Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2018-09-30
$26.19B
Positions
86
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 | $1.30B | 4.95% | 16,467,361 | -192,140 | -1.15% | 4.27% | 2013-06-30 | $79 | ~$71 | +11.40% | |
| 2 | Praxair Inc. PXGBX | $902.9M | 3.45% | 5,617,738 | -3,216 | -0.06% | 3.54% | 2013-06-30 | $161 | ~$119 | +34.91% | |
| 3 | Gilead Sciences Inc. GILD | $809.6M | 3.09% | 10,486,213 | -9,040,689 | -46.30% | 5.51% | 2013-06-30 | $77 | ~$76 | +1.39% | |
| 4 | 3M Company MMM | $755.9M | 2.89% | 3,587,280 | -2,482 | -0.07% | 2.81% | 2018-06-30 | $211 | ~$197 | +7.11% | |
| 5 | The Clorox Company CLX | $700.1M | 2.67% | 4,654,898 | -57,072 | -1.21% | 2.54% | 2017-03-31 | $150 | ~$132 | +14.19% | |
| 6 | Mastercard Inc., Class A MA | $693.9M | 2.65% | 3,117,121 | -2,086 | -0.07% | 2.44% | 2013-06-30 | $223 | ~$63 | +252.01% | |
| 7 | VF Corp. VFC | $668.6M | 2.55% | 7,154,899 | -1,113,272 | -13.46% | 2.68% | 2015-12-31 | $93 | ~$59 | +59.63% | |
| 8 | Charles Schwab Corp. SCHW | $627.8M | 2.40% | 12,773,100 | -3,661 | -0.03% | 2.60% | 2013-06-30 | $49 | ~$27 | +79.98% | |
| 9 | Verisk Analytics Inc. VRSK | $573.1M | 2.19% | 4,753,644 | -114,307 | -2.35% | 2.09% | 2013-06-30 | $121 | ~$69 | +74.63% | |
| 10 | Motorola Solutions Inc. MSI | $549.3M | 2.10% | 4,220,476 | -1,307,543 | -23.65% | 2.56% | 2013-06-30 | $130 | ~$64 | +101.82% | |
| 11 | Danaher Corp. DHR | $535.7M | 2.05% | 4,929,901 | -2,708 | -0.05% | 1.94% | 2015-06-30 | $109 | ~$69 | +57.52% | |
| 12 | Sysco Corp. SYY | $515.6M | 1.97% | 7,038,631 | -91,243 | -1.28% | 1.94% | 2013-06-30 | $73 | ~$39 | +85.88% | |
| 13 | Xylem Inc. XYL | $492.7M | 1.88% | 6,168,937 | -2,587 | -0.04% | 1.66% | 2013-09-30 | $80 | ~$33 | +145.08% | |
| 14 | Sempra Energy SRE | $468.7M | 1.79% | 4,120,614 | -1,008 | -0.02% | 1.91% | 2017-06-30 | $114 | ~$112 | +1.22% | |
| 15 | PPG Industries Inc. PPG | $464.1M | 1.77% | 4,252,990 | -3,444 | -0.08% | 1.76% | 2017-06-30 | $109 | ~$109 | +0.03% | |
| 16 | Cerner Corp. CERNCHF | $464.0M | 1.77% | 7,203,778 | -3,853 | -0.05% | 1.72% | 2018-03-31 | $64 | ~$59 | +9.96% | |
| 17 | National Oilwell Varco Inc. NOVEUR | $444.5M | 1.70% | 10,318,217 | -6,935 | -0.07% | 1.78% | 2013-06-30 | $43 | ~$47 | -7.64% | |
| 18 | Alphabet Inc., Class C GOOG | $438.0M | 1.67% | 366,995 | -264 | -0.07% | 1.63% | 2015-09-30 | $1,193 | ~$601 | +98.48% | |
| 19 | Intel Corp. INTC | $422.7M | 1.61% | 8,938,548 | -2,039,395 | -18.58% | 2.17% | 2013-06-30 | $47 | ~$32 | +47.78% | |
| 20 | Novartis AG (ADR) NVS | $408.3M | 1.56% | 4,738,600 | -3,099 | -0.07% | 1.43% | 2013-06-30 | $86 | ~$77 | +12.24% | |
| 21 | Public Storage PSA | $394.8M | 1.51% | 1,958,078 | -23,015 | -1.16% | 1.79% | 2017-06-30 | $202 | ~$209 | -3.46% | |
| 22 | MDU Resources Group Inc. MDU | $361.9M | 1.38% | 14,088,912 | -1,767,402 | -11.15% | 1.81% | 2013-06-30 | $26 | ~$25 | +4.49% | |
| 23 | The Procter & Gamble Co. PG | $350.5M | 1.34% | 4,210,945 | -2,049 | -0.05% | 1.31% | 2013-06-30 | $83 | ~$79 | +5.39% | |
| 24 | QUALCOMM Inc. QCOM | $345.7M | 1.32% | 4,800,000 | -5,350,000 | -52.71% | 2.27% | 2013-06-30 | $72 | ~$59 | +22.73% | |
| 25 | Pentair plc | $345.3M | 1.32% | 7,966,305 | -7,202 | -0.09% | 1.34% | 2014-06-30 | $43 | ~$66 | -34.45% | |
| 26 | Bristol-Myers Squibb Co. BMY | $217.3M | 0.83% | 3,500,000 | -100,000 | -2.78% | 0.79% | 2017-09-30 | $62 | ~$63 | -1.92% | |
| 27 | Allergan plc | $199.0M | 0.76% | 1,044,804 | -800,000 | -43.37% | 1.22% | 2015-06-30 | $190 | ~$241 | -20.81% | |
| 28 | Perrigo Co. plc | $141.4M | 0.54% | 1,997,500 | -252,500 | -11.22% | 0.65% | 2014-09-30 | $71 | ~$99 | -28.24% | |
| 29 | Fiserv Inc. FISV | $116.5M | 0.44% | 1,413,696 | -286,614 | -16.86% | 0.50% | 2013-06-30 | $82 | ~$51 | +61.85% | |
| 30 | Autodesk Inc. ADSK | $103.0M | 0.39% | 660,000 | -690,000 | -51.11% | 0.70% | 2013-06-30 | $156 | ~$86 | +82.51% |