Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2017-09-30
$24.41B
Positions
90
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 | Intel Corp. INTC | $974.8M | 3.99% | 25,599,838 | +70,733 | +0.28% | 3.63% | 2013-06-30 | $38 | ~$32 | +19.01% | |
| 2 | VF Corp. VFC | $917.7M | 3.76% | 14,436,327 | +405,515 | +2.89% | 3.41% | 2015-12-31 | $64 | ~$59 | +8.59% | |
| 3 | Praxair Inc. PXGBX | $897.0M | 3.67% | 6,418,753 | +6,989 | +0.11% | 3.58% | 2013-06-30 | $140 | ~$119 | +17.39% | |
| 4 | Wells Fargo & Co. WFC | $842.5M | 3.45% | 15,276,856 | +810,112 | +5.60% | 3.38% | 2013-06-30 | $55 | ~$48 | +15.04% | |
| 5 | Danaher Corp. DHR | $840.4M | 3.44% | 9,796,584 | +29,381 | +0.30% | 3.47% | 2015-06-30 | $86 | ~$69 | +24.38% | |
| 6 | Novartis AG (ADR) NVS | $811.1M | 3.32% | 9,447,817 | +1,477,168 | +18.53% | 2.80% | 2013-06-30 | $86 | ~$77 | +11.95% | |
| 7 | United Parcel Service Inc., Class B UPS | $775.4M | 3.18% | 6,456,753 | +10,849 | +0.17% | 3.01% | 2013-06-30 | $120 | ~$100 | +19.50% | |
| 8 | The Walt Disney Co. DIS | $684.2M | 2.80% | 6,941,130 | +1,123,949 | +19.32% | 2.61% | 2016-06-30 | $99 | ~$98 | +0.62% | |
| 9 | McKesson Corp. MCK | $680.8M | 2.79% | 4,432,150 | +3,312 | +0.07% | 3.07% | 2015-12-31 | $154 | ~$146 | +5.14% | |
| 10 | CVS Health Corp. CVS | $594.5M | 2.44% | 7,310,283 | +26,751 | +0.37% | 2.47% | 2013-06-30 | $81 | ~$75 | +8.13% | |
| 11 | The Clorox Company CLX | $587.2M | 2.41% | 4,451,150 | +76,236 | +1.74% | 2.46% | 2017-03-31 | $132 | ~$131 | +0.47% | |
| 12 | Verisk Analytics Inc. VRSK | $528.5M | 2.17% | 6,352,573 | +14,156 | +0.22% | 2.25% | 2013-06-30 | $83 | ~$69 | +20.92% | |
| 13 | Alphabet Inc., Class A GOOGL | $504.0M | 2.07% | 517,653 | +218 | +0.04% | 2.03% | 2015-09-30 | $974 | ~$691 | +40.84% | |
| 14 | Iron Mountain Inc. IRM | $486.2M | 1.99% | 12,497,627 | +122,980 | +0.99% | 1.79% | 2014-12-31 | $39 | ~$37 | +3.88% | |
| 15 | Motorola Solutions Inc. MSI | $479.5M | 1.96% | 5,649,582 | +41,541 | +0.74% | 2.05% | 2013-06-30 | $85 | ~$64 | +31.94% | |
| 16 | Mondelez International Inc., Class A MDLZ | $473.9M | 1.94% | 11,655,438 | +111,777 | +0.97% | 2.10% | 2013-06-30 | $41 | ~$33 | +22.94% | |
| 17 | Mastercard Incorporated MA | $450.9M | 1.85% | 3,193,492 | +1,879 | +0.06% | 1.63% | 2013-06-30 | $141 | ~$63 | +124.09% | |
| 18 | Waste Management Inc. WM | $424.4M | 1.74% | 5,421,765 | +6,345 | +0.12% | 1.67% | 2013-06-30 | $78 | ~$43 | +82.26% | |
| 19 | Public Storage PSA | $413.2M | 1.69% | 1,930,865 | +300,515 | +18.43% | 1.43% | 2017-06-30 | $214 | ~$209 | +2.41% | |
| 20 | Sempra Energy SRE | $411.1M | 1.68% | 3,602,061 | +265,851 | +7.97% | 1.59% | 2017-06-30 | $114 | ~$113 | +1.18% | |
| 21 | MDU Resources Group Inc. MDU | $407.4M | 1.67% | 15,699,658 | +307,876 | +2.00% | 1.70% | 2013-06-30 | $26 | ~$25 | +5.69% | |
| 22 | QUALCOMM Inc. QCOM | $404.8M | 1.66% | 7,809,000 | +3,000,000 | +62.38% | 1.12% | 2013-06-30 | $52 | ~$59 | -11.64% | |
| 23 | Sysco Corp. SYY | $399.8M | 1.64% | 7,410,401 | +1,250,005 | +20.29% | 1.31% | 2013-06-30 | $54 | ~$39 | +38.06% | |
| 24 | Procter & Gamble Co. PG | $334.6M | 1.37% | 3,677,466 | +2,359 | +0.06% | 1.35% | 2013-06-30 | $91 | ~$78 | +16.62% | |
| 25 | PPG Industries Inc. PPG | $266.9M | 1.09% | 2,455,827 | +91,417 | +3.87% | 1.10% | 2017-06-30 | $109 | ~$110 | -1.16% | |
| 26 | Mattel, Inc. MAT | $248.7M | 1.02% | 16,064,364 | +7,719,364 | +92.50% | 0.76% | 2017-06-30 | $15 | ~$20 | -22.89% | |
| 27 | International Business Machines Corp. IBM | $237.6M | 0.97% | 1,637,500 | +25,500 | +1.58% | 1.05% | 2013-12-31 | $145 | ~$167 | -12.95% | |
| 28 | Perrigo Co. plc | $191.1M | 0.78% | 2,257,000 | +150,000 | +7.12% | 0.67% | 2014-09-30 | $85 | ~$99 | -14.61% | |
| 29 | Dentsply Sirona Inc. XRAY | $126.5M | 0.52% | 2,115,000 | +815,000 | +62.69% | 0.36% | 2016-03-31 | $60 | ~$61 | -2.59% | |
| 30 | First Horizon National Corp. FHN | $108.3M | 0.44% | 5,654,568 | +446,174 | +8.57% | 0.38% | 2013-06-30 | $19 | ~$15 | +24.49% |