PARNASSUS INVESTMENTS, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$23.7T
Holdings
87
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGilead Sciences Inc. | 19,464,445 | $1.4B | 0.01% | |
| 2 | —Intel Corp., 2.95 percent, due 12/15/2035 | 750,000 | $980.0M | 0.00% | |
| 3 | INTCIntel Corp. | 25,529,105 | $861.4M | 0.00% | |
| 4 | PXGBXPraxair Inc. | 6,411,764 | $849.9M | 0.00% | |
| 5 | —Allergan plc | 3,422,321 | $831.9M | 0.00% | |
| 6 | DHRDanaher Corp. | 9,767,203 | $824.3M | 0.00% | |
| 7 | VFCVF Corp. | 14,030,812 | $808.2M | 0.00% | |
| 8 | WFCWells Fargo & Co. | 14,466,744 | $801.6M | 0.00% | |
| 9 | MCKMcKesson Corp. | 4,428,838 | $728.7M | 0.00% | |
| 10 | UPSUnited Parcel Service Inc., Class B | 6,445,904 | $712.9M | 0.00% | |
| 11 | NVSNNovartis AG (ADR) | 7,970,649 | $665.3M | 0.00% | |
| 12 | DISThe Walt Disney Co. | 5,817,181 | $618.1M | 0.00% | |
| 13 | SCHWCharles Schwab Corp. | 14,364,782 | $617.1M | 0.00% | |
| 14 | PNRPentair plc | 9,263,244 | $616.4M | 0.00% | |
| 15 | CVSCVS Health Corp. | 7,283,532 | $586.0M | 0.00% | |
| 16 | CLXThe Clorox Company | 4,374,914 | $582.9M | 0.00% | |
| 17 | VRSKVerisk Analytics Inc. | 6,338,417 | $534.8M | 0.00% | |
| 18 | AAPLApple Inc. | 3,610,824 | $520.0M | 0.00% | |
| 19 | GOOGAlphabet Inc., Class C | 556,069 | $505.3M | 0.00% | |
| 20 | MDLZMondelez International Inc., Class A | 11,543,661 | $498.6M | 0.00% | |
| 21 | MSIMotorola Solutions Inc. | 5,608,041 | $486.4M | 0.00% | |
| 22 | GOOGLAlphabet Inc., Class A | 517,435 | $481.0M | 0.00% | |
| 23 | IRMIron Mountain Inc. | 12,374,647 | $425.2M | 0.00% | |
| 24 | PDCOEURPatterson Companies Inc. | 8,825,571 | $414.4M | 0.00% | |
| 25 | MDUMDU Resources Group Inc. | 15,391,782 | $403.3M | 0.00% | |
| 26 | WMWaste Management Inc. | 5,415,420 | $397.2M | 0.00% | |
| 27 | MAMastercard Incorporated | 3,191,613 | $387.6M | 0.00% | |
| 28 | SRESempra Energy | 3,336,210 | $376.2M | 0.00% | |
| 29 | TRIThomson Reuters Corp. | 8,109,196 | $375.4M | 0.00% | |
| 30 | BABAAlibaba Group Holding Ltd. (ADR) | 2,500 | $352.0M | 0.00% | |
| 31 | XYLXylem Inc. | 6,280,991 | $348.2M | 0.00% | |
| 32 | PSAPublic Storage | 1,630,350 | $340.0M | 0.00% | |
| 33 | PGProcter & Gamble Co. | 3,675,107 | $320.3M | 0.00% | |
| 34 | KLACKLA-Tencor Corporation | 3,464,252 | $317.0M | 0.00% | |
| 35 | KEYSKeysight Technologies Inc. | 8,000 | $311.0M | 0.00% | |
| 36 | SYYSysco Corp. | 6,160,396 | $310.1M | 0.00% | |
| 37 | PYPLPayPal Holdings Inc. | 5,099,842 | $273.7M | 0.00% | |
| 38 | QCOMQUALCOMM Inc. | 4,809,000 | $265.6M | 0.00% | |
| 39 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 7,500 | $262.0M | 0.00% | |
| 40 | PPGPPG Industries Inc. | 2,364,410 | $260.0M | 0.00% | |
| 41 | MCXMcCormick & Co. | 2,550,267 | $248.7M | 0.00% | |
| 42 | IBMInternational Business Machines Corp. | 1,612,000 | $248.0M | 0.00% | |
| 43 | NOVEURNational Oilwell Varco Inc. | 6,292,348 | $207.3M | 0.00% | |
| 44 | CMPCompass Minerals International Inc. | 3,147,101 | $205.5M | 0.00% | |
| 45 | MUMicron Technology Inc. | 6,775,000 | $202.3M | 0.00% | |
| 46 | AXPAmerican Express Co. | 2,300,000 | $193.8M | 0.00% | |
| 47 | BFHAlliance Data Systems Corp. | 700,000 | $179.7M | 0.00% | |
| 48 | MATMattel Inc. | 8,345,000 | $179.7M | 0.00% | |
| 49 | PRGOPerrigo Co. plc | 2,107,000 | $159.1M | 0.00% | |
| 50 | ADSKAutodesk Inc. | 1,539,100 | $155.2M | 0.00% | |
| 51 | WDFCWD-40 Co. | 1,310,233 | $144.6M | 0.00% | |
| 52 | EXPDExpeditors International of Washington Inc. | 2,184,000 | $123.4M | 0.00% | |
| 53 | —Whole Foods Market Inc. | 2,890,000 | $121.7M | 0.00% | |
| 54 | ELVAnthem Inc. | 600,000 | $112.9M | 0.00% | |
| 55 | EBAeBay Inc. | 2,780,000 | $97.1M | 0.00% | |
| 56 | CAHCardinal Health Inc. | 1,175,000 | $91.6M | 0.00% | |
| 57 | FT2First Horizon National Corp. | 5,208,394 | $90.7M | 0.00% | |
| 58 | SJR/BEURShaw Communications Inc., Class B | 3,950,000 | $86.1M | 0.00% | |
| 59 | XRAYDentsply Sirona Inc. | 1,300,000 | $84.3M | 0.00% | |
| 60 | FISVFiserv Inc. | 650,000 | $79.5M | 0.00% | |
| 61 | TFXTeleflex Inc. | 380,000 | $78.9M | 0.00% | |
| 62 | HN9Hanesbrands Inc. | 3,296,544 | $76.3M | 0.00% | |
| 63 | COFCapital One Financial Corp. | 900,000 | $74.4M | 0.00% | |
| 64 | CIENCiena Corp. | 2,700,000 | $67.6M | 0.00% | |
| 65 | FTVFortive Corp. | 1,010,211 | $64.0M | 0.00% | |
| 66 | SEICSEI Investments Co. | 1,152,153 | $62.0M | 0.00% | |
| 67 | AXTAAxalta Coating Systems Ltd. | 1,925,000 | $61.7M | 0.00% | |
| 68 | EFXEquifax Inc. | 447,500 | $61.5M | 0.00% | |
| 69 | CMICummins Inc. | 350,000 | $56.8M | 0.00% | |
| 70 | ECLEcolab Inc. | 410,000 | $54.4M | 0.00% | |
| 71 | DEDeere & Co. | 378,000 | $46.7M | 0.00% | |
| 72 | PGRProgressive Corp. | 850,000 | $37.5M | 0.00% | |
| 73 | POT1EURPotash Corporation of Saskatchewan Inc. | 1,700,000 | $27.7M | 0.00% | |
| 74 | FDXFedEx Corp. | 125,000 | $27.2M | 0.00% | |
| 75 | CTSHCognizant Tech Solutions - Class A | 404,000 | $26.8M | 0.00% | |
| 76 | —Northwest Natural Gas Co. | 397,500 | $23.8M | 0.00% | |
| 77 | FAFFirst American Financial Corp. | 470,000 | $21.0M | 0.00% | |
| 78 | TRMBTrimble Inc. | 550,000 | $19.6M | 0.00% | |
| 79 | RWTRedwood Trust Inc. | 1,100,000 | $18.7M | 0.00% | |
| 80 | ALAir Lease Corp. | 468,000 | $17.5M | 0.00% | |
| 81 | ESNTEssent Group Ltd. | 430,000 | $16.0M | 0.00% | |
| 82 | —Belmond Ltd. | 1,000,000 | $13.3M | 0.00% | |
| 83 | HASIHannon Armstrong Sustainable Infrastructue Capital Inc. | 455,000 | $10.4M | 0.00% | |
| 84 | AMATApplied Materials Inc. | 200,000 | $8.3M | 0.00% | |
| 85 | LRCXEURLam Research Corp. | 50,000 | $7.1M | 0.00% | |
| 86 | PSA 5.15 PERP FPublic Storage, 5.15 percent, due 06/02/2022 | 120,000 | $3.0M | 0.00% | |
| 87 | —Allergan plc, 5.50 percent, 03/01/2018 | 2,900 | $2.5M | 0.00% |