PARNASSUS INVESTMENTS, LLC Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$24.4B
Holdings
90
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGilead Sciences Inc. | 18,695,139 | $1.5B | 6.21% | |
| 2 | INTCIntel Corp. | 25,599,838 | $974.8M | 3.99% | |
| 3 | VFCVF Corp. | 14,436,327 | $917.7M | 3.76% | |
| 4 | PXGBXPraxair Inc. | 6,418,753 | $897.0M | 3.67% | |
| 5 | WFCWells Fargo & Co. | 15,276,856 | $842.5M | 3.45% | |
| 6 | DHRDanaher Corp. | 9,796,584 | $840.4M | 3.44% | |
| 7 | NVSNNovartis AG (ADR) | 9,447,817 | $811.1M | 3.32% | |
| 8 | UPSUnited Parcel Service Inc., Class B | 6,456,753 | $775.4M | 3.18% | |
| 9 | DISThe Walt Disney Co. | 6,941,130 | $684.2M | 2.80% | |
| 10 | MCKMcKesson Corp. | 4,432,150 | $680.8M | 2.79% | |
| 11 | CVSCVS Health Corp. | 7,310,283 | $594.5M | 2.44% | |
| 12 | CLXThe Clorox Company | 4,451,150 | $587.2M | 2.41% | |
| 13 | SCHWCharles Schwab Corp. | 13,374,369 | $585.0M | 2.40% | |
| 14 | VRSKVerisk Analytics Inc. | 6,352,573 | $528.5M | 2.17% | |
| 15 | GOOGLAlphabet Inc., Class A | 517,653 | $504.0M | 2.07% | |
| 16 | SBUXStarbucks Corp. | 9,288,076 | $498.9M | 2.04% | |
| 17 | IRMIron Mountain Inc. | 12,497,627 | $486.2M | 1.99% | |
| 18 | MSIMotorola Solutions Inc. | 5,649,582 | $479.5M | 1.96% | |
| 19 | MDLZMondelez International Inc., Class A | 11,655,438 | $473.9M | 1.94% | |
| 20 | PNRPentair plc | 6,938,585 | $471.5M | 1.93% | |
| 21 | MAMastercard Incorporated | 3,193,492 | $450.9M | 1.85% | |
| 22 | BABAAlibaba Group Holding Ltd. (ADR) | 2,500 | $432.0M | 1.77% | |
| 23 | WMWaste Management Inc. | 5,421,765 | $424.4M | 1.74% | |
| 24 | PSAPublic Storage | 1,930,865 | $413.2M | 1.69% | |
| 25 | SRESempra Energy | 3,602,061 | $411.1M | 1.68% | |
| 26 | MDUMDU Resources Group Inc. | 15,699,658 | $407.4M | 1.67% | |
| 27 | QCOMQUALCOMM Inc. | 7,809,000 | $404.8M | 1.66% | |
| 28 | SYYSysco Corp. | 7,410,401 | $399.8M | 1.64% | |
| 29 | XYLXylem Inc. | 6,014,390 | $376.7M | 1.54% | |
| 30 | —Allergan plc | 1,795,919 | $368.1M | 1.51% | |
| 31 | KLACKLA-Tencor Corporation | 3,410,564 | $361.5M | 1.48% | |
| 32 | GOOGAlphabet Inc., Class C | 364,713 | $349.8M | 1.43% | |
| 33 | PGProcter & Gamble Co. | 3,677,466 | $334.6M | 1.37% | |
| 34 | PDCOEURPatterson Companies Inc. | 8,648,177 | $334.3M | 1.37% | |
| 35 | KEYSKeysight Technologies Inc. | 8,000 | $333.0M | 1.36% | |
| 36 | PYPLPayPal Holdings Inc. | 4,862,964 | $311.4M | 1.28% | |
| 37 | AAPLApple Inc. | 2,014,751 | $310.5M | 1.27% | |
| 38 | HOLXHologic Inc. | 7,551,421 | $277.1M | 1.14% | |
| 39 | PPGPPG Industries Inc. | 2,455,827 | $266.9M | 1.09% | |
| 40 | MATMattel, Inc. | 16,064,364 | $248.7M | 1.02% | |
| 41 | IBMInternational Business Machines Corp. | 1,637,500 | $237.6M | 0.97% | |
| 42 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 6,000 | $225.0M | 0.92% | |
| 43 | NOVEURNational Oilwell Varco Inc. | 6,292,013 | $224.8M | 0.92% | |
| 44 | AXPAmerican Express Co. | 2,300,000 | $208.1M | 0.85% | |
| 45 | MUMicron Technology Inc. | 5,000,000 | $196.7M | 0.81% | |
| 46 | PRGOPerrigo Co. plc | 2,257,000 | $191.1M | 0.78% | |
| 47 | BMYBristol-Myers Squibb Co. | 2,700,000 | $172.1M | 0.71% | |
| 48 | TQJSignature Bank | 1,310,000 | $167.7M | 0.69% | |
| 49 | BFHAlliance Data Systems Corp. | 675,000 | $149.5M | 0.61% | |
| 50 | WDFCWD-40 Co. | 1,310,136 | $146.6M | 0.60% | |
| 51 | XRAYDentsply Sirona Inc. | 2,115,000 | $126.5M | 0.52% | |
| 52 | CMPCompass Minerals International Inc. | 1,819,956 | $118.1M | 0.48% | |
| 53 | FT2First Horizon National Corp. | 5,654,568 | $108.3M | 0.44% | |
| 54 | —Nielsen Holdings PLC | 2,500,000 | $103.6M | 0.42% | |
| 55 | ADSKAutodesk Inc. | 900,000 | $101.0M | 0.41% | |
| 56 | EBAeBay Inc. | 2,555,000 | $98.3M | 0.40% | |
| 57 | SJR/BEURShaw Communications Inc., Class B | 4,200,000 | $96.6M | 0.40% | |
| 58 | FISVFiserv Inc. | 737,500 | $95.1M | 0.39% | |
| 59 | CAHCardinal Health Inc. | 1,400,000 | $93.7M | 0.38% | |
| 60 | TFXTeleflex Inc. | 380,000 | $91.9M | 0.38% | |
| 61 | COFCapital One Financial Corp. | 1,000,000 | $84.7M | 0.35% | |
| 62 | MCXMcCormick & Co. | 785,000 | $80.6M | 0.33% | |
| 63 | ELVAnthem Inc. | 400,000 | $76.0M | 0.31% | |
| 64 | FTVFortive Corp. | 1,000,211 | $70.8M | 0.29% | |
| 65 | SEICSEI Investments Co. | 1,152,153 | $70.3M | 0.29% | |
| 66 | HN9Hanesbrands Inc. | 2,775,000 | $68.4M | 0.28% | |
| 67 | COSTCostco Wholesale Corp. | 350,000 | $57.5M | 0.24% | |
| 68 | EXPDExpeditors International of Washington Inc. | 884,000 | $52.9M | 0.22% | |
| 69 | ECLEcolab Inc. | 410,000 | $52.7M | 0.22% | |
| 70 | AXTAAxalta Coating Systems Ltd. | 1,775,899 | $51.4M | 0.21% | |
| 71 | TRIThomson Reuters Corp. | 1,110,000 | $50.9M | 0.21% | |
| 72 | PGRProgressive Corp. | 850,000 | $41.2M | 0.17% | |
| 73 | CIENCiena Corp. | 1,700,000 | $37.3M | 0.15% | |
| 74 | CHRWC.H. Robinson Worldwide Inc. | 430,000 | $32.7M | 0.13% | |
| 75 | POT1EURPotash Corporation of Saskatchewan Inc. | 1,700,000 | $32.7M | 0.13% | |
| 76 | CTSHCognizant Tech Solutions Corp., Class A | 404,000 | $29.3M | 0.12% | |
| 77 | FDXFedEx Corp. | 125,000 | $28.2M | 0.12% | |
| 78 | —Northwest Natural Gas Co. | 397,500 | $25.6M | 0.10% | |
| 79 | FAFFirst American Financial Corp. | 470,000 | $23.5M | 0.10% | |
| 80 | ALAir Lease Corp. | 446,000 | $19.0M | 0.08% | |
| 81 | DEDeere & Co. | 150,000 | $18.8M | 0.08% | |
| 82 | RWTRedwood Trust Inc. | 1,100,000 | $17.9M | 0.07% | |
| 83 | CMICummins Inc. | 100,000 | $16.8M | 0.07% | |
| 84 | —Belmond Ltd. | 1,000,000 | $13.7M | 0.06% | |
| 85 | HASIHannon Armstrong Sustainable Infrastructure Capital Inc. | 455,000 | $11.1M | 0.05% | |
| 86 | AMATApplied Materials Inc. | 100,000 | $5.2M | 0.02% | |
| 87 | LRCXEURLam Research Corp. | 25,000 | $4.6M | 0.02% | |
| 88 | WFC 5.625 PERP YWells Fargo & Co., 5.63 percent, due 06/15/2022 | 126,100 | $3.3M | 0.01% | |
| 89 | PSA 5.15 PERP FPublic Storage, 5.15 percent, due 06/02/2022 | 121,127 | $3.1M | 0.01% | |
| 90 | —Intel Corp., 2.95 percent, due 12/15/2035 | 750,000 | $1.1M | 0.00% |