PARNASSUS INVESTMENTS, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$29.7T
Holdings
96
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 8,636,218 | $1.4B | 0.00% | |
| 2 | DISThe Walt Disney Co. | 7,031,692 | $1.0B | 0.00% | |
| 3 | AXPAmerican Express Co. | 6,361,131 | $791.9M | 0.00% | |
| 4 | CLXThe Clorox Company | 5,049,429 | $775.3M | 0.00% | |
| 5 | VFCVF Corp. | 7,715,537 | $768.9M | 0.00% | |
| 6 | DHRDanaher Corp. | 4,843,305 | $743.4M | 0.00% | |
| 7 | VRSKVerisk Analytics Inc. | 4,929,458 | $736.2M | 0.00% | |
| 8 | BACVerizon Communications Inc. | 11,856,803 | $728.0M | 0.00% | |
| 9 | CMECME Group Inc. | 3,556,924 | $713.9M | 0.00% | |
| 10 | GILDGilead Sciences Inc. | 10,837,123 | $704.2M | 0.00% | |
| 11 | SYYSysco Corp. | 8,159,515 | $698.0M | 0.00% | |
| 12 | LINLinde plc | 3,255,688 | $693.1M | 0.00% | |
| 13 | COSTCostco Wholesale Corp. | 2,278,353 | $669.7M | 0.00% | |
| 14 | BACBank of America Corp. | 18,664,464 | $657.4M | 0.00% | |
| 15 | FDXFedEx Corp. | 4,175,447 | $631.4M | 0.00% | |
| 16 | WMWaste Management Inc. | 5,495,183 | $626.2M | 0.00% | |
| 17 | CSCOCisco Systems Inc. | 13,052,288 | $626.0M | 0.00% | |
| 18 | CVSCVS Health Corp. | 8,372,832 | $622.0M | 0.00% | |
| 19 | CERNCHFCerner Corp. | 8,461,629 | $621.0M | 0.00% | |
| 20 | MAMastercard Inc., Class A | 2,062,367 | $615.8M | 0.00% | |
| 21 | CDNSCadence Design Systems Inc. | 8,562,446 | $593.9M | 0.00% | |
| 22 | PPGPPG Industries Inc. | 4,382,491 | $585.0M | 0.00% | |
| 23 | NVDANVIDIA Corp. | 2,475,283 | $582.4M | 0.00% | |
| 24 | MDLZMondelez International Inc., Class A | 10,479,839 | $577.2M | 0.00% | |
| 25 | PGThe Procter & Gamble Co. | 4,610,417 | $575.8M | 0.00% | |
| 26 | GOOGLAlphabet Inc., Class A | 422,014 | $565.2M | 0.00% | |
| 27 | SCHWCharles Schwab Corp. | 11,765,612 | $559.6M | 0.00% | |
| 28 | PNRPentair plc | 11,733,948 | $538.2M | 0.00% | |
| 29 | XYLXylem Inc. | 6,748,915 | $531.7M | 0.00% | |
| 30 | SNPSSynopsys Inc. | 3,771,849 | $525.0M | 0.00% | |
| 31 | TRMBTrimble Inc. | 11,359,400 | $473.6M | 0.00% | |
| 32 | FQIDigital Realty Trust Inc. | 3,721,788 | $445.6M | 0.00% | |
| 33 | DEDeere & Co. | 2,419,633 | $419.2M | 0.00% | |
| 34 | CMCSAComcast Corp., Class A | 9,286,365 | $417.6M | 0.00% | |
| 35 | AAPLApple Inc. | 1,247,182 | $366.2M | 0.00% | |
| 36 | MUMicron Technology Inc. | 6,400,000 | $344.2M | 0.00% | |
| 37 | AMATApplied Materials Inc. | 5,300,000 | $323.5M | 0.00% | |
| 38 | HOLXHologic Inc. | 6,138,625 | $320.5M | 0.00% | |
| 39 | AVBAvalonBay Communities Inc. | 1,453,490 | $304.8M | 0.00% | |
| 40 | PSAPublic Storage | 1,426,584 | $303.8M | 0.00% | |
| 41 | LRCXEURLam Research Corp. | 900,000 | $263.2M | 0.00% | |
| 42 | HN9Hanesbrands Inc. | 16,488,575 | $244.9M | 0.00% | |
| 43 | MSIMotorola Solutions Inc. | 1,384,697 | $223.1M | 0.00% | |
| 44 | USFDUS Foods Holding Corp. | 5,325,261 | $223.1M | 0.00% | |
| 45 | SBUXStarbucks Corp. | 2,229,864 | $196.1M | 0.00% | |
| 46 | TFXTeleflex Inc. | 515,323 | $194.0M | 0.00% | |
| 47 | IRMIron Mountain Inc. | 5,937,855 | $189.2M | 0.00% | |
| 48 | GAPThe Gap Inc. | 10,300,000 | $182.1M | 0.00% | |
| 49 | XRAYDentsply Sirona Inc. | 3,197,571 | $181.0M | 0.00% | |
| 50 | RSGRepublic Services Inc. | 1,888,414 | $169.3M | 0.00% | |
| 51 | JKHYJack Henry & Associates Inc. | 1,103,281 | $160.7M | 0.00% | |
| 52 | BURLBurlington Stores Inc. | 687,813 | $156.8M | 0.00% | |
| 53 | PRGOPerrigo Co. plc | 3,000,000 | $155.0M | 0.00% | |
| 54 | FT2First Horizon National Corp. | 9,329,197 | $154.5M | 0.00% | |
| 55 | CMICummins Inc. | 800,000 | $143.2M | 0.00% | |
| 56 | FTVFortive Corp. | 1,791,116 | $136.8M | 0.00% | |
| 57 | EXPDExpeditors International of Washington Inc. | 1,695,452 | $132.3M | 0.00% | |
| 58 | PGRThe Progressive Corp. | 1,808,990 | $131.0M | 0.00% | |
| 59 | ALKAlaska Air Group Inc. | 1,850,000 | $125.3M | 0.00% | |
| 60 | IDAIDACORP Inc. | 1,119,622 | $119.6M | 0.00% | |
| 61 | HHC*The Howard Hughes Corp. | 909,527 | $115.3M | 0.00% | |
| 62 | IBMInternational Business Machine Corp. | 850,000 | $113.9M | 0.00% | |
| 63 | TSAACI Worldwide Inc. | 2,976,283 | $112.8M | 0.00% | |
| 64 | FRCBFirst Republic Bank | 910,037 | $106.9M | 0.00% | |
| 65 | MCXMcCormick & Co. | 619,597 | $105.2M | 0.00% | |
| 66 | SEICSEI Investments Co. | 1,536,696 | $100.6M | 0.00% | |
| 67 | ZIONZions Bancorporation N.A. | 1,929,449 | $100.2M | 0.00% | |
| 68 | SJR/BEURShaw Communications Inc., Class B | 4,848,742 | $98.4M | 0.00% | |
| 69 | COLDAmericold Realty Trust | 2,762,278 | $96.8M | 0.00% | |
| 70 | AXTAAxalta Coating Systems Ltd. | 3,182,643 | $96.8M | 0.00% | |
| 71 | MDUMDU Resources Group Inc. | 3,117,568 | $92.6M | 0.00% | |
| 72 | COFCapital One Financial Corp. | 825,000 | $84.9M | 0.00% | |
| 73 | GWWW.W. Grainger Inc. | 250,000 | $84.6M | 0.00% | |
| 74 | EBAeBay Inc. | 2,301,452 | $83.1M | 0.00% | |
| 75 | AG8Agilent Technologies Inc. | 900,000 | $76.8M | 0.00% | |
| 76 | NWNNorthwest Natural Holding Co. | 1,010,476 | $74.5M | 0.00% | |
| 77 | FAFFirst American Financial Corp. | 1,106,058 | $64.5M | 0.00% | |
| 78 | GWREGuidewire Software Inc. | 516,137 | $56.7M | 0.00% | |
| 79 | REGNRegeneron Pharmaceuticals Inc. | 145,000 | $54.4M | 0.00% | |
| 80 | BFHAlliance Data Systems Corp. | 427,419 | $48.0M | 0.00% | |
| 81 | TRI4EURThomson Reuters Corp. | 557,337 | $39.9M | 0.00% | |
| 82 | ADSKAutodesk Inc. | 178,270 | $32.7M | 0.00% | |
| 83 | QCOMQUALCOMM Inc. | 350,000 | $30.9M | 0.00% | |
| 84 | NVSNNovartis AG (ADR) | 287,322 | $27.2M | 0.00% | |
| 85 | TMUST-Mobile US Inc. | 342,834 | $26.9M | 0.00% | |
| 86 | ADBEAdobe Systems Inc. | 66,219 | $21.8M | 0.00% | |
| 87 | ILMNIllumina Inc. | 64,590 | $21.4M | 0.00% | |
| 88 | ALAir Lease Corp. | 450,589 | $21.4M | 0.00% | |
| 89 | NKENike Inc., Class B | 198,168 | $20.1M | 0.00% | |
| 90 | ODFLOld Dominion Freight Lines Inc. | 99,025 | $18.8M | 0.00% | |
| 91 | MORNMorningstar Inc. | 118,661 | $18.0M | 0.00% | |
| 92 | IPGPIPG Photonics Corp. | 70,000 | $10.1M | 0.00% | |
| 93 | ANETEURArista Networks Inc. | 37,500 | $7.6M | 0.00% | |
| 94 | PSA 5.15 PERP FPublic Storage 5.15 percent, due 06/02/2022 | 91,127 | $2.4M | 0.00% | |
| 95 | BAC 5 PERP LLBank of America 5.00 percent, due 09/17/2024 | 53,847 | $1.4M | 0.00% | |
| 96 | DLR 5.2 PERP LDigital Realty Trust Inc. 5.20 percent, due 10/10/2024 | 40,000 | $1.0M | 0.00% |