PARNASSUS INVESTMENTS, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$20.3T
Holdings
83
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo & Co. | 16,603,284 | $915.0B | 4.52% | |
| 2 | GILDGilead Sciences Inc. | 12,169,249 | $871.4B | 4.30% | |
| 3 | SCHWCharles Schwab Corp. | 20,739,687 | $818.6B | 4.04% | |
| 4 | —Allergan plc | 3,265,201 | $685.7B | 3.39% | |
| 5 | AAPLApple Inc. | 5,820,899 | $674.2B | 3.33% | |
| 6 | INTCIntel Corp. | 18,177,459 | $659.3B | 3.26% | |
| 7 | MUMicron Technology Inc. | 28,247,622 | $619.2B | 3.06% | |
| 8 | DISThe Walt Disney Co. | 5,802,723 | $604.8B | 2.99% | |
| 9 | MSIMotorola Solutions Inc. | 7,063,285 | $585.5B | 2.89% | |
| 10 | DHRDanaher Corp. | 7,479,244 | $582.2B | 2.87% | |
| 11 | VFCVF Corp. | 10,739,751 | $573.0B | 2.83% | |
| 12 | NOVEURNational Oilwell Varco Inc. | 14,567,804 | $545.4B | 2.69% | |
| 13 | SYYSysco Corp. | 9,504,813 | $526.3B | 2.60% | |
| 14 | UPSUnited Parcel Service Inc., Class B | 4,544,563 | $521.0B | 2.57% | |
| 15 | PXGBXPraxair Inc. | 4,310,149 | $505.1B | 2.49% | |
| 16 | PNRPentair plc | 8,923,943 | $500.4B | 2.47% | |
| 17 | CVSCVS Health Corp. | 6,061,321 | $478.3B | 2.36% | |
| 18 | MDLZMondelez International Inc., Class A | 10,446,001 | $463.1B | 2.29% | |
| 19 | AMATApplied Materials Inc. | 14,155,648 | $456.8B | 2.26% | |
| 20 | TRIThomson Reuters Corp. | 10,333,219 | $452.4B | 2.23% | |
| 21 | XYLXylem Inc. | 9,067,732 | $449.0B | 2.22% | |
| 22 | GOOGAlphabet Inc., Class C | 556,004 | $429.1B | 2.12% | |
| 23 | VRSKVerisk Analytics Inc. | 5,156,267 | $418.5B | 2.07% | |
| 24 | MDUMDU Resources Group Inc. | 13,875,527 | $399.2B | 1.97% | |
| 25 | WMWaste Management Inc. | 5,421,118 | $384.4B | 1.90% | |
| 26 | IRMIron Mountain Inc. | 11,501,379 | $373.6B | 1.84% | |
| 27 | PYPLPayPal Holdings Inc. | 9,254,441 | $365.3B | 1.80% | |
| 28 | MAMastercard Incorporated | 3,194,941 | $329.9B | 1.63% | |
| 29 | PDCOEURPatterson Companies Inc. | 7,914,917 | $324.7B | 1.60% | |
| 30 | NVSNNovartis AG (ADR) | 4,315,342 | $314.3B | 1.55% | |
| 31 | GOOGLAlphabet Inc., Class A | 391,272 | $310.1B | 1.53% | |
| 32 | PGProcter & Gamble Co. | 3,674,317 | $308.9B | 1.53% | |
| 33 | FTVFortive Corp. | 5,754,623 | $308.6B | 1.52% | |
| 34 | KLACKLA-Tencor Corporation | 3,448,917 | $271.4B | 1.34% | |
| 35 | CMPCompass Minerals International Inc. | 3,007,180 | $235.6B | 1.16% | |
| 36 | MCXMcCormick & Co. | 2,116,159 | $197.5B | 0.98% | |
| 37 | —Whole Foods Market Inc. | 6,055,000 | $186.3B | 0.92% | |
| 38 | IBMInternational Business Machines Corp. | 1,010,000 | $167.7B | 0.83% | |
| 39 | PRGOPerrigo Co. plc | 1,940,000 | $161.5B | 0.80% | |
| 40 | WDFCWD-40 Co. | 1,312,853 | $153.5B | 0.76% | |
| 41 | QCOMQUALCOMM Inc. | 2,257,000 | $147.2B | 0.73% | |
| 42 | MCKMcKesson Corp. | 1,044,000 | $146.6B | 0.72% | |
| 43 | DEDeere & Co. | 1,340,000 | $138.1B | 0.68% | |
| 44 | AXPAmerican Express Co. | 1,750,000 | $129.6B | 0.64% | |
| 45 | CIENCiena Corp. | 5,250,000 | $128.2B | 0.63% | |
| 46 | BFHAlliance Data Systems Corp. | 535,000 | $122.2B | 0.60% | |
| 47 | EXPDExpeditors International of Washington Inc. | 1,804,000 | $95.5B | 0.47% | |
| 48 | ELVAnthem Inc. | 575,000 | $82.7B | 0.41% | |
| 49 | FT2First Horizon National Corp. | 3,750,000 | $75.0B | 0.37% | |
| 50 | COFCapital One Financial Corp. | 850,000 | $74.2B | 0.37% | |
| 51 | ADSKAutodesk Inc. | 999,990 | $74.0B | 0.37% | |
| 52 | EBAeBay Inc. | 2,065,000 | $61.3B | 0.30% | |
| 53 | FISVFiserv Inc. | 565,000 | $60.0B | 0.30% | |
| 54 | TFXTeleflex Inc. | 360,000 | $58.0B | 0.29% | |
| 55 | SEICSEI Investments Co. | 1,115,000 | $55.0B | 0.27% | |
| 56 | CMICummins Inc. | 400,000 | $54.7B | 0.27% | |
| 57 | XRAYDentsply Sirona Inc. | 895,000 | $51.7B | 0.26% | |
| 58 | SJR/BEURShaw Communications Inc., Class B | 2,575,000 | $51.7B | 0.26% | |
| 59 | AXTAAxalta Coating Systems Ltd. | 1,850,000 | $50.3B | 0.25% | |
| 60 | CAHCardinal Health Inc. | 685,000 | $49.3B | 0.24% | |
| 61 | LRCXEURLam Research Corp. | 450,000 | $47.6B | 0.23% | |
| 62 | HN9Hanesbrands Inc. | 2,075,000 | $44.8B | 0.22% | |
| 63 | EFXEquifax Inc. | 305,000 | $36.1B | 0.18% | |
| 64 | —WhiteWave Foods Co. | 630,000 | $35.0B | 0.17% | |
| 65 | PGRProgressive Corp. | 800,000 | $28.4B | 0.14% | |
| 66 | ECLEcolab Inc. | 225,000 | $26.4B | 0.13% | |
| 67 | POT1EURPotash Corporation of Saskatchewan Inc. | 1,400,000 | $25.3B | 0.13% | |
| 68 | —Northwest Natural Gas Co. | 397,500 | $23.8B | 0.12% | |
| 69 | —Calgon Carbon Corp. | 1,260,000 | $21.4B | 0.11% | |
| 70 | FDXFedEx Corp. | 100,000 | $18.6B | 0.09% | |
| 71 | FAFFirst American Financial Corp. | 470,000 | $17.2B | 0.09% | |
| 72 | NSPInsperity Inc. | 237,370 | $16.8B | 0.08% | |
| 73 | RWTRedwood Trust Inc. | 1,100,000 | $16.7B | 0.08% | |
| 74 | TRMBTrimble Inc. | 550,000 | $16.6B | 0.08% | |
| 75 | ESNTEssent Group Ltd. | 500,000 | $16.2B | 0.08% | |
| 76 | ALAir Lease Corp. | 468,000 | $16.1B | 0.08% | |
| 77 | —Belmond Ltd. | 500,000 | $6.7B | 0.03% | |
| 78 | —Allergan plc, 5.50 percent, 03/01/2018 | 2,900 | $2.2B | 0.01% | |
| 79 | —Intel Corp., 2.95 percent , 12/15/2035 | 750,000 | $1.0B | 0.01% | |
| 80 | —Micron Technology Inc., 3.00 percent, 11/15/2043 | 750,000 | $745.0M | 0.00% | |
| 81 | BABAAlibaba Group Holding Ltd. (ADR) | 5,000 | $439.0M | 0.00% | |
| 82 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 10,000 | $288.0M | 0.00% | |
| 83 | KEYSKeysight Technologies Inc. | 4,000 | $146.0M | 0.00% |