PARNASSUS INVESTMENTS, LLC Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$24.0B
Holdings
99
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 7,870,683 | $1.2B | 5.16% | |
| 2 | GOOGLAlphabet Inc., Class A | 642,966 | $747.1M | 3.11% | |
| 3 | FDXFedEx Corp. | 6,136,330 | $744.1M | 3.10% | |
| 4 | CMCSAComcast Corp., Class A | 21,254,365 | $730.7M | 3.04% | |
| 5 | VRSKVerisk Analytics Inc. | 4,904,848 | $683.6M | 2.84% | |
| 6 | DHRDanaher Corp. | 4,876,638 | $675.0M | 2.81% | |
| 7 | CMECME Group Inc. | 3,903,136 | $674.9M | 2.81% | |
| 8 | BACVerizon Communications Inc. | 11,939,263 | $641.5M | 2.67% | |
| 9 | AMZNAmazon.com Inc. | 327,844 | $639.2M | 2.66% | |
| 10 | COSTCostco Wholesale Corp. | 2,225,093 | $634.4M | 2.64% | |
| 11 | MAMastercard Inc., Class A | 2,618,941 | $632.6M | 2.63% | |
| 12 | AMATApplied Materials Inc. | 13,693,901 | $627.5M | 2.61% | |
| 13 | VFCVF Corp. | 11,178,251 | $604.5M | 2.52% | |
| 14 | CDNSCadence Design Systems Inc. | 8,858,534 | $585.0M | 2.43% | |
| 15 | BDXBecton Dickinson & Co. | 2,441,562 | $561.0M | 2.33% | |
| 16 | LINLinde plc | 3,219,245 | $556.9M | 2.32% | |
| 17 | NVDANVIDIA Corp. | 2,086,968 | $550.1M | 2.29% | |
| 18 | CERNCHFCerner Corp. | 8,518,531 | $536.6M | 2.23% | |
| 19 | MDLZMondelez International Inc., Class A | 10,370,544 | $519.4M | 2.16% | |
| 20 | CSCOCisco Systems Inc. | 13,113,421 | $515.5M | 2.14% | |
| 21 | SCHWCharles Schwab Corp. | 15,252,546 | $512.8M | 2.13% | |
| 22 | DEDeere & Co. | 3,684,560 | $509.1M | 2.12% | |
| 23 | BACBank of America Corp. | 23,794,540 | $505.2M | 2.10% | |
| 24 | SNPSSynopsys Inc. | 3,798,353 | $489.2M | 2.04% | |
| 25 | FQIDigital Realty Trust Inc. | 3,486,683 | $484.3M | 2.02% | |
| 26 | WMWaste Management Inc. | 5,127,140 | $474.6M | 1.97% | |
| 27 | CLXThe Clorox Company | 2,515,691 | $435.8M | 1.81% | |
| 28 | XYLXylem Inc. | 6,483,428 | $422.3M | 1.76% | |
| 29 | AXPAmerican Express Co. | 4,672,125 | $400.0M | 1.66% | |
| 30 | GILDGilead Sciences Inc. | 4,222,112 | $315.6M | 1.31% | |
| 31 | PNRPentair plc | 9,668,918 | $287.7M | 1.20% | |
| 32 | PGThe Procter & Gamble Co. | 2,558,839 | $281.5M | 1.17% | |
| 33 | MUMicron Technology Inc. | 6,400,000 | $269.2M | 1.12% | |
| 34 | AAPLApple Inc. | 941,058 | $239.3M | 1.00% | |
| 35 | AG8Agilent Technologies Inc. | 2,805,671 | $200.9M | 0.84% | |
| 36 | ADBEAdobe Systems Inc. | 615,528 | $195.9M | 0.82% | |
| 37 | LUVSouthwest Airlines Co. | 5,284,171 | $188.2M | 0.78% | |
| 38 | AVBAvalonBay Communities Inc. | 1,266,544 | $186.4M | 0.78% | |
| 39 | DISThe Walt Disney Co. | 1,893,301 | $182.9M | 0.76% | |
| 40 | JKHYJack Henry & Associates Inc. | 995,399 | $154.5M | 0.64% | |
| 41 | MSIMotorola Solutions Inc. | 1,162,386 | $154.5M | 0.64% | |
| 42 | RSGRepublic Services Inc. | 2,017,399 | $151.4M | 0.63% | |
| 43 | IRMIron Mountain Inc. | 5,981,108 | $142.3M | 0.59% | |
| 44 | EXPDExpeditors International of Washington Inc. | 2,093,572 | $139.7M | 0.58% | |
| 45 | TFXTeleflex Inc. | 468,897 | $137.3M | 0.57% | |
| 46 | BURLBurlington Stores Inc. | 834,071 | $132.2M | 0.55% | |
| 47 | HOLXHologic Inc. | 3,710,743 | $130.2M | 0.54% | |
| 48 | COLDAmericold Realty Trust | 3,796,865 | $129.2M | 0.54% | |
| 49 | TRMBTrimble Inc. | 3,905,265 | $124.3M | 0.52% | |
| 50 | PGRThe Progressive Corp. | 1,633,990 | $120.7M | 0.50% | |
| 51 | LRCXEURLam Research Corp. | 500,000 | $120.0M | 0.50% | |
| 52 | NUANEURNuance Communications, Inc. | 6,887,717 | $115.6M | 0.48% | |
| 53 | CHRWC.H. Robinson Worldwide Inc. | 1,664,304 | $110.2M | 0.46% | |
| 54 | KLACKLA-Tencor Corporation | 738,146 | $106.1M | 0.44% | |
| 55 | IDAIDACORP Inc. | 1,200,862 | $105.4M | 0.44% | |
| 56 | ROPRoper Technologies Inc. | 332,539 | $103.7M | 0.43% | |
| 57 | CMICummins Inc. | 750,000 | $101.5M | 0.42% | |
| 58 | XRAYDentsply Sirona Inc. | 2,598,556 | $100.9M | 0.42% | |
| 59 | ADSKAutodesk Inc. | 643,212 | $100.4M | 0.42% | |
| 60 | ORLYO'Reilly Automotive Inc. | 304,210 | $91.6M | 0.38% | |
| 61 | IBMInternational Business Machine Corp. | 800,000 | $88.7M | 0.37% | |
| 62 | GWWW.W. Grainger Inc. | 350,000 | $87.0M | 0.36% | |
| 63 | PPGPPG Industries Inc. | 1,036,078 | $86.6M | 0.36% | |
| 64 | MCXMcCormick & Co. | 602,232 | $85.0M | 0.35% | |
| 65 | HN9Hanesbrands Inc. | 10,500,000 | $82.6M | 0.34% | |
| 66 | ALKAlaska Air Group Inc. | 2,900,000 | $82.6M | 0.34% | |
| 67 | PORPortland General Electric Co. | 1,666,357 | $79.9M | 0.33% | |
| 68 | SJR/BEURShaw Communications Inc., Class B | 4,900,590 | $79.4M | 0.33% | |
| 69 | MXIMMaxim Integrated Products | 1,612,083 | $78.4M | 0.33% | |
| 70 | FRCBFirst Republic Bank | 910,037 | $74.9M | 0.31% | |
| 71 | GAPThe Gap Inc. | 10,500,000 | $73.9M | 0.31% | |
| 72 | GWREGuidewire Software Inc. | 911,441 | $72.3M | 0.30% | |
| 73 | CABOCable One Inc. | 42,166 | $69.3M | 0.29% | |
| 74 | SBACSBA Communications Corp. | 217,700 | $58.8M | 0.24% | |
| 75 | MDUMDU Resources Group Inc. | 2,609,603 | $56.1M | 0.23% | |
| 76 | PRGOPerrigo Co. plc | 1,160,000 | $55.8M | 0.23% | |
| 77 | FT2First Horizon National Corp. | 6,480,601 | $52.2M | 0.22% | |
| 78 | COFCapital One Financial Corp. | 1,000,000 | $50.4M | 0.21% | |
| 79 | PSAPublic Storage | 247,215 | $49.1M | 0.20% | |
| 80 | FAFFirst American Financial Corp. | 1,106,058 | $46.9M | 0.20% | |
| 81 | BFHAlliance Data Systems Corp. | 1,372,500 | $46.2M | 0.19% | |
| 82 | SEICSEI Investments Co. | 924,702 | $42.9M | 0.18% | |
| 83 | TMUST-Mobile US Inc. | 342,834 | $28.8M | 0.12% | |
| 84 | ILMNIllumina Inc. | 96,119 | $26.3M | 0.11% | |
| 85 | TRI4EURThomson Reuters Corp. | 365,841 | $24.8M | 0.10% | |
| 86 | NKENike Inc.,Class B | 288,257 | $23.9M | 0.10% | |
| 87 | NVSNNovartis AG (ADR) | 287,322 | $23.7M | 0.10% | |
| 88 | QCOMQUALCOMM Inc. | 350,000 | $23.7M | 0.10% | |
| 89 | TSAACI Worldwide Inc. | 911,835 | $22.0M | 0.09% | |
| 90 | ODFLOld Dominion Freight Lines Inc. | 148,537 | $19.5M | 0.08% | |
| 91 | MORNMorningstar Inc. | 161,312 | $18.8M | 0.08% | |
| 92 | XYZSquare Inc. | 338,588 | $17.7M | 0.07% | |
| 93 | IDXXIDEXX Laboratories Inc. | 72,901 | $17.7M | 0.07% | |
| 94 | SBUXStarbucks Corp. | 201,086 | $13.2M | 0.05% | |
| 95 | WDCWestern Digital Corp. | 191,554 | $8.0M | 0.03% | |
| 96 | USFDUS Foods Holding Corp. | 424,218 | $7.5M | 0.03% | |
| 97 | PSA 5.15 PERP FPublic Storage | 111,127 | $2.7M | 0.01% | |
| 98 | BAC 5 PERP LLBank of America | 111,847 | $2.6M | 0.01% | |
| 99 | DLR 5.2 PERP LDigital Realty Trust Inc. | 59,000 | $1.4M | 0.01% |