Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2017-06-30
$23.72B
Positions
87
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 | $1.38B | 5.81% | 19,464,445 | +2,738,295 | +16.37% | 5.18% | 2013-06-30 | $71 | ~$76 | -7.14% | |
| 2 | Intel Corp. INTC | $861.4M | 3.63% | 25,529,105 | +2,121,089 | +9.06% | 3.84% | 2013-06-30 | $34 | ~$32 | +5.48% | |
| 3 | Praxair Inc. PXGBX | $849.9M | 3.58% | 6,411,764 | +10,536 | +0.16% | 3.44% | 2013-06-30 | $133 | ~$119 | +11.36% | |
| 4 | Allergan plc | $831.9M | 3.51% | 3,422,321 | +129,466 | +3.93% | 3.58% | 2015-06-30 | $243 | ~$255 | -4.55% | |
| 5 | Danaher Corp. DHR | $824.3M | 3.47% | 9,767,203 | +1,144,675 | +13.28% | 3.33% | 2015-06-30 | $84 | ~$69 | +22.45% | |
| 6 | VF Corp. VFC | $808.2M | 3.41% | 14,030,812 | +550,576 | +4.08% | 3.38% | 2015-12-31 | $58 | ~$58 | -1.51% | |
| 7 | Wells Fargo & Co. WFC | $801.6M | 3.38% | 14,466,744 | +637,775 | +4.61% | 3.49% | 2013-06-30 | $55 | ~$48 | +16.58% | |
| 8 | McKesson Corp. MCK | $728.7M | 3.07% | 4,428,838 | +148,244 | +3.46% | 2.90% | 2015-12-31 | $165 | ~$146 | +12.63% | |
| 9 | United Parcel Service Inc., Class B UPS | $712.9M | 3.01% | 6,445,904 | +1,696,835 | +35.73% | 2.30% | 2013-06-30 | $111 | ~$100 | +10.08% | |
| 10 | Novartis AG (ADR) NVS | $665.3M | 2.80% | 7,970,649 | -203,325 | -2.49% | 2.77% | 2013-06-30 | $83 | ~$75 | +10.99% | |
| 11 | The Walt Disney Co. DIS | $618.1M | 2.61% | 5,817,181 | -6,183 | -0.11% | 2.98% | 2016-06-30 | $106 | ~$97 | +9.42% | |
| 12 | Charles Schwab Corp. SCHW | $617.1M | 2.60% | 14,364,782 | +291,035 | +2.07% | 2.62% | 2013-06-30 | $43 | ~$27 | +58.15% | |
| 13 | Pentair plc | $616.4M | 2.60% | 9,263,244 | +224,978 | +2.49% | 2.57% | 2014-06-30 | $67 | ~$68 | -1.59% | |
| 14 | CVS Health Corp. CVS | $586.0M | 2.47% | 7,283,532 | +1,046,516 | +16.78% | 2.21% | 2013-06-30 | $80 | ~$75 | +7.02% | |
| 15 | The Clorox Company CLX | $582.9M | 2.46% | 4,374,914 | +1,060,140 | +31.98% | 2.03% | 2017-03-31 | $133 | ~$131 | +1.50% | |
| 16 | Verisk Analytics Inc. VRSK | $534.8M | 2.25% | 6,338,417 | +878,449 | +16.09% | 2.01% | 2013-06-30 | $84 | ~$69 | +22.69% | |
| 17 | Apple Inc. AAPL | $520.0M | 2.19% | 3,610,824 | -2,211,526 | -37.98% | 3.78% | 2013-06-30 | $144 | ~$86 | +67.28% | |
| 18 | Alphabet Inc., Class C GOOG | $505.3M | 2.13% | 556,069 | +7,008 | +1.28% | 2.08% | 2015-09-30 | $909 | ~$598 | +51.90% | |
| 19 | Mondelez International Inc., Class A MDLZ | $498.6M | 2.10% | 11,543,661 | +77,441 | +0.68% | 2.23% | 2013-06-30 | $43 | ~$33 | +30.93% | |
| 20 | Motorola Solutions Inc. MSI | $486.4M | 2.05% | 5,608,041 | -1,711,396 | -23.38% | 2.87% | 2013-06-30 | $87 | ~$64 | +35.18% | |
| 21 | Alphabet Inc., Class A GOOGL | $481.0M | 2.03% | 517,435 | -32,269 | -5.87% | 2.10% | 2015-09-30 | $930 | ~$691 | +34.49% | |
| 22 | Iron Mountain Inc. IRM | $425.2M | 1.79% | 12,374,647 | +431,810 | +3.62% | 1.93% | 2014-12-31 | $34 | ~$37 | -8.26% | |
| 23 | Patterson Companies Inc. PDCOEUR | $414.4M | 1.75% | 8,825,571 | +428,707 | +5.11% | 1.73% | 2013-06-30 | $47 | ~$42 | +12.88% | |
| 24 | MDU Resources Group Inc. MDU | $403.3M | 1.70% | 15,391,782 | +762,927 | +5.22% | 1.81% | 2013-06-30 | $26 | ~$25 | +6.84% | |
| 25 | Waste Management Inc. WM | $397.2M | 1.67% | 5,415,420 | -3,999 | -0.07% | 1.79% | 2013-06-30 | $73 | ~$43 | +70.96% | |
| 26 | Mastercard Incorporated MA | $387.6M | 1.63% | 3,191,613 | -2,415 | -0.08% | 1.62% | 2013-06-30 | $121 | ~$63 | +92.87% | |
| 27 | Sempra Energy SRE | $376.2M | 1.59% | 3,336,210 | +3,336,210 | 2017-06-30 | $113 | ~$113 | +0.00% | |||
| 28 | Thomson Reuters Corp. | $375.4M | 1.58% | 8,109,196 | -5,884 | -0.07% | 1.59% | 2013-06-30 | $46 | ~$35 | +30.80% | |
| 29 | Xylem Inc. XYL | $348.2M | 1.47% | 6,280,991 | +15,640 | +0.25% | 1.43% | 2013-09-30 | $55 | ~$32 | +75.36% | |
| 30 | Public Storage PSA | $340.0M | 1.43% | 1,630,350 | +1,630,350 | 2017-06-30 | $209 | ~$209 | +0.00% |