PARNASSUS INVESTMENTS, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$47.0M
Holdings
130
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp. | $2.3M |
GOOGLAlphabet Inc., Class A | $2.0M |
DHRDanaher Corp. | $1.6M |
CMCSAComcast Corp., Class A | $1.4M |
CMECME Group Inc. | $1.4M |
SCHWThe Charles Schwab Corp. | $1.2M |
SPGIS&P Global Inc. | $1.2M |
BDXBecton Dickinson and Co. | $1.1M |
MAMastercard Inc., Class A | $1.1M |
DEDeere & Co. | $1.1M |
—Linde plc | $1.0M |
PGThe Procter & Gamble Co. | $1.0M |
AAPLApple Inc. | $996K |
FISVFiserv Inc. | $988K |
WMWaste Management Inc. | $981K |
SCHW 4.45 PERP JThe Charles Schwab Corp., 4.45 percent, due 06/01/2026 | $963K |
AMTAmerican Tower Corp. | $955K |
NVDANVIDIA Corp. | $952K |
COSTCostco Wholesale Corp. | $931K |
AMATApplied Materials Inc. | $906K |
BACVerizon Communications Inc. | $903K |
VFCVF Corp. | $891K |
—Pentair plc | $828K |
BALLBALL Corp. | $813K |
MDLZMondelez International Inc., Class A | $812K |
XYLXylem Inc. | $791K |
CDNSCadence Design Systems Inc. | $773K |
GILDGilead Sciences Inc. | $755K |
ADBEAdobe Inc. | $751K |
BKNGBooking Holdings Inc. | $712K |
BSXBoston Scientific Corp. | $675K |
TXNTexas Instrument Inc. | $666K |
FQIDigital Realty Trust Inc. | $617K |
KSUEURKansas City Southern | $598K |
SNPSSynopsys Inc. | $571K |
NKENike Inc., Class B | $547K |
INTCIntel Corp. | $524K |
MUMicron Technology Inc. | $485K |
AREAlexandria Real Estate Equipment | $466K |
AG8Agilent Technologies Inc. | $416K |
RSGRepublic Services Inc. | $366K |
WDCWestern Digital Corp. | $317K |
HOLXHologic Inc. | $306K |
CERNCHFCerner Corp. | $294K |
ORLYO'Reilly Automotive Inc. | $269K |
VRSKVerisk Analytics Inc. | $250K |
TQJSignature Bank | $242K |
AVTRAvantor Inc. | $240K |
JKHYJack Henry & Associates Inc. | $238K |
TRMBTrimble Inc. | $228K |
BURLBurlington Stores Inc. | $227K |
KLACKLA Corp. | $226K |
TFXTeleflex Inc. | $226K |
SBACSBA Communications Corp. | $222K |
GWREGuidewire Software Inc. | $214K |
BMRNBioMarin Pharmaceutical Inc. | $208K |
CBOECboe Global Markets Inc. | $204K |
ROPRoper Technologies Inc. | $203K |
NUANEURNuance Communications Inc. | $189K |
PPGPPG Industries Inc. | $185K |
CHRWC.H. Robinson Worldwide Inc. | $167K |
CSCOCisco Systems Inc. | $163K |
CABOCable One Inc. | $156K |
MRKMerck & Co., Inc. | $147K |
BRBroadridge Financial Solutions Inc. | $146K |
COLDAmericold Realty Trust | $143K |
HLTHilton Worldwide Holdings Inc. | $140K |
PEPPepsiCo Inc. | $138K |
FRCBFirst Republic Bank, Class A | $136K |
AXPAmerican Express Co. | $135K |
AKXAnsys Inc. | $135K |
IDAIDACORP Inc. | $134K |
LEVILevi Strauss & Co., Class A | $133K |
HN9Hanesbrands Inc. | $129K |
BIIBBiogen Inc. | $128K |
BACBank of America Corp. | $127K |
SYYSysco Corp. | $127K |
BKBank of New York Mellon Corp. | $127K |
OMCOmnicom Group | $125K |
MCXMcCormick & Co., Non-Voting Shares | $119K |
SPGSimon Property Group Inc. | $119K |
PSAPublic Storage | $116K |
COFCapital One Financial Corp. | $113K |
FDXFedEx Corp. | $113K |
VRTXVertex Pharmaceuticals Inc. | $112K |
VMWEURVMware Inc., Class A | $108K |
GWWW.W. Grainger Inc. | $104K |
STXSeagate Technology plc | $103K |
CMICummins Inc. | $102K |
PGRThe Progressive Corp. | $100K |
DFSEURDiscover Financial Services | $98K |
PAYXPaychex Inc. | $95K |
ILMNIllumina Inc. | $94K |
NVSNNovartis AG, ADR | $94K |
FT2First Horizon National Corp. | $93K |
GOGrocery Outlet Holding Corp. | $92K |
ACNAccenture plc, Class A | $91K |
SLQTSelectQuote Inc. | $91K |
GAPThe Gap Inc. | $85K |
AESThe AES Corp. | $84K |
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