Chief Financial Officer

0001104659-20-019509.txt : 20200213 0001104659-20-019509.hdr.sgml : 20200213 20200212190829 ACCESSION NUMBER: 0001104659-20-019509 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARNASSUS INVESTMENTS /CA CENTRAL INDEX KEY: 0000948669 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05022 FILM NUMBER: 20606337 BUSINESS ADDRESS: STREET 1: 1 MARKET STREET #1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157780200 MAIL ADDRESS: STREET 1: 1 MARKET STREET #1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000948669 XXXXXXXX 12-31-2019 12-31-2019 false PARNASSUS INVESTMENTS /CA

1 Market Street #1600 San Francisco CA 94105

13F HOLDINGS REPORT 028-05022 N Marc C. Mahon Chief Financial Officer 415-778-0200 /S/ Marc C. Mahon San Francisco CA 02-12-2020 0 96 29704173 INFORMATION TABLE 2 infotable.xml Bank of America 5.00 percent, due 09/17/2024 PREFERRED STOCK 06055H202 1410 53847 SH SOLE 53847 0 0 Digital Realty Trust Inc. 5.20 percent, due 10/10/2024 PREFERRED STOCK 253868822 1032 40000 SH SOLE 40000 0 0 Public Storage 5.15 percent, due 06/02/2022 PREFERRED STOCK 74460W685 2371 91127 SH SOLE 91127 0 0 ACI Worldwide Inc. COMMON STOCK 004498101 112756 2976283 SH SOLE 2976283 0 0 Adobe Systems Inc. COMMON STOCK 00724F101 21840 66219 SH SOLE 66219 0 0 Agilent Technologies Inc. COMMON STOCK 00846U101 76779 900000 SH SOLE 900000 0 0 Air Lease Corp. COMMON STOCK 00912X302 21412 450589 SH SOLE 450589 0 0 Alaska Air Group Inc. COMMON STOCK 011659109 125338 1850000 SH SOLE 1850000 0 0 Alliance Data Systems Corp. COMMON STOCK 018581108 47956 427419 SH SOLE 427419 0 0 Alphabet Inc., Class A COMMON STOCK 02079K305 565241 422014 SH SOLE 408731 0 13283 American Express Co. COMMON STOCK 025816109 791897 6361131 SH SOLE 6146414 0 214717 Americold Realty Trust COMMON STOCK 03064D108 96845 2762278 SH SOLE 2762278 0 0 Apple Inc. COMMON STOCK 037833100 366235 1247182 SH SOLE 1202029 0 45153 Applied Materials Inc. COMMON STOCK 038222105 323512 5300000 SH SOLE 5300000 0 0 Arista Networks Inc. COMMON STOCK 040413106 7628 37500 SH SOLE 37500 0 0 Autodesk Inc. COMMON STOCK 052769106 32705 178270 SH SOLE 178270 0 0 AvalonBay Communities Inc. COMMON STOCK 053484101 304797 1453490 SH SOLE 1416917 0 36573 Axalta Coating Systems Ltd. COMMON STOCK G0750C108 96752 3182643 SH SOLE 3182643 0 0 Bank of America Corp. COMMON STOCK 060505104 657363 18664464 SH SOLE 17944189 0 720275 Burlington Stores Inc. COMMON STOCK 122017106 156842 687813 SH SOLE 687813 0 0 Cadence Design Systems Inc. COMMON STOCK 127387108 593891 8562446 SH SOLE 8291964 0 270482 Capital One Financial Corp. COMMON STOCK 14040H105 84901 825000 SH SOLE 825000 0 0 Cerner Corp. COMMON STOCK 156782104 620999 8461629 SH SOLE 8252194 0 209435 Charles Schwab Corp. COMMON STOCK 808513105 559573 11765612 SH SOLE 11499674 0 265938 Cisco Systems Inc. COMMON STOCK 17275R102 625988 13052288 SH SOLE 12705275 0 347013 CME Group Inc. COMMON STOCK 12572Q105 713946 3556924 SH SOLE 3422172 0 134752 Comcast Corp., Class A COMMON STOCK 20030N101 417608 9286365 SH SOLE 8925365 0 361000 Costco Wholesale Corp. COMMON STOCK 22160K105 669653 2278353 SH SOLE 2190414 0 87939 Cummins Inc. COMMON STOCK 231021106 143168 800000 SH SOLE 800000 0 0 CVS Health Corp. COMMON STOCK 126650100 622017 8372832 SH SOLE 8083351 0 289481 Danaher Corp. COMMON STOCK 235851102 743350 4843305 SH SOLE 4667400 0 175905 Deere & Co. COMMON STOCK 244199105 419226 2419633 SH SOLE 2324921 0 94712 Dentsply Sirona Inc. COMMON STOCK 24906P109 180951 3197571 SH SOLE 3197571 0 0 Digital Realty Trust Inc. COMMON STOCK 253868103 445647 3721788 SH SOLE 3611879 0 109909 eBay Inc. COMMON STOCK 278642103 83105 2301452 SH SOLE 2301452 0 0 Expeditors International of Washington Inc. COMMON STOCK 302130109 132279 1695452 SH SOLE 1695452 0 0 FedEx Corp. COMMON STOCK 31428X106 631369 4175447 SH SOLE 4018645 0 156802 First American Financial Corp. COMMON STOCK 31847R102 64505 1106058 SH SOLE 1106058 0 0 First Horizon National Corp. COMMON STOCK 320517105 154492 9329197 SH SOLE 9329197 0 0 First Republic Bank COMMON STOCK 33616C100 106884 910037 SH SOLE 910037 0 0 Fortive Corp. COMMON STOCK 34959J108 136823 1791116 SH SOLE 1791116 0 0 Gilead Sciences Inc. COMMON STOCK 375558103 704196 10837123 SH SOLE 10543816 0 293307 Guidewire Software Inc. COMMON STOCK 40171V100 56656 516137 SH SOLE 516137 0 0 Hanesbrands Inc. COMMON STOCK 410345102 244855 16488575 SH SOLE 16488575 0 0 Hologic Inc. COMMON STOCK 436440101 320498 6138625 SH SOLE 6138625 0 0 The Howard Hughes Corp. COMMON STOCK 44267D107 115328 909527 SH SOLE 909527 0 0 IDACORP Inc. COMMON STOCK 451107106 119576 1119622 SH SOLE 1119622 0 0 Illumina Inc. COMMON STOCK 452327109 21427 64590 SH SOLE 64590 0 0 International Business Machine Corp. COMMON STOCK 459200101 113934 850000 SH SOLE 850000 0 0 IPG Photonics Corp. COMMON STOCK 44980X109 10144 70000 SH SOLE 70000 0 0 Iron Mountain Inc. COMMON STOCK 46284V101 189240 5937855 SH SOLE 5701776 0 236079 Jack Henry & Associates Inc. COMMON STOCK 426281101 160715 1103281 SH SOLE 1103281 0 0 Lam Research Corp. COMMON STOCK 512807108 263160 900000 SH SOLE 900000 0 0 Linde plc COMMON STOCK G5494J103 693136 3255688 SH SOLE 3135488 0 120200 Mastercard Inc., Class A COMMON STOCK 57636Q104 615803 2062367 SH SOLE 1989087 0 73280 McCormick & Co. COMMON STOCK 579780206 105164 619597 SH SOLE 619597 0 0 MDU Resources Group Inc. COMMON STOCK 552690109 92623 3117568 SH SOLE 3117568 0 0 Micron Technology Inc. COMMON STOCK 595112103 344192 6400000 SH SOLE 6400000 0 0 Microsoft Corp. COMMON STOCK 594918104 1361932 8636218 SH SOLE 8315870 0 320348 Mondelez International Inc., Class A COMMON STOCK 609207105 577230 10479839 SH SOLE 10104543 0 375296 Morningstar Inc. COMMON STOCK 617700109 17955 118661 SH SOLE 118661 0 0 Motorola Solutions Inc. COMMON STOCK 620076307 223130 1384697 SH SOLE 1383923 0 774 Nike Inc., Class B COMMON STOCK 654106103 20076 198168 SH SOLE 198168 0 0 Northwest Natural Holding Co. COMMON STOCK 66765N105 74502 1010476 SH SOLE 1010476 0 0 Novartis AG (ADR) COMMON STOCK 66987V109 27207 287322 SH SOLE 287322 0 0 NVIDIA Corp. COMMON STOCK 67066G104 582434 2475283 SH SOLE 2399532 0 75751 Old Dominion Freight Lines Inc. COMMON STOCK 679580100 18793 99025 SH SOLE 99025 0 0 Pentair plc COMMON STOCK G7S00T104 538236 11733948 SH SOLE 11432135 0 301813 Perrigo Co. plc COMMON STOCK G97822103 154980 3000000 SH SOLE 3000000 0 0 PPG Industries Inc. COMMON STOCK 693506107 585019 4382491 SH SOLE 4221911 0 160580 Public Storage COMMON STOCK 74460D109 303806 1426584 SH SOLE 1396121 0 30463 QUALCOMM Inc. COMMON STOCK 747525103 30881 350000 SH SOLE 350000 0 0 Regeneron Pharmaceuticals Inc. COMMON STOCK 75886F107 54445 145000 SH SOLE 145000 0 0 Republic Services Inc. COMMON STOCK 760759100 169259 1888414 SH SOLE 1888414 0 0 SEI Investments Co. COMMON STOCK 784117103 100623 1536696 SH SOLE 1536696 0 0 Shaw Communications Inc., Class B COMMON STOCK 82028K200 98381 4848742 SH SOLE 4848742 0 0 Starbucks Corp. COMMON STOCK 855244109 196050 2229864 SH SOLE 2150197 0 79667 Synopsys Inc. COMMON STOCK 871607107 525042 3771849 SH SOLE 3656380 0 115469 Sysco Corp. COMMON STOCK 871829107 697965 8159515 SH SOLE 7881075 0 278440 Teleflex Inc. COMMON STOCK 879369106 193988 515323 SH SOLE 515323 0 0 The Clorox Company COMMON STOCK 189054109 775289 5049429 SH SOLE 4886121 0 163308 The Gap Inc. COMMON STOCK 364760108 182104 10300000 SH SOLE 10300000 0 0 The Procter & Gamble Co. COMMON STOCK 742718109 575841 4610417 SH SOLE 4432661 0 177756 The Progressive Corp. COMMON STOCK 743315103 130953 1808990 SH SOLE 1808990 0 0 The Walt Disney Co. COMMON STOCK 254687106 1016993 7031692 SH SOLE 6759920 0 271772 Thomson Reuters Corp. COMMON STOCK 884903709 39905 557337 SH SOLE 557337 0 0 T-Mobile US Inc. COMMON STOCK 872590104 26885 342834 SH SOLE 342834 0 0 Trimble Inc. COMMON STOCK 896239100 473573 11359400 SH SOLE 11087389 0 272011 US Foods Holding Corp. COMMON STOCK 912008109 223075 5325261 SH SOLE 5325261 0 0 Verisk Analytics Inc. COMMON STOCK 92345Y106 736165 4929458 SH SOLE 4775397 0 154061 Verizon Communications Inc. COMMON STOCK 92343V104 728007 11856803 SH SOLE 11390979 0 465824 VF Corp. COMMON STOCK 918204108 768931 7715537 SH SOLE 7469996 0 245541 W.W. Grainger Inc. COMMON STOCK 384802104 84630 250000 SH SOLE 250000 0 0 Waste Management Inc. COMMON STOCK 94106L109 626231 5495183 SH SOLE 5295571 0 199612 Xylem Inc. COMMON STOCK 98419M100 531747 6748915 SH SOLE 6559627 0 189288 Zions Bancorporation N.A. COMMON STOCK 989701107 100177 1929449 SH SOLE 1929449 0 0