PARNASSUS INVESTMENTS, LLC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$24.8B
Holdings
81
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGilead Sciences Inc. | 19,710,860 | $1.5B | 6.00% | |
| 2 | CVSCVS Health Corp. | 16,308,629 | $1.0B | 4.10% | |
| 3 | VFCVF Corp. | 13,069,836 | $968.7M | 3.91% | |
| 4 | PXGBXPraxair Inc. | 6,438,353 | $929.1M | 3.75% | |
| 5 | NVSNNovartis AG (ADR) | 9,579,868 | $774.5M | 3.13% | |
| 6 | DISThe Walt Disney Co. | 7,205,683 | $723.7M | 2.92% | |
| 7 | AXPAmerican Express Co. | 7,725,963 | $720.7M | 2.91% | |
| 8 | UPSUnited Parcel Service Inc., Class B | 6,783,303 | $709.9M | 2.87% | |
| 9 | SCHWCharles Schwab Corp. | 13,454,600 | $702.6M | 2.84% | |
| 10 | DHRDanaher Corp. | 6,765,604 | $662.4M | 2.68% | |
| 11 | VRSKVerisk Analytics Inc. | 6,337,327 | $659.1M | 2.66% | |
| 12 | INTCIntel Corp. | 11,883,972 | $618.9M | 2.50% | |
| 13 | CLXClorox Company | 4,635,821 | $617.1M | 2.49% | |
| 14 | MSIMotorola Solutions Inc. | 5,618,575 | $591.6M | 2.39% | |
| 15 | HOLXHologic Inc. | 15,705,589 | $586.8M | 2.37% | |
| 16 | MAMastercard Incorporated | 3,201,188 | $560.7M | 2.27% | |
| 17 | SBUXStarbucks Corp. | 9,508,849 | $550.5M | 2.22% | |
| 18 | QCOMQUALCOMM Inc. | 9,800,000 | $543.0M | 2.19% | |
| 19 | GOOGLAlphabet Inc., Class A | 504,416 | $523.1M | 2.11% | |
| 20 | MDLZMondelez International Inc., Class A | 11,949,332 | $498.6M | 2.01% | |
| 21 | SRESempra Energy | 4,413,203 | $490.8M | 1.98% | |
| 22 | PNRPentair plc | 7,018,133 | $478.1M | 1.93% | |
| 23 | XYLXylem Inc. | 6,096,542 | $468.9M | 1.89% | |
| 24 | WMWaste Management Inc. | 5,463,451 | $459.6M | 1.86% | |
| 25 | SYYSysco Corp. | 7,525,407 | $451.2M | 1.82% | |
| 26 | MDUMDU Resources Group Inc. | 15,840,980 | $446.1M | 1.80% | |
| 27 | IRMIron Mountain Inc. | 13,318,718 | $437.7M | 1.77% | |
| 28 | FRCBFirst Republic Bank | 4,650,095 | $430.6M | 1.74% | |
| 29 | PSAPublic Storage | 1,979,166 | $396.6M | 1.60% | |
| 30 | GOOGAlphabet Inc., Class C | 366,803 | $378.5M | 1.53% | |
| 31 | AAPLApple Inc. | 2,021,484 | $339.2M | 1.37% | |
| 32 | PGProcter & Gamble Co. | 4,207,766 | $333.6M | 1.35% | |
| 33 | —Allergan plc | 1,789,775 | $301.2M | 1.22% | |
| 34 | MATMattel, Inc. | 21,800,000 | $286.7M | 1.16% | |
| 35 | PPGPPG Industries Inc. | 2,531,803 | $282.5M | 1.14% | |
| 36 | HN9Hanesbrands Inc. | 14,600,000 | $268.9M | 1.09% | |
| 37 | NOVEURNational Oilwell Varco Inc. | 6,950,863 | $255.9M | 1.03% | |
| 38 | KLACKLA-Tencor Corporation | 2,172,990 | $236.9M | 0.96% | |
| 39 | TQJSignature Bank | 1,610,000 | $228.5M | 0.92% | |
| 40 | BMYBristol-Myers Squibb Co. | 3,500,000 | $221.4M | 0.89% | |
| 41 | —Nielsen Holdings plc | 6,809,500 | $216.5M | 0.87% | |
| 42 | ADSKAutodesk Inc. | 1,700,000 | $213.5M | 0.86% | |
| 43 | BFHAlliance Data Systems Corp. | 875,000 | $186.3M | 0.75% | |
| 44 | PRGOPerrigo Co. plc | 2,200,000 | $183.3M | 0.74% | |
| 45 | MUMicron Technology Inc. | 3,500,000 | $182.5M | 0.74% | |
| 46 | WDFCWD-40 Co. | 1,316,011 | $173.3M | 0.70% | |
| 47 | IBMInternational Business Machines Corp. | 1,000,000 | $153.4M | 0.62% | |
| 48 | CERNCHFCerner Corp. | 2,591,341 | $150.3M | 0.61% | |
| 49 | FISVFiserv Inc. | 1,700,310 | $121.2M | 0.49% | |
| 50 | FT2First Horizon National Corp. | 6,218,997 | $117.1M | 0.47% | |
| 51 | XRAYDentsply Sirona Inc. | 2,000,174 | $100.6M | 0.41% | |
| 52 | EBAeBay Inc. | 2,417,776 | $97.3M | 0.39% | |
| 53 | TFXTeleflex Inc. | 346,473 | $88.3M | 0.36% | |
| 54 | SJR/BEURShaw Communications Inc., Class B | 4,528,796 | $87.2M | 0.35% | |
| 55 | SEICSEI Investments Co. | 1,097,545 | $82.2M | 0.33% | |
| 56 | TRIThomson Reuters Corp. | 2,105,039 | $81.4M | 0.33% | |
| 57 | AXTAAxalta Coating Systems Ltd. | 2,649,500 | $80.0M | 0.32% | |
| 58 | EXPDExpeditors International of Washington Inc. | 1,252,590 | $79.3M | 0.32% | |
| 59 | MCXMcCormick & Co. | 713,620 | $75.9M | 0.31% | |
| 60 | FTVFortive Corp. | 952,090 | $73.8M | 0.30% | |
| 61 | COFCapital One Financial Corp. | 700,000 | $67.1M | 0.27% | |
| 62 | COSTCostco Wholesale Corp. | 350,000 | $66.0M | 0.27% | |
| 63 | ECLEcolab Inc. | 410,000 | $56.2M | 0.23% | |
| 64 | PDCOEURPatterson Companies Inc. | 2,428,224 | $54.0M | 0.22% | |
| 65 | PGRProgressive Corp. | 850,000 | $51.8M | 0.21% | |
| 66 | CHRWC.H. Robinson Worldwide Inc. | 430,000 | $40.3M | 0.16% | |
| 67 | CTSHCognizant Tech Solutions - Class A | 400,000 | $32.2M | 0.13% | |
| 68 | FAFFirst American Financial Corp. | 470,000 | $27.6M | 0.11% | |
| 69 | NTRNutrien Ltd. | 500,000 | $23.6M | 0.10% | |
| 70 | DEDeere & Co. | 150,000 | $23.3M | 0.09% | |
| 71 | —Northwest Natural Gas Co. | 397,500 | $22.9M | 0.09% | |
| 72 | FDXFedEx Corp. | 85,000 | $20.4M | 0.08% | |
| 73 | ALAir Lease Corp. | 440,000 | $18.8M | 0.08% | |
| 74 | RWTRedwood Trust Inc. | 1,100,000 | $17.0M | 0.07% | |
| 75 | CMICummins Inc. | 100,000 | $16.2M | 0.07% | |
| 76 | —Belmond Ltd. | 1,000,000 | $11.2M | 0.05% | |
| 77 | HASIHannon Armstrong Sustainable Infrastructure Capital Inc. | 455,000 | $8.9M | 0.04% | |
| 78 | AMATApplied Materials Inc. | 100,000 | $5.6M | 0.02% | |
| 79 | —Sempra Energy, 6.00 percent, due 01/15/2021 | 50,000 | $5.1M | 0.02% | |
| 80 | LRCXEURLam Research Corp. | 25,000 | $5.1M | 0.02% | |
| 81 | PSA 5.15 PERP FPublic Storage, 5.15 percent, due 06/02/2022 | 121,127 | $2.9M | 0.01% |