372,637UNCH$27,627
Signature Bank 225,975 -83,610 $27,307
     SBNY225,975-83,610$27,307
Novartis AG ADR 287,322 -33,979 $26,235
     NVS287,322-33,979$26,235
Air Lease Corp. 621,213 UNCH $25,681
     AL621,213UNCH$25,681
Old Dominion Freight Lines Inc. 145,901 UNCH $21,777
     ODFL145,901UNCH$21,777
Adobe Systems Inc. 71,021 +32,001 $20,926
     ADBE71,021+32,001$20,926
Nike Inc. Class B 229,943 +229,943 $19,304
     NKE229,943+229,943$19,304
Progressive Corp. 221,421 +221,421 $17,698
     PGR221,421+221,421$17,698
Monolithic Power Systems Inc. 112,827 +112,827 $15,320
     MPWR112,827+112,827$15,320
WD 40 Co. 49,183 -721,578 $7,822
     WDFC49,183-721,578$7,822
Sempra Energy 25,000 -10,000 $2,787
     SRE.PRA25,000-10,000$2,787
Allergan plc $0 (exited)
     AGN0-200,000$0
Belmond Ltd. $0 (exited)
     BEL0-765,147$0
Celgene Corp. $0 (exited)
     CELG0-900,000$0
Alphabet Inc. Class C $0 (exited)
     GOOG0-111,408$0
Integrated Device Technology Inc. $0 (exited)
     IDTI0-638,110$0
Mattel Inc. $0 (exited)
     MAT0-20,930,307$0
3M Company $0 (exited)
     MMM0-3,521,742$0
Nielsen Holdings plc $0 (exited)
     NLSN0-1,938,597$0
National Oilwell Varco Inc. $0 (exited)
     NOV0-11,107,784$0
United Parcel Service Inc. Class B 0 -4,718,439 $0 (exited)
     UPS0-4,718,439$0

See Summary: Parnassus Investments CA Top Holdings
See Details: Top 10 Stocks Held By Parnassus Investments CA

EntityShares/Amount
Change
Position Value
Change
COST +2,239,781+$591,885
CME +2,804,040+$544,292
DE +2,369,514+$392,652
AVB +1,386,173+$281,643
GPS +8,700,000+$156,339
USFD +2,877,031+$102,883
RSG +1,076,945+$93,307
BURL +459,776+$78,231
JKHY +541,009+$72,452
ALK +800,000+$51,128
EntityShares/Amount
Change
Position Value
Change
MMM -3,521,742-$731,748
UPS -4,718,439-$527,238
NOV -11,107,784-$295,911
MAT -20,930,307-$272,094
GOOG -111,408-$130,716
CELG -900,000-$84,906
NLSN -1,938,597-$45,887
IDTI -638,110-$31,261
AGN -200,000-$29,282
BEL -765,147-$19,075
EntityShares/Amount
Change
Position Value
Change
MDLZ +6,955,639+$378,264
TRMB +6,686,687+$317,112
MSFT +4,126,121+$627,905
FDX +3,370,929+$551,252
PRGO +1,750,000+$82,282
PG +795,789+$107,798
PNR +536,965-$36,163
REGN +465,000+$129,926
EXPD +443,097+$33,596
FAF +436,550+$24,136
EntityShares/Amount
Change
Position Value
Change
MDU -6,767,036-$174,854
SCHW -6,320,537-$294,156
CVS -4,399,039-$233,186
CDNS -4,166,481-$190,016
GILD -4,128,718-$245,595
ZAYO -2,856,270-$76,370
IRM -2,403,963-$114,906
FRC -2,055,124-$216,166
SNPS -1,513,796-$103,772
Size ($ in 1000's)
At 06/30/2019: $26,421,738
At 03/31/2019: $25,359,585

Parnassus Investments CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Parnassus Investments CA 13F filings. Link to 13F filings: SEC filings

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