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 | Linde plc | $784.8M | 3.42% | 5,029,333 | +5,029,333 | 2018-12-31 | $156 | ~$156 | +0.00% | |||
| 4 | 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% | |
| 5 | The Clorox Company CLX | $698.9M | 3.04% | 4,534,032 | -120,866 | -2.60% | 2.67% | 2017-03-31 | $154 | ~$132 | +17.02% | |
| 6 | American Express Co. AXP | $696.0M | 3.03% | 7,301,296 | -95,615 | -1.29% | 3.01% | 2015-03-31 | $95 | ~$90 | +5.76% | |
| 7 | Gilead Sciences Inc. GILD | $674.7M | 2.94% | 10,785,788 | +299,575 | +2.86% | 3.09% | 2013-06-30 | $63 | ~$76 | -17.67% | |
| 8 | 3M Company MMM | $671.4M | 2.92% | 3,523,741 | -63,539 | -1.77% | 2.89% | 2018-06-30 | $191 | ~$197 | -3.14% | |
| 9 | Charles Schwab Corp. SCHW | $648.9M | 2.83% | 15,623,778 | +2,850,678 | +22.32% | 2.40% | 2013-06-30 | $42 | ~$31 | +35.72% | |
| 10 | Hologic Inc. HO1 | $638.7M | 2.78% | 15,539,562 | -796,765 | -4.88% | 2.56% | 2017-09-30 | $41 | ~$38 | +7.27% | |
| 11 | Cadence Design Systems Inc. CDNS | $625.8M | 2.73% | 14,392,128 | +1,697,043 | +13.37% | 2.20% | 2018-06-30 | $43 | ~$44 | -0.23% | |
| 12 | 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% | |
| 13 | Mastercard Inc., Class A MA | $591.2M | 2.57% | 3,134,011 | +16,890 | +0.54% | 2.65% | 2013-06-30 | $189 | ~$64 | +194.74% | |
| 14 | Synopsys Inc. SNPS | $572.4M | 2.49% | 6,795,161 | +931,666 | +15.89% | 2.21% | 2013-06-30 | $84 | ~$90 | -6.27% | |
| 15 | 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% | |
| 16 | Sysco Corp. SYY | $523.8M | 2.28% | 8,359,497 | +1,320,866 | +18.77% | 1.97% | 2013-06-30 | $63 | ~$44 | +42.67% | |
| 17 | Waste Management Inc. WM | $523.3M | 2.28% | 5,879,967 | +73,432 | +1.26% | 2.00% | 2013-06-30 | $89 | ~$46 | +92.10% | |
| 18 | Verisk Analytics Inc. VRSK | $522.4M | 2.27% | 4,790,599 | +36,955 | +0.78% | 2.19% | 2013-06-30 | $109 | ~$69 | +57.15% | |
| 19 | VF Corp. VFC | $516.0M | 2.25% | 7,232,841 | +77,942 | +1.09% | 2.55% | 2015-12-31 | $71 | ~$59 | +21.33% | |
| 20 | Cerner Corp. CERNCHF | $515.5M | 2.24% | 9,829,823 | +2,626,045 | +36.45% | 1.77% | 2018-03-31 | $52 | ~$59 | -10.41% | |
| 21 | Danaher Corp. DHR | $499.3M | 2.17% | 4,842,214 | -87,687 | -1.78% | 2.05% | 2015-06-30 | $103 | ~$69 | +49.49% | |
| 22 | Motorola Solutions Inc. MSI | $490.7M | 2.14% | 4,265,162 | +44,686 | +1.06% | 2.10% | 2013-06-30 | $115 | ~$65 | +76.74% | |
| 23 | First Republic Bank FRCB | $486.8M | 2.12% | 5,601,934 | +878,285 | +18.59% | 1.73% | 2018-03-31 | $87 | ~$92 | -6.03% | |
| 24 | Microsoft Corp. MSFT | $476.9M | 2.08% | 4,695,407 | +4,695,407 | 2013-06-30 | $102 | ~$67 | +50.84% | |||
| 25 | PPG Industries Inc. PPG | $425.9M | 1.85% | 4,165,988 | -87,002 | -2.05% | 1.77% | 2017-06-30 | $102 | ~$109 | -6.29% | |
| 26 | Xylem Inc. XYL | $416.8M | 1.82% | 6,247,381 | +78,444 | +1.27% | 1.88% | 2013-09-30 | $67 | ~$33 | +101.57% | |
| 27 | NVIDIA Corp. NVDA | $394.7M | 1.72% | 2,956,329 | +2,956,329 | 2018-12-31 | $134 | ~$134 | +0.00% | |||
| 28 | Apple Inc. AAPL | $362.0M | 1.58% | 2,295,136 | +268,527 | +13.25% | 1.75% | 2013-06-30 | $158 | ~$99 | +59.38% | |
| 29 | 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% | |
| 30 | Digital Realty Trust Inc. DLR | $327.4M | 1.43% | 3,072,744 | +3,072,744 | 2018-12-31 | $107 | ~$107 | +0.00% |