PARNASSUS INVESTMENTS, LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$25.5T
Holdings
86
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGilead Sciences Inc. | 19,159,748 | $1.4B | 0.01% | |
| 2 | INTCIntel Corp. | 25,611,165 | $1.2B | 0.00% | |
| 3 | VFCVF Corp. | 14,241,938 | $1.1B | 0.00% | |
| 4 | PXGBXPraxair Inc. | 6,422,173 | $993.4M | 0.00% | |
| 5 | WFCWells Fargo & Co. | 15,283,543 | $927.3M | 0.00% | |
| 6 | DHRDanaher Corp. | 9,804,152 | $910.0M | 0.00% | |
| 7 | NVSNNovartis AG (ADR) | 9,455,274 | $793.9M | 0.00% | |
| 8 | UPSUnited Parcel Service Inc., Class B | 6,459,628 | $769.7M | 0.00% | |
| 9 | DISThe Walt Disney Co. | 6,942,368 | $746.4M | 0.00% | |
| 10 | SCHWCharles Schwab Corp. | 13,380,886 | $687.4M | 0.00% | |
| 11 | CLXClorox Company | 4,453,552 | $662.4M | 0.00% | |
| 12 | VRSKVerisk Analytics Inc. | 6,424,319 | $616.7M | 0.00% | |
| 13 | HOLXHologic Inc. | 14,240,875 | $608.8M | 0.00% | |
| 14 | SBUXStarbucks Corp. | 9,306,475 | $534.5M | 0.00% | |
| 15 | QCOMQUALCOMM Inc. | 8,311,000 | $532.1M | 0.00% | |
| 16 | CVSCVS Health Corp. | 7,213,130 | $523.0M | 0.00% | |
| 17 | GOOGLAlphabet Inc., Class A | 492,921 | $519.2M | 0.00% | |
| 18 | MSIMotorola Solutions Inc. | 5,688,161 | $513.9M | 0.00% | |
| 19 | MDLZMondelez International Inc., Class A | 11,702,943 | $500.9M | 0.00% | |
| 20 | PNRPentair plc | 6,989,457 | $493.6M | 0.00% | |
| 21 | MAMastercard Incorporated | 3,195,749 | $483.7M | 0.00% | |
| 22 | IRMIron Mountain Inc. | 12,567,627 | $474.2M | 0.00% | |
| 23 | SRESempra Energy | 4,398,413 | $470.3M | 0.00% | |
| 24 | WMWaste Management Inc. | 5,425,325 | $468.2M | 0.00% | |
| 25 | SYYSysco Corp. | 7,547,366 | $458.4M | 0.00% | |
| 26 | BABAAlibaba Group Holding Ltd. (ADR) | 2,500 | $431.0M | 0.00% | |
| 27 | MDUMDU Resources Group Inc. | 15,685,724 | $421.6M | 0.00% | |
| 28 | XYLXylem Inc. | 6,063,309 | $413.5M | 0.00% | |
| 29 | INFYInfosys Ltd. (ADR) | 25,000 | $406.0M | 0.00% | |
| 30 | PSAPublic Storage | 1,932,255 | $403.8M | 0.00% | |
| 31 | GOOGAlphabet Inc., Class C | 364,875 | $381.8M | 0.00% | |
| 32 | KLACKLA-Tencor Corporation | 3,412,277 | $358.5M | 0.00% | |
| 33 | PYPLPayPal Holdings Inc. | 4,862,910 | $358.0M | 0.00% | |
| 34 | —Allergan plc | 2,161,833 | $353.6M | 0.00% | |
| 35 | AAPLApple Inc. | 2,013,658 | $340.8M | 0.00% | |
| 36 | PGProcter & Gamble Co. | 3,679,554 | $338.1M | 0.00% | |
| 37 | KEYSKeysight Technologies Inc. | 8,000 | $333.0M | 0.00% | |
| 38 | MATMattel Inc. | 21,391,928 | $329.0M | 0.00% | |
| 39 | PPGPPG Industries Inc. | 2,456,212 | $286.9M | 0.00% | |
| 40 | PDCOEURPatterson Companies Inc. | 7,621,174 | $275.4M | 0.00% | |
| 41 | IBMInternational Business Machines Corp. | 1,687,500 | $258.9M | 0.00% | |
| 42 | NOVEURNational Oilwell Varco Inc. | 6,929,938 | $249.6M | 0.00% | |
| 43 | TSMTaiwan Semiconductor Manufactuing Co., Ltd. (ADR) | 6,000 | $238.0M | 0.00% | |
| 44 | TQJSignature Bank | 1,610,000 | $221.0M | 0.00% | |
| 45 | AXPAmerican Express Co. | 2,200,000 | $218.5M | 0.00% | |
| 46 | PRGOPerrigo Co. plc | 2,207,000 | $192.4M | 0.00% | |
| 47 | —Nielsen Holdings PLC | 5,187,500 | $188.8M | 0.00% | |
| 48 | ADSKAutodesk Inc. | 1,800,000 | $188.7M | 0.00% | |
| 49 | BFHAlliance Data Systems Corp. | 695,000 | $176.2M | 0.00% | |
| 50 | BMYBristol-Myers Squibb Co. | 2,800,000 | $171.6M | 0.00% | |
| 51 | MUMicron Technology Inc. | 3,900,000 | $160.4M | 0.00% | |
| 52 | WDFCWD-40 Co. | 1,309,588 | $154.5M | 0.00% | |
| 53 | FT2First Horizon National Corp. | 6,606,499 | $132.1M | 0.00% | |
| 54 | XRAYDentsply Sirona Inc. | 2,000,174 | $131.7M | 0.00% | |
| 55 | FISVFiserv Inc. | 850,155 | $111.5M | 0.00% | |
| 56 | SJR/BEURShaw Communications Inc., Class B | 4,528,796 | $103.4M | 0.00% | |
| 57 | EBAeBay Inc. | 2,678,280 | $101.1M | 0.00% | |
| 58 | COFCapital One Financial Corp. | 1,000,000 | $99.6M | 0.00% | |
| 59 | TFXTeleflex Inc. | 346,473 | $86.2M | 0.00% | |
| 60 | EXPDExpeditors International of Washington Inc. | 1,252,590 | $81.0M | 0.00% | |
| 61 | MCXMcCormick & Co. | 785,000 | $80.0M | 0.00% | |
| 62 | SEICSEI Investments Co. | 1,097,545 | $78.9M | 0.00% | |
| 63 | AXTAAxalta Coating Systems Ltd. | 2,303,160 | $74.5M | 0.00% | |
| 64 | HN9Hanesbrands Inc. | 3,411,202 | $71.3M | 0.00% | |
| 65 | FTVFortive Corp. | 952,301 | $68.9M | 0.00% | |
| 66 | COSTCostco Wholesale Corp. | 350,000 | $65.1M | 0.00% | |
| 67 | ECLEcolab Inc. | 410,000 | $55.0M | 0.00% | |
| 68 | TRIThomson Reuters Corp. | 1,110,000 | $48.4M | 0.00% | |
| 69 | PGRProgressive Corp. | 850,000 | $47.9M | 0.00% | |
| 70 | CHRWC.H. Robinson Worldwide Inc. | 430,000 | $38.3M | 0.00% | |
| 71 | FDXFedEx Corp. | 125,000 | $31.2M | 0.00% | |
| 72 | CTSHCognizant Tech Solutions - A | 404,000 | $28.7M | 0.00% | |
| 73 | FAFFirst American Financial Corp. | 470,000 | $26.3M | 0.00% | |
| 74 | POT1EURPotash Corporation of Saskatchewan Inc. | 1,250,000 | $25.8M | 0.00% | |
| 75 | —Northwest Natural Gas Co. | 397,500 | $23.7M | 0.00% | |
| 76 | DEDeere & Co. | 150,000 | $23.5M | 0.00% | |
| 77 | ALAir Lease Corp. | 446,000 | $21.4M | 0.00% | |
| 78 | CMICummins Inc. | 100,000 | $17.7M | 0.00% | |
| 79 | RWTRedwood Trust Inc. | 1,100,000 | $16.3M | 0.00% | |
| 80 | CMPCompass Minerals International Inc. | 185,653 | $13.4M | 0.00% | |
| 81 | —Belmond Ltd. | 1,000,000 | $12.3M | 0.00% | |
| 82 | HASIHannon Armstrong Sustainable Infrastructure Capital Inc. | 455,000 | $10.9M | 0.00% | |
| 83 | AMATApplied Materials Inc. | 100,000 | $5.1M | 0.00% | |
| 84 | LRCXEURLam Research Corp. | 25,000 | $4.6M | 0.00% | |
| 85 | WFC 5.625 PERP YWells Fargo & Co., 5.63 percent, due 06/15/2022 | 126,100 | $3.3M | 0.00% | |
| 86 | PSA 5.15 PERP FPublic Storage, 5.15 percent, due 06/02/2022 | 121,127 | $3.0M | 0.00% |