HoldingsChannel.com
All Stocks Held By Parnassus Investments CA
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Microsoft Corp. 8,636,218 -280,215 $1,361,932
     MSFT8,636,218-280,215$1,361,932
The Walt Disney Co. 7,031,692 +85,048 $1,016,993
     DIS7,031,692+85,048$1,016,993
American Express Co. 6,361,131 +167,174 $791,897
     AXP6,361,131+167,174$791,897
The Clorox Company 5,049,429 +397,930 $775,289
     CLX5,049,429+397,930$775,289
VF Corp. 7,715,537 +511,670 $768,931
     VFC7,715,537+511,670$768,931
Danaher Corp. 4,843,305 +70,532 $743,350
     DHR4,843,305+70,532$743,350
Verisk Analytics Inc. 4,929,458 +158,449 $736,165
     VRSK4,929,458+158,449$736,165
Verizon Communications Inc. 11,856,803 +11,856,803 $728,007
     VZ11,856,803+11,856,803$728,007
CME Group Inc. 3,556,924 +711,558 $713,946
     CME3,556,924+711,558$713,946
Gilead Sciences Inc. 10,837,123 +703,862 $704,196
     GILD10,837,123+703,862$704,196
Sysco Corp. 8,159,515 +110,167 $697,965
     SYY8,159,515+110,167$697,965
Linde plc 3,255,688 +4,419 $693,136
     LIN3,255,688+4,419$693,136
Costco Wholesale Corp. 2,278,353 +33,541 $669,653
     COST2,278,353+33,541$669,653
Bank of America Corp.      $658,773
     BAC18,664,464+732,377$657,363
     BAC.PRN53,847+53,847$1,410
FedEx Corp. 4,175,447 +76,228 $631,369
     FDX4,175,447+76,228$631,369
Waste Management Inc. 5,495,183 +118,993 $626,231
     WM5,495,183+118,993$626,231
Cisco Systems Inc. 13,052,288 +4,048,406 $625,988
     CSCO13,052,288+4,048,406$625,988
CVS Health Corp. 8,372,832 +111,538 $622,017
     CVS8,372,832+111,538$622,017
Cerner Corp. 8,461,629 -1,963,505 $620,999
     CERN8,461,629-1,963,505$620,999
Mastercard Inc. Class A 2,062,367 -634,100 $615,803
     MA2,062,367-634,100$615,803
Cadence Design Systems Inc. 8,562,446 +151,520 $593,891
     CDNS8,562,446+151,520$593,891
PPG Industries Inc. 4,382,491 +179,975 $585,019
     PPG4,382,491+179,975$585,019
NVIDIA Corp. 2,475,283 -898,414 $582,434
     NVDA2,475,283-898,414$582,434
Mondelez International Inc. Class A 10,479,839 +2,458,378 $577,230
     MDLZ10,479,839+2,458,378$577,230
The Procter & Gamble Co. 4,610,417 +215,304 $575,841
     PG4,610,417+215,304$575,841
Alphabet Inc. Class A 422,014 +4,808 $565,241
     GOOGL422,014+4,808$565,241
Charles Schwab Corp. 11,765,612 +942,749 $559,573
     SCHW11,765,612+942,749$559,573
Pentair plc 11,733,948 +763,155 $538,236
     PNR11,733,948+763,155$538,236
Xylem Inc. 6,748,915 +215,478 $531,747
     XYL6,748,915+215,478$531,747
Synopsys Inc. 3,771,849 -434,668 $525,042
     SNPS3,771,849-434,668$525,042
Trimble Inc. 11,359,400 +784,810 $473,573
     TRMB11,359,400+784,810$473,573
Digital Realty Trust Inc.      $446,679
     DLR3,721,788+149,198$445,647
     DLR.PRL40,000+40,000$1,032
Deere & Co. 2,419,633 +46,558 $419,226
     DE2,419,633+46,558$419,226
Comcast Corp. Class A 9,286,365 +9,286,365 $417,608
     CMCSA9,286,365+9,286,365$417,608
Apple Inc. 1,247,182 -845,708 $366,235
     AAPL1,247,182-845,708$366,235
Micron Technology Inc. 6,400,000 UNCH $344,192
     MU6,400,000UNCH$344,192
Applied Materials Inc. 5,300,000 -700,000 $323,512
     AMAT5,300,000-700,000$323,512
Hologic Inc. 6,138,625 -9,687,247 $320,498
     HOLX6,138,625-9,687,247$320,498
Public Storage      $306,177
     PSA1,426,584+188,790$303,806
     PSA.PRF91,127UNCH$2,371
AvalonBay Communities Inc. 1,453,490 -2,216 $304,797
     AVB1,453,490-2,216$304,797
Lam Research Corp. 900,000 -50,000 $263,160
     LRCX900,000-50,000$263,160
Hanesbrands Inc. 16,488,575 +3,009,299 $244,855
     HBI16,488,575+3,009,299$244,855
Motorola Solutions Inc. 1,384,697 -2,557,977 $223,130
     MSI1,384,697-2,557,977$223,130
US Foods Holding Corp. 5,325,261 +1,085,128 $223,075
     USFD5,325,261+1,085,128$223,075
Starbucks Corp. 2,229,864 +4,796 $196,050
     SBUX2,229,864+4,796$196,050
Teleflex Inc. 515,323 +28,990 $193,988
     TFX515,323+28,990$193,988
Iron Mountain Inc. 5,937,855 -1,270,959 $189,240
     IRM5,937,855-1,270,959$189,240
The Gap Inc. 10,300,000 UNCH $182,104
     GPS10,300,000UNCH$182,104
Dentsply Sirona Inc. 3,197,571 +793,582 $180,951
     XRAY3,197,571+793,582$180,951
Republic Services Inc. 1,888,414 +281,197 $169,259
     RSG1,888,414+281,197$169,259
Jack Henry & Associates Inc. 1,103,281 +155,809 $160,715
     JKHY1,103,281+155,809$160,715
Burlington Stores Inc. 687,813 +90,898 $156,842
     BURL687,813+90,898$156,842
Perrigo Co. plc 3,000,000 -685,834 $154,980
     PRGO3,000,000-685,834$154,980
First Horizon National Corp. 9,329,197 +1,490,551 $154,492
     FHN9,329,197+1,490,551$154,492
Cummins Inc. 800,000 -150,000 $143,168
     CMI800,000-150,000$143,168
Fortive Corp. 1,791,116 +488,818 $136,823
     FTV1,791,116+488,818$136,823
Expeditors International of Washington Inc. 1,695,452 +727,785 $132,279
     EXPD1,695,452+727,785$132,279
The Progressive Corp. 1,808,990 +1,495,303 $130,953
     PGR1,808,990+1,495,303$130,953
Alaska Air Group Inc. 1,850,000 UNCH $125,338
     ALK1,850,000UNCH$125,338
IDACORP Inc. 1,119,622 +260,158 $119,576
     IDA1,119,622+260,158$119,576
The Howard Hughes Corp. 909,527 +106,187 $115,328
     HHC909,527+106,187$115,328
International Business Machine Corp. 850,000 -250,000 $113,934
     IBM850,000-250,000$113,934
ACI Worldwide Inc. 2,976,283 +367,031 $112,756
     ACIW2,976,283+367,031$112,756
First Republic Bank 910,037 +137,344 $106,884
     FRC910,037+137,344$106,884
McCormick & Co. 619,597 +85,378 $105,164
     MKC619,597+85,378$105,164
SEI Investments Co. 1,536,696 +162,289 $100,623
     SEIC1,536,696+162,289$100,623
Zions Bancorporation N.A. 1,929,449 +550,503 $100,177
     ZION1,929,449+550,503$100,177
Shaw Communications Inc. Class B 4,848,742 +1,295,558 $98,381
     SJR4,848,742+1,295,558$98,381
Americold Realty Trust 2,762,278 +2,762,278 $96,845
     COLD2,762,278+2,762,278$96,845
Axalta Coating Systems Ltd. 3,182,643 -172,099 $96,752
     AXTA3,182,643-172,099$96,752
MDU Resources Group Inc. 3,117,568 +873,359 $92,623
     MDU3,117,568+873,359$92,623
Capital One Financial Corp. 825,000 UNCH $84,901
     COF825,000UNCH$84,901
W.W. Grainger Inc. 250,000 +70,000 $84,630
     GWW250,000+70,000$84,630
eBay Inc. 2,301,452 +253,433 $83,105
     EBAY2,301,452+253,433$83,105
Agilent Technologies Inc. 900,000 +300,000 $76,779
     A900,000+300,000$76,779
Northwest Natural Holding Co. 1,010,476 +84,889 $74,502
     NWN1,010,476+84,889$74,502
First American Financial Corp. 1,106,058 +171,394 $64,505
     FAF1,106,058+171,394$64,505
Guidewire Software Inc. 516,137 +26,165 $56,656
     GWRE516,137+26,165$56,656
Regeneron Pharmaceuticals Inc. 145,000 -480,000 $54,445
     REGN145,000-480,000$54,445
Alliance Data Systems Corp. 427,419 -807,536 $47,956
     ADS427,419-807,536$47,956
Thomson Reuters Corp. 557,337 UNCH $39,905
     TRI557,337UNCH$39,905
Autodesk Inc. 178,270 -417,816 $32,705
     ADSK178,270-417,816$32,705
QUALCOMM Inc. 350,000 -550,000 $30,881
     QCOM350,000-550,000$30,881
Novartis AG ADR 287,322 UNCH $27,207
     NVS287,322UNCH$27,207
T Mobile US Inc. 342,834 -55,211 $26,885
     TMUS342,834-55,211$26,885
Adobe Systems Inc. 66,219 UNCH $21,840
     ADBE66,219UNCH$21,840
Illumina Inc. 64,590 +12,622 $21,427
     ILMN64,590+12,622$21,427
Air Lease Corp. 450,589 -97,272 $21,412
     AL450,589-97,272$21,412
Nike Inc. Class B 198,168 -31,775 $20,076
     NKE198,168-31,775$20,076
Old Dominion Freight Lines Inc. 99,025 -46,876 $18,793
     ODFL99,025-46,876$18,793
Morningstar Inc. 118,661 +118,661 $17,955
     MORN118,661+118,661$17,955
IPG Photonics Corp. 70,000 -550,000 $10,144
     IPGP70,000-550,000$10,144
Arista Networks Inc. 37,500 -238,701 $7,628
     ANET37,500-238,701$7,628
Biogen Inc. $0 (exited)
     BIIB0-574,416$0
Monolithic Power Systems Inc. $0 (exited)
     MPWR0-112,827$0
Signature Bank 0 -158,274 $0 (exited)
     SBNY0-158,274$0

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

EntityShares/Amount
Change
Position Value
Change
VZ +11,856,803+$728,007
CMCSA +9,286,365+$417,608
COLD +2,762,278+$96,845
MORN +118,661+$17,955
EntityShares/Amount
Change
Position Value
Change
BIIB -574,416-$133,736
SBNY -158,274-$18,869
MPWR -112,827-$17,559
EntityShares/Amount
Change
Position Value
Change
CSCO +4,048,406+$181,106
HBI +3,009,299+$38,352
MDLZ +2,458,378+$133,483
PGR +1,495,303+$106,721
FHN +1,490,551+$27,506
SJR +1,295,558+$28,525
USFD +1,085,128+$48,806
SCHW +942,749+$106,853
MDU +873,359+$29,359
XRAY +793,582+$52,794
EntityShares/Amount
Change
Position Value
Change
HOLX -9,687,247-$478,550
MSI -2,557,977-$448,741
CERN -1,963,505-$89,682
IRM -1,270,959-$44,253
NVDA -898,414-$4,825
AAPL -845,708-$102,510
ADS -807,536-$110,279
AMAT -700,000+$24,112
PRGO -685,834-$51,021
Size ($ in 1000's)
At 12/31/2019: $29,704,173
At 09/30/2019: $27,591,331

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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