PARNASSUS INVESTMENTS, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$16.4T
Holdings
84
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Intel Corp., 2.95%, due 12/15/35 | 750,000 | $970.0M | 0.01% | |
| 2 | —Exelixis Inc., 4.25%, due 08/15/19 | 550,000 | $815.0M | 0.00% | |
| 3 | GILDGilead Sciences Inc. | 8,460,484 | $705.8M | 0.00% | |
| 4 | DHRDanaher Corp. | 6,548,812 | $661.4M | 0.00% | |
| 5 | WFCWells Fargo & Co. | 12,240,229 | $579.3M | 0.00% | |
| 6 | —Micron Technology Inc., 3.00%, due 11/15/43 | 750,000 | $573.0M | 0.00% | |
| 7 | AMATApplied Materials Inc. | 23,585,404 | $565.3M | 0.00% | |
| 8 | INTCIntel Corp. | 15,942,558 | $522.9M | 0.00% | |
| 9 | SCHWCharles Schwab Corp. | 20,483,956 | $518.4M | 0.00% | |
| 10 | PRGOPerrigo Co. plc | 5,498,887 | $498.6M | 0.00% | |
| 11 | BABAAlibaba Group Holding Ltd. (ADR) | 6,000 | $477.0M | 0.00% | |
| 12 | IRMIron Mountain Inc. | 11,672,907 | $464.9M | 0.00% | |
| 13 | PNRPentair plc | 7,924,326 | $461.9M | 0.00% | |
| 14 | SYYSysco Corp. | 8,869,330 | $450.0M | 0.00% | |
| 15 | MDLZMondelez International Inc., Class A | 9,788,121 | $445.5M | 0.00% | |
| 16 | —Allergan plc | 1,922,289 | $444.2M | 0.00% | |
| 17 | AAPLApple Inc. | 4,638,976 | $443.5M | 0.00% | |
| 18 | UPSUnited Parcel Service Inc., Class B | 4,102,140 | $441.9M | 0.00% | |
| 19 | PXGBXPraxair Inc. | 3,913,618 | $439.9M | 0.00% | |
| 20 | MSIMotorola Solutions Inc. | 6,091,115 | $401.8M | 0.00% | |
| 21 | VFCVF Corp. | 6,469,801 | $397.8M | 0.00% | |
| 22 | NOVEURNational Oilwell Varco Inc. | 11,695,434 | $393.6M | 0.00% | |
| 23 | DISThe Walt Disney Co. | 4,015,339 | $392.8M | 0.00% | |
| 24 | XYLXylem Inc. | 8,708,959 | $388.9M | 0.00% | |
| 25 | CVSCVS Health Corp. | 4,047,481 | $387.5M | 0.00% | |
| 26 | MUMicron Technology Inc. | 27,924,543 | $384.2M | 0.00% | |
| 27 | TRIThomson Reuters Corp. | 8,946,215 | $361.6M | 0.00% | |
| 28 | VRSKVerisk Analytics Inc. | 4,455,107 | $361.2M | 0.00% | |
| 29 | —Questar Corp. | 14,152,486 | $359.0M | 0.00% | |
| 30 | GOOGAlphabet Inc., Class C | 517,044 | $357.8M | 0.00% | |
| 31 | PDCOEURPatterson Companies Inc. | 7,055,974 | $337.9M | 0.00% | |
| 32 | WMWaste Management Inc. | 5,062,695 | $335.5M | 0.00% | |
| 33 | PYPLPayPal Holdings Inc. | 8,611,344 | $314.4M | 0.00% | |
| 34 | MDUMDU Resources Group Inc. | 13,026,528 | $312.6M | 0.00% | |
| 35 | PGProcter & Gamble Co. | 3,406,188 | $288.4M | 0.00% | |
| 36 | NVSNNovartis AG (ADR) | 3,481,896 | $287.3M | 0.00% | |
| 37 | —Linear Technology Corp. | 6,000 | $279.0M | 0.00% | |
| 38 | GOOGLAlphabet Inc., Class A | 378,176 | $266.1M | 0.00% | |
| 39 | DEDeere & Co. | 3,278,348 | $265.7M | 0.00% | |
| 40 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 10,000 | $262.0M | 0.00% | |
| 41 | MAMasterCard Inc., Class A | 2,965,008 | $261.1M | 0.00% | |
| 42 | MCXMcCormick & Co. | 1,875,779 | $200.1M | 0.00% | |
| 43 | CMPCompass Minerals International Inc. | 2,514,926 | $186.6M | 0.00% | |
| 44 | WDFCWD-40 Co. | 1,317,232 | $154.7M | 0.00% | |
| 45 | CIENCiena Corp. | 6,000,000 | $112.5M | 0.00% | |
| 46 | IBMInternational Business Machines Corp. | 710,000 | $107.8M | 0.00% | |
| 47 | —Whole Foods Market Inc. | 3,300,000 | $105.7M | 0.00% | |
| 48 | QCOMQUALCOMM Inc. | 1,682,000 | $90.1M | 0.00% | |
| 49 | AXPAmerican Express Co. | 1,450,000 | $88.1M | 0.00% | |
| 50 | ADSKAutodesk Inc. | 1,532,500 | $83.0M | 0.00% | |
| 51 | EXPDExpeditors International of Washington Inc. | 1,523,000 | $74.7M | 0.00% | |
| 52 | LRCXEURLam Research Corp. | 750,000 | $63.0M | 0.00% | |
| 53 | COFCapital One Financial Corp. | 850,000 | $54.0M | 0.00% | |
| 54 | CTXSEURCitrix Systems Inc. | 650,000 | $52.1M | 0.00% | |
| 55 | FT2First Horizon National Corp. | 2,680,000 | $36.9M | 0.00% | |
| 56 | AXTAAxalta Coating Systems Ltd. | 1,305,000 | $34.6M | 0.00% | |
| 57 | CMICummins Inc. | 300,000 | $33.7M | 0.00% | |
| 58 | GWWW.W. Grainger Inc. | 140,000 | $31.8M | 0.00% | |
| 59 | EBAeBay Inc. | 1,277,500 | $29.9M | 0.00% | |
| 60 | CHRWC.H. Robinson Worldwide Inc. | 400,000 | $29.7M | 0.00% | |
| 61 | CAHCardinal Health Inc. | 357,500 | $27.9M | 0.00% | |
| 62 | NSPInsperity Inc. | 307,500 | $23.7M | 0.00% | |
| 63 | FISVFiserv Inc. | 201,000 | $21.9M | 0.00% | |
| 64 | XRAYDentsply Sirona Inc. | 330,000 | $20.5M | 0.00% | |
| 65 | SEICSEI Investments Co. | 400,000 | $19.2M | 0.00% | |
| 66 | SJR/BEURShaw Communications Inc., Class B | 990,000 | $19.0M | 0.00% | |
| 67 | HN9Hanesbrands Inc. | 731,969 | $18.4M | 0.00% | |
| 68 | TRMBTrimble Navigation Ltd. | 750,000 | $18.3M | 0.00% | |
| 69 | —Northwest Natural Gas Co. | 280,000 | $18.1M | 0.00% | |
| 70 | POT1EURPotash Corporation of Saskatchewan Inc. | 1,100,000 | $17.9M | 0.00% | |
| 71 | ESNTEssent Group Ltd. | 800,000 | $17.4M | 0.00% | |
| 72 | PGRProgressive Corp. | 500,000 | $16.8M | 0.00% | |
| 73 | RWTRedwood Trust Inc. | 1,100,000 | $15.2M | 0.00% | |
| 74 | FDXFedEx Corp. | 100,000 | $15.2M | 0.00% | |
| 75 | —Calgon Carbon Corp. | 1,085,000 | $14.3M | 0.00% | |
| 76 | EFXEquifax Inc. | 107,500 | $13.8M | 0.00% | |
| 77 | ALAir Lease Corp. | 468,000 | $12.5M | 0.00% | |
| 78 | TFXTeleflex Inc. | 62,500 | $11.1M | 0.00% | |
| 79 | —AGL Resources Inc. | 135,000 | $8.9M | 0.00% | |
| 80 | —WhiteWave Foods Co. | 182,500 | $8.6M | 0.00% | |
| 81 | MCKMcKesson Corp. | 40,000 | $7.5M | 0.00% | |
| 82 | —Belmond Ltd. | 500,000 | $5.0M | 0.00% | |
| 83 | ECLEcolab Inc. | 35,700 | $4.2M | 0.00% | |
| 84 | FAFFirst American Financial Corp. | 100,000 | $4.0M | 0.00% |