Fund detail
Parnassus Investments
large-active, lo, esg
Quarters
52
2018-12-31
$22.96B
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 | $903.7M | 3.94% | 13,792,260 | -2,675,101 | -16.24% | 4.95% | 2013-06-30 | $66 | ~$71 | -7.28% | |
| 2 | Starbucks Corp. SBUX | $803.1M | 3.50% | 12,470,514 | -176,915 | -1.40% | 2.74% | 2017-09-30 | $64 | ~$54 | +20.00% | |
| 3 | The Walt Disney Co. DIS | $780.1M | 3.40% | 7,114,125 | -106,360 | -1.47% | 3.22% | 2016-06-30 | $110 | ~$98 | +11.66% | |
| 4 | The Clorox Company CLX | $698.9M | 3.04% | 4,534,032 | -120,866 | -2.60% | 2.67% | 2017-03-31 | $154 | ~$132 | +17.02% | |
| 5 | American Express Co. AXP | $696.0M | 3.03% | 7,301,296 | -95,615 | -1.29% | 3.01% | 2015-03-31 | $95 | ~$90 | +5.76% | |
| 6 | 3M Company MMM | $671.4M | 2.92% | 3,523,741 | -63,539 | -1.77% | 2.89% | 2018-06-30 | $191 | ~$197 | -3.14% | |
| 7 | Hologic Inc. HO1 | $638.7M | 2.78% | 15,539,562 | -796,765 | -4.88% | 2.56% | 2017-09-30 | $41 | ~$38 | +7.27% | |
| 8 | United Parcel Service Inc., Class B UPS | $606.8M | 2.64% | 6,221,583 | -627,015 | -9.16% | 3.05% | 2013-06-30 | $98 | ~$101 | -3.53% | |
| 9 | Alphabet Inc., Class A GOOGL | $525.7M | 2.29% | 503,053 | -2,247 | -0.44% | 2.33% | 2015-09-30 | $1,045 | ~$700 | +49.24% | |
| 10 | Danaher Corp. DHR | $499.3M | 2.17% | 4,842,214 | -87,687 | -1.78% | 2.05% | 2015-06-30 | $103 | ~$69 | +49.49% | |
| 11 | PPG Industries Inc. PPG | $425.9M | 1.85% | 4,165,988 | -87,002 | -2.05% | 1.77% | 2017-06-30 | $102 | ~$109 | -6.29% | |
| 12 | The Procter & Gamble Co. PG | $337.4M | 1.47% | 3,670,178 | -540,767 | -12.84% | 1.34% | 2013-06-30 | $92 | ~$79 | +16.40% | |
| 13 | Iron Mountain Inc. IRM | $309.2M | 1.35% | 9,538,982 | -3,806,456 | -28.52% | 1.76% | 2014-12-31 | $32 | ~$37 | -13.16% | |
| 14 | Pentair plc | $297.9M | 1.30% | 7,886,202 | -80,103 | -1.01% | 1.32% | 2014-06-30 | $38 | ~$66 | -42.87% | |
| 15 | Sempra Energy SRE | $245.6M | 1.07% | 2,269,662 | -1,850,952 | -44.92% | 1.79% | 2017-06-30 | $108 | ~$112 | -3.73% | |
| 16 | Public Storage PSA | $233.7M | 1.02% | 1,154,449 | -803,629 | -41.04% | 1.51% | 2017-06-30 | $202 | ~$209 | -3.09% | |
| 17 | MDU Resources Group Inc. MDU | $220.0M | 0.96% | 9,228,718 | -4,860,194 | -34.50% | 1.38% | 2013-06-30 | $24 | ~$25 | -3.03% | |
| 18 | QUALCOMM Inc. QCOM | $119.5M | 0.52% | 2,100,000 | -2,700,000 | -56.25% | 1.32% | 2013-06-30 | $57 | ~$59 | -3.03% | |
| 19 | Alphabet Inc., Class C GOOG | $115.5M | 0.50% | 111,489 | -255,506 | -69.62% | 1.67% | 2015-09-30 | $1,036 | ~$601 | +72.22% | |
| 20 | Bristol-Myers Squibb Co. BMY | $98.8M | 0.43% | 1,900,000 | -1,600,000 | -45.71% | 0.83% | 2017-09-30 | $52 | ~$63 | -17.88% | |
| 21 | Allergan plc | $93.2M | 0.41% | 697,182 | -347,622 | -33.27% | 0.76% | 2015-06-30 | $134 | ~$241 | -44.43% | |
| 22 | Autodesk Inc. ADSK | $77.2M | 0.34% | 600,000 | -60,000 | -9.09% | 0.39% | 2013-06-30 | $129 | ~$86 | +50.36% | |
| 23 | McCormick & Co. MKC | $70.2M | 0.31% | 504,214 | -116,084 | -18.71% | 0.31% | 2013-06-30 | $139 | ~$78 | +77.75% | |
| 24 | Ecolab Inc. ECL | $57.7M | 0.25% | 391,918 | -18,082 | -4.41% | 0.25% | 2013-06-30 | $147 | ~$130 | +13.33% | |
| 25 | eBay Inc. EBAY | $51.0M | 0.22% | 1,816,874 | -3,574,486 | -66.30% | 0.68% | 2014-09-30 | $28 | ~$32 | -13.21% | |
| 26 | Perrigo Co. plc | $42.6M | 0.19% | 1,100,000 | -897,500 | -44.93% | 0.54% | 2014-09-30 | $39 | ~$99 | -60.73% | |
| 27 | Nielsen Holdings plc | $41.0M | 0.18% | 1,756,562 | -3,873,770 | -68.80% | 0.59% | 2017-09-30 | $23 | ~$33 | -29.42% | |
| 28 | Mondelez International Inc., Class A MDLZ | $33.7M | 0.15% | 842,990 | -92,510 | -9.89% | 0.15% | 2013-06-30 | $40 | ~$33 | +20.22% | |
| 29 | Signature Bank SBNY | $31.8M | 0.14% | 309,585 | -981,483 | -76.02% | 0.57% | 2017-09-30 | $103 | ~$129 | -20.16% | |
| 30 | Integrated Device Technology Inc. | $30.9M | 0.13% | 638,110 | -491,797 | -43.53% | 0.20% | 2018-06-30 | $48 | ~$32 | +51.92% |