13F-HR filed by PARNASSUS INVESTMENTS, LLC
PARNASSUS INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 96 holding rows worth $29,704,173,000.
- Accession
- 0001104659-20-019509
- Filer
- CIK 948669
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 96 entries on the cover page, a total value of $29,704,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,704,173,000 with VALUE read as thousands by filing date, 13F file number 028-05022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 8,636,218 | $1,361,932,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,031,692 | $1,016,993,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,361,131 | $791,897,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,049,429 | $775,289,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,715,537 | $768,931,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,843,305 | $743,350,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,929,458 | $736,165,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,856,803 | $728,007,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,556,924 | $713,946,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,837,123 | $704,196,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,159,515 | $697,965,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,255,688 | $693,136,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,278,353 | $669,653,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,664,464 | $657,363,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,175,447 | $631,369,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,495,183 | $626,231,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,052,288 | $625,988,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,372,832 | $622,017,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,461,629 | $620,999,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,062,367 | $615,803,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,562,446 | $593,891,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,382,491 | $585,019,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,475,283 | $582,434,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,479,839 | $577,230,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,610,417 | $575,841,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 422,014 | $565,241,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,765,612 | $559,573,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,733,948 | $538,236,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,748,915 | $531,747,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,771,849 | $525,042,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,359,400 | $473,573,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,721,788 | $445,647,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,419,633 | $419,226,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,286,365 | $417,608,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,247,182 | $366,235,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,400,000 | $344,192,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,300,000 | $323,512,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,138,625 | $320,498,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,453,490 | $304,797,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,426,584 | $303,806,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 900,000 | $263,160,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,488,575 | $244,855,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,384,697 | $223,130,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,325,261 | $223,075,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,229,864 | $196,050,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 515,323 | $193,988,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,937,855 | $189,240,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,300,000 | $182,104,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,197,571 | $180,951,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,888,414 | $169,259,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,103,281 | $160,715,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 687,813 | $156,842,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,000,000 | $154,980,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,329,197 | $154,492,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 800,000 | $143,168,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,791,116 | $136,823,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,695,452 | $132,279,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,808,990 | $130,953,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,850,000 | $125,338,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,119,622 | $119,576,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 909,527 | $115,328,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 850,000 | $113,934,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,976,283 | $112,756,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 910,037 | $106,884,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 619,597 | $105,164,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,536,696 | $100,623,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,929,449 | $100,177,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,848,742 | $98,381,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,762,278 | $96,845,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,182,643 | $96,752,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,117,568 | $92,623,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 825,000 | $84,901,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 250,000 | $84,630,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,301,452 | $83,105,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 900,000 | $76,779,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,010,476 | $74,502,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,106,058 | $64,505,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 516,137 | $56,656,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 145,000 | $54,445,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 427,419 | $47,956,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 557,337 | $39,905,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 178,270 | $32,705,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 350,000 | $30,881,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 287,322 | $27,207,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 342,834 | $26,885,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 66,219 | $21,840,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 64,590 | $21,427,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 450,589 | $21,412,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 198,168 | $20,076,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 99,025 | $18,793,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 118,661 | $17,955,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 70,000 | $10,144,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,500 | $7,628,000 | thousands by filing date | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 91,127 | $2,371,000 | thousands by filing date | |
| BAC 5 PERP | 06055H202 | PUBLIC | 53,847 | $1,410,000 | thousands by filing date | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 40,000 | $1,032,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-019509 | this filing | 2020-02-13 | acceptance time not in the bulk data set |