|
|
Name: |
PARNASSUS INVESTMENTS /CA |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94105 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$404.27 |
$2,396,362,000 |
6,372,625 |
5.32% |
277,794,000 |
-337,013 |
0.084 |
Application Software |
|
GOOGL |
Alphabet Inc |
2 |
- |
$156.01 |
$1,975,832,000 |
14,144,402 |
4.39% |
130,377,000 |
41,886 |
0.237 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
3 |
- |
$167.04 |
$1,589,953,000 |
8,258,208 |
3.53% |
180,362,000 |
25,097 |
0.048 |
Personal Computers |
|
CRM |
Salesforce.com Inc |
4 |
- |
$271.92 |
$1,566,055,000 |
5,951,415 |
3.48% |
362,958,000 |
18,397 |
0.654 |
Internet Software & S... |
|
DE |
Deere & Co |
5 |
- |
$400.60 |
$1,541,967,000 |
3,856,171 |
3.42% |
353,069,000 |
705,771 |
1.231 |
Farm & Construction M... |
|
ORCL |
Oracle Corp |
6 |
- |
$116.00 |
$1,539,268,000 |
14,599,902 |
3.42% |
224,953,000 |
2,191,342 |
0.485 |
Application Software |
|
BAC |
Bank of America Corp |
7 |
- |
$35.77 |
$1,363,928,000 |
40,508,709 |
3.03% |
335,161,000 |
2,935,040 |
0.468 |
Domestic Money Center... |
|
MA |
MasterCard Inc A |
8 |
- |
$454.70 |
$1,288,496,000 |
3,021,022 |
2.86% |
81,927,000 |
-26,562 |
0.306 |
Business Services |
|
BLL |
Ball Corp |
9 |
- |
$64.35 |
$1,211,527,000 |
21,062,707 |
2.69% |
212,732,000 |
998,527 |
6.45 |
Packaging & Containers |
|
CME |
CME Group Inc |
10 |
- |
$209.65 |
$1,193,551,000 |
5,667,384 |
2.65% |
63,549,000 |
23,583 |
1.579 |
Business Services |
|
INTC |
Intel Corp |
11 |
- |
$35.04 |
$1,186,935,000 |
23,620,590 |
2.64% |
356,162,000 |
251,456 |
0.576 |
Semiconductor- Broad... |
|
SPGI |
S&P Global Inc |
12 |
- |
$413.37 |
$1,086,952,000 |
2,467,429 |
2.41% |
188,211,000 |
7,887 |
0.74 |
Publishing |
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$130.98 |
$1,082,646,000 |
8,429,851 |
2.4% |
333,617,000 |
1,621,737 |
1.502 |
Business Services |
|
NVDA |
NVIDIA Corporation |
14 |
- |
$846.71 |
$1,027,629,000 |
2,075,095 |
2.28% |
421,788,000 |
682,324 |
0.083 |
Semiconductor - Speci... |
|
LIN |
Linde Plc |
15 |
- |
$446.43 |
$1,015,689,000 |
2,473,007 |
2.26% |
-30,712,000 |
-337,254 |
0.5 |
N/A |
|
GILD |
Gilead Sciences Inc |
16 |
- |
$66.16 |
$968,236,000 |
11,952,057 |
2.15% |
75,298,000 |
36,686 |
0.956 |
Biotechnology |
|
SHW |
Sherwin Williams Co |
17 |
- |
$309.38 |
$917,087,000 |
2,940,323 |
2.04% |
163,482,000 |
-14,413 |
1.099 |
General Building Mate... |
|
FISV |
Fiserv Inc |
18 |
- |
$146.91 |
$900,674,000 |
6,780,140 |
2% |
137,463,000 |
23,673 |
1.011 |
Business Software & S... |
|
WM |
Waste Management Inc |
19 |
- |
$205.07 |
$859,624,000 |
4,799,687 |
1.91% |
130,431,000 |
16,213 |
1.136 |
Waste Management |
|
INTU |
Intuit Inc |
20 |
- |
$608.38 |
$836,377,000 |
1,338,139 |
1.86% |
524,216,000 |
727,185 |
0.511 |
Application Software |
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$201.73 |
$807,060,000 |
4,259,567 |
1.79% |
-1,355,000 |
11,459 |
0.84 |
Insurance Brokers |
|
CI |
Cigna Corporation |
22 |
- |
$348.78 |
$803,143,000 |
2,682,061 |
1.78% |
72,102,000 |
126,598 |
0.73 |
Health Care Plans |
|
SYY |
SYSCO Corp |
23 |
- |
$75.64 |
$801,131,000 |
10,954,889 |
1.78% |
-79,757,000 |
-2,381,794 |
2.151 |
Food Wholesale |
|
DHI |
DR Horton Inc |
24 |
- |
$145.88 |
$750,166,000 |
4,935,954 |
1.67% |
206,962,000 |
-118,514 |
1.356 |
Residential Construct... |
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$541.52 |
$735,826,000 |
1,386,284 |
1.63% |
106,693,000 |
143,356 |
0.35 |
Medical Laboratories ... |
|
AMAT |
Applied Materials Inc |
26 |
- |
$194.32 |
$724,961,000 |
4,473,133 |
1.61% |
107,373,000 |
12,404 |
0.49 |
Semiconductor Equipme... |
|
NTR |
Nutrien Ltd |
27 |
- |
$52.65 |
$676,928,000 |
12,017,181 |
1.5% |
55,807,000 |
1,960,162 |
2.111 |
N/A |
|
DHR |
Danaher Corp |
28 |
- |
$236.36 |
$668,885,000 |
2,891,350 |
1.49% |
-46,447,000 |
8,108 |
0.407 |
General Building Mate... |
|
CHTR |
Charter Communications Inc |
29 |
- |
$259.91 |
$629,872,000 |
1,620,542 |
1.4% |
121,188,000 |
463,968 |
0.811 |
CATV Systems |
|
AZO |
Autozone Inc |
30 |
- |
$2,973.17 |
$629,780,000 |
243,571 |
1.4% |
160,944,000 |
58,989 |
1.051 |
Auto Parts Stores |
|
PG |
Procter & Gamble Co |
31 |
- |
$157.29 |
$569,051,000 |
3,883,249 |
1.26% |
-76,152,000 |
-540,189 |
0.157 |
Cleaning Products |
|
MAR |
Marriott International Inc |
32 |
- |
$236.30 |
$554,164,000 |
2,457,382 |
1.23% |
72,543,000 |
7,135 |
0.758 |
Lodging |
|
VRSK |
Verisk Analytics, Inc. |
33 |
- |
$223.33 |
$530,441,000 |
2,220,718 |
1.18% |
-100,973,000 |
-452,049 |
1.369 |
Business Services |
|
EFX |
Equifax Inc |
34 |
- |
$217.51 |
$515,817,000 |
2,085,879 |
1.15% |
495,060,000 |
1,972,564 |
1.715 |
Business Services |
|
COST |
Costco Wholesale Corp |
35 |
- |
$711.25 |
$512,702,000 |
776,727 |
1.14% |
-210,696,000 |
-503,714 |
0.176 |
Discount, Variety Stores |
|
MDLZ |
Mondelez International Inc |
36 |
- |
$67.17 |
$490,177,000 |
6,767,599 |
1.09% |
-63,143,000 |
-1,205,306 |
0.473 |
Food - Major Diversified |
|
ADBE |
Adobe Systems Inc |
37 |
- |
$473.18 |
$351,652,000 |
589,426 |
0.78% |
-592,957,000 |
-1,263,111 |
0.123 |
Application Software |
|
TXN |
Texas Instruments Inc |
38 |
- |
$163.67 |
$347,922,000 |
2,041,076 |
0.77% |
-132,315,000 |
-979,091 |
0.222 |
Semiconductor- Broad... |
|
ROST |
Ross Stores Inc |
39 |
- |
$131.80 |
$296,396,000 |
2,141,743 |
0.66% |
51,917,000 |
-22,747 |
0.602 |
Apparel Stores |
|
PGR |
Progressive Corp |
40 |
- |
$209.75 |
$281,088,000 |
1,764,740 |
0.62% |
-15,844,000 |
-366,861 |
0.301 |
Property & Casualty I... |
|
FIS |
Fidelity National Information |
41 |
- |
$70.00 |
$271,692,000 |
4,522,916 |
0.6% |
54,812,000 |
598,902 |
0.727 |
Business Services |
|
BK |
Bank of New York Mellon Corp |
42 |
- |
$55.25 |
$249,935,000 |
4,801,824 |
0.55% |
42,103,000 |
-71,131 |
0.542 |
Domestic Money Center... |
|
A |
Agilent Technologies Inc |
43 |
- |
$132.44 |
$242,195,000 |
1,742,034 |
0.54% |
60,540,000 |
117,505 |
0.564 |
Scientific & Technica... |
|
HOLX |
Hologic Inc |
44 |
- |
$75.10 |
$206,878,000 |
2,895,419 |
0.46% |
-17,977,000 |
-344,564 |
1.118 |
Medical Appliances & ... |
|
DOX |
Amdocs Limited |
45 |
- |
$85.11 |
$205,792,000 |
2,341,473 |
0.46% |
4,347,000 |
-42,777 |
1.76 |
Business Software & S... |
|
VZ |
Verizon Communications Inc |
46 |
- |
$40.13 |
$196,451,000 |
5,210,892 |
0.44% |
35,797,000 |
253,976 |
0.126 |
Telecom Services - Do... |
|
IQV |
IQVIA Holdings Inc |
47 |
- |
$227.17 |
$194,193,000 |
839,283 |
0.43% |
13,703,000 |
-78,075 |
0.402 |
Medical Laboratories ... |
|
CP |
Canadian Pacific Railway Li... |
48 |
- |
$83.94 |
$193,742,000 |
2,450,568 |
0.43% |
-224,087,000 |
-3,164,664 |
0.263 |
Railroads |
|
CBOE |
Cboe Holdings, Inc. |
49 |
- |
$0.00 |
$189,413,000 |
1,060,783 |
0.42% |
-21,165,000 |
-287,260 |
0.982 |
Diversified Investments |
|
BEPC |
Brookfield Renewable Corp |
50 |
- |
$22.16 |
$186,888,000 |
6,491,404 |
0.41% |
131,946,000 |
4,196,415 |
3.77 |
N/A |
|
BMRN |
Biomarin Pharmaceutical Inc |
51 |
- |
$90.07 |
$178,314,000 |
1,849,348 |
0.4% |
-28,599,000 |
-489,181 |
0.982 |
Drug Manufacturers - ... |
|
ROP |
Roper Industries Inc |
52 |
- |
$527.27 |
$178,165,000 |
326,806 |
0.4% |
12,509,000 |
-15,261 |
0.312 |
Diversified Machinery |
|
KLAC |
KLA-Tencor Corp |
53 |
- |
$644.22 |
$174,713,000 |
300,555 |
0.39% |
33,240,000 |
-7,893 |
0.194 |
Semiconductor Equipme... |
|
TRU |
Transunion |
54 |
- |
$67.01 |
$165,001,000 |
2,401,412 |
0.37% |
9,007,000 |
228,491 |
1.262 |
N/A |
|
BR |
Broadridge Financial Soluti... |
55 |
- |
$192.98 |
$163,706,000 |
795,653 |
0.36% |
-24,707,000 |
-256,640 |
0.688 |
Business Services |
|
HLT |
Hilton Worldwide Holdings Inc. |
56 |
- |
$198.82 |
$159,393,000 |
875,354 |
0.35% |
24,352,000 |
-23,838 |
0.316 |
Lodging |
|
AVTR |
Avantor, Inc. |
57 |
- |
$24.30 |
$158,395,000 |
6,938,004 |
0.35% |
12,142,000 |
0 |
1.029 |
N/A |
|
MU |
Micron Technology Inc |
58 |
- |
$111.93 |
$153,310,000 |
1,796,456 |
0.34% |
31,097,000 |
0 |
0.162 |
Semiconductor - Memor... |
|
OTIS |
Otis Worldwide Corp |
59 |
- |
$95.49 |
$147,780,000 |
1,651,732 |
0.33% |
-38,292,000 |
-665,195 |
0.381 |
N/A |
|
XYL |
Xylem Inc. |
60 |
- |
$127.16 |
$146,210,000 |
1,278,509 |
0.32% |
34,507,000 |
51,406 |
0.709 |
Diversified Machinery |
|
GPN |
Global Payments Inc |
61 |
- |
$122.18 |
$143,351,000 |
1,128,745 |
0.32% |
13,105,000 |
0 |
0.377 |
Business Services |
|
ODFL |
Old Dominion Freight Line Inc |
62 |
- |
$207.82 |
$137,618,000 |
339,520 |
0.31% |
40,062,000 |
101,079 |
0.289 |
Trucking |
|
POOL |
Pool Corporation |
63 |
- |
$362.91 |
$130,688,000 |
327,777 |
0.29% |
13,967,000 |
0 |
0.776 |
Wholesale, Other |
|
SPG |
Simon Property Group Inc |
64 |
- |
$140.37 |
$130,347,000 |
913,815 |
0.29% |
31,628,000 |
0 |
0.299 |
REIT - Retail |
|
SCHW |
Charles Schwab Corp |
65 |
- |
$72.93 |
$128,581,000 |
1,868,905 |
0.29% |
35,473,000 |
172,948 |
0.104 |
Investment Brokerage ... |
|
WDAY |
Workday, Inc. |
66 |
- |
$255.64 |
$126,556,000 |
458,438 |
0.28% |
-28,749,000 |
-264,414 |
0.227 |
Application Software |
|
ANSS |
ANSYS Inc |
67 |
- |
$324.50 |
$118,181,000 |
325,674 |
0.26% |
21,277,000 |
0 |
0.379 |
Technical & System So... |
|
ORLY |
O Reilly Automotive Inc |
68 |
- |
$1,101.06 |
$116,644,000 |
122,773 |
0.26% |
-15,014,000 |
-22,088 |
0.169 |
Auto Parts Stores |
|
CMCSA |
Comcast Corp |
69 |
- |
$39.62 |
$116,445,000 |
2,655,530 |
0.26% |
-1,301,000 |
0 |
0.058 |
CATV Systems |
|
RSG |
Republic Services Inc |
70 |
- |
$188.97 |
$114,840,000 |
696,382 |
0.26% |
-6,488,000 |
-154,983 |
0.218 |
Waste Management |
|
ADSK |
Autodesk Inc |
71 |
- |
$210.63 |
$112,370,000 |
461,517 |
0.25% |
-32,620,000 |
-239,224 |
0.21 |
Technical & System So... |
|
AXP |
American Express Co |
72 |
- |
$217.50 |
$112,170,000 |
598,749 |
0.25% |
16,295,000 |
-43,890 |
0.074 |
Credit Services |
|
SBAC |
SBA Communications Corp |
73 |
- |
$195.95 |
$111,745,000 |
440,477 |
0.25% |
-27,827,000 |
-256,788 |
0.396 |
Wireless Communications |
|
CNHI |
Cnh Industrial Nv |
74 |
- |
$12.40 |
$109,233,000 |
8,968,241 |
0.24% |
-6,186,000 |
-570,545 |
0.664 |
N/A |
|
CMI |
Cummins Inc |
75 |
- |
$291.42 |
$109,116,000 |
455,464 |
0.24% |
5,061,000 |
0 |
0.308 |
Diversified Machinery |
|
ALGN |
Align Technology Inc |
76 |
- |
$301.34 |
$108,669,000 |
396,603 |
0.24% |
-85,000 |
40,406 |
0.503 |
Medical Appliances & ... |
|
UNP |
Union Pacific Corp |
77 |
- |
$229.81 |
$107,207,000 |
436,475 |
0.24% |
18,328,000 |
0 |
0.065 |
Railroads |
|
CBG |
CBRE Group Inc |
78 |
New |
$85.14 |
$104,277,000 |
1,120,173 |
0.23% |
104,277,000 |
1,120,173 |
0.33 |
Property Management |
|
IDA |
Idacorp Inc |
79 |
- |
$92.28 |
$103,572,000 |
1,053,417 |
0.23% |
-7,450,000 |
-132,085 |
2.088 |
Electric Utilities |
|
RGEN |
Repligen Corp |
80 |
- |
$157.06 |
$98,912,000 |
550,124 |
0.22% |
11,437,000 |
0 |
1.002 |
Biotechnology |
|
C |
Citigroup Inc |
81 |
- |
$58.32 |
$98,872,000 |
1,922,087 |
0.22% |
19,817,000 |
0 |
0.092 |
Domestic Money Center... |
|
LRCX |
Lam Research Corp |
82 |
- |
$888.92 |
$96,743,000 |
123,513 |
0.21% |
16,576,000 |
-4,392 |
0.086 |
Semiconductor Equipme... |
|
PNR |
Pentair Inc |
83 |
- |
$78.48 |
$96,049,000 |
1,320,981 |
0.21% |
10,515,000 |
0 |
0.794 |
Diversified Machinery |
|
BBT |
Truist Financial Corp |
84 |
New |
$35.64 |
$95,049,000 |
2,574,466 |
0.21% |
95,049,000 |
2,574,466 |
0.191 |
Domestic Regional Banks |
|
SNPS |
Synopsys Inc |
85 |
- |
$519.71 |
$94,845,000 |
184,197 |
0.21% |
6,664,000 |
-7,930 |
0.121 |
Technical & System So... |
|
BIIB |
Biogen Idec Inc |
86 |
- |
$190.52 |
$93,349,000 |
360,742 |
0.21% |
635,000 |
0 |
0.234 |
Biotechnology |
|
BAX |
Baxter International Inc |
87 |
- |
$39.65 |
$85,904,000 |
2,222,045 |
0.19% |
2,044,000 |
0 |
0.435 |
Medical Instruments &... |
|
DIS |
Walt Disney Co |
88 |
- |
$112.43 |
$83,638,000 |
926,321 |
0.19% |
14,520,000 |
73,537 |
0.052 |
Entertainment - Diver... |
|
ARE |
Alexandria Real Estate Equi... |
89 |
- |
$116.51 |
$83,482,000 |
658,529 |
0.19% |
34,712,000 |
171,318 |
0.38 |
REIT - Office |
|
FTNT |
Fortinet Inc |
90 |
- |
$64.03 |
$79,979,000 |
1,366,467 |
0.18% |
55,198,000 |
944,161 |
0.173 |
Computer Peripherals |
|
BIO |
Bio Rad Laboratories Inc |
91 |
- |
$281.02 |
$76,780,000 |
237,790 |
0.17% |
-2,363,000 |
16,999 |
0.961 |
Scientific & Technica... |
|
FDX |
Fedex Corp |
92 |
- |
$263.37 |
$76,197,000 |
301,210 |
0.17% |
-3,600,000 |
0 |
0.115 |
AirDelivery & Freight... |
|
WDC |
Western Digital Corp |
93 |
- |
$68.32 |
$74,097,000 |
1,414,870 |
0.16% |
-16,517,000 |
-570,971 |
0.465 |
Data Storage Devices |
|
CSCO |
Cisco Systems Inc |
94 |
- |
$48.11 |
$66,910,000 |
1,324,420 |
0.15% |
-4,291,000 |
0 |
0.031 |
Networking & Communic... |
|
SQ |
Square Inc |
95 |
New |
$72.06 |
$64,533,000 |
834,294 |
0.14% |
64,533,000 |
834,294 |
0.155 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$132.27 |
$49,944,000 |
480,231 |
0.11% |
49,623,000 |
476,540 |
0.009 |
Semiconductor - Integ... |
|
GWRE |
Guidewire Software, Inc. |
97 |
- |
$107.90 |
$40,384,000 |
370,362 |
0.09% |
7,051,000 |
0 |
0.442 |
Business Software & S... |
|
CSGP |
CoStar Group Inc |
98 |
- |
$84.18 |
$30,430,000 |
348,207 |
0.07% |
3,656,000 |
0 |
0.086 |
Business Software & S... |
|
IDXX |
Idexx Laboratories Inc |
99 |
- |
$477.79 |
$27,188,000 |
48,983 |
0.06% |
5,769,000 |
0 |
0.057 |
Diagnostic Substances |
|
MORN |
Morningstar Inc |
100 |
- |
$292.38 |
$27,115,000 |
94,728 |
0.06% |
4,926,000 |
0 |
0.221 |
Research Services |
|