PARNASSUS INVESTMENTS, LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$27.6T
Holdings
93
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 8,916,433 | $1.2B | 0.00% | |
| 2 | DISThe Walt Disney Co. | 6,946,644 | $905.3M | 0.00% | |
| 3 | HOLXHologic Inc. | 15,825,872 | $799.0M | 0.00% | |
| 4 | VRSKVerisk Analytics Inc. | 4,771,009 | $754.5M | 0.00% | |
| 5 | AXPAmerican Express Co. | 6,193,957 | $732.6M | 0.00% | |
| 6 | MAMastercard Inc., Class A | 2,696,467 | $732.3M | 0.00% | |
| 7 | CERNCHFCerner Corp. | 10,425,134 | $710.7M | 0.00% | |
| 8 | CLXThe Clorox Company | 4,651,499 | $706.4M | 0.00% | |
| 9 | DHRDanaher Corp. | 4,772,773 | $689.3M | 0.00% | |
| 10 | MSIMotorola Solutions Inc. | 3,942,674 | $671.9M | 0.00% | |
| 11 | COSTCostco Wholesale Corp. | 2,244,812 | $646.8M | 0.00% | |
| 12 | GILDGilead Sciences Inc. | 10,133,261 | $642.2M | 0.00% | |
| 13 | VFCVF Corp. | 7,203,867 | $641.1M | 0.00% | |
| 14 | SYYSysco Corp. | 8,049,348 | $639.1M | 0.00% | |
| 15 | LINLinde plc | 3,251,269 | $629.8M | 0.00% | |
| 16 | WMWaste Management Inc. | 5,376,190 | $618.3M | 0.00% | |
| 17 | CMECME Group Inc. | 2,845,366 | $601.3M | 0.00% | |
| 18 | FDXFedEx Corp. | 4,099,219 | $596.7M | 0.00% | |
| 19 | NVDANVIDIA Corp. | 3,373,697 | $587.3M | 0.00% | |
| 20 | SNPSSynopsys Inc. | 4,206,517 | $577.3M | 0.00% | |
| 21 | CDNSCadence Design Systems Inc. | 8,410,926 | $555.8M | 0.00% | |
| 22 | PGThe Procter & Gamble Co. | 4,395,113 | $546.7M | 0.00% | |
| 23 | BACBank of America Corp. | 17,932,087 | $523.1M | 0.00% | |
| 24 | CVSCVS Health Corp. | 8,261,294 | $521.0M | 0.00% | |
| 25 | XYLXylem Inc. | 6,533,437 | $520.2M | 0.00% | |
| 26 | GOOGLAlphabet Inc., Class A | 417,206 | $509.5M | 0.00% | |
| 27 | PPGPPG Industries Inc. | 4,202,516 | $498.0M | 0.00% | |
| 28 | AAPLApple Inc. | 2,092,890 | $468.7M | 0.00% | |
| 29 | FQIDigital Realty Trust Inc. | 3,572,590 | $463.8M | 0.00% | |
| 30 | SCHWCharles Schwab Corp. | 10,822,863 | $452.7M | 0.00% | |
| 31 | CSCOCisco Systems, Inc. | 9,003,882 | $444.9M | 0.00% | |
| 32 | MDLZMondelez International Inc., Class A | 8,021,461 | $443.7M | 0.00% | |
| 33 | PNRPentair plc | 10,970,793 | $414.7M | 0.00% | |
| 34 | TRMBTrimble Inc. | 10,574,590 | $410.4M | 0.00% | |
| 35 | DEDeere & Co. | 2,373,075 | $400.3M | 0.00% | |
| 36 | AVBAvalonBay Communities Inc. | 1,455,706 | $313.5M | 0.00% | |
| 37 | PSAPublic Storage | 1,237,794 | $303.6M | 0.00% | |
| 38 | AMATApplied Materials Inc. | 6,000,000 | $299.4M | 0.00% | |
| 39 | MUMicron Technology Inc. | 6,400,000 | $274.2M | 0.00% | |
| 40 | IRMIron Mountain Inc. | 7,208,814 | $233.5M | 0.00% | |
| 41 | LRCXEURLam Research Corp. | 950,000 | $219.6M | 0.00% | |
| 42 | HN9Hanesbrands Inc. | 13,479,276 | $206.5M | 0.00% | |
| 43 | PRGOPerrigo Co. plc | 3,685,834 | $206.0M | 0.00% | |
| 44 | SBUXStarbucks Corp. | 2,225,068 | $196.7M | 0.00% | |
| 45 | GAPThe Gap Inc. | 10,300,000 | $178.8M | 0.00% | |
| 46 | USFDUS Foods Holding Corp. | 4,240,133 | $174.3M | 0.00% | |
| 47 | REGNRegeneron Pharmaceuticals Inc. | 625,000 | $173.4M | 0.00% | |
| 48 | TFXTeleflex Inc. | 486,333 | $165.2M | 0.00% | |
| 49 | IBMInternational Business Machine Corp. | 1,100,000 | $160.0M | 0.00% | |
| 50 | BFHAlliance Data Systems Corp. | 1,234,955 | $158.2M | 0.00% | |
| 51 | CMICummins Inc. | 950,000 | $154.5M | 0.00% | |
| 52 | RSGRepublic Services Inc. | 1,607,217 | $139.1M | 0.00% | |
| 53 | JKHYJack Henry & Associates Inc. | 947,472 | $138.3M | 0.00% | |
| 54 | BIIBBiogen Inc. | 574,416 | $133.7M | 0.00% | |
| 55 | XRAYDentsply Sirona Inc. | 2,403,989 | $128.2M | 0.00% | |
| 56 | FT2First Horizon National Corp. | 7,838,646 | $127.0M | 0.00% | |
| 57 | ALKAlaska Air Group Inc. | 1,850,000 | $120.1M | 0.00% | |
| 58 | BURLBurlington Stores Inc. | 596,915 | $119.3M | 0.00% | |
| 59 | HHC*Howard Hughes Corp. | 803,340 | $104.1M | 0.00% | |
| 60 | AXTAAxalta Coating Systems Ltd. | 3,354,742 | $101.1M | 0.00% | |
| 61 | IDAIDACORP Inc. | 859,464 | $96.8M | 0.00% | |
| 62 | FTVFortive Corp. | 1,302,298 | $89.3M | 0.00% | |
| 63 | ADSKAutodesk Inc. | 596,086 | $88.0M | 0.00% | |
| 64 | IPGPIPG Photonics Corp. | 620,000 | $84.1M | 0.00% | |
| 65 | MCXMcCormick & Co. | 534,219 | $83.5M | 0.00% | |
| 66 | TSAACI Worldwide Inc. | 2,609,252 | $81.7M | 0.00% | |
| 67 | SEICSEI Investments Co. | 1,374,407 | $81.4M | 0.00% | |
| 68 | EBAeBay Inc. | 2,048,019 | $79.8M | 0.00% | |
| 69 | COFCapital One Financial Corp. | 825,000 | $75.1M | 0.00% | |
| 70 | FRCBFirst Republic Bank | 772,693 | $74.7M | 0.00% | |
| 71 | EXPDExpeditors International of Washington Inc. | 967,667 | $71.9M | 0.00% | |
| 72 | SJR/BEURShaw Communications Inc., Class B | 3,553,184 | $69.9M | 0.00% | |
| 73 | QCOMQUALCOMM Inc. | 900,000 | $68.7M | 0.00% | |
| 74 | NWNNorthwest Natural Holding Co. | 925,587 | $66.0M | 0.00% | |
| 75 | ANETEURArista Networks Inc. | 276,201 | $66.0M | 0.00% | |
| 76 | MDUMDU Resources Group Inc. | 2,244,209 | $63.3M | 0.00% | |
| 77 | ZIONZions Bancorporation, N.A. | 1,378,946 | $61.4M | 0.00% | |
| 78 | FAFFirst American Financial Corp. | 934,664 | $55.2M | 0.00% | |
| 79 | GWWW.W. Grainger Inc. | 180,000 | $53.5M | 0.00% | |
| 80 | GWREGuidewire Software Inc. | 489,972 | $51.6M | 0.00% | |
| 81 | AG8Agilent Technologies Inc. | 600,000 | $46.0M | 0.00% | |
| 82 | TRI4EURThomson Reuters Corp. | 557,337 | $37.3M | 0.00% | |
| 83 | TMUST-Mobile US Inc. | 398,045 | $31.4M | 0.00% | |
| 84 | NVSNNovartis AG (ADR) | 287,322 | $25.0M | 0.00% | |
| 85 | ODFLOld Dominion Freight Lines Inc. | 145,901 | $24.8M | 0.00% | |
| 86 | PGRProgressive Corp. | 313,687 | $24.2M | 0.00% | |
| 87 | ALAir Lease Corp. | 547,861 | $22.9M | 0.00% | |
| 88 | NKENike Inc.,Class B | 229,943 | $21.6M | 0.00% | |
| 89 | TQJSignature Bank | 158,274 | $18.9M | 0.00% | |
| 90 | ADBEAdobe Systems Inc. | 66,219 | $18.3M | 0.00% | |
| 91 | MPWRMonolithic Power Systems Inc. | 112,827 | $17.6M | 0.00% | |
| 92 | ILMNIllumina Inc. | 51,968 | $15.8M | 0.00% | |
| 93 | PSA 5.15 PERP FPublic Storage | 91,127 | $2.4M | 0.00% |