PARNASSUS INVESTMENTS, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$26.2B
Holdings
86
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVSCVS Health Corp. | 16,467,361 | $1.3B | 4.95% | |
| 2 | PXGBXPraxair Inc. | 5,617,738 | $902.9M | 3.45% | |
| 3 | DISThe Walt Disney Co. | 7,220,485 | $844.4M | 3.22% | |
| 4 | GILDGilead Sciences Inc. | 10,486,213 | $809.6M | 3.09% | |
| 5 | UPSUnited Parcel Service Inc., Class B | 6,848,598 | $799.6M | 3.05% | |
| 6 | AXPAmerican Express Co. | 7,396,911 | $787.7M | 3.01% | |
| 7 | MMM3M Company | 3,587,280 | $755.9M | 2.89% | |
| 8 | SBUXStarbucks Corp. | 12,647,429 | $718.9M | 2.74% | |
| 9 | CLXThe Clorox Company | 4,654,898 | $700.1M | 2.67% | |
| 10 | MAMastercard Inc., Class A | 3,117,121 | $693.9M | 2.65% | |
| 11 | HOLXHologic Inc. | 16,336,327 | $669.5M | 2.56% | |
| 12 | VFCVF Corp. | 7,154,899 | $668.6M | 2.55% | |
| 13 | SCHWCharles Schwab Corp. | 12,773,100 | $627.8M | 2.40% | |
| 14 | GOOGLAlphabet Inc., Class A | 505,300 | $609.9M | 2.33% | |
| 15 | SNPSSynopsys Inc. | 5,863,495 | $578.2M | 2.21% | |
| 16 | CDNSCadence Design Systems Inc. | 12,695,085 | $575.3M | 2.20% | |
| 17 | VRSKVerisk Analytics Inc. | 4,753,644 | $573.1M | 2.19% | |
| 18 | MSIMotorola Solutions Inc. | 4,220,476 | $549.3M | 2.10% | |
| 19 | DHRDanaher Corp. | 4,929,901 | $535.7M | 2.05% | |
| 20 | WMWaste Management Inc. | 5,806,535 | $524.7M | 2.00% | |
| 21 | SYYSysco Corp. | 7,038,631 | $515.6M | 1.97% | |
| 22 | XYLXylem Inc. | 6,168,937 | $492.7M | 1.88% | |
| 23 | SRESempra Energy | 4,120,614 | $468.7M | 1.79% | |
| 24 | PPGPPG Industries Inc. | 4,252,990 | $464.1M | 1.77% | |
| 25 | CERNCHFCerner Corp. | 7,203,778 | $464.0M | 1.77% | |
| 26 | IRMIron Mountain Inc. | 13,345,438 | $460.7M | 1.76% | |
| 27 | AAPLApple Inc. | 2,026,609 | $457.5M | 1.75% | |
| 28 | FRCBFirst Republic Bank | 4,723,649 | $453.5M | 1.73% | |
| 29 | NOVEURNational Oilwell Varco Inc. | 10,318,217 | $444.5M | 1.70% | |
| 30 | GOOGAlphabet Inc., Class C | 366,995 | $438.0M | 1.67% | |
| 31 | INTCIntel Corp. | 8,938,548 | $422.7M | 1.61% | |
| 32 | NVSNNovartis AG (ADR) | 4,738,600 | $408.3M | 1.56% | |
| 33 | PSAPublic Storage | 1,958,078 | $394.8M | 1.51% | |
| 34 | MDUMDU Resources Group Inc. | 14,088,912 | $361.9M | 1.38% | |
| 35 | PGThe Procter & Gamble Co. | 4,210,945 | $350.5M | 1.34% | |
| 36 | QCOMQUALCOMM Inc. | 4,800,000 | $345.7M | 1.32% | |
| 37 | PNRPentair plc | 7,966,305 | $345.3M | 1.32% | |
| 38 | MATMattel Inc. | 21,485,411 | $337.3M | 1.29% | |
| 39 | HN9Hanesbrands Inc. | 17,055,732 | $314.3M | 1.20% | |
| 40 | BFHAlliance Data Systems Corp. | 1,245,000 | $294.0M | 1.12% | |
| 41 | WDFCWD-40 Co. | 1,322,756 | $227.6M | 0.87% | |
| 42 | MUMicron Technology Inc. | 4,900,000 | $221.6M | 0.85% | |
| 43 | BMYBristol-Myers Squibb Co. | 3,500,000 | $217.3M | 0.83% | |
| 44 | —Allergan plc | 1,044,804 | $199.0M | 0.76% | |
| 45 | EBAeBay Inc. | 5,391,360 | $178.0M | 0.68% | |
| 46 | —Nielsen Holdings plc | 5,630,332 | $155.7M | 0.59% | |
| 47 | TQJSignature Bank | 1,291,068 | $148.3M | 0.57% | |
| 48 | PRGOPerrigo Co. plc | 1,997,500 | $141.4M | 0.54% | |
| 49 | FT2First Horizon National Corp. | 8,109,611 | $140.0M | 0.53% | |
| 50 | TRIThomson Reuters Corp. | 2,937,541 | $134.2M | 0.51% | |
| 51 | CMICummins Inc. | 850,000 | $124.2M | 0.47% | |
| 52 | TFXTeleflex Inc. | 453,609 | $120.7M | 0.46% | |
| 53 | FISVFiserv Inc. | 1,413,696 | $116.5M | 0.44% | |
| 54 | AMATApplied Materials Inc. | 2,800,000 | $108.2M | 0.41% | |
| 55 | LRCXEURLam Research Corp. | 700,000 | $106.2M | 0.41% | |
| 56 | JCIJohnson Controls International plc | 3,000,000 | $105.0M | 0.40% | |
| 57 | ADSKAutodesk Inc. | 660,000 | $103.0M | 0.39% | |
| 58 | AXTAAxalta Coating Systems Ltd. | 3,509,561 | $102.3M | 0.39% | |
| 59 | TRMBTrimble Inc. | 2,321,040 | $100.9M | 0.39% | |
| 60 | ZAYOEURZayo Group Holdings Inc. | 2,557,324 | $88.8M | 0.34% | |
| 61 | MCXMcCormick & Co. | 620,298 | $81.7M | 0.31% | |
| 62 | IPGPIPG Photonics Corp. | 500,000 | $78.0M | 0.30% | |
| 63 | FTVFortive Corp. | 893,250 | $75.2M | 0.29% | |
| 64 | SEICSEI Investments Co. | 1,097,545 | $67.1M | 0.26% | |
| 65 | ECLEcolab Inc. | 410,000 | $64.3M | 0.25% | |
| 66 | COFCapital One Financial Corp. | 600,000 | $57.0M | 0.22% | |
| 67 | —Integrated Device Technology Inc. | 1,129,907 | $53.1M | 0.20% | |
| 68 | SJR/BEURShaw Communications Inc., Class B | 2,325,497 | $45.3M | 0.17% | |
| 69 | MDLZMondelez International Inc., Class A | 935,500 | $40.2M | 0.15% | |
| 70 | XRAYDentsply Sirona Inc. | 918,087 | $34.6M | 0.13% | |
| 71 | —Belmond Ltd. | 1,765,147 | $32.2M | 0.12% | |
| 72 | NWNNorthwest Natural Holding Co. | 447,973 | $30.0M | 0.11% | |
| 73 | FAFFirst American Financial Corp. | 572,998 | $29.6M | 0.11% | |
| 74 | EXPDExpeditors International of Washington Inc. | 391,418 | $28.8M | 0.11% | |
| 75 | TMUST-Mobile US Inc. | 352,000 | $24.7M | 0.09% | |
| 76 | CTSHCognizant Technology Solutions - Class A | 306,251 | $23.6M | 0.09% | |
| 77 | FDXFedEx Corp. | 85,000 | $20.5M | 0.08% | |
| 78 | ALAir Lease Corp. | 440,000 | $20.2M | 0.08% | |
| 79 | BIIBBiogen Inc. | 55,000 | $19.4M | 0.07% | |
| 80 | TSAACI Worldwide Inc. | 650,450 | $18.3M | 0.07% | |
| 81 | RWTRedwood Trust Inc. | 1,100,000 | $17.9M | 0.07% | |
| 82 | CELGCelgene Corp. | 150,000 | $13.4M | 0.05% | |
| 83 | DEDeere & Co. | 50,000 | $7.5M | 0.03% | |
| 84 | COSTCostco Wholesale Corp. | 25,000 | $5.9M | 0.02% | |
| 85 | —Sempra Energy, 6.00 percent, due 01/15/2021 | 50,000 | $5.0M | 0.02% | |
| 86 | PSA 5.15 PERP FPublic Storage, 5.15 percent, due 06/02/2022 | 121,127 | $2.9M | 0.01% |