PARNASSUS INVESTMENTS, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$23.7T
Holdings
87
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGilead Sciences Inc. | 19,464,445 | $1.4T | 5.81% | |
| 2 | INTCIntel Corp. | 25,529,105 | $861.4B | 3.63% | |
| 3 | PXGBXPraxair Inc. | 6,411,764 | $849.9B | 3.58% | |
| 4 | —Allergan plc | 3,422,321 | $831.9B | 3.51% | |
| 5 | DHRDanaher Corp. | 9,767,203 | $824.3B | 3.47% | |
| 6 | VFCVF Corp. | 14,030,812 | $808.2B | 3.41% | |
| 7 | WFCWells Fargo & Co. | 14,466,744 | $801.6B | 3.38% | |
| 8 | MCKMcKesson Corp. | 4,428,838 | $728.7B | 3.07% | |
| 9 | UPSUnited Parcel Service Inc., Class B | 6,445,904 | $712.9B | 3.01% | |
| 10 | NVSNNovartis AG (ADR) | 7,970,649 | $665.3B | 2.80% | |
| 11 | DISThe Walt Disney Co. | 5,817,181 | $618.1B | 2.61% | |
| 12 | SCHWCharles Schwab Corp. | 14,364,782 | $617.1B | 2.60% | |
| 13 | PNRPentair plc | 9,263,244 | $616.4B | 2.60% | |
| 14 | CVSCVS Health Corp. | 7,283,532 | $586.0B | 2.47% | |
| 15 | CLXThe Clorox Company | 4,374,914 | $582.9B | 2.46% | |
| 16 | VRSKVerisk Analytics Inc. | 6,338,417 | $534.8B | 2.25% | |
| 17 | AAPLApple Inc. | 3,610,824 | $520.0B | 2.19% | |
| 18 | GOOGAlphabet Inc., Class C | 556,069 | $505.3B | 2.13% | |
| 19 | MDLZMondelez International Inc., Class A | 11,543,661 | $498.6B | 2.10% | |
| 20 | MSIMotorola Solutions Inc. | 5,608,041 | $486.4B | 2.05% | |
| 21 | GOOGLAlphabet Inc., Class A | 517,435 | $481.0B | 2.03% | |
| 22 | IRMIron Mountain Inc. | 12,374,647 | $425.2B | 1.79% | |
| 23 | PDCOEURPatterson Companies Inc. | 8,825,571 | $414.4B | 1.75% | |
| 24 | MDUMDU Resources Group Inc. | 15,391,782 | $403.3B | 1.70% | |
| 25 | WMWaste Management Inc. | 5,415,420 | $397.2B | 1.67% | |
| 26 | MAMastercard Incorporated | 3,191,613 | $387.6B | 1.63% | |
| 27 | SRESempra Energy | 3,336,210 | $376.2B | 1.59% | |
| 28 | TRIThomson Reuters Corp. | 8,109,196 | $375.4B | 1.58% | |
| 29 | XYLXylem Inc. | 6,280,991 | $348.2B | 1.47% | |
| 30 | PSAPublic Storage | 1,630,350 | $340.0B | 1.43% | |
| 31 | PGProcter & Gamble Co. | 3,675,107 | $320.3B | 1.35% | |
| 32 | KLACKLA-Tencor Corporation | 3,464,252 | $317.0B | 1.34% | |
| 33 | SYYSysco Corp. | 6,160,396 | $310.1B | 1.31% | |
| 34 | PYPLPayPal Holdings Inc. | 5,099,842 | $273.7B | 1.15% | |
| 35 | QCOMQUALCOMM Inc. | 4,809,000 | $265.6B | 1.12% | |
| 36 | PPGPPG Industries Inc. | 2,364,410 | $260.0B | 1.10% | |
| 37 | MCXMcCormick & Co. | 2,550,267 | $248.7B | 1.05% | |
| 38 | IBMInternational Business Machines Corp. | 1,612,000 | $248.0B | 1.05% | |
| 39 | NOVEURNational Oilwell Varco Inc. | 6,292,348 | $207.3B | 0.87% | |
| 40 | CMPCompass Minerals International Inc. | 3,147,101 | $205.5B | 0.87% | |
| 41 | MUMicron Technology Inc. | 6,775,000 | $202.3B | 0.85% | |
| 42 | AXPAmerican Express Co. | 2,300,000 | $193.8B | 0.82% | |
| 43 | BFHAlliance Data Systems Corp. | 700,000 | $179.7B | 0.76% | |
| 44 | MATMattel Inc. | 8,345,000 | $179.7B | 0.76% | |
| 45 | PRGOPerrigo Co. plc | 2,107,000 | $159.1B | 0.67% | |
| 46 | ADSKAutodesk Inc. | 1,539,100 | $155.2B | 0.65% | |
| 47 | WDFCWD-40 Co. | 1,310,233 | $144.6B | 0.61% | |
| 48 | EXPDExpeditors International of Washington Inc. | 2,184,000 | $123.4B | 0.52% | |
| 49 | —Whole Foods Market Inc. | 2,890,000 | $121.7B | 0.51% | |
| 50 | ELVAnthem Inc. | 600,000 | $112.9B | 0.48% | |
| 51 | EBAeBay Inc. | 2,780,000 | $97.1B | 0.41% | |
| 52 | CAHCardinal Health Inc. | 1,175,000 | $91.6B | 0.39% | |
| 53 | FT2First Horizon National Corp. | 5,208,394 | $90.7B | 0.38% | |
| 54 | SJR/BEURShaw Communications Inc., Class B | 3,950,000 | $86.1B | 0.36% | |
| 55 | XRAYDentsply Sirona Inc. | 1,300,000 | $84.3B | 0.36% | |
| 56 | FISVFiserv Inc. | 650,000 | $79.5B | 0.34% | |
| 57 | TFXTeleflex Inc. | 380,000 | $78.9B | 0.33% | |
| 58 | HN9Hanesbrands Inc. | 3,296,544 | $76.3B | 0.32% | |
| 59 | COFCapital One Financial Corp. | 900,000 | $74.4B | 0.31% | |
| 60 | CIENCiena Corp. | 2,700,000 | $67.6B | 0.28% | |
| 61 | FTVFortive Corp. | 1,010,211 | $64.0B | 0.27% | |
| 62 | SEICSEI Investments Co. | 1,152,153 | $62.0B | 0.26% | |
| 63 | AXTAAxalta Coating Systems Ltd. | 1,925,000 | $61.7B | 0.26% | |
| 64 | EFXEquifax Inc. | 447,500 | $61.5B | 0.26% | |
| 65 | CMICummins Inc. | 350,000 | $56.8B | 0.24% | |
| 66 | ECLEcolab Inc. | 410,000 | $54.4B | 0.23% | |
| 67 | DEDeere & Co. | 378,000 | $46.7B | 0.20% | |
| 68 | PGRProgressive Corp. | 850,000 | $37.5B | 0.16% | |
| 69 | POT1EURPotash Corporation of Saskatchewan Inc. | 1,700,000 | $27.7B | 0.12% | |
| 70 | FDXFedEx Corp. | 125,000 | $27.2B | 0.11% | |
| 71 | CTSHCognizant Tech Solutions - Class A | 404,000 | $26.8B | 0.11% | |
| 72 | —Northwest Natural Gas Co. | 397,500 | $23.8B | 0.10% | |
| 73 | FAFFirst American Financial Corp. | 470,000 | $21.0B | 0.09% | |
| 74 | TRMBTrimble Inc. | 550,000 | $19.6B | 0.08% | |
| 75 | RWTRedwood Trust Inc. | 1,100,000 | $18.7B | 0.08% | |
| 76 | ALAir Lease Corp. | 468,000 | $17.5B | 0.07% | |
| 77 | ESNTEssent Group Ltd. | 430,000 | $16.0B | 0.07% | |
| 78 | —Belmond Ltd. | 1,000,000 | $13.3B | 0.06% | |
| 79 | HASIHannon Armstrong Sustainable Infrastructue Capital Inc. | 455,000 | $10.4B | 0.04% | |
| 80 | AMATApplied Materials Inc. | 200,000 | $8.3B | 0.03% | |
| 81 | LRCXEURLam Research Corp. | 50,000 | $7.1B | 0.03% | |
| 82 | PSA 5.15 PERP FPublic Storage, 5.15 percent, due 06/02/2022 | 120,000 | $3.0B | 0.01% | |
| 83 | —Allergan plc, 5.50 percent, 03/01/2018 | 2,900 | $2.5B | 0.01% | |
| 84 | —Intel Corp., 2.95 percent, due 12/15/2035 | 750,000 | $980.0M | 0.00% | |
| 85 | BABAAlibaba Group Holding Ltd. (ADR) | 2,500 | $352.0M | 0.00% | |
| 86 | KEYSKeysight Technologies Inc. | 8,000 | $311.0M | 0.00% | |
| 87 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 7,500 | $262.0M | 0.00% |