PARNASSUS INVESTMENTS, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$18.3T
Holdings
85
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGilead Sciences Inc. | 10,790,358 | $853.7B | 4.66% | |
| 2 | WFCWells Fargo & Co. | 17,924,254 | $793.7B | 4.33% | |
| 3 | SCHWCharles Schwab Corp. | 22,058,864 | $696.4B | 3.80% | |
| 4 | INTCIntel Corp. | 17,930,408 | $676.9B | 3.70% | |
| 5 | AAPLApple Inc. | 5,783,936 | $653.9B | 3.57% | |
| 6 | DHRDanaher Corp. | 7,436,909 | $583.0B | 3.18% | |
| 7 | PNRPentair plc | 8,446,695 | $542.6B | 2.96% | |
| 8 | DISThe Walt Disney Co. | 5,784,877 | $537.2B | 2.93% | |
| 9 | PXGBXPraxair Inc. | 4,300,607 | $519.6B | 2.84% | |
| 10 | NOVEURNational Oilwell Varco Inc. | 14,062,198 | $516.6B | 2.82% | |
| 11 | CVSCVS Health Corp. | 5,805,530 | $516.6B | 2.82% | |
| 12 | MSIMotorola Solutions Inc. | 6,729,538 | $513.3B | 2.80% | |
| 13 | MUMicron Technology Inc. | 28,058,156 | $498.9B | 2.72% | |
| 14 | UPSUnited Parcel Service Inc., Class B | 4,533,905 | $495.8B | 2.71% | |
| 15 | —Allergan plc | 2,110,060 | $486.0B | 2.65% | |
| 16 | SYYSysco Corp. | 9,487,424 | $465.0B | 2.54% | |
| 17 | MDLZMondelez International Inc., Class A | 10,416,007 | $457.3B | 2.50% | |
| 18 | XYLXylem Inc. | 8,693,681 | $456.0B | 2.49% | |
| 19 | VFCVF Corp. | 8,092,289 | $453.6B | 2.48% | |
| 20 | AMATApplied Materials Inc. | 14,883,583 | $448.7B | 2.45% | |
| 21 | GOOGAlphabet Inc., Class C | 554,778 | $431.2B | 2.35% | |
| 22 | TRIThomson Reuters Corp. | 10,279,057 | $425.3B | 2.32% | |
| 23 | IRMIron Mountain Inc. | 10,629,968 | $398.9B | 2.18% | |
| 24 | VRSKVerisk Analytics Inc. | 4,827,325 | $392.4B | 2.14% | |
| 25 | PYPLPayPal Holdings Inc. | 9,234,995 | $378.4B | 2.07% | |
| 26 | MDUMDU Resources Group Inc. | 13,701,416 | $348.6B | 1.90% | |
| 27 | WMWaste Management Inc. | 5,411,100 | $345.0B | 1.88% | |
| 28 | NVSNNovartis AG (ADR) | 4,278,005 | $337.8B | 1.84% | |
| 29 | PGProcter & Gamble Co. | 3,666,319 | $329.1B | 1.80% | |
| 30 | PDCOEURPatterson Companies Inc. | 7,077,566 | $325.1B | 1.78% | |
| 31 | MAMastercard Incorporated | 3,188,051 | $324.4B | 1.77% | |
| 32 | GOOGLAlphabet Inc., Class A | 390,648 | $314.1B | 1.72% | |
| 33 | FTVFortive Corp. | 5,373,405 | $273.5B | 1.49% | |
| 34 | MCXMcCormick & Co. | 2,127,234 | $212.6B | 1.16% | |
| 35 | CMPCompass Minerals International Inc. | 2,776,676 | $204.6B | 1.12% | |
| 36 | WDFCWD-40 Co. | 1,319,796 | $148.4B | 0.81% | |
| 37 | CIENCiena Corp. | 5,700,000 | $124.3B | 0.68% | |
| 38 | —Whole Foods Market Inc. | 4,135,000 | $117.2B | 0.64% | |
| 39 | KLACKLA-Tencor Corporation | 1,679,415 | $117.1B | 0.64% | |
| 40 | QCOMQUALCOMM Inc. | 1,682,000 | $115.2B | 0.63% | |
| 41 | IBMInternational Business Machines Corp. | 710,000 | $112.8B | 0.62% | |
| 42 | ADSKAutodesk Inc. | 1,475,000 | $106.7B | 0.58% | |
| 43 | DEDeere & Co. | 1,210,000 | $103.3B | 0.56% | |
| 44 | PRGOPerrigo Co. plc | 975,049 | $90.0B | 0.49% | |
| 45 | EXPDExpeditors International of Washington Inc. | 1,683,000 | $86.7B | 0.47% | |
| 46 | AXPAmerican Express Co. | 1,200,000 | $76.8B | 0.42% | |
| 47 | LRCXEURLam Research Corp. | 750,000 | $71.0B | 0.39% | |
| 48 | COFCapital One Financial Corp. | 850,000 | $61.1B | 0.33% | |
| 49 | CMICummins Inc. | 400,000 | $51.3B | 0.28% | |
| 50 | FT2First Horizon National Corp. | 3,200,000 | $48.7B | 0.27% | |
| 51 | AXTAAxalta Coating Systems Ltd. | 1,535,000 | $43.4B | 0.24% | |
| 52 | EBAeBay Inc. | 1,277,500 | $42.0B | 0.23% | |
| 53 | FISVFiserv Inc. | 392,500 | $39.0B | 0.21% | |
| 54 | SJR/BEURShaw Communications Inc., Class B | 1,800,000 | $36.8B | 0.20% | |
| 55 | XRAYDentsply Sirona Inc. | 610,000 | $36.3B | 0.20% | |
| 56 | HN9Hanesbrands Inc. | 1,350,000 | $34.1B | 0.19% | |
| 57 | GWWW.W. Grainger Inc. | 140,000 | $31.5B | 0.17% | |
| 58 | BFHAlliance Data Systems Corp. | 140,000 | $30.0B | 0.16% | |
| 59 | CAHCardinal Health Inc. | 370,500 | $28.8B | 0.16% | |
| 60 | SEICSEI Investments Co. | 626,300 | $28.6B | 0.16% | |
| 61 | —WhiteWave Foods Co. | 505,000 | $27.5B | 0.15% | |
| 62 | TFXTeleflex Inc. | 150,000 | $25.2B | 0.14% | |
| 63 | —Northwest Natural Gas Co. | 397,500 | $23.9B | 0.13% | |
| 64 | EFXEquifax Inc. | 170,000 | $22.9B | 0.12% | |
| 65 | POT1EURPotash Corporation of Saskatchewan Inc. | 1,400,000 | $22.8B | 0.12% | |
| 66 | NSPInsperity Inc. | 307,500 | $22.3B | 0.12% | |
| 67 | TRMBTrimble Inc. | 750,000 | $21.4B | 0.12% | |
| 68 | ELVAnthem Inc. | 150,000 | $18.8B | 0.10% | |
| 69 | —Calgon Carbon Corp. | 1,208,760 | $18.3B | 0.10% | |
| 70 | FDXFedEx Corp. | 100,000 | $17.5B | 0.10% | |
| 71 | PGRProgressive Corp. | 500,000 | $15.8B | 0.09% | |
| 72 | RWTRedwood Trust Inc. | 1,100,000 | $15.6B | 0.09% | |
| 73 | ESNTEssent Group Ltd. | 550,000 | $14.6B | 0.08% | |
| 74 | ECLEcolab Inc. | 117,500 | $14.3B | 0.08% | |
| 75 | ALAir Lease Corp. | 468,000 | $13.4B | 0.07% | |
| 76 | FAFFirst American Financial Corp. | 320,000 | $12.6B | 0.07% | |
| 77 | MCKMcKesson Corp. | 40,000 | $6.7B | 0.04% | |
| 78 | —Belmond Ltd. | 500,000 | $6.4B | 0.03% | |
| 79 | CTXSEURCitrix Systems Inc. | 50,000 | $4.3B | 0.02% | |
| 80 | —Intel Corp., 2.95% , 12/15/2035 | 750,000 | $1.0B | 0.01% | |
| 81 | —Micron Technology Inc., 3.00%, 11/15/2043 | 750,000 | $667.0M | 0.00% | |
| 82 | BABAAlibaba Group Holding Ltd. (ADR) | 6,000 | $635.0M | 0.00% | |
| 83 | —Linear Technology Corp. | 6,000 | $356.0M | 0.00% | |
| 84 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 10,000 | $306.0M | 0.00% | |
| 85 | KEYSKeysight Technologies Inc. | 4,000 | $127.0M | 0.00% |