PARNASSUS INVESTMENTS, LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$25.1B
Holdings
87
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGilead Sciences Inc. | 19,526,902 | $1.4B | 5.51% | |
| 2 | CVSCVS Health Corp. | 16,659,501 | $1.1B | 4.27% | |
| 3 | PXGBXPraxair Inc. | 5,620,954 | $889.0M | 3.54% | |
| 4 | DISThe Walt Disney Co. | 7,214,219 | $756.1M | 3.01% | |
| 5 | UPSUnited Parcel Service Inc., Class B | 6,839,746 | $726.6M | 2.89% | |
| 6 | AXPAmerican Express Co. | 7,393,691 | $724.6M | 2.89% | |
| 7 | MMM3M Co. | 3,589,762 | $706.2M | 2.81% | |
| 8 | VFCVF Corp. | 8,268,171 | $674.0M | 2.68% | |
| 9 | SCHWCharles Schwab Corp. | 12,776,761 | $652.9M | 2.60% | |
| 10 | HOLXHologic Inc. | 16,241,334 | $645.6M | 2.57% | |
| 11 | MSIMotorola Solutions Inc. | 5,528,019 | $643.3M | 2.56% | |
| 12 | CLXThe Clorox Company | 4,711,970 | $637.3M | 2.54% | |
| 13 | MAMastercard Inc., Class A | 3,119,207 | $613.0M | 2.44% | |
| 14 | SBUXStarbucks Corp. | 12,052,546 | $588.8M | 2.34% | |
| 15 | GOOGLAlphabet Inc., Class A | 504,837 | $570.1M | 2.27% | |
| 16 | QCOMQUALCOMM Inc. | 10,150,000 | $569.6M | 2.27% | |
| 17 | INTCIntel Corp. | 10,977,943 | $545.7M | 2.17% | |
| 18 | VRSKVerisk Analytics Inc. | 4,867,951 | $524.0M | 2.09% | |
| 19 | SYYSysco Corp. | 7,129,874 | $486.9M | 1.94% | |
| 20 | DHRDanaher Corp. | 4,932,609 | $486.8M | 1.94% | |
| 21 | SRESempra Energy | 4,121,622 | $478.6M | 1.91% | |
| 22 | IRMIron Mountain Inc. | 13,328,662 | $466.6M | 1.86% | |
| 23 | CDNSCadence Design Systems Inc. | 10,634,893 | $460.6M | 1.83% | |
| 24 | MDUMDU Resources Group Inc. | 15,856,314 | $454.8M | 1.81% | |
| 25 | FRCBFirst Republic Bank | 4,654,963 | $450.6M | 1.79% | |
| 26 | PSAPublic Storage | 1,981,093 | $449.4M | 1.79% | |
| 27 | NOVEURNational Oilwell Varco Inc. | 10,325,152 | $448.1M | 1.78% | |
| 28 | WMWaste Management Inc. | 5,469,840 | $444.9M | 1.77% | |
| 29 | PPGPPG Industries Inc. | 4,256,434 | $441.5M | 1.76% | |
| 30 | CERNCHFCerner Corp. | 7,207,631 | $430.9M | 1.72% | |
| 31 | XYLXylem Inc. | 6,171,524 | $415.8M | 1.66% | |
| 32 | GOOGAlphabet Inc., Class C | 367,259 | $409.7M | 1.63% | |
| 33 | AAPLApple Inc. | 2,023,963 | $374.7M | 1.49% | |
| 34 | HN9Hanesbrands Inc. | 16,280,808 | $358.5M | 1.43% | |
| 35 | NVSNNovartis AG (ADR) | 4,741,699 | $358.2M | 1.43% | |
| 36 | MATMattel, Inc. | 21,485,411 | $352.8M | 1.40% | |
| 37 | PNRPentair plc | 7,973,507 | $335.5M | 1.34% | |
| 38 | PGProcter & Gamble Co. | 4,212,994 | $328.9M | 1.31% | |
| 39 | —Allergan plc | 1,844,804 | $307.6M | 1.22% | |
| 40 | BFHAlliance Data Systems Corp. | 1,245,000 | $290.3M | 1.16% | |
| 41 | MUMicron Technology Inc. | 4,900,000 | $257.0M | 1.02% | |
| 42 | BMYBristol-Myers Squibb Co. | 3,600,000 | $199.2M | 0.79% | |
| 43 | WDFCWD-40 Co. | 1,317,055 | $192.6M | 0.77% | |
| 44 | ADSKAutodesk Inc. | 1,350,000 | $177.0M | 0.70% | |
| 45 | PRGOPerrigo Co. plc | 2,250,000 | $164.0M | 0.65% | |
| 46 | TQJSignature Bank | 1,270,000 | $162.4M | 0.65% | |
| 47 | KLACKLA-Tencor Corporation | 1,505,015 | $154.3M | 0.61% | |
| 48 | FISVFiserv Inc. | 1,700,310 | $126.0M | 0.50% | |
| 49 | TRIThomson Reuters Corp. | 2,937,541 | $118.4M | 0.47% | |
| 50 | FT2First Horizon National Corp. | 6,559,737 | $117.0M | 0.47% | |
| 51 | AXTAAxalta Coating Systems Ltd. | 3,509,561 | $106.4M | 0.42% | |
| 52 | EBAeBay Inc. | 2,714,504 | $98.4M | 0.39% | |
| 53 | TFXTeleflex Inc. | 346,473 | $92.9M | 0.37% | |
| 54 | SJR/BEURShaw Communications Inc., Class B | 4,528,796 | $92.2M | 0.37% | |
| 55 | FTVFortive Corp. | 952,090 | $73.4M | 0.29% | |
| 56 | MCXMcCormick & Co. | 620,298 | $72.0M | 0.29% | |
| 57 | —Nielsen Holdings PLC | 2,249,500 | $69.6M | 0.28% | |
| 58 | SEICSEI Investments Co. | 1,097,545 | $68.6M | 0.27% | |
| 59 | JCIJohnson Controls International plc | 2,000,000 | $66.9M | 0.27% | |
| 60 | COSTCostco Wholesale Corp. | 290,000 | $60.6M | 0.24% | |
| 61 | ECLEcolab Inc. | 410,000 | $57.5M | 0.23% | |
| 62 | EXPDExpeditors International of Washington Inc. | 770,242 | $56.3M | 0.22% | |
| 63 | COFCapital One Financial Corp. | 600,000 | $55.1M | 0.22% | |
| 64 | CMICummins Inc. | 350,000 | $46.5M | 0.19% | |
| 65 | XRAYDentsply Sirona Inc. | 918,087 | $40.2M | 0.16% | |
| 66 | CTSHCognizant Technology Solutions Corp. | 500,000 | $39.5M | 0.16% | |
| 67 | MDLZMondelez International Inc., Class A | 935,500 | $38.4M | 0.15% | |
| 68 | —Integrated Device Technology Inc. | 1,129,907 | $36.0M | 0.14% | |
| 69 | FAFFirst American Financial Corp. | 572,998 | $29.6M | 0.12% | |
| 70 | SNPSSynopsys Inc. | 339,671 | $29.1M | 0.12% | |
| 71 | —Northwest Natural Gas Co. | 447,973 | $28.6M | 0.11% | |
| 72 | CHRWC.H. Robinson Worldwide Inc. | 280,000 | $23.4M | 0.09% | |
| 73 | ZAYOEURZayo Group Holdings Inc. | 600,000 | $21.9M | 0.09% | |
| 74 | TMUST-Mobile US, Inc. | 352,000 | $21.0M | 0.08% | |
| 75 | DEDeere & Co. | 150,000 | $21.0M | 0.08% | |
| 76 | —Belmond Ltd. | 1,765,147 | $19.7M | 0.08% | |
| 77 | FDXFedEx Corp. | 85,000 | $19.3M | 0.08% | |
| 78 | ALAir Lease Corp. | 440,000 | $18.5M | 0.07% | |
| 79 | RWTRedwood Trust Inc. | 1,100,000 | $18.1M | 0.07% | |
| 80 | BIIBBiogen Inc. | 55,000 | $16.0M | 0.06% | |
| 81 | AMATApplied Materials Inc. | 300,000 | $13.9M | 0.06% | |
| 82 | LRCXEURLam Research Corp. | 75,000 | $13.0M | 0.05% | |
| 83 | TSAACI Worldwide Inc. | 373,239 | $9.2M | 0.04% | |
| 84 | HASIHannon Armstrong Sustainable Infrastructure Capital Inc. | 455,000 | $9.0M | 0.04% | |
| 85 | —Sempra Energy, 6.00 percent, due 01/15/2021 | 50,000 | $5.2M | 0.02% | |
| 86 | PSA 5.15 PERP FPublic Storage, 5.15 percent, due 06/02/2022 | 121,127 | $3.0M | 0.01% | |
| 87 | IBMInternational Business Machines Corp. | 10,190 | $1.4M | 0.01% |