Chief Financial Officer

0001144204-18-059073.txt : 20181113 0001144204-18-059073.hdr.sgml : 20181113 20181113102119 ACCESSION NUMBER: 0001144204-18-059073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181175942 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 09-30-2018 09-30-2018 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 11-09-2018 0 86 26190946 INFORMATION TABLE 2 infotable.xml Public Storage, 5.15 percent, due 06/02/2022 PREFERRED STOCK 74460W685 2884 121127 SH SOLE 121127 0 0 Sempra Energy, 6.00 percent, due 01/15/2021 PREFERRED STOCK 816851406 5042 50000 SH SOLE 50000 0 0 3M Company COMMON STOCK 88579Y101 755876 3587280 SH SOLE 3444553 0 142727 ACI Worldwide Inc. COMMON STOCK 004498101 18304 650450 SH SOLE 650450 0 0 Air Lease Corp. COMMON STOCK 00912X302 20187 440000 SH SOLE 440000 0 0 Allergan plc COMMON STOCK G0177J108 199014 1044804 SH SOLE 1044804 0 0 Alliance Data Systems Corp. COMMON STOCK 018581108 294019 1245000 SH SOLE 1245000 0 0 Alphabet Inc., Class A COMMON STOCK 02079K305 609938 505300 SH SOLE 491008 0 14292 Alphabet Inc., Class C COMMON STOCK 02079K107 437997 366995 SH SOLE 351974 0 15021 American Express Co. COMMON STOCK 025816109 787697 7396911 SH SOLE 7163770 0 233141 Apple Inc. COMMON STOCK 037833100 457487 2026609 SH SOLE 1942593 0 84016 Applied Materials Inc. COMMON STOCK 038222105 108220 2800000 SH SOLE 2800000 0 0 Autodesk Inc. COMMON STOCK 052769106 103033 660000 SH SOLE 660000 0 0 Axalta Coating Systems Ltd. COMMON STOCK G0750C108 102339 3509561 SH SOLE 3509561 0 0 Belmond Ltd. COMMON STOCK G1154H107 32214 1765147 SH SOLE 1765147 0 0 Biogen Inc. COMMON STOCK 09062X103 19432 55000 SH SOLE 55000 0 0 Bristol-Myers Squibb Co. COMMON STOCK 110122108 217280 3500000 SH SOLE 3500000 0 0 Cadence Design Systems Inc. COMMON STOCK 127387108 575341 12695085 SH SOLE 12211558 0 483527 Capital One Financial Corp. COMMON STOCK 14040H105 56958 600000 SH SOLE 600000 0 0 Celgene Corp. COMMON STOCK 151020104 13424 150000 SH SOLE 150000 0 0 Cerner Corp. COMMON STOCK 156782104 463995 7203778 SH SOLE 6923413 0 280365 Charles Schwab Corp. COMMON STOCK 808513105 627798 12773100 SH SOLE 12393027 0 380073 Cognizant Technology Solutions - Class A COMMON STOCK 192446102 23627 306251 SH SOLE 306251 0 0 Costco Wholesale Corp. COMMON STOCK 22160K105 5872 25000 SH SOLE 25000 0 0 Cummins Inc. COMMON STOCK 231021106 124160 850000 SH SOLE 850000 0 0 CVS Health Corp. COMMON STOCK 126650100 1296311 16467361 SH SOLE 15991251 0 476110 Danaher Corp. COMMON STOCK 235851102 535683 4929901 SH SOLE 4738058 0 191843 Deere & Co. COMMON STOCK 244199105 7517 50000 SH SOLE 50000 0 0 Dentsply Sirona Inc. COMMON STOCK 24906P109 34649 918087 SH SOLE 918087 0 0 eBay Inc. COMMON STOCK 278642103 178023 5391360 SH SOLE 5391360 0 0 Ecolab Inc. COMMON STOCK 278865100 64280 410000 SH SOLE 410000 0 0 Expeditors International of Washington Inc. COMMON STOCK 302130109 28781 391418 SH SOLE 391418 0 0 FedEx Corp. COMMON STOCK 31428X106 20467 85000 SH SOLE 85000 0 0 First American Financial Corp. COMMON STOCK 31847R102 29561 572998 SH SOLE 572998 0 0 First Horizon National Corp. COMMON STOCK 320517105 139972 8109611 SH SOLE 8109611 0 0 First Republic Bank COMMON STOCK 33616C100 453470 4723649 SH SOLE 4563108 0 160541 Fiserv Inc. COMMON STOCK 337738108 116460 1413696 SH SOLE 1413696 0 0 Fortive Corp. COMMON STOCK 34959J108 75212 893250 SH SOLE 893250 0 0 Gilead Sciences Inc. COMMON STOCK 375558103 809641 10486213 SH SOLE 10194229 0 291984 Hanesbrands Inc. COMMON STOCK 410345102 314337 17055732 SH SOLE 17055732 0 0 Hologic Inc. COMMON STOCK 436440101 669462 16336327 SH SOLE 15942981 0 393346 Integrated Device Technology Inc. COMMON STOCK 458118106 53117 1129907 SH SOLE 1129907 0 0 Intel Corp. COMMON STOCK 458140100 422704 8938548 SH SOLE 8594949 0 343599 IPG Photonics Corp. COMMON STOCK 44980X109 78035 500000 SH SOLE 500000 0 0 Iron Mountain Inc. COMMON STOCK 46284V101 460685 13345438 SH SOLE 12905478 0 439960 Johnson Controls International plc COMMON STOCK G51502105 105000 3000000 SH SOLE 3000000 0 0 Lam Research Corp. COMMON STOCK 512807108 106190 700000 SH SOLE 700000 0 0 Mastercard Inc., Class A COMMON STOCK 57636Q104 693902 3117121 SH SOLE 2988831 0 128290 Mattel Inc. COMMON STOCK 577081102 337321 21485411 SH SOLE 21485411 0 0 McCormick & Co. COMMON STOCK 579780206 81724 620298 SH SOLE 620298 0 0 MDU Resources Group Inc. COMMON STOCK 552690109 361944 14088912 SH SOLE 13641758 0 447154 Micron Technology Inc. COMMON STOCK 595112103 221627 4900000 SH SOLE 4900000 0 0 Mondelez International Inc., Class A COMMON STOCK 609207105 40189 935500 SH SOLE 935500 0 0 Motorola Solutions Inc. COMMON STOCK 620076307 549253 4220476 SH SOLE 4097748 0 122728 National Oilwell Varco Inc. COMMON STOCK 637071101 444508 10318217 SH SOLE 9968725 0 349492 Nielsen Holdings plc COMMON STOCK G6518L108 155735 5630332 SH SOLE 5630332 0 0 Northwest Natural Holding Co. COMMON STOCK 66765N105 29969 447973 SH SOLE 447973 0 0 Novartis AG (ADR) COMMON STOCK 66987V109 408278 4738600 SH SOLE 4565470 0 173130 Pentair plc COMMON STOCK G7S00T104 345340 7966305 SH SOLE 7726388 0 239917 Perrigo Co. plc COMMON STOCK G97822103 141423 1997500 SH SOLE 1997500 0 0 PPG Industries Inc. COMMON STOCK 693506107 464129 4252990 SH SOLE 4084477 0 168513 Praxair Inc. COMMON STOCK 74005P104 902939 5617738 SH SOLE 5413599 0 204139 Public Storage COMMON STOCK 74460D109 394808 1958078 SH SOLE 1894471 0 63607 QUALCOMM Inc. COMMON STOCK 747525103 345744 4800000 SH SOLE 4800000 0 0 Redwood Trust Inc. COMMON STOCK 758075402 17864 1100000 SH SOLE 1100000 0 0 SEI Investments Co. COMMON STOCK 784117103 67060 1097545 SH SOLE 1097545 0 0 Sempra Energy COMMON STOCK 816851109 468720 4120614 SH SOLE 3978765 0 141849 Shaw Communications Inc., Class B COMMON STOCK 82028K200 45324 2325497 SH SOLE 2325497 0 0 Signature Bank COMMON STOCK 82669G104 148266 1291068 SH SOLE 1291068 0 0 Starbucks Corp. COMMON STOCK 855244109 718880 12647429 SH SOLE 12271651 0 375778 Synopsys Inc. COMMON STOCK 871607107 578200 5863495 SH SOLE 5640549 0 222946 Sysco Corp. COMMON STOCK 871829107 515580 7038631 SH SOLE 6794353 0 244278 Teleflex Inc. COMMON STOCK 879369106 120701 453609 SH SOLE 453609 0 0 The Clorox Company COMMON STOCK 189054109 700143 4654898 SH SOLE 4487873 0 167025 The Procter & Gamble Co. COMMON STOCK 742718109 350477 4210945 SH SOLE 4038363 0 172582 The Walt Disney Co. COMMON STOCK 254687106 844363 7220485 SH SOLE 6918929 0 301556 Thomson Reuters Corp. COMMON STOCK 884903105 134187 2937541 SH SOLE 2937541 0 0 T-Mobile US Inc. COMMON STOCK 872590104 24703 352000 SH SOLE 352000 0 0 Trimble Inc. COMMON STOCK 896239100 100872 2321040 SH SOLE 2321040 0 0 United Parcel Service Inc., Class B COMMON STOCK 911312106 799574 6848598 SH SOLE 6648852 0 199746 Verisk Analytics Inc. COMMON STOCK 92345Y106 573052 4753644 SH SOLE 4593127 0 160517 VF Corp. COMMON STOCK 918204108 668625 7154899 SH SOLE 6895681 0 259218 Waste Management Inc. COMMON STOCK 94106L109 524678 5806535 SH SOLE 5595637 0 210898 WD-40 Co. COMMON STOCK 929236107 227646 1322756 SH SOLE 1265949 0 56807 Xylem Inc. COMMON STOCK 98419M100 492713 6168937 SH SOLE 5973227 0 195710 Zayo Group Holdings Inc. COMMON STOCK 98919V105 88790 2557324 SH SOLE 2557324 0 0