Chief Financial Officer

0001144204-18-042080.txt : 20180806 0001144204-18-042080.hdr.sgml : 20180806 20180806134402 ACCESSION NUMBER: 0001144204-18-042080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180806 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: 18994272 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 06-30-2018 06-30-2018 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 08-06-2018 0 87 25112971 INFORMATION TABLE 2 infotable.xml Public Storage, 5.15 percent, due 06/02/2022 PREFERRED STOCK 74460W685 3010 121127 SH SOLE 121127 0 0 Sempra Energy, 6.00 percent, due 01/15/2021 PREFERRED STOCK 816851406 5161 50000 SH SOLE 50000 0 0 3M Co. COMMON STOCK 88579Y101 706178 3589762 SH SOLE 3446243 0 143519 ACI Worldwide Inc. COMMON STOCK 004498101 9208 373239 SH SOLE 373239 0 0 Air Lease Corp. COMMON STOCK 00912X302 18467 440000 SH SOLE 440000 0 0 Allergan plc COMMON STOCK G0177J108 307566 1844804 SH SOLE 1844804 0 0 Alliance Data Systems Corp. COMMON STOCK 018581108 290334 1245000 SH SOLE 1245000 0 0 Alphabet Inc., Class A COMMON STOCK 02079K305 570057 504837 SH SOLE 490855 0 13982 Alphabet Inc., Class C COMMON STOCK 02079K107 409733 367259 SH SOLE 352148 0 15111 American Express Co. COMMON STOCK 025816109 724582 7393691 SH SOLE 7163322 0 230369 Apple Inc. COMMON STOCK 037833100 374656 2023963 SH SOLE 1941737 0 82226 Applied Materials Inc. COMMON STOCK 038222105 13857 300000 SH SOLE 300000 0 0 Autodesk Inc. COMMON STOCK 052769106 176972 1350000 SH SOLE 1350000 0 0 Axalta Coating Systems Ltd. COMMON STOCK G0750C108 106375 3509561 SH SOLE 3509561 0 0 Belmond Ltd. COMMON STOCK G1154H107 19681 1765147 SH SOLE 1765147 0 0 Biogen Inc. COMMON STOCK 09062X103 15963 55000 SH SOLE 55000 0 0 Bristol-Myers Squibb Co. COMMON STOCK 110122108 199224 3600000 SH SOLE 3600000 0 0 C.H. Robinson Worldwide Inc. COMMON STOCK 12541W209 23425 280000 SH SOLE 280000 0 0 Cadence Design Systems Inc. COMMON STOCK 127387108 460597 10634893 SH SOLE 10231504 0 403389 Capital One Financial Corp. COMMON STOCK 14040H105 55140 600000 SH SOLE 600000 0 0 Cerner Corp. COMMON STOCK 156782104 430944 7207631 SH SOLE 6927266 0 280365 Charles Schwab Corp. COMMON STOCK 808513105 652892 12776761 SH SOLE 12395285 0 381476 Cognizant Technology Solutions Corp. COMMON STOCK 192446102 39495 500000 SH SOLE 500000 0 0 Costco Wholesale Corp. COMMON STOCK 22160K105 60604 290000 SH SOLE 290000 0 0 Cummins Inc. COMMON STOCK 231021106 46550 350000 SH SOLE 350000 0 0 CVS Health Corp. COMMON STOCK 126650100 1072039 16659501 SH SOLE 16190942 0 468559 Danaher Corp. COMMON STOCK 235851102 486750 4932609 SH SOLE 4740766 0 191843 Deere & Co. COMMON STOCK 244199105 20970 150000 SH SOLE 150000 0 0 Dentsply Sirona Inc. COMMON STOCK 24906P109 40185 918087 SH SOLE 918087 0 0 eBay Inc. COMMON STOCK 278642103 98428 2714504 SH SOLE 2714504 0 0 Ecolab Inc. COMMON STOCK 278865100 57535 410000 SH SOLE 410000 0 0 Expeditors International of Washington Inc. COMMON STOCK 302130109 56305 770242 SH SOLE 770242 0 0 FedEx Corp. COMMON STOCK 31428X106 19300 85000 SH SOLE 85000 0 0 First American Financial Corp. COMMON STOCK 31847R102 29635 572998 SH SOLE 572998 0 0 First Horizon National Corp. COMMON STOCK 320517105 117026 6559737 SH SOLE 6559737 0 0 First Republic Bank COMMON STOCK 33616C100 450554 4654963 SH SOLE 4493530 0 161433 Fiserv Inc. COMMON STOCK 337738108 125976 1700310 SH SOLE 1700310 0 0 Fortive Corp. COMMON STOCK 34959J108 73416 952090 SH SOLE 952090 0 0 Gilead Sciences Inc. COMMON STOCK 375558103 1383286 19526902 SH SOLE 19081372 0 445530 Hanesbrands Inc. COMMON STOCK 410345102 358503 16280808 SH SOLE 16280808 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc. COMMON STOCK 41068X100 8986 455000 SH SOLE 455000 0 0 Hologic Inc. COMMON STOCK 436440101 645593 16241334 SH SOLE 15858235 0 383099 Integrated Device Technology Inc. COMMON STOCK 458118106 36021 1129907 SH SOLE 1129907 0 0 Intel Corp. COMMON STOCK 458140100 545714 10977943 SH SOLE 10632810 0 345133 International Business Machines Corp. COMMON STOCK 459200101 1424 10190 SH SOLE 10190 0 0 Iron Mountain Inc. COMMON STOCK 46284V101 466636 13328662 SH SOLE 12900263 0 428399 Johnson Controls International plc COMMON STOCK G51502105 66900 2000000 SH SOLE 2000000 0 0 KLA-Tencor Corporation COMMON STOCK 482480100 154309 1505015 SH SOLE 1442910 0 62105 Lam Research Corp. COMMON STOCK 512807108 12964 75000 SH SOLE 75000 0 0 Mastercard Inc., Class A COMMON STOCK 57636Q104 612987 3119207 SH SOLE 2990189 0 129018 Mattel, Inc. COMMON STOCK 577081102 352790 21485411 SH SOLE 21485411 0 0 McCormick & Co. COMMON STOCK 579780206 72010 620298 SH SOLE 620298 0 0 MDU Resources Group Inc. COMMON STOCK 552690109 454759 15856314 SH SOLE 15347888 0 508426 Micron Technology Inc. COMMON STOCK 595112103 256956 4900000 SH SOLE 4900000 0 0 Mondelez International Inc., Class A COMMON STOCK 609207105 38356 935500 SH SOLE 935500 0 0 Motorola Solutions Inc. COMMON STOCK 620076307 643296 5528019 SH SOLE 5364166 0 163853 National Oilwell Varco Inc. COMMON STOCK 637071101 448112 10325152 SH SOLE 9973422 0 351730 Nielsen Holdings PLC COMMON STOCK G6518L108 69577 2249500 SH SOLE 2249500 0 0 Northwest Natural Gas Co. COMMON STOCK 667655104 28581 447973 SH SOLE 447973 0 0 Novartis AG (ADR) COMMON STOCK 66987V109 358188 4741699 SH SOLE 4568569 0 173130 Pentair plc COMMON STOCK G7S00T104 335525 7973507 SH SOLE 7731821 0 241686 Perrigo Co. plc COMMON STOCK G97822103 164048 2250000 SH SOLE 2250000 0 0 PPG Industries Inc. COMMON STOCK 693506107 441520 4256434 SH SOLE 4086916 0 169518 Praxair Inc. COMMON STOCK 74005P104 888954 5620954 SH SOLE 5416175 0 204779 Procter & Gamble Co. COMMON STOCK 742718109 328866 4212994 SH SOLE 4039643 0 173351 Public Storage COMMON STOCK 74460D109 449431 1981093 SH SOLE 1917203 0 63890 QUALCOMM Inc. COMMON STOCK 747525103 569618 10150000 SH SOLE 10150000 0 0 Redwood Trust Inc. COMMON STOCK 758075402 18117 1100000 SH SOLE 1100000 0 0 SEI Investments Co. COMMON STOCK 784117103 68619 1097545 SH SOLE 1097545 0 0 Sempra Energy COMMON STOCK 816851109 478562 4121622 SH SOLE 3979144 0 142478 Shaw Communications Inc., Class B COMMON STOCK 82028K200 92161 4528796 SH SOLE 4528796 0 0 Signature Bank COMMON STOCK 82669G104 162408 1270000 SH SOLE 1270000 0 0 Starbucks Corp. COMMON STOCK 855244109 588767 12052546 SH SOLE 11675094 0 377452 Synopsys Inc. COMMON STOCK 871607107 29066 339671 SH SOLE 339671 0 0 Sysco Corp. COMMON STOCK 871829107 486899 7129874 SH SOLE 6885611 0 244263 Teleflex Inc. COMMON STOCK 879369106 92928 346473 SH SOLE 346473 0 0 The Clorox Company COMMON STOCK 189054109 637294 4711970 SH SOLE 4547788 0 164182 The Walt Disney Co. COMMON STOCK 254687106 756122 7214219 SH SOLE 6917375 0 296844 Thomson Reuters Corp. COMMON STOCK 884903105 118442 2937541 SH SOLE 2937541 0 0 T-Mobile US, Inc. COMMON STOCK 872590104 21032 352000 SH SOLE 352000 0 0 United Parcel Service Inc., Class B COMMON STOCK 911312106 726586 6839746 SH SOLE 6646177 0 193569 Verisk Analytics Inc. COMMON STOCK 92345Y106 523986 4867951 SH SOLE 4706461 0 161490 VF Corp. COMMON STOCK 918204108 674021 8268171 SH SOLE 8007810 0 260361 Waste Management Inc. COMMON STOCK 94106L109 444917 5469840 SH SOLE 5258002 0 211838 WD-40 Co. COMMON STOCK 929236107 192619 1317055 SH SOLE 1264167 0 52888 Xylem Inc. COMMON STOCK 98419M100 415837 6171524 SH SOLE 5974942 0 196582 Zayo Group Holdings Inc. COMMON STOCK 98919V105 21888 600000 SH SOLE 600000 0 0