Chief Financial Officer

0001144204-16-133159.txt : 20161110 0001144204-16-133159.hdr.sgml : 20161110 20161110133523 ACCESSION NUMBER: 0001144204-16-133159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161987153 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 09-30-2016 09-30-2016 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 11-10-2016 0 85 18314221 INFORMATION TABLE 2 infotable.xml Intel Corp., 2.95% , 12/15/2035 CONVERTIBLE 458140AD2 1035 750000 PRN SOLE 750000 0 0 Micron Technology Inc., 3.00%, 11/15/2043 CONVERTIBLE 595112AY9 667 750000 PRN SOLE 750000 0 0 Air Lease Corp. COMMON STOCK 00912X302 13375 468000 SH SOLE 468000 0 0 Alibaba Group Holding Ltd. (ADR) COMMON STOCK 01609W102 635 6000 SH SOLE 6000 0 0 Allergan plc COMMON STOCK G0177J108 485968 2110060 SH SOLE 2039560 0 70500 Alliance Data Systems Corp. COMMON STOCK 018581108 30034 140000 SH SOLE 140000 0 0 Alphabet Inc., Class A COMMON STOCK 02079K305 314104 390648 SH SOLE 379002 0 11646 Alphabet Inc., Class C COMMON STOCK 02079K107 431223 554778 SH SOLE 534375 0 20403 American Express Co. COMMON STOCK 025816109 76848 1200000 SH SOLE 1200000 0 0 Anthem Inc. COMMON STOCK 036752103 18797 150000 SH SOLE 150000 0 0 Apple Inc. COMMON STOCK 037833100 653874 5783936 SH SOLE 5597153 0 186783 Applied Materials Inc. COMMON STOCK 038222105 448740 14883583 SH SOLE 14499717 0 383866 Autodesk Inc. COMMON STOCK 052769106 106687 1475000 SH SOLE 1475000 0 0 Axalta Coating Systems Ltd. COMMON STOCK G0750C108 43394 1535000 SH SOLE 1535000 0 0 Belmond Ltd. COMMON STOCK G1154H107 6355 500000 SH SOLE 500000 0 0 Calgon Carbon Corp. COMMON STOCK 129603106 18337 1208760 SH SOLE 1208760 0 0 Capital One Financial Corp. COMMON STOCK 14040H105 61056 850000 SH SOLE 850000 0 0 Cardinal Health Inc. COMMON STOCK 14149Y108 28788 370500 SH SOLE 370500 0 0 Charles Schwab Corp. COMMON STOCK 808513105 696398 22058864 SH SOLE 21442286 0 616578 Ciena Corp. COMMON STOCK 171779309 124260 5700000 SH SOLE 5700000 0 0 Citrix Systems Inc. COMMON STOCK 177376100 4261 50000 SH SOLE 50000 0 0 Compass Minerals International Inc. COMMON STOCK 20451N101 204641 2776676 SH SOLE 2691304 0 85372 Cummins Inc. COMMON STOCK 231021106 51260 400000 SH SOLE 400000 0 0 CVS Health Corp. COMMON STOCK 126650100 516634 5805530 SH SOLE 5612427 0 193103 Danaher Corp. COMMON STOCK 235851102 582979 7436909 SH SOLE 7173430 0 263479 Deere & Co. COMMON STOCK 244199105 103274 1210000 SH SOLE 1210000 0 0 Dentsply Sirona Inc. COMMON STOCK 24906P109 36252 610000 SH SOLE 610000 0 0 eBay Inc. COMMON STOCK 278642103 42030 1277500 SH SOLE 1277500 0 0 Ecolab Inc. COMMON STOCK 278865100 14302 117500 SH SOLE 117500 0 0 Equifax Inc. COMMON STOCK 294429105 22879 170000 SH SOLE 170000 0 0 Essent Group Ltd. COMMON STOCK G3198U102 14636 550000 SH SOLE 550000 0 0 Expeditors International of Washington Inc. COMMON STOCK 302130109 86708 1683000 SH SOLE 1683000 0 0 FedEx Corp. COMMON STOCK 31428X106 17468 100000 SH SOLE 100000 0 0 First American Financial Corp. COMMON STOCK 31847R102 12570 320000 SH SOLE 320000 0 0 First Horizon National Corp. COMMON STOCK 320517105 48736 3200000 SH SOLE 3200000 0 0 Fiserv Inc. COMMON STOCK 337738108 39042 392500 SH SOLE 392500 0 0 Fortive Corp. COMMON STOCK 34959J108 273506 5373405 SH SOLE 5195365 0 178040 Gilead Sciences Inc. COMMON STOCK 375558103 853733 10790358 SH SOLE 10454025 0 336333 Hanesbrands Inc. COMMON STOCK 410345102 34088 1350000 SH SOLE 1350000 0 0 Insperity Inc. COMMON STOCK 45778Q107 22337 307500 SH SOLE 307500 0 0 Intel Corp. COMMON STOCK 458140100 676873 17930408 SH SOLE 17368380 0 562028 International Business Machines Corp. COMMON STOCK 459200101 112784 710000 SH SOLE 710000 0 0 Iron Mountain Inc. COMMON STOCK 46284V101 398943 10629968 SH SOLE 10289441 0 340527 Keysight Technologies Inc. COMMON STOCK 49338L103 127 4000 SH SOLE 4000 0 0 KLA-Tencor Corporation COMMON STOCK 482480100 117072 1679415 SH SOLE 1634863 0 44552 Lam Research Corp. COMMON STOCK 512807108 71033 750000 SH SOLE 750000 0 0 Linear Technology Corp. COMMON STOCK 535678106 356 6000 SH SOLE 6000 0 0 Mastercard Incorporated COMMON STOCK 57636Q104 324448 3188051 SH SOLE 3065164 0 122887 McCormick & Co. COMMON STOCK 579780206 212553 2127234 SH SOLE 2058621 0 68613 McKesson Corp. COMMON STOCK 58155Q103 6670 40000 SH SOLE 40000 0 0 MDU Resources Group Inc. COMMON STOCK 552690109 348564 13701416 SH SOLE 13214146 0 487270 Micron Technology Inc. COMMON STOCK 595112103 498874 28058156 SH SOLE 27399569 0 658587 Mondelez International Inc., Class A COMMON STOCK 609207105 457263 10416007 SH SOLE 10049747 0 366260 Motorola Solutions Inc. COMMON STOCK 620076307 513329 6729538 SH SOLE 6512597 0 216941 National Oilwell Varco Inc. COMMON STOCK 637071101 516645 14062198 SH SOLE 13617758 0 444440 Northwest Natural Gas Co. COMMON STOCK 667655104 23894 397500 SH SOLE 397500 0 0 Novartis AG (ADR) COMMON STOCK 66987V109 337791 4278005 SH SOLE 4134450 0 143555 Patterson Companies Inc. COMMON STOCK 703395103 325143 7077566 SH SOLE 6841233 0 236333 PayPal Holdings Inc. COMMON STOCK 70450Y103 378358 9234995 SH SOLE 8892272 0 342723 Pentair plc COMMON STOCK G7S00T104 542616 8446695 SH SOLE 8175000 0 271695 Perrigo Co. plc COMMON STOCK G97822103 90026 975049 SH SOLE 975049 0 0 Potash Corporation of Saskatchewan Inc. COMMON STOCK 73755L107 22848 1400000 SH SOLE 1400000 0 0 Praxair Inc. COMMON STOCK 74005P104 519642 4300607 SH SOLE 4152218 0 148389 Procter & Gamble Co. COMMON STOCK 742718109 329052 3666319 SH SOLE 3532292 0 134027 Progressive Corp. COMMON STOCK 743315103 15750 500000 SH SOLE 500000 0 0 QUALCOMM Inc. COMMON STOCK 747525103 115217 1682000 SH SOLE 1682000 0 0 Redwood Trust Inc. COMMON STOCK 758075402 15576 1100000 SH SOLE 1100000 0 0 SEI Investments Co. COMMON STOCK 784117103 28566 626300 SH SOLE 626300 0 0 Shaw Communications Inc., Class B COMMON STOCK 82028K200 36828 1800000 SH SOLE 1800000 0 0 Sysco Corp. COMMON STOCK 871829107 464979 9487424 SH SOLE 9140025 0 347399 Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) COMMON STOCK 874039100 306 10000 SH SOLE 10000 0 0 Teleflex Inc. COMMON STOCK 879369106 25208 150000 SH SOLE 150000 0 0 The Walt Disney Co. COMMON STOCK 254687106 537184 5784877 SH SOLE 5580842 0 204035 Thomson Reuters Corp. COMMON STOCK 884903105 425347 10279057 SH SOLE 9957169 0 321888 Trimble Inc. COMMON STOCK 896239100 21420 750000 SH SOLE 750000 0 0 United Parcel Service Inc., Class B COMMON STOCK 911312106 495828 4533905 SH SOLE 4366930 0 166975 Verisk Analytics Inc. COMMON STOCK 92345Y106 392365 4827325 SH SOLE 4654984 0 172341 VF Corp. COMMON STOCK 918204108 453573 8092289 SH SOLE 7821905 0 270384 W.W. Grainger Inc. COMMON STOCK 384802104 31478 140000 SH SOLE 140000 0 0 Waste Management Inc. COMMON STOCK 94106L109 345012 5411100 SH SOLE 5217213 0 193887 WD-40 Co. COMMON STOCK 929236107 148385 1319796 SH SOLE 1262254 0 57542 Wells Fargo & Co. COMMON STOCK 949746101 793686 17924254 SH SOLE 17358774 0 565480 WhiteWave Foods Co. COMMON STOCK 966244105 27487 505000 SH SOLE 505000 0 0 Whole Foods Market Inc. COMMON STOCK 966837106 117227 4135000 SH SOLE 4135000 0 0 Xylem Inc. COMMON STOCK 98419M100 455984 8693681 SH SOLE 8386710 0 306971