Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2018-06-30
$25.11B
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 | CVS Health Corp. CVS | $1.07B | 4.27% | 16,659,501 | +350,872 | +2.15% | 4.10% | 2013-06-30 | $64 | ~$71 | -8.94% | |
| 2 | The Walt Disney Co. DIS | $756.1M | 3.01% | 7,214,219 | +8,536 | +0.12% | 2.92% | 2016-06-30 | $105 | ~$98 | +6.75% | |
| 3 | United Parcel Service Inc., Class B UPS | $726.6M | 2.89% | 6,839,746 | +56,443 | +0.83% | 2.87% | 2013-06-30 | $106 | ~$101 | +5.09% | |
| 4 | Hologic Inc. HO1 | $645.6M | 2.57% | 16,241,334 | +535,745 | +3.41% | 2.37% | 2017-09-30 | $40 | ~$38 | +3.78% | |
| 5 | The Clorox Company CLX | $637.3M | 2.54% | 4,711,970 | +76,149 | +1.64% | 2.49% | 2017-03-31 | $135 | ~$132 | +2.68% | |
| 6 | Starbucks Corp. SBUX | $588.8M | 2.34% | 12,052,546 | +2,543,697 | +26.75% | 2.22% | 2017-09-30 | $49 | ~$54 | -9.04% | |
| 7 | Alphabet Inc., Class A GOOGL | $570.1M | 2.27% | 504,837 | +421 | +0.08% | 2.11% | 2015-09-30 | $1,129 | ~$700 | +61.37% | |
| 8 | QUALCOMM Inc. QCOM | $569.6M | 2.27% | 10,150,000 | +350,000 | +3.57% | 2.19% | 2013-06-30 | $56 | ~$59 | -4.38% | |
| 9 | Iron Mountain Inc. IRM | $466.6M | 1.86% | 13,328,662 | +9,944 | +0.07% | 1.77% | 2014-12-31 | $35 | ~$37 | -6.21% | |
| 10 | MDU Resources Group Inc. MDU | $454.8M | 1.81% | 15,856,314 | +15,334 | +0.10% | 1.80% | 2013-06-30 | $29 | ~$25 | +16.65% | |
| 11 | First Republic Bank FRCB | $450.6M | 1.79% | 4,654,963 | +4,868 | +0.10% | 1.74% | 2018-03-31 | $97 | ~$93 | +4.51% | |
| 12 | Public Storage PSA | $449.4M | 1.79% | 1,981,093 | +1,927 | +0.10% | 1.60% | 2017-06-30 | $227 | ~$209 | +8.62% | |
| 13 | National Oilwell Varco Inc. NOVEUR | $448.1M | 1.78% | 10,325,152 | +3,374,289 | +48.54% | 1.03% | 2013-06-30 | $43 | ~$47 | -6.96% | |
| 14 | Waste Management Inc. WM | $444.9M | 1.77% | 5,469,840 | +6,389 | +0.12% | 1.86% | 2013-06-30 | $81 | ~$43 | +87.81% | |
| 15 | PPG Industries Inc. PPG | $441.5M | 1.76% | 4,256,434 | +1,724,631 | +68.12% | 1.14% | 2017-06-30 | $104 | ~$109 | -4.92% | |
| 16 | Cerner Corp. CERNCHF | $430.9M | 1.72% | 7,207,631 | +4,616,290 | +178.14% | 0.61% | 2018-03-31 | $60 | ~$59 | +2.08% | |
| 17 | Xylem Inc. XYL | $415.8M | 1.66% | 6,171,524 | +74,982 | +1.23% | 1.89% | 2013-09-30 | $67 | ~$33 | +106.75% | |
| 18 | Alphabet Inc., Class C GOOG | $409.7M | 1.63% | 367,259 | +456 | +0.12% | 1.53% | 2015-09-30 | $1,116 | ~$601 | +85.53% | |
| 19 | Apple Inc. AAPL | $374.7M | 1.49% | 2,023,963 | +2,479 | +0.12% | 1.37% | 2013-06-30 | $185 | ~$87 | +113.94% | |
| 20 | Hanesbrands Inc. HN9 | $358.5M | 1.43% | 16,280,808 | +1,680,808 | +11.51% | 1.09% | 2016-06-30 | $22 | ~$20 | +7.42% | |
| 21 | Pentair plc | $335.5M | 1.34% | 7,973,507 | +955,374 | +13.61% | 1.93% | 2014-06-30 | $42 | ~$66 | -36.37% | |
| 22 | Procter & Gamble Co. PG | $328.9M | 1.31% | 4,212,994 | +5,228 | +0.12% | 1.35% | 2013-06-30 | $78 | ~$79 | -1.15% | |
| 23 | Allergan plc | $307.6M | 1.22% | 1,844,804 | +55,029 | +3.07% | 1.22% | 2015-06-30 | $167 | ~$241 | -30.68% | |
| 24 | Alliance Data Systems Corp. BFH | $290.3M | 1.16% | 1,245,000 | +370,000 | +42.29% | 0.75% | 2016-09-30 | $233 | ~$226 | +3.11% | |
| 25 | Micron Technology Inc. MU | $257.0M | 1.02% | 4,900,000 | +1,400,000 | +40.00% | 0.74% | 2015-12-31 | $52 | ~$24 | +119.71% | |
| 26 | Bristol-Myers Squibb Co. BMY | $199.2M | 0.79% | 3,600,000 | +100,000 | +2.86% | 0.89% | 2017-09-30 | $55 | ~$63 | -12.57% | |
| 27 | WD-40 Co. WDFC | $192.6M | 0.77% | 1,317,055 | +1,044 | +0.08% | 0.70% | 2013-06-30 | $146 | ~$60 | +144.90% | |
| 28 | Perrigo Co. plc | $164.0M | 0.65% | 2,250,000 | +50,000 | +2.27% | 0.74% | 2014-09-30 | $73 | ~$99 | -26.10% | |
| 29 | Thomson Reuters Corp. | $118.4M | 0.47% | 2,937,541 | +832,502 | +39.55% | 0.33% | 2013-06-30 | $40 | ~$38 | +4.75% | |
| 30 | First Horizon National Corp. FHN | $117.0M | 0.47% | 6,559,737 | +340,740 | +5.48% | 0.47% | 2013-06-30 | $18 | ~$16 | +10.75% |