PARNASSUS INVESTMENTS, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$15.6B
Holdings
86
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHRDanaher Corp. | 6,569,196 | $623.2M | 4.00% | |
| 2 | —Exelixis Inc., 4.25%, due 08/15/19 | 550,000 | $545.0M | 3.50% | |
| 3 | SCHWCharles Schwab Corp. | 19,136,152 | $536.2M | 3.44% | |
| 4 | GILDGilead Sciences Inc. | 5,820,200 | $534.6M | 3.43% | |
| 5 | AMATApplied Materials Inc. | 24,477,269 | $518.4M | 3.33% | |
| 6 | INTCIntel Corp. | 16,009,781 | $517.9M | 3.33% | |
| 7 | —Micron Technology Inc., 3.00%, due 11/15/43 | 750,000 | $511.0M | 3.28% | |
| 8 | MDLZMondelez International Inc., Class A | 11,909,391 | $477.8M | 3.07% | |
| 9 | BABAAlibaba Group Holding Ltd. (ADR) | 6,000 | $474.0M | 3.04% | |
| 10 | XYLXylem Inc. | 11,309,169 | $462.5M | 2.97% | |
| 11 | PRGOPerrigo Co. plc | 3,576,540 | $457.5M | 2.94% | |
| 12 | MSIMotorola Solutions Inc. | 5,881,668 | $445.2M | 2.86% | |
| 13 | UPSUnited Parcel Service Inc., Class B | 4,112,089 | $433.7M | 2.78% | |
| 14 | PXGBXPraxair Inc. | 3,721,935 | $426.0M | 2.74% | |
| 15 | PNRPentair plc | 7,648,397 | $415.0M | 2.66% | |
| 16 | SYYSysco Corp. | 8,872,815 | $414.6M | 2.66% | |
| 17 | VFCVF Corp. | 6,386,426 | $413.6M | 2.66% | |
| 18 | IRMIron Mountain Inc. | 12,024,081 | $407.7M | 2.62% | |
| 19 | PGProcter & Gamble Co. | 4,933,566 | $406.1M | 2.61% | |
| 20 | CVSCVS Health Corp. | 3,820,962 | $396.3M | 2.54% | |
| 21 | GOOGAlphabet Inc., Class C | 519,093 | $386.7M | 2.48% | |
| 22 | AAPLApple Inc. | 3,499,620 | $381.4M | 2.45% | |
| 23 | TRIThomson Reuters Corp. | 8,971,775 | $363.2M | 2.33% | |
| 24 | NOVEURNational Oilwell Varco Inc. | 11,510,235 | $358.0M | 2.30% | |
| 25 | —Linear Technology Corp. | 8,000 | $356.0M | 2.29% | |
| 26 | —Questar Corp. | 14,179,919 | $351.7M | 2.26% | |
| 27 | VRSKVerisk Analytics Inc. | 4,394,046 | $351.2M | 2.25% | |
| 28 | PYPLPayPal Holdings Inc. | 8,630,428 | $333.1M | 2.14% | |
| 29 | PEPPepsiCo Inc. | 3,149,083 | $322.7M | 2.07% | |
| 30 | EBAeBay Inc. | 12,710,734 | $303.3M | 1.95% | |
| 31 | —Allergan plc | 1,116,502 | $299.3M | 1.92% | |
| 32 | WMWaste Management Inc. | 5,066,021 | $298.9M | 1.92% | |
| 33 | PDCOEURPatterson Companies Inc. | 6,331,716 | $294.6M | 1.89% | |
| 34 | MCXMcCormick & Co. | 2,825,210 | $281.1M | 1.80% | |
| 35 | MAMasterCard Inc., Class A | 2,971,796 | $280.8M | 1.80% | |
| 36 | MUMicron Technology Inc. | 25,643,110 | $268.5M | 1.72% | |
| 37 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 10,000 | $262.0M | 1.68% | |
| 38 | DEDeere & Co. | 3,332,638 | $256.6M | 1.65% | |
| 39 | MDUMDU Resources Group Inc. | 12,693,337 | $247.0M | 1.59% | |
| 40 | GOOGLAlphabet Inc., Class A | 308,213 | $235.1M | 1.51% | |
| 41 | CMPCompass Minerals International Inc. | 2,435,215 | $172.6M | 1.11% | |
| 42 | NVSNNovartis AG (ADR) | 2,158,172 | $156.3M | 1.00% | |
| 43 | WDFCWD-40 Co. | 1,321,554 | $142.7M | 0.92% | |
| 44 | IBMInternational Business Machines Corp. | 710,000 | $107.5M | 0.69% | |
| 45 | CIENCiena Corp. | 5,600,000 | $106.5M | 0.68% | |
| 46 | SNDKSanDisk Corp. | 1,375,000 | $104.6M | 0.67% | |
| 47 | —Whole Foods Market Inc. | 3,250,000 | $101.1M | 0.65% | |
| 48 | AXPAmerican Express Co. | 1,600,000 | $98.2M | 0.63% | |
| 49 | QCOMQUALCOMM Inc. | 1,682,000 | $86.0M | 0.55% | |
| 50 | ADSKAutodesk Inc. | 1,475,000 | $86.0M | 0.55% | |
| 51 | SJR/BEURShaw Communications Inc., Class B | 3,978,112 | $76.8M | 0.49% | |
| 52 | CMICummins Inc. | 650,000 | $71.5M | 0.46% | |
| 53 | EXPDExpeditors International of Washington Inc. | 1,459,500 | $71.2M | 0.46% | |
| 54 | WFCWells Fargo & Co. | 1,250,000 | $60.5M | 0.39% | |
| 55 | —Northwest Natural Gas Co. | 1,035,400 | $55.8M | 0.36% | |
| 56 | CTXSEURCitrix Systems Inc. | 650,000 | $51.1M | 0.33% | |
| 57 | LRCXEURLam Research Corp. | 600,000 | $49.6M | 0.32% | |
| 58 | GWWW.W. Grainger Inc. | 140,000 | $32.7M | 0.21% | |
| 59 | AXTAAxalta Coating Systems Ltd. | 1,055,000 | $30.8M | 0.20% | |
| 60 | —Plantronics Inc. | 775,000 | $30.4M | 0.20% | |
| 61 | CHRWC.H. Robinson Worldwide Inc. | 400,000 | $29.7M | 0.19% | |
| 62 | FT2First Horizon National Corp. | 2,249,000 | $29.5M | 0.19% | |
| 63 | ALAir Lease Corp. | 910,500 | $29.2M | 0.19% | |
| 64 | TRMBTrimble Navigation Ltd. | 900,000 | $22.3M | 0.14% | |
| 65 | NSPInsperity Inc. | 430,000 | $22.2M | 0.14% | |
| 66 | CAHCardinal Health Inc. | 230,000 | $18.8M | 0.12% | |
| 67 | POT1EURPotash Corporation of Saskatchewan Inc. | 1,100,000 | $18.7M | 0.12% | |
| 68 | FISVFiserv Inc. | 175,000 | $18.0M | 0.12% | |
| 69 | PGRProgressive Corp. | 500,000 | $17.6M | 0.11% | |
| 70 | COFCapital One Financial Corp. | 250,000 | $17.3M | 0.11% | |
| 71 | SEICSEI Investments Co. | 400,000 | $17.2M | 0.11% | |
| 72 | ESNTEssent Group Ltd. | 800,000 | $16.6M | 0.11% | |
| 73 | XRAYDentsply Sirona Inc. | 249,215 | $15.4M | 0.10% | |
| 74 | RWTRedwood Trust Inc. | 1,100,000 | $14.4M | 0.09% | |
| 75 | MCKMcKesson Corp. | 80,000 | $12.6M | 0.08% | |
| 76 | —Calgon Carbon Corp. | 865,000 | $12.1M | 0.08% | |
| 77 | EFXEquifax Inc. | 100,000 | $11.4M | 0.07% | |
| 78 | FDXFedEx Corp. | 65,000 | $10.6M | 0.07% | |
| 79 | RHHBYRoche Holdings Ltd. (ADR) | 295,000 | $9.0M | 0.06% | |
| 80 | TFXTeleflex Inc. | 57,500 | $9.0M | 0.06% | |
| 81 | —AGL Resources Inc. | 135,000 | $8.8M | 0.06% | |
| 82 | —WhiteWave Foods Co. | 150,000 | $6.1M | 0.04% | |
| 83 | —Belmond Ltd. | 500,000 | $4.7M | 0.03% | |
| 84 | ECLEcolab Inc. | 35,700 | $4.0M | 0.03% | |
| 85 | FAFFirst American Financial Corp. | 100,000 | $3.8M | 0.02% | |
| 86 | —Intel Corp., 2.95%, due 12/15/35 | 1,250,000 | $1.6M | 0.01% |