13F-HR filed by PARNASSUS INVESTMENTS, LLC
PARNASSUS INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 94 holding rows worth $13,586,840,000.
- Accession
- 0001144204-15-063392
- Filer
- CIK 948669
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 94 entries on the cover page, a total value of $13,586,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,586,840,000 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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,483,589 | $689,627,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,505,663 | $531,507,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,770,465 | $489,150,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,099,905 | $486,809,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,965,803 | $411,590,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,158,285 | $392,898,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,070,483 | $385,081,000 | thousands by filing date | |
| Pentair plc | G7S00T108 | COMMON STOCK | 7,454,637 | $365,654,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,876,348 | $353,791,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,146,924 | $351,643,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,730,633 | $350,741,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,320,909 | $345,345,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,051,192 | $343,152,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,846,000 | $343,056,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,858,726 | $331,558,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,413,043 | $315,921,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,485,229 | $315,394,000 | thousands by filing date | |
| Perrigo Co. plc | G97822106 | COMMON STOCK | 2,058,051 | $313,043,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,942,177 | $310,927,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,559,670 | $308,745,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 514,292 | $299,738,000 | thousands by filing date | |
| Praxair Inc. | 74005P108 | COMMON STOCK | 3,056,301 | $298,443,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,873,139 | $274,699,000 | thousands by filing date | |
| Shaw Communications Inc., Class B | 82028K204 | COMMON STOCK | 14,365,848 | $268,335,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,942,403 | $253,989,000 | thousands by filing date | |
| PayPal Holdings Inc. | 70450Y107 | COMMON STOCK | 8,445,414 | $253,003,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,751,731 | $243,113,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,015,491 | $239,950,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 4,612,950 | $231,017,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,483,238 | $227,747,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,464,275 | $222,734,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,796,895 | $220,620,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 11,759,231 | $219,160,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,122,761 | $217,005,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,304,058 | $216,966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 305,029 | $188,772,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,575,245 | $185,491,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,416,092 | $182,595,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,686,303 | $118,174,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,311,090 | $111,464,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,875,000 | $90,994,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,200,000 | $88,956,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 610,000 | $88,432,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,431,000 | $76,888,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,300,000 | $70,629,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,478,338 | $69,556,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,100,000 | $64,232,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 900,000 | $62,352,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 265,000 | $56,978,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,214,749 | $53,619,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 883,481 | $51,649,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 950,000 | $48,783,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,372,926 | $47,828,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 607,924 | $30,913,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 980,500 | $30,317,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 900,000 | $29,655,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400,000 | $29,008,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,144,453 | $28,440,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 400,000 | $27,112,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 240,000 | $26,059,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 350,000 | $22,866,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 775,000 | $19,499,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 404,095 | $19,490,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 758,895 | $19,230,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 600,000 | $18,384,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 220,000 | $16,900,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 190,000 | $16,456,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 290,000 | $14,665,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,050,000 | $14,532,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 344,890 | $13,475,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 800,000 | $13,136,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 772,500 | $12,036,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 229,895 | $10,099,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 985,000 | $9,958,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 158,000 | $9,689,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 65,000 | $9,359,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 450,000 | $9,248,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 195,900 | $9,047,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 57,500 | $7,142,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 70,000 | $6,803,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 70,000 | $5,961,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 100,000 | $5,908,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 95,000 | $5,363,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 94,500 | $4,712,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 75,000 | $2,399,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,000 | $2,304,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,243 | $1,708,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,250,000 | $1,518,000 | thousands by filing date | principal |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 191,048 | $1,504,000 | thousands by filing date | |
| Microchip Technology Inc | 595017AC8 | Note 1.6250% 15-Feb-2025 | 1,000,000 | $957,000 | thousands by filing date | principal |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 550,000 | $664,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,000 | $354,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,000 | $323,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-063392 | this filing | 2015-11-06 | acceptance time not in the bulk data set |