Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2017-03-31
$21.43B
Positions
82
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 | $1.11B | 5.18% | 16,726,150 | +4,556,901 | +37.45% | 4.30% | 2013-06-30 | $66 | ~$77 | -14.33% | |
| 2 | Intel Corp. INTC | $822.9M | 3.84% | 23,408,016 | +5,230,557 | +28.77% | 3.26% | 2013-06-30 | $35 | ~$32 | +10.67% | |
| 3 | Apple Inc. AAPL | $810.4M | 3.78% | 5,822,350 | +1,451 | +0.02% | 3.33% | 2013-06-30 | $139 | ~$86 | +61.67% | |
| 4 | Allergan plc | $767.3M | 3.58% | 3,292,855 | +27,654 | +0.85% | 3.39% | 2015-06-30 | $233 | ~$255 | -8.74% | |
| 5 | Praxair Inc. PXGBX | $737.9M | 3.44% | 6,401,228 | +2,091,079 | +48.52% | 2.49% | 2013-06-30 | $115 | ~$119 | -3.15% | |
| 6 | VF Corp. VFC | $724.1M | 3.38% | 13,480,236 | +2,740,485 | +25.52% | 2.83% | 2015-12-31 | $54 | ~$59 | -8.33% | |
| 7 | Danaher Corp. DHR | $712.7M | 3.33% | 8,622,528 | +1,143,284 | +15.29% | 2.87% | 2015-06-30 | $83 | ~$67 | +23.41% | |
| 8 | The Walt Disney Co. DIS | $638.1M | 2.98% | 5,823,364 | +20,641 | +0.36% | 2.99% | 2016-06-30 | $110 | ~$97 | +12.84% | |
| 9 | McKesson Corp. MCK | $620.7M | 2.90% | 4,280,594 | +3,236,594 | +310.02% | 0.72% | 2015-12-31 | $145 | ~$146 | -0.53% | |
| 10 | Motorola Solutions Inc. MSI | $614.4M | 2.87% | 7,319,437 | +256,152 | +3.63% | 2.89% | 2013-06-30 | $84 | ~$64 | +30.82% | |
| 11 | Novartis AG (ADR) NVS | $593.7M | 2.77% | 8,173,974 | +3,858,632 | +89.42% | 1.55% | 2013-06-30 | $73 | ~$75 | -3.42% | |
| 12 | National Oilwell Varco Inc. NOVEUR | $567.6M | 2.65% | 14,594,799 | +26,995 | +0.19% | 2.69% | 2013-06-30 | $39 | ~$51 | -24.16% | |
| 13 | Pentair plc | $551.5M | 2.57% | 9,038,266 | +114,323 | +1.28% | 2.47% | 2014-06-30 | $61 | ~$68 | -9.88% | |
| 14 | United Parcel Service Inc., Class B UPS | $493.2M | 2.30% | 4,749,069 | +204,506 | +4.50% | 2.57% | 2013-06-30 | $104 | ~$98 | +5.91% | |
| 15 | Mondelez International Inc., Class A MDLZ | $478.5M | 2.23% | 11,466,220 | +1,020,219 | +9.77% | 2.29% | 2013-06-30 | $42 | ~$33 | +26.77% | |
| 16 | CVS Health Corp. CVS | $473.6M | 2.21% | 6,237,016 | +175,695 | +2.90% | 2.36% | 2013-06-30 | $76 | ~$75 | +1.68% | |
| 17 | Alphabet Inc., Class A GOOGL | $450.2M | 2.10% | 549,704 | +158,432 | +40.49% | 1.53% | 2015-09-30 | $819 | ~$691 | +18.47% | |
| 18 | Verisk Analytics Inc. VRSK | $430.6M | 2.01% | 5,459,968 | +303,701 | +5.89% | 2.07% | 2013-06-30 | $79 | ~$67 | +18.25% | |
| 19 | Iron Mountain Inc. IRM | $414.1M | 1.93% | 11,942,837 | +441,458 | +3.84% | 1.84% | 2014-12-31 | $35 | ~$38 | -7.68% | |
| 20 | MDU Resources Group Inc. MDU | $388.6M | 1.81% | 14,628,855 | +753,328 | +5.43% | 1.97% | 2013-06-30 | $27 | ~$24 | +8.74% | |
| 21 | Patterson Companies Inc. PDCOEUR | $370.3M | 1.73% | 8,396,864 | +481,947 | +6.09% | 1.60% | 2013-06-30 | $44 | ~$41 | +6.55% | |
| 22 | KLA-Tencor Corporation KLAC | $320.1M | 1.49% | 3,455,075 | +6,158 | +0.18% | 1.34% | 2016-09-30 | $93 | ~$72 | +28.62% | |
| 23 | Procter & Gamble Co. PG | $319.4M | 1.49% | 3,677,688 | +3,371 | +0.09% | 1.53% | 2013-06-30 | $87 | ~$78 | +11.35% | |
| 24 | Whole Foods Market Inc. | $232.6M | 1.09% | 7,825,000 | +1,770,000 | +29.23% | 0.92% | 2013-06-30 | $30 | ~$34 | -11.60% | |
| 25 | McCormick & Co. MKC | $230.6M | 1.08% | 2,426,180 | +310,021 | +14.65% | 0.98% | 2013-06-30 | $95 | ~$77 | +22.79% | |
| 26 | Compass Minerals International Inc. CMP | $200.6M | 0.94% | 3,035,178 | +27,998 | +0.93% | 1.16% | 2013-06-30 | $66 | ~$82 | -18.99% | |
| 27 | International Business Machines Corp. IBM | $197.6M | 0.92% | 1,135,000 | +125,000 | +12.38% | 0.83% | 2013-12-31 | $174 | ~$168 | +3.54% | |
| 28 | Perrigo Co. plc | $185.5M | 0.87% | 2,794,000 | +854,000 | +44.02% | 0.80% | 2014-09-30 | $66 | ~$100 | -33.93% | |
| 29 | QUALCOMM Inc. QCOM | $181.1M | 0.85% | 3,159,000 | +902,000 | +39.96% | 0.73% | 2013-06-30 | $57 | ~$65 | -11.52% | |
| 30 | American Express Co. AXP | $166.1M | 0.78% | 2,100,000 | +350,000 | +20.00% | 0.64% | 2015-03-31 | $79 | ~$74 | +6.97% |