Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2017-12-31
$25.48B
Positions
86
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Gilead Sciences Inc. GILD | $1.37B | 5.39% | 19,159,748 | +464,609 | +2.49% | 6.21% | 2013-06-30 | $72 | ~$76 | -6.02% | |
| 2 | Intel Corp. INTC | $1.18B | 4.64% | 25,611,165 | +11,327 | +0.04% | 3.99% | 2013-06-30 | $46 | ~$32 | +44.24% | |
| 3 | VF Corp. VFC | $1.05B | 4.14% | 14,241,938 | -194,389 | -1.35% | 3.76% | 2015-12-31 | $74 | ~$59 | +26.41% | |
| 4 | Praxair Inc. PXGBX | $993.4M | 3.90% | 6,422,173 | +3,420 | +0.05% | 3.67% | 2013-06-30 | $155 | ~$119 | +29.92% | |
| 5 | Wells Fargo & Co. WFC | $927.3M | 3.64% | 15,283,543 | +6,687 | +0.04% | 3.45% | 2013-06-30 | $61 | ~$48 | +26.54% | |
| 6 | Danaher Corp. DHR | $910.0M | 3.57% | 9,804,152 | +7,568 | +0.08% | 3.44% | 2015-06-30 | $93 | ~$69 | +34.56% | |
| 7 | Novartis AG (ADR) NVS | $793.9M | 3.12% | 9,455,274 | +7,457 | +0.08% | 3.32% | 2013-06-30 | $84 | ~$77 | +9.48% | |
| 8 | United Parcel Service Inc., Class B UPS | $769.7M | 3.02% | 6,459,628 | +2,875 | +0.04% | 3.18% | 2013-06-30 | $119 | ~$101 | +18.56% | |
| 9 | The Walt Disney Co. DIS | $746.4M | 2.93% | 6,942,368 | +1,238 | +0.02% | 2.80% | 2016-06-30 | $108 | ~$98 | +9.75% | |
| 10 | Charles Schwab Corp. SCHW | $687.4M | 2.70% | 13,380,886 | +6,517 | +0.05% | 2.40% | 2013-06-30 | $51 | ~$27 | +89.04% | |
| 11 | Clorox Company CLX | $662.4M | 2.60% | 4,453,552 | +2,402 | +0.05% | 2.41% | 2017-03-31 | $149 | ~$131 | +13.28% | |
| 12 | Verisk Analytics Inc. VRSK | $616.7M | 2.42% | 6,424,319 | +71,746 | +1.13% | 2.17% | 2013-06-30 | $96 | ~$69 | +39.07% | |
| 13 | Hologic Inc. HO1 | $608.8M | 2.39% | 14,240,875 | +6,689,454 | +88.59% | 1.14% | 2017-09-30 | $43 | ~$38 | +12.17% | |
| 14 | Starbucks Corp. SBUX | $534.5M | 2.10% | 9,306,475 | +18,399 | +0.20% | 2.04% | 2017-09-30 | $57 | ~$54 | +6.92% | |
| 15 | QUALCOMM Inc. QCOM | $532.1M | 2.09% | 8,311,000 | +502,000 | +6.43% | 1.66% | 2013-06-30 | $64 | ~$59 | +9.20% | |
| 16 | CVS Health Corp. CVS | $523.0M | 2.05% | 7,213,130 | -97,153 | -1.33% | 2.44% | 2013-06-30 | $73 | ~$75 | -3.59% | |
| 17 | Alphabet Inc., Class A GOOGL | $519.2M | 2.04% | 492,921 | -24,732 | -4.78% | 2.07% | 2015-09-30 | $1,053 | ~$691 | +52.36% | |
| 18 | Motorola Solutions Inc. MSI | $513.9M | 2.02% | 5,688,161 | +38,579 | +0.68% | 1.96% | 2013-06-30 | $90 | ~$64 | +40.10% | |
| 19 | Mondelez International Inc., Class A MDLZ | $500.9M | 1.97% | 11,702,943 | +47,505 | +0.41% | 1.94% | 2013-06-30 | $43 | ~$33 | +29.28% | |
| 20 | Pentair plc | $493.6M | 1.94% | 6,989,457 | +50,872 | +0.73% | 1.93% | 2014-06-30 | $71 | ~$68 | +4.42% | |
| 21 | Mastercard Incorporated MA | $483.7M | 1.90% | 3,195,749 | +2,257 | +0.07% | 1.85% | 2013-06-30 | $151 | ~$63 | +139.99% | |
| 22 | Iron Mountain Inc. IRM | $474.2M | 1.86% | 12,567,627 | +70,000 | +0.56% | 1.99% | 2014-12-31 | $38 | ~$37 | +0.75% | |
| 23 | Sempra Energy SRE | $470.3M | 1.85% | 4,398,413 | +796,352 | +22.11% | 1.68% | 2017-06-30 | $107 | ~$112 | -4.87% | |
| 24 | Waste Management Inc. WM | $468.2M | 1.84% | 5,425,325 | +3,560 | +0.07% | 1.74% | 2013-06-30 | $86 | ~$43 | +100.84% | |
| 25 | Sysco Corp. SYY | $458.4M | 1.80% | 7,547,366 | +136,965 | +1.85% | 1.64% | 2013-06-30 | $61 | ~$39 | +54.11% | |
| 26 | MDU Resources Group Inc. MDU | $421.6M | 1.65% | 15,685,724 | -13,934 | -0.09% | 1.67% | 2013-06-30 | $27 | ~$25 | +9.48% | |
| 27 | Xylem Inc. XYL | $413.5M | 1.62% | 6,063,309 | +48,919 | +0.81% | 1.54% | 2013-09-30 | $68 | ~$32 | +113.92% | |
| 28 | Public Storage PSA | $403.8M | 1.58% | 1,932,255 | +1,390 | +0.07% | 1.69% | 2017-06-30 | $209 | ~$209 | +0.02% | |
| 29 | Alphabet Inc., Class C GOOG | $381.8M | 1.50% | 364,875 | +162 | +0.04% | 1.43% | 2015-09-30 | $1,046 | ~$598 | +74.86% | |
| 30 | KLA-Tencor Corporation KLAC | $358.5M | 1.41% | 3,412,277 | +1,713 | +0.05% | 1.48% | 2016-09-30 | $105 | ~$72 | +45.72% |