Chief Financial Officer

0001144204-19-022929.txt : 20190501 0001144204-19-022929.hdr.sgml : 20190501 20190501152438 ACCESSION NUMBER: 0001144204-19-022929 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190501 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: 19787067 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 03-31-2019 03-31-2019 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 05-01-2019 0 87 25359585 INFORMATION TABLE 2 infotable.xml Public Storage PFD 5.15 percent, due 06/02/2022 PREFERRED STOCK 74460W685 3003 121127 SH SOLE 121127 0 0 Sempra Energy PFD 6.00 percent, due 01/15/2021 PREFERRED STOCK 816851406 3700 35000 SH SOLE 35000 0 0 3M Company COMMON STOCK 88579Y101 731748 3521742 SH SOLE 3377680 0 144062 AbbVie Inc. COMMON STOCK 00287Y109 137003 1700000 SH SOLE 1700000 0 0 ACI Worldwide Inc. COMMON STOCK 004498101 50272 1529433 SH SOLE 1529433 0 0 Adobe Systems Inc. COMMON STOCK 00724F101 10398 39020 SH SOLE 39020 0 0 Air Lease Corp. COMMON STOCK 00912X302 21339 621213 SH SOLE 621213 0 0 Allergan plc COMMON STOCK G0177J108 29282 200000 SH SOLE 200000 0 0 Alliance Data Systems Corp. COMMON STOCK 018581108 220495 1260118 SH SOLE 1260118 0 0 Alphabet Inc., Class A COMMON STOCK 02079K305 580113 492920 SH SOLE 478576 0 14344 Alphabet Inc., Class C COMMON STOCK 02079K107 130716 111408 SH SOLE 106674 0 4734 American Express Co. COMMON STOCK 025816109 746470 6829551 SH SOLE 6596569 0 232982 Apple Inc. COMMON STOCK 037833100 459159 2417262 SH SOLE 2330743 0 86519 Applied Materials Inc. COMMON STOCK 038222105 265722 6700000 SH SOLE 6700000 0 0 Autodesk Inc. COMMON STOCK 052769106 93492 600000 SH SOLE 600000 0 0 Axalta Coating Systems Ltd. COMMON STOCK G0750C108 94119 3733396 SH SOLE 3733396 0 0 Belmond Ltd. COMMON STOCK G1154H107 19075 765147 SH SOLE 765147 0 0 Biogen Inc. COMMON STOCK 09062X103 148919 630000 SH SOLE 630000 0 0 Cadence Design Systems Inc. COMMON STOCK 127387108 913616 14385382 SH SOLE 13848187 0 537195 Capital One Financial Corp. COMMON STOCK 14040H105 66986 820000 SH SOLE 820000 0 0 Celgene Corp. COMMON STOCK 151020104 84906 900000 SH SOLE 900000 0 0 Cerner Corp. COMMON STOCK 156782104 649981 11361322 SH SOLE 10997077 0 364245 Charles Schwab Corp. COMMON STOCK 808513105 667754 15616327 SH SOLE 15104906 0 511421 Cognizant Technology Solutions Corp. COMMON STOCK 192446102 28372 391606 SH SOLE 391606 0 0 Cummins Inc. COMMON STOCK 231021106 236805 1500000 SH SOLE 1500000 0 0 CVS Health Corp. COMMON STOCK 126650100 627715 11639429 SH SOLE 11189916 0 449513 Danaher Corp. COMMON STOCK 235851102 633946 4801896 SH SOLE 4610054 0 191842 Dentsply Sirona Inc. COMMON STOCK 24906P109 77020 1553139 SH SOLE 1553139 0 0 Digital Realty Trust Inc. COMMON STOCK 253868103 369031 3101104 SH SOLE 2998835 0 102269 eBay Inc. COMMON STOCK 278642103 67479 1816874 SH SOLE 1816874 0 0 Ecolab Inc. COMMON STOCK 278865100 69189 391918 SH SOLE 391918 0 0 Expeditors International of Washington Inc. COMMON STOCK 302130109 32651 430188 SH SOLE 430188 0 0 FedEx Corp. COMMON STOCK 31428X106 23392 128946 SH SOLE 128946 0 0 First American Financial Corp. COMMON STOCK 31847R102 16213 314819 SH SOLE 314819 0 0 First Horizon National Corp. COMMON STOCK 320517105 133401 9542251 SH SOLE 9542251 0 0 First Republic Bank COMMON STOCK 33616C100 553560 5510259 SH SOLE 5310942 0 199317 Fiserv Inc. COMMON STOCK 337738108 128332 1453696 SH SOLE 1453696 0 0 Fortive Corp. COMMON STOCK 34959J108 81686 973731 SH SOLE 973731 0 0 Gilead Sciences Inc. COMMON STOCK 375558103 849976 13074555 SH SOLE 12682434 0 392121 Hanesbrands Inc. COMMON STOCK 410345102 283150 15836129 SH SOLE 15836129 0 0 Hologic Inc. COMMON STOCK 436440101 756995 15640395 SH SOLE 15247052 0 393343 Integrated Device Technology Inc. COMMON STOCK 458118106 31261 638110 SH SOLE 638110 0 0 International Business Machine COMMON STOCK 459200101 141100 1000000 SH SOLE 1000000 0 0 IPG Photonics Corp. COMMON STOCK 44980X109 111476 734458 SH SOLE 734458 0 0 Iron Mountain Inc. COMMON STOCK 46284V101 338071 9533852 SH SOLE 9178808 0 355044 Lam Research Corp. COMMON STOCK 512807108 196911 1100000 SH SOLE 1100000 0 0 Linde plc COMMON STOCK G5494J103 878924 4995873 SH SOLE 4789086 0 206787 Mastercard Inc., Class A COMMON STOCK 57636Q104 750002 3185400 SH SOLE 3055512 0 129888 Mattel Inc. COMMON STOCK 577081102 272094 20930307 SH SOLE 20930307 0 0 McCormick & Co. COMMON STOCK 579780206 77613 515253 SH SOLE 515253 0 0 MDU Resources Group Inc. COMMON STOCK 552690109 228270 8837414 SH SOLE 8542605 0 294809 Micron Technology Inc. COMMON STOCK 595112103 264512 6400000 SH SOLE 6400000 0 0 Microsoft Corp. COMMON STOCK 594918104 553398 4692201 SH SOLE 4491892 0 200309 Mondelez International Inc., Class A COMMON STOCK 609207105 42082 842990 SH SOLE 842990 0 0 Motorola Solutions Inc. COMMON STOCK 620076307 578499 4119782 SH SOLE 4088616 0 31166 National Oilwell Varco Inc. COMMON STOCK 637071101 295911 11107784 SH SOLE 10738235 0 369549 Nielsen Holdings plc COMMON STOCK G6518L108 45887 1938597 SH SOLE 1938597 0 0 Northwest Natural Holding Co. COMMON STOCK 66765N105 40466 616581 SH SOLE 616581 0 0 Novartis AG (ADR) COMMON STOCK 66987V109 30890 321301 SH SOLE 321301 0 0 NVIDIA Corp. COMMON STOCK 67066G104 553269 3081251 SH SOLE 3001646 0 79605 Old Dominion Freight Lines Inc. COMMON STOCK 679580100 21067 145901 SH SOLE 145901 0 0 Pentair plc COMMON STOCK G7S00T104 341824 7679713 SH SOLE 7439798 0 239915 Perrigo Co. plc COMMON STOCK G97822103 93912 1950000 SH SOLE 1950000 0 0 PPG Industries Inc. COMMON STOCK 693506107 464728 4117374 SH SOLE 3948862 0 168512 Public Storage COMMON STOCK 74460D109 246375 1131302 SH SOLE 1095937 0 35365 QUALCOMM Inc. COMMON STOCK 747525103 131169 2300000 SH SOLE 2300000 0 0 Regeneron Pharmaceuticals, COMMON STOCK 75886F107 65699 160000 SH SOLE 160000 0 0 SEI Investments Co. COMMON STOCK 784117103 83102 1590474 SH SOLE 1590474 0 0 Shaw Communications Inc., Class B COMMON STOCK 82028K200 51543 2473260 SH SOLE 2473260 0 0 Signature Bank COMMON STOCK 82669G104 39649 309585 SH SOLE 309585 0 0 Starbucks Corp. COMMON STOCK 855244109 465048 6255696 SH SOLE 6035211 0 220485 Synopsys Inc. COMMON STOCK 871607107 774230 6723664 SH SOLE 6466613 0 257051 Sysco Corp. COMMON STOCK 871829107 584323 8752593 SH SOLE 8449525 0 303068 Teleflex Inc. COMMON STOCK 879369106 152460 504567 SH SOLE 504567 0 0 The Clorox Company COMMON STOCK 189054109 722905 4505204 SH SOLE 4338332 0 166872 The Procter & Gamble Co. COMMON STOCK 742718109 381626 3667720 SH SOLE 3511547 0 156173 The Walt Disney Co. COMMON STOCK 254687106 789330 7109165 SH SOLE 6807815 0 301350 Thomson Reuters Corp. COMMON STOCK 884903709 123146 2080175 SH SOLE 2080175 0 0 T-Mobile US Inc. COMMON STOCK 872590104 25749 372637 SH SOLE 372637 0 0 Trimble Inc. COMMON STOCK 896239100 132736 3285552 SH SOLE 3285552 0 0 United Parcel Service Inc., Class B COMMON STOCK 911312106 527238 4718439 SH SOLE 4518722 0 199717 Verisk Analytics Inc. COMMON STOCK 92345Y106 636882 4788587 SH SOLE 4620392 0 168195 VF Corp. COMMON STOCK 918204108 628286 7229159 SH SOLE 6959094 0 270065 Waste Management Inc. COMMON STOCK 94106L109 610651 5876731 SH SOLE 5661067 0 215664 WD-40 Co. COMMON STOCK 929236107 130597 770761 SH SOLE 737746 0 33015 Xylem Inc. COMMON STOCK 98419M100 495907 6274124 SH SOLE 6072379 0 201745 Zayo Group Holdings Inc. COMMON STOCK 98919V105 111586 3926331 SH SOLE 3926331 0 0