Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2016-12-31
$20.25B
Positions
83
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 | Wells Fargo & Co. WFC | $915.0M | 4.52% | 16,603,284 | -1,320,970 | -7.37% | 4.33% | 2013-06-30 | $55 | ~$47 | +16.77% | |
| 2 | Gilead Sciences Inc. GILD | $871.4M | 4.30% | 12,169,249 | +1,378,891 | +12.78% | 4.66% | 2013-06-30 | $72 | ~$81 | -11.21% | |
| 3 | Charles Schwab Corp. SCHW | $818.6M | 4.04% | 20,739,687 | -1,319,177 | -5.98% | 3.80% | 2013-06-30 | $39 | ~$27 | +46.90% | |
| 4 | Allergan plc | $685.7M | 3.39% | 3,265,201 | +1,155,141 | +54.74% | 2.65% | 2015-06-30 | $210 | ~$256 | -17.85% | |
| 5 | Apple Inc. AAPL | $674.2M | 3.33% | 5,820,899 | +36,963 | +0.64% | 3.57% | 2013-06-30 | $116 | ~$86 | +34.54% | |
| 6 | Intel Corp. INTC | $659.3M | 3.26% | 18,177,459 | +247,051 | +1.38% | 3.70% | 2013-06-30 | $36 | ~$31 | +18.43% | |
| 7 | Micron Technology Inc. MU | $619.2M | 3.06% | 28,247,622 | +189,466 | +0.68% | 2.72% | 2015-12-31 | $22 | ~$12 | +75.38% | |
| 8 | The Walt Disney Co. DIS | $604.8M | 2.99% | 5,802,723 | +17,846 | +0.31% | 2.93% | 2016-06-30 | $104 | ~$97 | +7.37% | |
| 9 | Motorola Solutions Inc. MSI | $585.5M | 2.89% | 7,063,285 | +333,747 | +4.96% | 2.80% | 2013-06-30 | $83 | ~$63 | +30.60% | |
| 10 | Danaher Corp. DHR | $582.2M | 2.87% | 7,479,244 | +42,335 | +0.57% | 3.18% | 2015-06-30 | $78 | ~$65 | +19.85% | |
| 11 | VF Corp. VFC | $573.0M | 2.83% | 10,739,751 | +2,647,462 | +32.72% | 2.48% | 2015-12-31 | $53 | ~$60 | -10.92% | |
| 12 | National Oilwell Varco Inc. NOVEUR | $545.4M | 2.69% | 14,567,804 | +505,606 | +3.60% | 2.82% | 2013-06-30 | $37 | ~$51 | -27.02% | |
| 13 | Sysco Corp. SYY | $526.3M | 2.60% | 9,504,813 | +17,389 | +0.18% | 2.54% | 2013-06-30 | $55 | ~$36 | +52.01% | |
| 14 | United Parcel Service Inc., Class B UPS | $521.0M | 2.57% | 4,544,563 | +10,658 | +0.24% | 2.71% | 2013-06-30 | $115 | ~$98 | +17.52% | |
| 15 | Praxair Inc. PXGBX | $505.1M | 2.49% | 4,310,149 | +9,542 | +0.22% | 2.84% | 2013-06-30 | $117 | ~$120 | -2.64% | |
| 16 | Pentair plc | $500.4M | 2.47% | 8,923,943 | +477,248 | +5.65% | 2.96% | 2014-06-30 | $56 | ~$68 | -17.34% | |
| 17 | CVS Health Corp. CVS | $478.3M | 2.36% | 6,061,321 | +255,791 | +4.41% | 2.82% | 2013-06-30 | $79 | ~$75 | +5.78% | |
| 18 | Mondelez International Inc., Class A MDLZ | $463.1M | 2.29% | 10,446,001 | +29,994 | +0.29% | 2.50% | 2013-06-30 | $44 | ~$32 | +38.81% | |
| 19 | Applied Materials Inc. AMAT | $456.8M | 2.26% | 14,155,648 | -727,935 | -4.89% | 2.45% | 2013-06-30 | $32 | ~$16 | +97.08% | |
| 20 | Thomson Reuters Corp. | $452.4M | 2.23% | 10,333,219 | +54,162 | +0.53% | 2.32% | 2013-06-30 | $44 | ~$35 | +23.70% | |
| 21 | Xylem Inc. XYL | $449.0M | 2.22% | 9,067,732 | +374,051 | +4.30% | 2.49% | 2013-09-30 | $50 | ~$32 | +56.92% | |
| 22 | Alphabet Inc., Class C GOOG | $429.1M | 2.12% | 556,004 | +1,226 | +0.22% | 2.35% | 2015-09-30 | $772 | ~$595 | +29.74% | |
| 23 | Verisk Analytics Inc. VRSK | $418.5M | 2.07% | 5,156,267 | +328,942 | +6.81% | 2.14% | 2013-06-30 | $81 | ~$66 | +23.15% | |
| 24 | MDU Resources Group Inc. MDU | $399.2M | 1.97% | 13,875,527 | +174,111 | +1.27% | 1.90% | 2013-06-30 | $29 | ~$24 | +18.64% | |
| 25 | Waste Management Inc. WM | $384.4M | 1.90% | 5,421,118 | +10,018 | +0.19% | 1.88% | 2013-06-30 | $71 | ~$43 | +65.27% | |
| 26 | Iron Mountain Inc. IRM | $373.6M | 1.84% | 11,501,379 | +871,411 | +8.20% | 2.18% | 2014-12-31 | $32 | ~$38 | -13.88% | |
| 27 | PayPal Holdings Inc. PYPL | $365.3M | 1.80% | 9,254,441 | +19,446 | +0.21% | 2.07% | 2015-12-31 | $39 | ~$36 | +8.49% | |
| 28 | Mastercard Incorporated MA | $329.9M | 1.63% | 3,194,941 | +6,890 | +0.22% | 1.77% | 2013-06-30 | $103 | ~$63 | +63.97% | |
| 29 | Patterson Companies Inc. PDCOEUR | $324.7M | 1.60% | 7,914,917 | +837,351 | +11.83% | 1.78% | 2013-06-30 | $41 | ~$41 | -0.70% | |
| 30 | Novartis AG (ADR) NVS | $314.3M | 1.55% | 4,315,342 | +37,337 | +0.87% | 1.84% | 2013-06-30 | $73 | ~$77 | -5.91% |