PARNASSUS INVESTMENTS, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$16.4T
Holdings
84
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGilead Sciences Inc. | 8,460,484 | $705.8B | 4.30% | |
| 2 | DHRDanaher Corp. | 6,548,812 | $661.4B | 4.03% | |
| 3 | WFCWells Fargo & Co. | 12,240,229 | $579.3B | 3.53% | |
| 4 | AMATApplied Materials Inc. | 23,585,404 | $565.3B | 3.44% | |
| 5 | INTCIntel Corp. | 15,942,558 | $522.9B | 3.18% | |
| 6 | SCHWCharles Schwab Corp. | 20,483,956 | $518.4B | 3.16% | |
| 7 | PRGOPerrigo Co. plc | 5,498,887 | $498.6B | 3.03% | |
| 8 | IRMIron Mountain Inc. | 11,672,907 | $464.9B | 2.83% | |
| 9 | PNRPentair plc | 7,924,326 | $461.9B | 2.81% | |
| 10 | SYYSysco Corp. | 8,869,330 | $450.0B | 2.74% | |
| 11 | MDLZMondelez International Inc., Class A | 9,788,121 | $445.5B | 2.71% | |
| 12 | —Allergan plc | 1,922,289 | $444.2B | 2.70% | |
| 13 | AAPLApple Inc. | 4,638,976 | $443.5B | 2.70% | |
| 14 | UPSUnited Parcel Service Inc., Class B | 4,102,140 | $441.9B | 2.69% | |
| 15 | PXGBXPraxair Inc. | 3,913,618 | $439.9B | 2.68% | |
| 16 | MSIMotorola Solutions Inc. | 6,091,115 | $401.8B | 2.45% | |
| 17 | VFCVF Corp. | 6,469,801 | $397.8B | 2.42% | |
| 18 | NOVEURNational Oilwell Varco Inc. | 11,695,434 | $393.6B | 2.40% | |
| 19 | DISThe Walt Disney Co. | 4,015,339 | $392.8B | 2.39% | |
| 20 | XYLXylem Inc. | 8,708,959 | $388.9B | 2.37% | |
| 21 | CVSCVS Health Corp. | 4,047,481 | $387.5B | 2.36% | |
| 22 | MUMicron Technology Inc. | 27,924,543 | $384.2B | 2.34% | |
| 23 | TRIThomson Reuters Corp. | 8,946,215 | $361.6B | 2.20% | |
| 24 | VRSKVerisk Analytics Inc. | 4,455,107 | $361.2B | 2.20% | |
| 25 | —Questar Corp. | 14,152,486 | $359.0B | 2.19% | |
| 26 | GOOGAlphabet Inc., Class C | 517,044 | $357.8B | 2.18% | |
| 27 | PDCOEURPatterson Companies Inc. | 7,055,974 | $337.9B | 2.06% | |
| 28 | WMWaste Management Inc. | 5,062,695 | $335.5B | 2.04% | |
| 29 | PYPLPayPal Holdings Inc. | 8,611,344 | $314.4B | 1.91% | |
| 30 | MDUMDU Resources Group Inc. | 13,026,528 | $312.6B | 1.90% | |
| 31 | PGProcter & Gamble Co. | 3,406,188 | $288.4B | 1.76% | |
| 32 | NVSNNovartis AG (ADR) | 3,481,896 | $287.3B | 1.75% | |
| 33 | GOOGLAlphabet Inc., Class A | 378,176 | $266.1B | 1.62% | |
| 34 | DEDeere & Co. | 3,278,348 | $265.7B | 1.62% | |
| 35 | MAMasterCard Inc., Class A | 2,965,008 | $261.1B | 1.59% | |
| 36 | MCXMcCormick & Co. | 1,875,779 | $200.1B | 1.22% | |
| 37 | CMPCompass Minerals International Inc. | 2,514,926 | $186.6B | 1.14% | |
| 38 | WDFCWD-40 Co. | 1,317,232 | $154.7B | 0.94% | |
| 39 | CIENCiena Corp. | 6,000,000 | $112.5B | 0.68% | |
| 40 | IBMInternational Business Machines Corp. | 710,000 | $107.8B | 0.66% | |
| 41 | —Whole Foods Market Inc. | 3,300,000 | $105.7B | 0.64% | |
| 42 | QCOMQUALCOMM Inc. | 1,682,000 | $90.1B | 0.55% | |
| 43 | AXPAmerican Express Co. | 1,450,000 | $88.1B | 0.54% | |
| 44 | ADSKAutodesk Inc. | 1,532,500 | $83.0B | 0.50% | |
| 45 | EXPDExpeditors International of Washington Inc. | 1,523,000 | $74.7B | 0.45% | |
| 46 | LRCXEURLam Research Corp. | 750,000 | $63.0B | 0.38% | |
| 47 | COFCapital One Financial Corp. | 850,000 | $54.0B | 0.33% | |
| 48 | CTXSEURCitrix Systems Inc. | 650,000 | $52.1B | 0.32% | |
| 49 | FT2First Horizon National Corp. | 2,680,000 | $36.9B | 0.22% | |
| 50 | AXTAAxalta Coating Systems Ltd. | 1,305,000 | $34.6B | 0.21% | |
| 51 | CMICummins Inc. | 300,000 | $33.7B | 0.21% | |
| 52 | GWWW.W. Grainger Inc. | 140,000 | $31.8B | 0.19% | |
| 53 | EBAeBay Inc. | 1,277,500 | $29.9B | 0.18% | |
| 54 | CHRWC.H. Robinson Worldwide Inc. | 400,000 | $29.7B | 0.18% | |
| 55 | CAHCardinal Health Inc. | 357,500 | $27.9B | 0.17% | |
| 56 | NSPInsperity Inc. | 307,500 | $23.7B | 0.14% | |
| 57 | FISVFiserv Inc. | 201,000 | $21.9B | 0.13% | |
| 58 | XRAYDentsply Sirona Inc. | 330,000 | $20.5B | 0.12% | |
| 59 | SEICSEI Investments Co. | 400,000 | $19.2B | 0.12% | |
| 60 | SJR/BEURShaw Communications Inc., Class B | 990,000 | $19.0B | 0.12% | |
| 61 | HN9Hanesbrands Inc. | 731,969 | $18.4B | 0.11% | |
| 62 | TRMBTrimble Navigation Ltd. | 750,000 | $18.3B | 0.11% | |
| 63 | —Northwest Natural Gas Co. | 280,000 | $18.1B | 0.11% | |
| 64 | POT1EURPotash Corporation of Saskatchewan Inc. | 1,100,000 | $17.9B | 0.11% | |
| 65 | ESNTEssent Group Ltd. | 800,000 | $17.4B | 0.11% | |
| 66 | PGRProgressive Corp. | 500,000 | $16.8B | 0.10% | |
| 67 | RWTRedwood Trust Inc. | 1,100,000 | $15.2B | 0.09% | |
| 68 | FDXFedEx Corp. | 100,000 | $15.2B | 0.09% | |
| 69 | —Calgon Carbon Corp. | 1,085,000 | $14.3B | 0.09% | |
| 70 | EFXEquifax Inc. | 107,500 | $13.8B | 0.08% | |
| 71 | ALAir Lease Corp. | 468,000 | $12.5B | 0.08% | |
| 72 | TFXTeleflex Inc. | 62,500 | $11.1B | 0.07% | |
| 73 | —AGL Resources Inc. | 135,000 | $8.9B | 0.05% | |
| 74 | —WhiteWave Foods Co. | 182,500 | $8.6B | 0.05% | |
| 75 | MCKMcKesson Corp. | 40,000 | $7.5B | 0.05% | |
| 76 | —Belmond Ltd. | 500,000 | $5.0B | 0.03% | |
| 77 | ECLEcolab Inc. | 35,700 | $4.2B | 0.03% | |
| 78 | FAFFirst American Financial Corp. | 100,000 | $4.0B | 0.02% | |
| 79 | —Intel Corp., 2.95%, due 12/15/35 | 750,000 | $970.0M | 0.01% | |
| 80 | —Exelixis Inc., 4.25%, due 08/15/19 | 550,000 | $815.0M | 0.00% | |
| 81 | —Micron Technology Inc., 3.00%, due 11/15/43 | 750,000 | $573.0M | 0.00% | |
| 82 | BABAAlibaba Group Holding Ltd. (ADR) | 6,000 | $477.0M | 0.00% | |
| 83 | —Linear Technology Corp. | 6,000 | $279.0M | 0.00% | |
| 84 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 10,000 | $262.0M | 0.00% |