PARNASSUS INVESTMENTS, LLC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$21.4B
Holdings
82
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGilead Sciences Inc. | 16,726,150 | $1.1B | 5.18% | |
| 2 | INTCIntel Corp. | 23,408,016 | $822.9M | 3.84% | |
| 3 | AAPLApple Inc. | 5,822,350 | $810.4M | 3.78% | |
| 4 | —Allergan plc | 3,292,855 | $767.3M | 3.58% | |
| 5 | WFCWells Fargo & Co. | 13,828,969 | $748.8M | 3.49% | |
| 6 | PXGBXPraxair Inc. | 6,401,228 | $737.9M | 3.44% | |
| 7 | VFCVF Corp. | 13,480,236 | $724.1M | 3.38% | |
| 8 | DHRDanaher Corp. | 8,622,528 | $712.7M | 3.33% | |
| 9 | DISThe Walt Disney Co. | 5,823,364 | $638.1M | 2.98% | |
| 10 | MCKMcKesson Corp. | 4,280,594 | $620.7M | 2.90% | |
| 11 | MSIMotorola Solutions Inc. | 7,319,437 | $614.4M | 2.87% | |
| 12 | NVSNNovartis AG (ADR) | 8,173,974 | $593.7M | 2.77% | |
| 13 | NOVEURNational Oilwell Varco Inc. | 14,594,799 | $567.6M | 2.65% | |
| 14 | SCHWCharles Schwab Corp. | 14,073,747 | $561.3M | 2.62% | |
| 15 | PNRPentair plc | 9,038,266 | $551.5M | 2.57% | |
| 16 | BABAAlibaba Group Holding Ltd. (ADR) | 5,000 | $539.0M | 2.52% | |
| 17 | UPSUnited Parcel Service Inc., Class B | 4,749,069 | $493.2M | 2.30% | |
| 18 | MDLZMondelez International Inc., Class A | 11,466,220 | $478.5M | 2.23% | |
| 19 | CVSCVS Health Corp. | 6,237,016 | $473.6M | 2.21% | |
| 20 | GOOGLAlphabet Inc., Class A | 549,704 | $450.2M | 2.10% | |
| 21 | GOOGAlphabet Inc., Class C | 549,061 | $446.2M | 2.08% | |
| 22 | CLXClorox Company | 3,314,774 | $434.3M | 2.03% | |
| 23 | VRSKVerisk Analytics Inc. | 5,459,968 | $430.6M | 2.01% | |
| 24 | IRMIron Mountain Inc. | 11,942,837 | $414.1M | 1.93% | |
| 25 | MDUMDU Resources Group Inc. | 14,628,855 | $388.6M | 1.81% | |
| 26 | PYPLPayPal Holdings Inc. | 9,251,800 | $384.9M | 1.80% | |
| 27 | WMWaste Management Inc. | 5,419,419 | $382.7M | 1.79% | |
| 28 | PDCOEURPatterson Companies Inc. | 8,396,864 | $370.3M | 1.73% | |
| 29 | MAMastercard Incorporated | 3,194,028 | $347.0M | 1.62% | |
| 30 | TRIThomson Reuters Corp. | 8,115,080 | $340.9M | 1.59% | |
| 31 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 10,000 | $328.0M | 1.53% | |
| 32 | KLACKLA-Tencor Corporation | 3,455,075 | $320.1M | 1.49% | |
| 33 | PGProcter & Gamble Co. | 3,677,688 | $319.4M | 1.49% | |
| 34 | SYYSysco Corp. | 6,166,310 | $310.4M | 1.45% | |
| 35 | XYLXylem Inc. | 6,265,351 | $306.9M | 1.43% | |
| 36 | KEYSKeysight Technologies Inc. | 8,000 | $289.0M | 1.35% | |
| 37 | MUMicron Technology Inc. | 9,270,193 | $266.4M | 1.24% | |
| 38 | —Whole Foods Market Inc. | 7,825,000 | $232.6M | 1.09% | |
| 39 | MCXMcCormick & Co. | 2,426,180 | $230.6M | 1.08% | |
| 40 | CMPCompass Minerals International Inc. | 3,035,178 | $200.6M | 0.94% | |
| 41 | IBMInternational Business Machines Corp. | 1,135,000 | $197.6M | 0.92% | |
| 42 | PRGOPerrigo Co. plc | 2,794,000 | $185.5M | 0.87% | |
| 43 | QCOMQUALCOMM Inc. | 3,159,000 | $181.1M | 0.85% | |
| 44 | AXPAmerican Express Co. | 2,100,000 | $166.1M | 0.78% | |
| 45 | BFHAlliance Data Systems Corp. | 625,000 | $155.6M | 0.73% | |
| 46 | ADSKAutodesk Inc. | 1,625,000 | $140.5M | 0.66% | |
| 47 | WDFCWD-40 Co. | 1,311,416 | $138.1M | 0.64% | |
| 48 | EXPDExpeditors International of Washington Inc. | 2,104,000 | $118.9M | 0.55% | |
| 49 | CIENCiena Corp. | 4,500,000 | $106.2M | 0.50% | |
| 50 | ELVAnthem Inc. | 600,000 | $99.2M | 0.46% | |
| 51 | FT2First Horizon National Corp. | 5,000,000 | $92.5M | 0.43% | |
| 52 | EBAeBay Inc. | 2,405,000 | $80.7M | 0.38% | |
| 53 | COFCapital One Financial Corp. | 900,000 | $78.0M | 0.36% | |
| 54 | FISVFiserv Inc. | 650,000 | $75.0M | 0.35% | |
| 55 | TFXTeleflex Inc. | 380,000 | $73.6M | 0.34% | |
| 56 | XRAYDentsply Sirona Inc. | 1,110,000 | $69.3M | 0.32% | |
| 57 | SJR/BEURShaw Communications Inc., Class B | 3,275,000 | $67.9M | 0.32% | |
| 58 | SEICSEI Investments Co. | 1,300,000 | $65.6M | 0.31% | |
| 59 | CAHCardinal Health Inc. | 765,000 | $62.4M | 0.29% | |
| 60 | AXTAAxalta Coating Systems Ltd. | 1,925,000 | $62.0M | 0.29% | |
| 61 | FTVFortive Corp. | 985,235 | $59.3M | 0.28% | |
| 62 | DEDeere & Co. | 498,000 | $54.2M | 0.25% | |
| 63 | CMICummins Inc. | 350,000 | $52.9M | 0.25% | |
| 64 | HN9Hanesbrands Inc. | 2,400,000 | $49.8M | 0.23% | |
| 65 | EFXEquifax Inc. | 335,000 | $45.8M | 0.21% | |
| 66 | ECLEcolab Inc. | 300,000 | $37.6M | 0.18% | |
| 67 | PGRProgressive Corp. | 850,000 | $33.3M | 0.16% | |
| 68 | POT1EURPotash Corporation of Saskatchewan Inc. | 1,700,000 | $29.0M | 0.14% | |
| 69 | —WhiteWave Foods Co. | 515,000 | $28.9M | 0.13% | |
| 70 | AMATApplied Materials Inc. | 627,500 | $24.4M | 0.11% | |
| 71 | FDXFedEx Corp. | 125,000 | $24.4M | 0.11% | |
| 72 | CTSHCognizant Tech Solutions | 401,000 | $23.9M | 0.11% | |
| 73 | —Northwest Natural Gas Co. | 397,500 | $23.5M | 0.11% | |
| 74 | FAFFirst American Financial Corp. | 470,000 | $18.5M | 0.09% | |
| 75 | RWTRedwood Trust Inc. | 1,100,000 | $18.3M | 0.09% | |
| 76 | ALAir Lease Corp. | 468,000 | $18.1M | 0.08% | |
| 77 | ESNTEssent Group Ltd. | 500,000 | $18.1M | 0.08% | |
| 78 | TRMBTrimble Inc. | 550,000 | $17.6M | 0.08% | |
| 79 | LRCXEURLam Research Corp. | 100,000 | $12.8M | 0.06% | |
| 80 | —Belmond Ltd. | 1,000,000 | $12.1M | 0.06% | |
| 81 | —Allergan plc, 5.50 percent, due 03/01/2018 | 2,900 | $2.5M | 0.01% | |
| 82 | —Intel Corp., 2.95 percent, due 12/15/2035 | 750,000 | $1.0M | 0.00% |