Chief Financial Officer

0001144204-19-038560.txt : 20190808 0001144204-19-038560.hdr.sgml : 20190808 20190808160903 ACCESSION NUMBER: 0001144204-19-038560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191009562 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 06-30-2019 06-30-2019 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 08-08-2019 0 91 26421734 INFORMATION TABLE 2 infotable.xml Public Storage PREFERRED STOCK 5.15%, due 06/02/2022 74460W685 2276 91127 SH SOLE 91127 0 0 Sempra Energy PREFERRED STOCK 6.00%, due 01/15/2021 816851406 2787 25000 SH SOLE 25000 0 0 AbbVie Inc. COMMON STOCK 00287Y109 63994 880000 SH SOLE 880000 0 0 ACI Worldwide Inc. COMMON STOCK 004498101 64008 1863944 SH SOLE 1863944 0 0 Adobe Systems Inc. COMMON STOCK 00724F101 20926 71021 SH SOLE 71021 0 0 Air Lease Corp. COMMON STOCK 00912X302 25681 621213 SH SOLE 621213 0 0 Alaska Air Group Inc. COMMON STOCK 011659109 51128 800000 SH SOLE 800000 0 0 Alliance Data Systems Corp. COMMON STOCK 018581108 197503 1409429 SH SOLE 1409429 0 0 Alphabet Inc., Class A COMMON STOCK 02079K305 461793 426481 SH SOLE 411453 0 15028 American Express Co. COMMON STOCK 025816109 754038 6108538 SH SOLE 5870471 0 238067 Apple Inc. COMMON STOCK 037833100 455599 2301934 SH SOLE 2215415 0 86519 Applied Materials Inc. COMMON STOCK 038222105 300897 6700000 SH SOLE 6700000 0 0 Autodesk Inc. COMMON STOCK 052769106 97740 600000 SH SOLE 600000 0 0 AvalonBay Communities Inc. COMMON STOCK 053484101 281643 1386173 SH SOLE 1346355 0 39818 Axalta Coating Systems Ltd. COMMON STOCK G0750C108 91088 3059716 SH SOLE 3059716 0 0 Biogen Inc. COMMON STOCK 09062X103 216330 925000 SH SOLE 925000 0 0 Burlington Stores Inc. COMMON STOCK 122017106 78231 459776 SH SOLE 459776 0 0 Cadence Design Systems Inc. COMMON STOCK 127387108 723600 10218901 SH SOLE 9852554 0 366347 Capital One Financial Corp. COMMON STOCK 14040H105 74861 825000 SH SOLE 825000 0 0 Cerner Corp. COMMON STOCK 156782104 747730 10200957 SH SOLE 9872394 0 328563 Charles Schwab Corp. COMMON STOCK 808513105 373598 9295790 SH SOLE 9029427 0 266363 CME Group Inc. COMMON STOCK 12572Q105 544292 2804040 SH SOLE 2681959 0 122081 Cognizant Technology Solutions Corp. COMMON STOCK 192446102 31144 491303 SH SOLE 491303 0 0 Costco Wholesale Corp. COMMON STOCK 22160K105 591885 2239781 SH SOLE 2142367 0 97414 Cummins Inc. COMMON STOCK 231021106 166628 972500 SH SOLE 972500 0 0 CVS Health Corp. COMMON STOCK 126650100 394529 7240390 SH SOLE 6956018 0 284372 Danaher Corp. COMMON STOCK 235851102 674361 4718450 SH SOLE 4521192 0 197258 Deere & Co. COMMON STOCK 244199105 392652 2369514 SH SOLE 2265501 0 104013 Dentsply Sirona Inc. COMMON STOCK 24906P109 90641 1553139 SH SOLE 1553139 0 0 Digital Realty Trust Inc. COMMON STOCK 253868103 360342 3059189 SH SOLE 2956559 0 102630 eBay Inc. COMMON STOCK 278642103 76028 1924747 SH SOLE 1924747 0 0 Ecolab Inc. COMMON STOCK 278865100 77380 391918 SH SOLE 391918 0 0 Expeditors International of Washington Inc. COMMON STOCK 302130109 66247 873285 SH SOLE 873285 0 0 FedEx Corp. COMMON STOCK 31428X106 574644 3499875 SH SOLE 3356127 0 143748 First American Financial Corp. COMMON STOCK 31847R102 40349 751369 SH SOLE 751369 0 0 First Horizon National Corp. COMMON STOCK 320517105 146189 9791600 SH SOLE 9791600 0 0 First Republic Bank COMMON STOCK 33616C100 337394 3455135 SH SOLE 3335482 0 119653 Fiserv Inc. COMMON STOCK 337738108 111001 1217651 SH SOLE 1217651 0 0 Fortive Corp. COMMON STOCK 34959J108 79379 973731 SH SOLE 973731 0 0 Gilead Sciences Inc. COMMON STOCK 375558103 604381 8945837 SH SOLE 8712446 0 233391 Hanesbrands Inc. COMMON STOCK 410345102 272663 15834061 SH SOLE 15834061 0 0 Hologic Inc. COMMON STOCK 436440101 745548 15525782 SH SOLE 15119246 0 406536 Howard Hughes Corp. COMMON STOCK 44267D107 49482 399566 SH SOLE 399566 0 0 International Business Machine Corp. COMMON STOCK 459200101 137900 1000000 SH SOLE 1000000 0 0 IPG Photonics Corp. COMMON STOCK 44980X109 95635 620000 SH SOLE 620000 0 0 Iron Mountain Inc. COMMON STOCK 46284V101 223165 7129889 SH SOLE 6870757 0 259132 Jack Henry & Associates Inc. COMMON STOCK 426281101 72452 541009 SH SOLE 541009 0 0 Lam Research Corp. COMMON STOCK 512807108 206624 1100000 SH SOLE 1100000 0 0 Linde plc COMMON STOCK G5494J103 782841 3898611 SH SOLE 3735531 0 163080 Mastercard Inc., Class A COMMON STOCK 57636Q104 712876 2694878 SH SOLE 2584019 0 110859 McCormick & Co. COMMON STOCK 579780206 83398 538015 SH SOLE 538015 0 0 MDU Resources Group Inc. COMMON STOCK 552690109 53416 2070378 SH SOLE 2070378 0 0 Micron Technology Inc. COMMON STOCK 595112103 246976 6400000 SH SOLE 6400000 0 0 Microsoft Corp. COMMON STOCK 594918104 1181303 8818322 SH SOLE 8443737 0 374585 Mondelez International Inc., Class A COMMON STOCK 609207105 420346 7798629 SH SOLE 7482997 0 315632 Monolithic Power Systems Inc. COMMON STOCK 609839105 15320 112827 SH SOLE 112827 0 0 Motorola Solutions Inc. COMMON STOCK 620076307 689624 4136173 SH SOLE 4104660 0 31513 Nike Inc.,Class B COMMON STOCK 654106103 19304 229943 SH SOLE 229943 0 0 Northwest Natural Holding Co. COMMON STOCK 66765N105 47078 677378 SH SOLE 677378 0 0 Novartis AG (ADR) COMMON STOCK 66987V109 26235 287322 SH SOLE 287322 0 0 NVIDIA Corp. COMMON STOCK 67066G104 554231 3374726 SH SOLE 3278552 0 96174 Old Dominion Freight Lines Inc. COMMON STOCK 679580100 21777 145901 SH SOLE 145901 0 0 Pentair plc COMMON STOCK G7S00T104 305661 8216678 SH SOLE 7976763 0 239915 Perrigo Co. plc COMMON STOCK G97822103 176194 3700000 SH SOLE 3700000 0 0 PPG Industries Inc. COMMON STOCK 693506107 488378 4184541 SH SOLE 4016029 0 168512 Progressive Corp. COMMON STOCK 743315103 17698 221421 SH SOLE 221421 0 0 Public Storage COMMON STOCK 74460D109 284960 1196459 SH SOLE 1161094 0 35365 QUALCOMM Inc. COMMON STOCK 747525103 174961 2300000 SH SOLE 2300000 0 0 Regeneron Pharmaceuticals Inc. COMMON STOCK 75886F107 195625 625000 SH SOLE 625000 0 0 Republic Services Inc. COMMON STOCK 760759100 93307 1076945 SH SOLE 1076945 0 0 SEI Investments Co. COMMON STOCK 784117103 85800 1529420 SH SOLE 1529420 0 0 Shaw Communications Inc., Class B COMMON STOCK 82028K200 53743 2637039 SH SOLE 2637039 0 0 Signature Bank COMMON STOCK 82669G104 27307 225975 SH SOLE 225975 0 0 Starbucks Corp. COMMON STOCK 855244109 457062 5452255 SH SOLE 5231128 0 221127 Synopsys Inc. COMMON STOCK 871607107 670458 5209868 SH SOLE 5012274 0 197594 Sysco Corp. COMMON STOCK 871829107 600741 8494634 SH SOLE 8180954 0 313680 Teleflex Inc. COMMON STOCK 879369106 156387 472255 SH SOLE 472255 0 0 The Clorox Company COMMON STOCK 189054109 709526 4634090 SH SOLE 4459556 0 174534 The Gap Inc. COMMON STOCK 364760108 156339 8700000 SH SOLE 8700000 0 0 The Procter & Gamble Co. COMMON STOCK 742718109 489424 4463509 SH SOLE 4267451 0 196058 The Walt Disney Co. COMMON STOCK 254687106 968267 6934027 SH SOLE 6632638 0 301389 Thomson Reuters Corp. COMMON STOCK 884903709 97974 1519920 SH SOLE 1519920 0 0 T-Mobile US Inc. COMMON STOCK 872590104 27627 372637 SH SOLE 372637 0 0 Trimble Inc. COMMON STOCK 896239100 449848 9972239 SH SOLE 9676588 0 295651 US Foods Holding Corp. COMMON STOCK 912008109 102883 2877031 SH SOLE 2877031 0 0 Verisk Analytics Inc. COMMON STOCK 92345Y106 695290 4747299 SH SOLE 4575105 0 172194 VF Corp. COMMON STOCK 918204108 623212 7134648 SH SOLE 6857173 0 277475 Waste Management Inc. COMMON STOCK 94106L109 631001 5469366 SH SOLE 5253536 0 215830 WD-40 Co. COMMON STOCK 929236107 7822 49183 SH SOLE 47071 0 2112 Xylem Inc. COMMON STOCK 98419M100 535916 6407410 SH SOLE 6205122 0 202288 Zayo Group Holdings Inc. COMMON STOCK 98919V105 35216 1070061 SH SOLE 1070061 0 0