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 | Gilead Sciences Inc. GILD | $1.38B | 5.51% | 19,526,902 | -183,958 | -0.93% | 6.00% | 2013-06-30 | $71 | ~$76 | -6.98% | |
| 2 | CVS Health Corp. CVS | $1.07B | 4.27% | 16,659,501 | +350,872 | +2.15% | 4.10% | 2013-06-30 | $64 | ~$71 | -8.94% | |
| 3 | Praxair Inc. PXGBX | $889.0M | 3.54% | 5,620,954 | -817,399 | -12.70% | 3.75% | 2013-06-30 | $158 | ~$119 | +32.75% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | American Express Co. AXP | $724.6M | 2.89% | 7,393,691 | -332,272 | -4.30% | 2.91% | 2015-03-31 | $98 | ~$90 | +8.74% | |
| 7 | 3M Co. MMM | $706.2M | 2.81% | 3,589,762 | +3,589,762 | 2018-06-30 | $197 | ~$197 | +0.00% | |||
| 8 | VF Corp. VFC | $674.0M | 2.68% | 8,268,171 | -4,801,665 | -36.74% | 3.91% | 2015-12-31 | $82 | ~$59 | +39.25% | |
| 9 | Charles Schwab Corp. SCHW | $652.9M | 2.60% | 12,776,761 | -677,839 | -5.04% | 2.84% | 2013-06-30 | $51 | ~$27 | +87.12% | |
| 10 | Hologic Inc. HO1 | $645.6M | 2.57% | 16,241,334 | +535,745 | +3.41% | 2.37% | 2017-09-30 | $40 | ~$38 | +3.78% | |
| 11 | Motorola Solutions Inc. MSI | $643.3M | 2.56% | 5,528,019 | -90,556 | -1.61% | 2.39% | 2013-06-30 | $116 | ~$64 | +80.47% | |
| 12 | The Clorox Company CLX | $637.3M | 2.54% | 4,711,970 | +76,149 | +1.64% | 2.49% | 2017-03-31 | $135 | ~$132 | +2.68% | |
| 13 | Mastercard Inc., Class A MA | $613.0M | 2.44% | 3,119,207 | -81,981 | -2.56% | 2.27% | 2013-06-30 | $197 | ~$63 | +210.76% | |
| 14 | Starbucks Corp. SBUX | $588.8M | 2.34% | 12,052,546 | +2,543,697 | +26.75% | 2.22% | 2017-09-30 | $49 | ~$54 | -9.04% | |
| 15 | Alphabet Inc., Class A GOOGL | $570.1M | 2.27% | 504,837 | +421 | +0.08% | 2.11% | 2015-09-30 | $1,129 | ~$700 | +61.37% | |
| 16 | QUALCOMM Inc. QCOM | $569.6M | 2.27% | 10,150,000 | +350,000 | +3.57% | 2.19% | 2013-06-30 | $56 | ~$59 | -4.38% | |
| 17 | Intel Corp. INTC | $545.7M | 2.17% | 10,977,943 | -906,029 | -7.62% | 2.50% | 2013-06-30 | $50 | ~$32 | +55.34% | |
| 18 | Verisk Analytics Inc. VRSK | $524.0M | 2.09% | 4,867,951 | -1,469,376 | -23.19% | 2.66% | 2013-06-30 | $108 | ~$69 | +55.93% | |
| 19 | Sysco Corp. SYY | $486.9M | 1.94% | 7,129,874 | -395,533 | -5.26% | 1.82% | 2013-06-30 | $68 | ~$39 | +73.29% | |
| 20 | Danaher Corp. DHR | $486.8M | 1.94% | 4,932,609 | -1,832,995 | -27.09% | 2.68% | 2015-06-30 | $99 | ~$69 | +43.05% | |
| 21 | Sempra Energy SRE | $478.6M | 1.91% | 4,121,622 | -291,581 | -6.61% | 1.98% | 2017-06-30 | $116 | ~$112 | +3.32% | |
| 22 | Iron Mountain Inc. IRM | $466.6M | 1.86% | 13,328,662 | +9,944 | +0.07% | 1.77% | 2014-12-31 | $35 | ~$37 | -6.21% | |
| 23 | Cadence Design Systems Inc. CDNS | $460.6M | 1.83% | 10,634,893 | +10,634,893 | 2018-06-30 | $43 | ~$43 | +0.00% | |||
| 24 | 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% | |
| 25 | First Republic Bank FRCB | $450.6M | 1.79% | 4,654,963 | +4,868 | +0.10% | 1.74% | 2018-03-31 | $97 | ~$93 | +4.51% | |
| 26 | Public Storage PSA | $449.4M | 1.79% | 1,981,093 | +1,927 | +0.10% | 1.60% | 2017-06-30 | $227 | ~$209 | +8.62% | |
| 27 | 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% | |
| 28 | Waste Management Inc. WM | $444.9M | 1.77% | 5,469,840 | +6,389 | +0.12% | 1.86% | 2013-06-30 | $81 | ~$43 | +87.81% | |
| 29 | 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% | |
| 30 | Cerner Corp. CERNCHF | $430.9M | 1.72% | 7,207,631 | +4,616,290 | +178.14% | 0.61% | 2018-03-31 | $60 | ~$59 | +2.08% |