Chief Financial Officer

0001144204-17-023481.txt : 20170501 0001144204-17-023481.hdr.sgml : 20170501 20170501085059 ACCESSION NUMBER: 0001144204-17-023481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170501 DATE AS OF CHANGE: 20170501 EFFECTIVENESS DATE: 20170501 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: 17798690 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 03-31-2017 03-31-2017 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 05-01-2017 0 82 21426724 INFORMATION TABLE 2 infotable.xml Intel Corp., 2.95 percent, due 12/15/2035 CONVERTIBLE 458140AD2 1021 750000 PRN SOLE 750000 0 0 Allergan plc, 5.50 percent, due 03/01/2018 PREFERRED STOCK G0177J116 2464 2900 SH SOLE 2900 0 0 Air Lease Corp. COMMON STOCK 00912X302 18135 468000 SH SOLE 468000 0 0 Alibaba Group Holding Ltd. (ADR) COMMON STOCK 01609W102 539 5000 SH SOLE 5000 0 0 Allergan plc COMMON STOCK G0177J108 767276 3292855 SH SOLE 3211435 0 81420 Alliance Data Systems Corp. COMMON STOCK 018581108 155625 625000 SH SOLE 625000 0 0 Alphabet Inc., Class A COMMON STOCK 02079K305 450164 549704 SH SOLE 530979 0 18725 Alphabet Inc., Class C COMMON STOCK 02079K107 446237 549061 SH SOLE 537920 0 11141 American Express Co. COMMON STOCK 025816109 166131 2100000 SH SOLE 2100000 0 0 Anthem Inc. COMMON STOCK 036752103 99228 600000 SH SOLE 600000 0 0 Apple Inc. COMMON STOCK 037833100 810441 5822350 SH SOLE 5641383 0 180967 Applied Materials Inc. COMMON STOCK 038222105 24410 627500 SH SOLE 627500 0 0 Autodesk Inc. COMMON STOCK 052769106 140514 1625000 SH SOLE 1625000 0 0 Axalta Coating Systems Ltd. COMMON STOCK G0750C108 61985 1925000 SH SOLE 1925000 0 0 Belmond Ltd. COMMON STOCK G1154H107 12100 1000000 SH SOLE 1000000 0 0 Capital One Financial Corp. COMMON STOCK 14040H105 77994 900000 SH SOLE 900000 0 0 Cardinal Health Inc. COMMON STOCK 14149Y108 62386 765000 SH SOLE 765000 0 0 Charles Schwab Corp. COMMON STOCK 808513105 561251 14073747 SH SOLE 13752779 0 320968 Ciena Corp. COMMON STOCK 171779309 106245 4500000 SH SOLE 4500000 0 0 Clorox Company COMMON STOCK 189054109 434255 3314774 SH SOLE 3220758 0 94016 Cognizant Tech Solutions COMMON STOCK 192446102 23868 401000 SH SOLE 401000 0 0 Compass Minerals International Inc. COMMON STOCK 20451N101 200566 3035178 SH SOLE 2956023 0 79155 Cummins Inc. COMMON STOCK 231021106 52920 350000 SH SOLE 350000 0 0 CVS Health Corp. COMMON STOCK 126650100 473605 6237016 SH SOLE 6033180 0 203836 Danaher Corp. COMMON STOCK 235851102 712738 8622528 SH SOLE 8333196 0 289332 Deere & Co. COMMON STOCK 244199105 54212 498000 SH SOLE 498000 0 0 Dentsply Sirona Inc. COMMON STOCK 24906P109 69308 1110000 SH SOLE 1110000 0 0 eBay Inc. COMMON STOCK 278642103 80736 2405000 SH SOLE 2405000 0 0 Ecolab Inc. COMMON STOCK 278865100 37602 300000 SH SOLE 300000 0 0 Equifax Inc. COMMON STOCK 294429105 45808 335000 SH SOLE 335000 0 0 Essent Group Ltd. COMMON STOCK G3198U102 18085 500000 SH SOLE 500000 0 0 Expeditors International of Washington Inc. COMMON STOCK 302130109 118855 2104000 SH SOLE 2104000 0 0 FedEx Corp. COMMON STOCK 31428X106 24394 125000 SH SOLE 125000 0 0 First American Financial Corp. COMMON STOCK 31847R102 18462 470000 SH SOLE 470000 0 0 First Horizon National Corp. COMMON STOCK 320517105 92500 5000000 SH SOLE 5000000 0 0 Fiserv Inc. COMMON STOCK 337738108 74952 650000 SH SOLE 650000 0 0 Fortive Corp. COMMON STOCK 34959J108 59331 985235 SH SOLE 985235 0 0 Gilead Sciences Inc. COMMON STOCK 375558103 1110228 16726150 SH SOLE 16346118 0 380032 Hanesbrands Inc. COMMON STOCK 410345102 49824 2400000 SH SOLE 2400000 0 0 Intel Corp. COMMON STOCK 458140100 822865 23408016 SH SOLE 22813001 0 595015 International Business Machines Corp. COMMON STOCK 459200101 197649 1135000 SH SOLE 1135000 0 0 Iron Mountain Inc. COMMON STOCK 46284V101 414108 11942837 SH SOLE 11609431 0 333406 Keysight Technologies Inc. COMMON STOCK 49338L103 289 8000 SH SOLE 8000 0 0 KLA-Tencor Corporation COMMON STOCK 482480100 320116 3455075 SH SOLE 3367160 0 87915 Lam Research Corp. COMMON STOCK 512807108 12836 100000 SH SOLE 100000 0 0 Mastercard Incorporated COMMON STOCK 57636Q104 346970 3194028 SH SOLE 3084996 0 109032 McCormick & Co. COMMON STOCK 579780206 230627 2426180 SH SOLE 2364188 0 61992 McKesson Corp. COMMON STOCK 58155Q103 620727 4280594 SH SOLE 4186743 0 93851 MDU Resources Group Inc. COMMON STOCK 552690109 388561 14628855 SH SOLE 14196589 0 432266 Micron Technology Inc. COMMON STOCK 595112103 266413 9270193 SH SOLE 9218430 0 51763 Mondelez International Inc., Class A COMMON STOCK 609207105 478548 11466220 SH SOLE 11108366 0 357854 Motorola Solutions Inc. COMMON STOCK 620076307 614408 7319437 SH SOLE 7126051 0 193386 National Oilwell Varco Inc. COMMON STOCK 637071101 567564 14594799 SH SOLE 14157235 0 437564 Northwest Natural Gas Co. COMMON STOCK 667655104 23492 397500 SH SOLE 397500 0 0 Novartis AG (ADR) COMMON STOCK 66987V109 593720 8173974 SH SOLE 7994071 0 179903 Patterson Companies Inc. COMMON STOCK 703395103 370312 8396864 SH SOLE 8187304 0 209560 PayPal Holdings Inc. COMMON STOCK 70450Y103 384934 9251800 SH SOLE 8947785 0 304015 Pentair plc COMMON STOCK G7S00T104 551514 9038266 SH SOLE 8784865 0 253401 Perrigo Co. plc COMMON STOCK G97822103 185494 2794000 SH SOLE 2794000 0 0 Potash Corporation of Saskatchewan Inc. COMMON STOCK 73755L107 29036 1700000 SH SOLE 1700000 0 0 Praxair Inc. COMMON STOCK 74005P104 737895 6401228 SH SOLE 6221708 0 179520 Procter & Gamble Co. COMMON STOCK 742718109 319442 3677688 SH SOLE 3555276 0 122412 Progressive Corp. COMMON STOCK 743315103 33303 850000 SH SOLE 850000 0 0 QUALCOMM Inc. COMMON STOCK 747525103 181137 3159000 SH SOLE 3159000 0 0 Redwood Trust Inc. COMMON STOCK 758075402 18271 1100000 SH SOLE 1100000 0 0 SEI Investments Co. COMMON STOCK 784117103 65572 1300000 SH SOLE 1300000 0 0 Shaw Communications Inc., Class B COMMON STOCK 82028K200 67858 3275000 SH SOLE 3275000 0 0 Sysco Corp. COMMON STOCK 871829107 310365 6166310 SH SOLE 5977757 0 188553 Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) COMMON STOCK 874039100 328 10000 SH SOLE 10000 0 0 Teleflex Inc. COMMON STOCK 879369106 73617 380000 SH SOLE 380000 0 0 The Walt Disney Co. COMMON STOCK 254687106 638073 5823364 SH SOLE 5627239 0 196125 Thomson Reuters Corp. COMMON STOCK 884903105 340874 8115080 SH SOLE 7885125 0 229955 Trimble Inc. COMMON STOCK 896239100 17606 550000 SH SOLE 550000 0 0 United Parcel Service Inc., Class B COMMON STOCK 911312106 493178 4749069 SH SOLE 4596254 0 152815 Verisk Analytics Inc. COMMON STOCK 92345Y106 430617 5459968 SH SOLE 5307092 0 152876 VF Corp. COMMON STOCK 918204108 724090 13480236 SH SOLE 13172457 0 307779 Waste Management Inc. COMMON STOCK 94106L109 382659 5419419 SH SOLE 5247652 0 171767 WD-40 Co. COMMON STOCK 929236107 138147 1311416 SH SOLE 1267989 0 43427 Wells Fargo & Co. COMMON STOCK 949746101 748779 13828969 SH SOLE 13452722 0 376247 WhiteWave Foods Co. COMMON STOCK 966244105 28917 515000 SH SOLE 515000 0 0 Whole Foods Market Inc. COMMON STOCK 966837106 232559 7825000 SH SOLE 7825000 0 0 Xylem Inc. COMMON STOCK 98419M100 306859 6265351 SH SOLE 6110293 0 155058