Chief Financial Officer

0001104659-20-055376.txt : 20200501 0001104659-20-055376.hdr.sgml : 20200501 20200501145936 ACCESSION NUMBER: 0001104659-20-055376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200501 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: 20840298 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 03-31-2020 03-31-2020 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 05-01-2020 0 99 24034639 INFORMATION TABLE 2 infotable.xml Bank of America 5.00%, due 09/17/2024 PREFERRED STOCK 06055H202 2626 111847 SH SOLE 111847 0 0 Digital Realty Trust Inc. 5.20%, due 10/10/2024 PREFERRED STOCK 253868822 1360 59000 SH SOLE 59000 0 0 Public Storage 5.15%, due 06/02/2022 PREFERRED STOCK 74460W685 2700 111127 SH SOLE 111127 0 0 Agilent Technologies Inc. COMMON STOCK 00846U101 200942 2805671 SH SOLE 2805671 0 0 Apple Inc. COMMON STOCK 037833100 239302 941058 SH SOLE 915404 0 25654 ACI Worldwide Inc. COMMON STOCK 004498101 22021 911835 SH SOLE 911835 0 0 Adobe Systems Inc. COMMON STOCK 00724F101 195886 615528 SH SOLE 594959 0 20569 Alliance Data Systems Corp. COMMON STOCK 018581108 46185 1372500 SH SOLE 1372500 0 0 Autodesk Inc. COMMON STOCK 052769106 100405 643212 SH SOLE 643212 0 0 Alaska Air Group Inc. COMMON STOCK 011659109 82563 2900000 SH SOLE 2900000 0 0 Applied Materials Inc. COMMON STOCK 038222105 627455 13693901 SH SOLE 13380416 0 313485 Amazon.com Inc. COMMON STOCK 023135106 639204 327844 SH SOLE 315642 0 12202 AvalonBay Communities Inc. COMMON STOCK 053484101 186397 1266544 SH SOLE 1231585 0 34959 American Express Co. COMMON STOCK 025816109 399981 4672125 SH SOLE 4528410 0 143715 Bank of America Corp. COMMON STOCK 060505104 505158 23794540 SH SOLE 23017714 0 776826 Becton Dickinson & Co. COMMON STOCK 075887109 560998 2441562 SH SOLE 2355942 0 85620 Burlington Stores Inc. COMMON STOCK 122017106 132167 834071 SH SOLE 834071 0 0 Cable One Inc. COMMON STOCK 12685J105 69321 42166 SH SOLE 42166 0 0 Cadence Design Systems Inc. COMMON STOCK 127387108 585018 8858534 SH SOLE 8599914 0 258620 Cerner Corp. COMMON STOCK 156782104 536582 8518531 SH SOLE 8318914 0 199617 C.H. Robinson Worldwide Inc. COMMON STOCK 12541W209 110177 1664304 SH SOLE 1664304 0 0 The Clorox Company COMMON STOCK 189054109 435843 2515691 SH SOLE 2441851 0 73840 Comcast Corp., Class A COMMON STOCK 20030N101 730725 21254365 SH SOLE 20460141 0 794224 CME Group Inc. COMMON STOCK 12572Q105 674891 3903136 SH SOLE 3761403 0 141733 Cummins Inc. COMMON STOCK 231021106 101490 750000 SH SOLE 750000 0 0 Capital One Financial Corp. COMMON STOCK 14040H105 50420 1000000 SH SOLE 1000000 0 0 Americold Realty Trust COMMON STOCK 03064D108 129245 3796865 SH SOLE 3796865 0 0 Costco Wholesale Corp. COMMON STOCK 22160K105 634441 2225093 SH SOLE 2141818 0 83275 Cisco Systems Inc. COMMON STOCK 17275R102 515489 13113421 SH SOLE 12779392 0 334029 Deere & Co. COMMON STOCK 244199105 509059 3684560 SH SOLE 3546219 0 138341 Danaher Corp. COMMON STOCK 235851102 674975 4876638 SH SOLE 4706377 0 170261 The Walt Disney Co. COMMON STOCK 254687106 182893 1893301 SH SOLE 1822864 0 70437 Digital Realty Trust Inc. COMMON STOCK 253868103 484335 3486683 SH SOLE 3388691 0 97992 Expeditors International of Washington Inc. COMMON STOCK 302130109 139683 2093572 SH SOLE 2093572 0 0 First American Financial Corp. COMMON STOCK 31847R102 46908 1106058 SH SOLE 1106058 0 0 FedEx Corp. COMMON STOCK 31428X106 744091 6136330 SH SOLE 5985119 0 151211 First Horizon National Corp. COMMON STOCK 320517105 52234 6480601 SH SOLE 6480601 0 0 First Republic Bank COMMON STOCK 33616C100 74878 910037 SH SOLE 910037 0 0 Gilead Sciences Inc. COMMON STOCK 375558103 315645 4222112 SH SOLE 4097122 0 124990 Alphabet Inc., Class A COMMON STOCK 02079K305 747094 642966 SH SOLE 620898 0 22068 The Gap Inc. COMMON STOCK 364760108 73920 10500000 SH SOLE 10500000 0 0 Guidewire Software Inc. COMMON STOCK 40171V100 72286 911441 SH SOLE 911441 0 0 W.W. Grainger Inc. COMMON STOCK 384802104 86975 350000 SH SOLE 350000 0 0 Hanesbrands Inc. COMMON STOCK 410345102 82635 10500000 SH SOLE 10500000 0 0 Hologic Inc. COMMON STOCK 436440101 130247 3710743 SH SOLE 3710743 0 0 International Business Machine Corp. COMMON STOCK 459200101 88744 800000 SH SOLE 800000 0 0 IDACORP Inc. COMMON STOCK 451107106 105424 1200862 SH SOLE 1200862 0 0 IDEXX Laboratories Inc. COMMON STOCK 45168D104 17660 72901 SH SOLE 72901 0 0 Illumina Inc. COMMON STOCK 452327109 26252 96119 SH SOLE 96119 0 0 Iron Mountain Inc. COMMON STOCK 46284V101 142350 5981108 SH SOLE 5756144 0 224964 Jack Henry & Associates Inc. COMMON STOCK 426281101 154526 995399 SH SOLE 995399 0 0 KLA-Tencor Corporation COMMON STOCK 482480100 106101 738146 SH SOLE 738146 0 0 Linde plc COMMON STOCK G5494J103 556929 3219245 SH SOLE 3104489 0 114756 Lam Research Corp. COMMON STOCK 512807108 120000 500000 SH SOLE 500000 0 0 Southwest Airlines Co. COMMON STOCK 844741108 188169 5284171 SH SOLE 5086030 0 198141 Mastercard Inc., Class A COMMON STOCK 57636Q104 632631 2618941 SH SOLE 2531160 0 87781 Mondelez International Inc., Class A COMMON STOCK 609207105 519357 10370544 SH SOLE 10011634 0 358910 MDU Resources Group Inc. COMMON STOCK 552690109 56106 2609603 SH SOLE 2609603 0 0 McCormick & Co. COMMON STOCK 579780206 85041 602232 SH SOLE 602232 0 0 Morningstar Inc. COMMON STOCK 617700109 18753 161312 SH SOLE 161312 0 0 Microsoft Corp. COMMON STOCK 594918104 1241285 7870683 SH SOLE 7585423 0 285260 Motorola Solutions Inc. COMMON STOCK 620076307 154504 1162386 SH SOLE 1162386 0 0 Micron Technology Inc. COMMON STOCK 595112103 269184 6400000 SH SOLE 6400000 0 0 Maxim Integrated Products COMMON STOCK 57772K101 78363 1612083 SH SOLE 1612083 0 0 Nike Inc.,Class B COMMON STOCK 654106103 23850 288257 SH SOLE 288257 0 0 Nuance Communications, Inc. COMMON STOCK 67020Y100 115576 6887717 SH SOLE 6887717 0 0 NVIDIA Corp. COMMON STOCK 67066G104 550125 2086968 SH SOLE 2014345 0 72623 Novartis AG (ADR) COMMON STOCK 66987V109 23690 287322 SH SOLE 287322 0 0 Old Dominion Freight Lines Inc. COMMON STOCK 679580100 19497 148537 SH SOLE 148537 0 0 O'Reilly Automotive Inc. COMMON STOCK 67103H107 91582 304210 SH SOLE 304210 0 0 The Procter & Gamble Co. COMMON STOCK 742718109 281472 2558839 SH SOLE 2463977 0 94862 The Progressive Corp. COMMON STOCK 743315103 120654 1633990 SH SOLE 1633990 0 0 Pentair plc COMMON STOCK G7S00T104 287747 9668918 SH SOLE 9403468 0 265450 Portland General Electric Co. COMMON STOCK 736508847 79885 1666357 SH SOLE 1666357 0 0 PPG Industries Inc. COMMON STOCK 693506107 86616 1036078 SH SOLE 1036078 0 0 Perrigo Co. plc COMMON STOCK G97822103 55784 1160000 SH SOLE 1160000 0 0 Public Storage COMMON STOCK 74460D109 49099 247215 SH SOLE 247215 0 0 QUALCOMM Inc. COMMON STOCK 747525103 23678 350000 SH SOLE 350000 0 0 Roper Technologies Inc. COMMON STOCK 776696106 103689 332539 SH SOLE 332539 0 0 Republic Services Inc. COMMON STOCK 760759100 151426 2017399 SH SOLE 2017399 0 0 SBA Communications Corp. COMMON STOCK 78410G104 58772 217700 SH SOLE 217700 0 0 Starbucks Corp. COMMON STOCK 855244109 13219 201086 SH SOLE 201086 0 0 Charles Schwab Corp. COMMON STOCK 808513105 512791 15252546 SH SOLE 14866517 0 386029 SEI Investments Co. COMMON STOCK 784117103 42851 924702 SH SOLE 924702 0 0 Shaw Communications Inc., Class B COMMON STOCK 82028K200 79390 4900590 SH SOLE 4900590 0 0 Synopsys Inc. COMMON STOCK 871607107 489190 3798353 SH SOLE 3686662 0 111691 Square Inc. COMMON STOCK 852234103 17735 338588 SH SOLE 338588 0 0 Teleflex Inc. COMMON STOCK 879369106 137321 468897 SH SOLE 468897 0 0 T-Mobile US Inc. COMMON STOCK 872590104 28764 342834 SH SOLE 342834 0 0 Thomson Reuters Corp. COMMON STOCK 884903709 24826 365841 SH SOLE 365841 0 0 Trimble Inc. COMMON STOCK 896239100 124305 3905265 SH SOLE 3905265 0 0 US Foods Holding Corp. COMMON STOCK 912008109 7513 424218 SH SOLE 424218 0 0 VF Corp. COMMON STOCK 918204108 604520 11178251 SH SOLE 10899017 0 279234 Verisk Analytics Inc. COMMON STOCK 92345Y106 683638 4904848 SH SOLE 4753177 0 151671 Verizon Communications Inc. COMMON STOCK 92343V104 641497 11939263 SH SOLE 11491555 0 447708 Western Digital Corp. COMMON STOCK 958102105 7972 191554 SH SOLE 191554 0 0 Waste Management Inc. COMMON STOCK 94106L109 474568 5127140 SH SOLE 4934801 0 192339 Dentsply Sirona Inc. COMMON STOCK 24906P109 100902 2598556 SH SOLE 2598556 0 0 Xylem Inc. COMMON STOCK 98419M100 422266 6483428 SH SOLE 6317356 0 166072