PARNASSUS INVESTMENTS, LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$26.4T
Holdings
91
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 8,818,322 | $1.2B | 0.00% | |
| 2 | DISThe Walt Disney Co. | 6,934,027 | $968.3M | 0.00% | |
| 3 | LINLinde plc | 3,898,611 | $782.8M | 0.00% | |
| 4 | AXPAmerican Express Co. | 6,108,538 | $754.0M | 0.00% | |
| 5 | CERNCHFCerner Corp. | 10,200,957 | $747.7M | 0.00% | |
| 6 | HOLXHologic Inc. | 15,525,782 | $745.5M | 0.00% | |
| 7 | CDNSCadence Design Systems Inc. | 10,218,901 | $723.6M | 0.00% | |
| 8 | MAMastercard Inc., Class A | 2,694,878 | $712.9M | 0.00% | |
| 9 | CLXThe Clorox Company | 4,634,090 | $709.5M | 0.00% | |
| 10 | VRSKVerisk Analytics Inc. | 4,747,299 | $695.3M | 0.00% | |
| 11 | MSIMotorola Solutions Inc. | 4,136,173 | $689.6M | 0.00% | |
| 12 | DHRDanaher Corp. | 4,718,450 | $674.4M | 0.00% | |
| 13 | SNPSSynopsys Inc. | 5,209,868 | $670.5M | 0.00% | |
| 14 | WMWaste Management Inc. | 5,469,366 | $631.0M | 0.00% | |
| 15 | VFCVF Corp. | 7,134,648 | $623.2M | 0.00% | |
| 16 | GILDGilead Sciences Inc. | 8,945,837 | $604.4M | 0.00% | |
| 17 | SYYSysco Corp. | 8,494,634 | $600.7M | 0.00% | |
| 18 | COSTCostco Wholesale Corp. | 2,239,781 | $591.9M | 0.00% | |
| 19 | FDXFedEx Corp. | 3,499,875 | $574.6M | 0.00% | |
| 20 | NVDANVIDIA Corp. | 3,374,726 | $554.2M | 0.00% | |
| 21 | CMECME Group Inc. | 2,804,040 | $544.3M | 0.00% | |
| 22 | XYLXylem Inc. | 6,407,410 | $535.9M | 0.00% | |
| 23 | PGThe Procter & Gamble Co. | 4,463,509 | $489.4M | 0.00% | |
| 24 | PPGPPG Industries Inc. | 4,184,541 | $488.4M | 0.00% | |
| 25 | GOOGLAlphabet Inc., Class A | 426,481 | $461.8M | 0.00% | |
| 26 | SBUXStarbucks Corp. | 5,452,255 | $457.1M | 0.00% | |
| 27 | AAPLApple Inc. | 2,301,934 | $455.6M | 0.00% | |
| 28 | TRMBTrimble Inc. | 9,972,239 | $449.8M | 0.00% | |
| 29 | MDLZMondelez International Inc., Class A | 7,798,629 | $420.3M | 0.00% | |
| 30 | CVSCVS Health Corp. | 7,240,390 | $394.5M | 0.00% | |
| 31 | DEDeere & Co. | 2,369,514 | $392.7M | 0.00% | |
| 32 | SCHWCharles Schwab Corp. | 9,295,790 | $373.6M | 0.00% | |
| 33 | FQIDigital Realty Trust Inc. | 3,059,189 | $360.3M | 0.00% | |
| 34 | FRCBFirst Republic Bank | 3,455,135 | $337.4M | 0.00% | |
| 35 | PNRPentair plc | 8,216,678 | $305.7M | 0.00% | |
| 36 | AMATApplied Materials Inc. | 6,700,000 | $300.9M | 0.00% | |
| 37 | PSAPublic Storage | 1,196,459 | $285.0M | 0.00% | |
| 38 | AVBAvalonBay Communities Inc. | 1,386,173 | $281.6M | 0.00% | |
| 39 | HN9Hanesbrands Inc. | 15,834,061 | $272.7M | 0.00% | |
| 40 | MUMicron Technology Inc. | 6,400,000 | $247.0M | 0.00% | |
| 41 | IRMIron Mountain Inc. | 7,129,889 | $223.2M | 0.00% | |
| 42 | BIIBBiogen Inc. | 925,000 | $216.3M | 0.00% | |
| 43 | LRCXEURLam Research Corp. | 1,100,000 | $206.6M | 0.00% | |
| 44 | BFHAlliance Data Systems Corp. | 1,409,429 | $197.5M | 0.00% | |
| 45 | REGNRegeneron Pharmaceuticals Inc. | 625,000 | $195.6M | 0.00% | |
| 46 | PRGOPerrigo Co. plc | 3,700,000 | $176.2M | 0.00% | |
| 47 | QCOMQUALCOMM Inc. | 2,300,000 | $175.0M | 0.00% | |
| 48 | CMICummins Inc. | 972,500 | $166.6M | 0.00% | |
| 49 | TFXTeleflex Inc. | 472,255 | $156.4M | 0.00% | |
| 50 | GAPThe Gap Inc. | 8,700,000 | $156.3M | 0.00% | |
| 51 | FT2First Horizon National Corp. | 9,791,600 | $146.2M | 0.00% | |
| 52 | IBMInternational Business Machine Corp. | 1,000,000 | $137.9M | 0.00% | |
| 53 | FISVFiserv Inc. | 1,217,651 | $111.0M | 0.00% | |
| 54 | USFDUS Foods Holding Corp. | 2,877,031 | $102.9M | 0.00% | |
| 55 | TRI4EURThomson Reuters Corp. | 1,519,920 | $98.0M | 0.00% | |
| 56 | ADSKAutodesk Inc. | 600,000 | $97.7M | 0.00% | |
| 57 | IPGPIPG Photonics Corp. | 620,000 | $95.6M | 0.00% | |
| 58 | RSGRepublic Services Inc. | 1,076,945 | $93.3M | 0.00% | |
| 59 | AXTAAxalta Coating Systems Ltd. | 3,059,716 | $91.1M | 0.00% | |
| 60 | XRAYDentsply Sirona Inc. | 1,553,139 | $90.6M | 0.00% | |
| 61 | SEICSEI Investments Co. | 1,529,420 | $85.8M | 0.00% | |
| 62 | MCXMcCormick & Co. | 538,015 | $83.4M | 0.00% | |
| 63 | FTVFortive Corp. | 973,731 | $79.4M | 0.00% | |
| 64 | BURLBurlington Stores Inc. | 459,776 | $78.2M | 0.00% | |
| 65 | ECLEcolab Inc. | 391,918 | $77.4M | 0.00% | |
| 66 | EBAeBay Inc. | 1,924,747 | $76.0M | 0.00% | |
| 67 | COFCapital One Financial Corp. | 825,000 | $74.9M | 0.00% | |
| 68 | JKHYJack Henry & Associates Inc. | 541,009 | $72.5M | 0.00% | |
| 69 | EXPDExpeditors International of Washington Inc. | 873,285 | $66.2M | 0.00% | |
| 70 | TSAACI Worldwide Inc. | 1,863,944 | $64.0M | 0.00% | |
| 71 | ABBVAbbVie Inc. | 880,000 | $64.0M | 0.00% | |
| 72 | SJR/BEURShaw Communications Inc., Class B | 2,637,039 | $53.7M | 0.00% | |
| 73 | MDUMDU Resources Group Inc. | 2,070,378 | $53.4M | 0.00% | |
| 74 | ALKAlaska Air Group Inc. | 800,000 | $51.1M | 0.00% | |
| 75 | HHC*Howard Hughes Corp. | 399,566 | $49.5M | 0.00% | |
| 76 | NWNNorthwest Natural Holding Co. | 677,378 | $47.1M | 0.00% | |
| 77 | FAFFirst American Financial Corp. | 751,369 | $40.3M | 0.00% | |
| 78 | ZAYOEURZayo Group Holdings Inc. | 1,070,061 | $35.2M | 0.00% | |
| 79 | CTSHCognizant Technology Solutions Corp. | 491,303 | $31.1M | 0.00% | |
| 80 | TMUST-Mobile US Inc. | 372,637 | $27.6M | 0.00% | |
| 81 | TQJSignature Bank | 225,975 | $27.3M | 0.00% | |
| 82 | NVSNNovartis AG (ADR) | 287,322 | $26.2M | 0.00% | |
| 83 | ALAir Lease Corp. | 621,213 | $25.7M | 0.00% | |
| 84 | ODFLOld Dominion Freight Lines Inc. | 145,901 | $21.8M | 0.00% | |
| 85 | ADBEAdobe Systems Inc. | 71,021 | $20.9M | 0.00% | |
| 86 | NKENike Inc.,Class B | 229,943 | $19.3M | 0.00% | |
| 87 | PGRProgressive Corp. | 221,421 | $17.7M | 0.00% | |
| 88 | MPWRMonolithic Power Systems Inc. | 112,827 | $15.3M | 0.00% | |
| 89 | WDFCWD-40 Co. | 49,183 | $7.8M | 0.00% | |
| 90 | —Sempra Energy | 25,000 | $2.8M | 0.00% | |
| 91 | PSA 5.15 PERP FPublic Storage | 91,127 | $2.3M | 0.00% |