PARNASSUS INVESTMENTS, LLC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$25.4B
Holdings
87
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDNSCadence Design Systems Inc. | 14,385,382 | $913.6M | 3.60% | |
| 2 | LINLinde plc | 4,995,873 | $878.9M | 3.47% | |
| 3 | GILDGilead Sciences Inc. | 13,074,555 | $850.0M | 3.35% | |
| 4 | DISThe Walt Disney Co. | 7,109,165 | $789.3M | 3.11% | |
| 5 | SNPSSynopsys Inc. | 6,723,664 | $774.2M | 3.05% | |
| 6 | HOLXHologic Inc. | 15,640,395 | $757.0M | 2.99% | |
| 7 | MAMastercard Inc., Class A | 3,185,400 | $750.0M | 2.96% | |
| 8 | AXPAmerican Express Co. | 6,829,551 | $746.5M | 2.94% | |
| 9 | MMM3M Company | 3,521,742 | $731.7M | 2.89% | |
| 10 | CLXThe Clorox Company | 4,505,204 | $722.9M | 2.85% | |
| 11 | SCHWCharles Schwab Corp. | 15,616,327 | $667.8M | 2.63% | |
| 12 | CERNCHFCerner Corp. | 11,361,322 | $650.0M | 2.56% | |
| 13 | VRSKVerisk Analytics Inc. | 4,788,587 | $636.9M | 2.51% | |
| 14 | DHRDanaher Corp. | 4,801,896 | $633.9M | 2.50% | |
| 15 | VFCVF Corp. | 7,229,159 | $628.3M | 2.48% | |
| 16 | CVSCVS Health Corp. | 11,639,429 | $627.7M | 2.48% | |
| 17 | WMWaste Management Inc. | 5,876,731 | $610.7M | 2.41% | |
| 18 | SYYSysco Corp. | 8,752,593 | $584.3M | 2.30% | |
| 19 | GOOGLAlphabet Inc., Class A | 492,920 | $580.1M | 2.29% | |
| 20 | MSIMotorola Solutions Inc. | 4,119,782 | $578.5M | 2.28% | |
| 21 | FRCBFirst Republic Bank | 5,510,259 | $553.6M | 2.18% | |
| 22 | MSFTMicrosoft Corp. | 4,692,201 | $553.4M | 2.18% | |
| 23 | NVDANVIDIA Corp. | 3,081,251 | $553.3M | 2.18% | |
| 24 | UPSUnited Parcel Service Inc., Class B | 4,718,439 | $527.2M | 2.08% | |
| 25 | XYLXylem Inc. | 6,274,124 | $495.9M | 1.96% | |
| 26 | SBUXStarbucks Corp. | 6,255,696 | $465.0M | 1.83% | |
| 27 | PPGPPG Industries Inc. | 4,117,374 | $464.7M | 1.83% | |
| 28 | AAPLApple Inc. | 2,417,262 | $459.2M | 1.81% | |
| 29 | PGThe Procter & Gamble Co. | 3,667,720 | $381.6M | 1.50% | |
| 30 | FQIDigital Realty Trust Inc. | 3,101,104 | $369.0M | 1.46% | |
| 31 | PNRPentair plc | 7,679,713 | $341.8M | 1.35% | |
| 32 | IRMIron Mountain Inc. | 9,533,852 | $338.1M | 1.33% | |
| 33 | NOVEURNational Oilwell Varco Inc. | 11,107,784 | $295.9M | 1.17% | |
| 34 | HN9Hanesbrands Inc. | 15,836,129 | $283.1M | 1.12% | |
| 35 | MATMattel Inc. | 20,930,307 | $272.1M | 1.07% | |
| 36 | AMATApplied Materials Inc. | 6,700,000 | $265.7M | 1.05% | |
| 37 | MUMicron Technology Inc. | 6,400,000 | $264.5M | 1.04% | |
| 38 | PSAPublic Storage | 1,131,302 | $246.4M | 0.97% | |
| 39 | CMICummins Inc. | 1,500,000 | $236.8M | 0.93% | |
| 40 | MDUMDU Resources Group Inc. | 8,837,414 | $228.3M | 0.90% | |
| 41 | BFHAlliance Data Systems Corp. | 1,260,118 | $220.5M | 0.87% | |
| 42 | LRCXEURLam Research Corp. | 1,100,000 | $196.9M | 0.78% | |
| 43 | TFXTeleflex Inc. | 504,567 | $152.5M | 0.60% | |
| 44 | BIIBBiogen Inc. | 630,000 | $148.9M | 0.59% | |
| 45 | IBMInternational Business Machine | 1,000,000 | $141.1M | 0.56% | |
| 46 | ABBVAbbVie Inc. | 1,700,000 | $137.0M | 0.54% | |
| 47 | FT2First Horizon National Corp. | 9,542,251 | $133.4M | 0.53% | |
| 48 | TRMBTrimble Inc. | 3,285,552 | $132.7M | 0.52% | |
| 49 | QCOMQUALCOMM Inc. | 2,300,000 | $131.2M | 0.52% | |
| 50 | GOOGAlphabet Inc., Class C | 111,408 | $130.7M | 0.52% | |
| 51 | WDFCWD-40 Co. | 770,761 | $130.6M | 0.51% | |
| 52 | FISVFiserv Inc. | 1,453,696 | $128.3M | 0.51% | |
| 53 | TRI4EURThomson Reuters Corp. | 2,080,175 | $123.1M | 0.49% | |
| 54 | ZAYOEURZayo Group Holdings Inc. | 3,926,331 | $111.6M | 0.44% | |
| 55 | IPGPIPG Photonics Corp. | 734,458 | $111.5M | 0.44% | |
| 56 | AXTAAxalta Coating Systems Ltd. | 3,733,396 | $94.1M | 0.37% | |
| 57 | PRGOPerrigo Co. plc | 1,950,000 | $93.9M | 0.37% | |
| 58 | ADSKAutodesk Inc. | 600,000 | $93.5M | 0.37% | |
| 59 | CELGCelgene Corp. | 900,000 | $84.9M | 0.33% | |
| 60 | SEICSEI Investments Co. | 1,590,474 | $83.1M | 0.33% | |
| 61 | FTVFortive Corp. | 973,731 | $81.7M | 0.32% | |
| 62 | MCXMcCormick & Co. | 515,253 | $77.6M | 0.31% | |
| 63 | XRAYDentsply Sirona Inc. | 1,553,139 | $77.0M | 0.30% | |
| 64 | ECLEcolab Inc. | 391,918 | $69.2M | 0.27% | |
| 65 | EBAeBay Inc. | 1,816,874 | $67.5M | 0.27% | |
| 66 | COFCapital One Financial Corp. | 820,000 | $67.0M | 0.26% | |
| 67 | REGNRegeneron Pharmaceuticals, | 160,000 | $65.7M | 0.26% | |
| 68 | SJR/BEURShaw Communications Inc., Class B | 2,473,260 | $51.5M | 0.20% | |
| 69 | TSAACI Worldwide Inc. | 1,529,433 | $50.3M | 0.20% | |
| 70 | —Nielsen Holdings plc | 1,938,597 | $45.9M | 0.18% | |
| 71 | MDLZMondelez International Inc., Class A | 842,990 | $42.1M | 0.17% | |
| 72 | NWNNorthwest Natural Holding Co. | 616,581 | $40.5M | 0.16% | |
| 73 | TQJSignature Bank | 309,585 | $39.6M | 0.16% | |
| 74 | EXPDExpeditors International of Washington Inc. | 430,188 | $32.7M | 0.13% | |
| 75 | —Integrated Device Technology Inc. | 638,110 | $31.3M | 0.12% | |
| 76 | NVSNNovartis AG (ADR) | 321,301 | $30.9M | 0.12% | |
| 77 | —Allergan plc | 200,000 | $29.3M | 0.12% | |
| 78 | CTSHCognizant Technology Solutions Corp. | 391,606 | $28.4M | 0.11% | |
| 79 | TMUST-Mobile US Inc. | 372,637 | $25.7M | 0.10% | |
| 80 | FDXFedEx Corp. | 128,946 | $23.4M | 0.09% | |
| 81 | ALAir Lease Corp. | 621,213 | $21.3M | 0.08% | |
| 82 | ODFLOld Dominion Freight Lines Inc. | 145,901 | $21.1M | 0.08% | |
| 83 | —Belmond Ltd. | 765,147 | $19.1M | 0.08% | |
| 84 | FAFFirst American Financial Corp. | 314,819 | $16.2M | 0.06% | |
| 85 | ADBEAdobe Systems Inc. | 39,020 | $10.4M | 0.04% | |
| 86 | —Sempra Energy PFD 6.00 percent, due 01/15/2021 | 35,000 | $3.7M | 0.01% | |
| 87 | PSA 5.15 PERP FPublic Storage PFD 5.15 percent, due 06/02/2022 | 121,127 | $3.0M | 0.01% |