PARNASSUS INVESTMENTS, LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$23.0B
Holdings
87
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVSCVS Health Corp. | 13,792,260 | $903.7M | 3.94% | |
| 2 | SBUXStarbucks Corp. | 12,470,514 | $803.1M | 3.50% | |
| 3 | LINLinde plc | 5,029,333 | $784.8M | 3.42% | |
| 4 | DISThe Walt Disney Co. | 7,114,125 | $780.1M | 3.40% | |
| 5 | CLXThe Clorox Company | 4,534,032 | $698.9M | 3.04% | |
| 6 | AXPAmerican Express Co. | 7,301,296 | $696.0M | 3.03% | |
| 7 | GILDGilead Sciences Inc. | 10,785,788 | $674.7M | 2.94% | |
| 8 | MMM3M Company | 3,523,741 | $671.4M | 2.92% | |
| 9 | SCHWCharles Schwab Corp. | 15,623,778 | $648.9M | 2.83% | |
| 10 | HOLXHologic Inc. | 15,539,562 | $638.7M | 2.78% | |
| 11 | CDNSCadence Design Systems Inc. | 14,392,128 | $625.8M | 2.73% | |
| 12 | UPSUnited Parcel Service Inc., Class B | 6,221,583 | $606.8M | 2.64% | |
| 13 | MAMastercard Inc., Class A | 3,134,011 | $591.2M | 2.57% | |
| 14 | SNPSSynopsys Inc. | 6,795,161 | $572.4M | 2.49% | |
| 15 | GOOGLAlphabet Inc., Class A | 503,053 | $525.7M | 2.29% | |
| 16 | SYYSysco Corp. | 8,359,497 | $523.8M | 2.28% | |
| 17 | WMWaste Management Inc. | 5,879,967 | $523.3M | 2.28% | |
| 18 | VRSKVerisk Analytics Inc. | 4,790,599 | $522.4M | 2.27% | |
| 19 | VFCVF Corp. | 7,232,841 | $516.0M | 2.25% | |
| 20 | CERNCHFCerner Corp. | 9,829,823 | $515.5M | 2.24% | |
| 21 | DHRDanaher Corp. | 4,842,214 | $499.3M | 2.17% | |
| 22 | MSIMotorola Solutions Inc. | 4,265,162 | $490.7M | 2.14% | |
| 23 | FRCBFirst Republic Bank | 5,601,934 | $486.8M | 2.12% | |
| 24 | MSFTMicrosoft Corp. | 4,695,407 | $476.9M | 2.08% | |
| 25 | PPGPPG Industries Inc. | 4,165,988 | $425.9M | 1.85% | |
| 26 | XYLXylem Inc. | 6,247,381 | $416.8M | 1.82% | |
| 27 | NVDANVIDIA Corp. | 2,956,329 | $394.7M | 1.72% | |
| 28 | AAPLApple Inc. | 2,295,136 | $362.0M | 1.58% | |
| 29 | PGThe Procter & Gamble Co. | 3,670,178 | $337.4M | 1.47% | |
| 30 | FQIDigital Realty Trust Inc. | 3,072,744 | $327.4M | 1.43% | |
| 31 | IRMIron Mountain Inc. | 9,538,982 | $309.2M | 1.35% | |
| 32 | PNRPentair plc | 7,886,202 | $297.9M | 1.30% | |
| 33 | NOVEURNational Oilwell Varco Inc. | 11,034,343 | $283.6M | 1.23% | |
| 34 | SRESempra Energy | 2,269,662 | $245.6M | 1.07% | |
| 35 | WDFCWD-40 Co. | 1,331,349 | $244.0M | 1.06% | |
| 36 | PSAPublic Storage | 1,154,449 | $233.7M | 1.02% | |
| 37 | MDUMDU Resources Group Inc. | 9,228,718 | $220.0M | 0.96% | |
| 38 | AMATApplied Materials Inc. | 6,700,000 | $219.4M | 0.96% | |
| 39 | HN9Hanesbrands Inc. | 17,136,129 | $214.7M | 0.94% | |
| 40 | MATMattel Inc. | 21,485,411 | $214.6M | 0.93% | |
| 41 | LRCXEURLam Research Corp. | 1,500,000 | $204.3M | 0.89% | |
| 42 | MUMicron Technology Inc. | 6,400,000 | $203.1M | 0.88% | |
| 43 | CMICummins Inc. | 1,500,000 | $200.5M | 0.87% | |
| 44 | BFHAlliance Data Systems Corp. | 1,251,925 | $187.9M | 0.82% | |
| 45 | CELGCelgene Corp. | 2,800,000 | $179.5M | 0.78% | |
| 46 | TFXTeleflex Inc. | 493,534 | $127.6M | 0.56% | |
| 47 | FT2First Horizon National Corp. | 9,542,251 | $125.6M | 0.55% | |
| 48 | QCOMQUALCOMM Inc. | 2,100,000 | $119.5M | 0.52% | |
| 49 | GOOGAlphabet Inc., Class C | 111,489 | $115.5M | 0.50% | |
| 50 | IPGPIPG Photonics Corp. | 1,000,000 | $113.3M | 0.49% | |
| 51 | TRMBTrimble Inc. | 3,285,552 | $108.1M | 0.47% | |
| 52 | IBMInternational Business Machines Corp. | 950,000 | $108.0M | 0.47% | |
| 53 | FISVFiserv Inc. | 1,453,696 | $106.8M | 0.47% | |
| 54 | BIIBBiogen Inc. | 350,000 | $105.3M | 0.46% | |
| 55 | TRI4EURThomson Reuters Corp. | 2,080,175 | $100.5M | 0.44% | |
| 56 | BMYBristol-Myers Squibb Co. | 1,900,000 | $98.8M | 0.43% | |
| 57 | —Allergan plc | 697,182 | $93.2M | 0.41% | |
| 58 | ZAYOEURZayo Group Holdings, Inc. | 4,069,308 | $92.9M | 0.40% | |
| 59 | AXTAAxalta Coating Systems Ltd. | 3,584,561 | $84.0M | 0.37% | |
| 60 | ADSKAutodesk Inc. | 600,000 | $77.2M | 0.34% | |
| 61 | MCXMcCormick & Co. | 504,214 | $70.2M | 0.31% | |
| 62 | FTVFortive Corp. | 952,268 | $64.4M | 0.28% | |
| 63 | SEICSEI Investments Co. | 1,268,220 | $58.6M | 0.26% | |
| 64 | ECLEcolab Inc. | 391,918 | $57.7M | 0.25% | |
| 65 | EBAeBay Inc. | 1,816,874 | $51.0M | 0.22% | |
| 66 | COFCapital One Financial Corp. | 600,000 | $45.4M | 0.20% | |
| 67 | PRGOPerrigo Co. plc | 1,100,000 | $42.6M | 0.19% | |
| 68 | TSAACI Worldwide Inc. | 1,529,433 | $42.3M | 0.18% | |
| 69 | SJR/BEURShaw Communications Inc., Class B | 2,325,497 | $42.1M | 0.18% | |
| 70 | —Nielsen Holdings plc | 1,756,562 | $41.0M | 0.18% | |
| 71 | XRAYDentsply Sirona Inc. | 918,087 | $34.2M | 0.15% | |
| 72 | MDLZMondelez International Inc., Class A | 842,990 | $33.7M | 0.15% | |
| 73 | TQJSignature Bank | 309,585 | $31.8M | 0.14% | |
| 74 | —Integrated Device Technology Inc. | 638,110 | $30.9M | 0.13% | |
| 75 | NWNNorthwest Natural Holding Co. | 462,973 | $28.0M | 0.12% | |
| 76 | NVSNNovartis AG (ADR) | 321,301 | $27.6M | 0.12% | |
| 77 | EXPDExpeditors International of Washington Inc. | 391,418 | $26.7M | 0.12% | |
| 78 | CTSHCognizant Tech Solutions -Class A | 391,606 | $24.9M | 0.11% | |
| 79 | —Belmond Ltd. | 981,812 | $24.6M | 0.11% | |
| 80 | TMUST-Mobile US Inc. | 372,637 | $23.7M | 0.10% | |
| 81 | FDXFedEx Corp. | 128,946 | $20.8M | 0.09% | |
| 82 | ALAir Lease Corp. | 621,213 | $18.8M | 0.08% | |
| 83 | ODFLOld Dominion Freight Lines Inc. | 145,901 | $18.0M | 0.08% | |
| 84 | FAFFirst American Financial Corp. | 314,819 | $14.1M | 0.06% | |
| 85 | ADBEAdobe Systems Inc. | 39,020 | $8.8M | 0.04% | |
| 86 | —Sempra Energy | 50,000 | $4.8M | 0.02% | |
| 87 | PSA 5.15 PERP FPublic Storage | 121,127 | $2.6M | 0.01% |