Chief Financial Officer

0001144204-19-004960.txt : 20190205 0001144204-19-004960.hdr.sgml : 20190205 20190205123906 ACCESSION NUMBER: 0001144204-19-004960 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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: 19566995 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 12-31-2018 12-31-2018 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 02-05-2019 0 87 22963792 INFORMATION TABLE 2 infotable.xml Public Storage PREFERRED STOCK 74460W685 2611 121127 SH SOLE 121127 0 0 Sempra Energy PREFERRED STOCK 816851406 4756 50000 SH SOLE 50000 0 0 3M Company COMMON STOCK 88579Y101 671414 3523741 SH SOLE 3381787 0 141954 ACI Worldwide Inc. COMMON STOCK 004498101 42319 1529433 SH SOLE 1529433 0 0 Adobe Systems Inc. COMMON STOCK 00724F101 8828 39020 SH SOLE 39020 0 0 Air Lease Corp. COMMON STOCK 00912X302 18767 621213 SH SOLE 621213 0 0 Allergan plc COMMON STOCK G0177J108 93185 697182 SH SOLE 697182 0 0 Alliance Data Systems Corp. COMMON STOCK 018581108 187889 1251925 SH SOLE 1251925 0 0 Alphabet Inc., Class A COMMON STOCK 02079K305 525670 503053 SH SOLE 488953 0 14100 Alphabet Inc., Class C COMMON STOCK 02079K107 115459 111489 SH SOLE 106819 0 4670 American Express Co. COMMON STOCK 025816109 695960 7301296 SH SOLE 7071618 0 229678 Apple Inc. COMMON STOCK 037833100 362035 2295136 SH SOLE 2212254 0 82882 Applied Materials Inc. COMMON STOCK 038222105 219358 6700000 SH SOLE 6700000 0 0 Autodesk Inc. COMMON STOCK 052769106 77166 600000 SH SOLE 600000 0 0 Axalta Coating Systems Ltd. COMMON STOCK G0750C108 83950 3584561 SH SOLE 3584561 0 0 Belmond Ltd. COMMON STOCK G1154H107 24575 981812 SH SOLE 981812 0 0 Biogen Inc. COMMON STOCK 09062X103 105322 350000 SH SOLE 350000 0 0 Bristol-Myers Squibb Co. COMMON STOCK 110122108 98762 1900000 SH SOLE 1900000 0 0 Cadence Design Systems Inc. COMMON STOCK 127387108 625770 14392128 SH SOLE 13864653 0 527475 Capital One Financial Corp. COMMON STOCK 14040H105 45354 600000 SH SOLE 600000 0 0 Celgene Corp. COMMON STOCK 151020104 179452 2800000 SH SOLE 2800000 0 0 Cerner Corp. COMMON STOCK 156782104 515476 9829823 SH SOLE 9526725 0 303098 Charles Schwab Corp. COMMON STOCK 808513105 648856 15623778 SH SOLE 15120260 0 503518 Cognizant Tech Solutions -Class A COMMON STOCK 192446102 24859 391606 SH SOLE 391606 0 0 Cummins Inc. COMMON STOCK 231021106 200460 1500000 SH SOLE 1500000 0 0 CVS Health Corp. COMMON STOCK 126650100 903669 13792260 SH SOLE 13349208 0 443052 Danaher Corp. COMMON STOCK 235851102 499329 4842214 SH SOLE 4653130 0 189084 Dentsply Sirona Inc. COMMON STOCK 24906P109 34162 918087 SH SOLE 918087 0 0 Digital Realty Trust Inc. COMMON STOCK 253868103 327400 3072744 SH SOLE 2971857 0 100887 eBay Inc. COMMON STOCK 278642103 51000 1816874 SH SOLE 1816874 0 0 Ecolab Inc. COMMON STOCK 278865100 57749 391918 SH SOLE 391918 0 0 Expeditors International of Washington Inc. COMMON STOCK 302130109 26652 391418 SH SOLE 391418 0 0 FedEx Corp. COMMON STOCK 31428X106 20803 128946 SH SOLE 128946 0 0 First American Financial Corp. COMMON STOCK 31847R102 14054 314819 SH SOLE 314819 0 0 First Horizon National Corp. COMMON STOCK 320517105 125576 9542251 SH SOLE 9542251 0 0 First Republic Bank COMMON STOCK 33616C100 486808 5601934 SH SOLE 5405542 0 196392 Fiserv Inc. COMMON STOCK 337738108 106832 1453696 SH SOLE 1453696 0 0 Fortive Corp. COMMON STOCK 34959J108 64430 952268 SH SOLE 952268 0 0 Gilead Sciences Inc. COMMON STOCK 375558103 674651 10785788 SH SOLE 10498004 0 287784 Hanesbrands Inc. COMMON STOCK 410345102 214716 17136129 SH SOLE 17136129 0 0 Hologic Inc. COMMON STOCK 436440101 638676 15539562 SH SOLE 15151874 0 387688 Integrated Device Technology Inc. COMMON STOCK 458118106 30904 638110 SH SOLE 638110 0 0 International Business Machines Corp. COMMON STOCK 459200101 107987 950000 SH SOLE 950000 0 0 IPG Photonics Corp. COMMON STOCK 44980X109 113290 1000000 SH SOLE 1000000 0 0 Iron Mountain Inc. COMMON STOCK 46284V101 309158 9538982 SH SOLE 9189642 0 349340 Lam Research Corp. COMMON STOCK 512807108 204255 1500000 SH SOLE 1500000 0 0 Linde plc COMMON STOCK G5494J103 784777 5029333 SH SOLE 4825516 0 203817 Mastercard Inc., Class A COMMON STOCK 57636Q104 591231 3134011 SH SOLE 3007636 0 126375 Mattel Inc. COMMON STOCK 577081102 214639 21485411 SH SOLE 21485411 0 0 McCormick & Co. COMMON STOCK 579780206 70207 504214 SH SOLE 504214 0 0 MDU Resources Group Inc. COMMON STOCK 552690109 220013 9228718 SH SOLE 8937891 0 290827 Micron Technology Inc. COMMON STOCK 595112103 203072 6400000 SH SOLE 6400000 0 0 Microsoft Corp. COMMON STOCK 594918104 476912 4695407 SH SOLE 4498012 0 197395 Mondelez International Inc., Class A COMMON STOCK 609207105 33745 842990 SH SOLE 842990 0 0 Motorola Solutions Inc. COMMON STOCK 620076307 490664 4265162 SH SOLE 4144091 0 121071 National Oilwell Varco Inc. COMMON STOCK 637071101 283583 11034343 SH SOLE 10670456 0 363887 Nielsen Holdings plc COMMON STOCK G6518L108 40981 1756562 SH SOLE 1756562 0 0 Northwest Natural Holding Co. COMMON STOCK 66765N105 27991 462973 SH SOLE 462973 0 0 Novartis AG (ADR) COMMON STOCK 66987V109 27571 321301 SH SOLE 321301 0 0 NVIDIA Corp. COMMON STOCK 67066G104 394670 2956329 SH SOLE 2877912 0 78417 Old Dominion Freight Lines Inc. COMMON STOCK 679580100 18017 145901 SH SOLE 145901 0 0 Pentair plc COMMON STOCK G7S00T104 297941 7886202 SH SOLE 7649533 0 236669 Perrigo Co. plc COMMON STOCK G97822103 42625 1100000 SH SOLE 1100000 0 0 PPG Industries Inc. COMMON STOCK 693506107 425889 4165988 SH SOLE 3999750 0 166238 Public Storage COMMON STOCK 74460D109 233673 1154449 SH SOLE 1119562 0 34887 QUALCOMM Inc. COMMON STOCK 747525103 119511 2100000 SH SOLE 2100000 0 0 SEI Investments Co. COMMON STOCK 784117103 58592 1268220 SH SOLE 1268220 0 0 Sempra Energy COMMON STOCK 816851109 245555 2269662 SH SOLE 2206349 0 63313 Shaw Communications Inc., Class B COMMON STOCK 82028K200 42068 2325497 SH SOLE 2325497 0 0 Signature Bank COMMON STOCK 82669G104 31828 309585 SH SOLE 309585 0 0 Starbucks Corp. COMMON STOCK 855244109 803101 12470514 SH SOLE 12094123 0 376391 Synopsys Inc. COMMON STOCK 871607107 572424 6795161 SH SOLE 6541812 0 253349 Sysco Corp. COMMON STOCK 871829107 523806 8359497 SH SOLE 8060890 0 298607 Teleflex Inc. COMMON STOCK 879369106 127569 493534 SH SOLE 493534 0 0 The Clorox Company COMMON STOCK 189054109 698875 4534032 SH SOLE 4369531 0 164501 The Procter & Gamble Co. COMMON STOCK 742718109 337363 3670178 SH SOLE 3516317 0 153861 The Walt Disney Co. COMMON STOCK 254687106 780064 7114125 SH SOLE 6817109 0 297016 Thomson Reuters Corp. COMMON STOCK 884903709 100493 2080175 SH SOLE 2080175 0 0 T-Mobile US Inc. COMMON STOCK 872590104 23703 372637 SH SOLE 372637 0 0 Trimble Inc. COMMON STOCK 896239100 108128 3285552 SH SOLE 3285552 0 0 United Parcel Service Inc., Class B COMMON STOCK 911312106 606791 6221583 SH SOLE 6024865 0 196718 Verisk Analytics Inc. COMMON STOCK 92345Y106 522367 4790599 SH SOLE 4625188 0 165411 VF Corp. COMMON STOCK 918204108 515990 7232841 SH SOLE 6967112 0 265729 Waste Management Inc. COMMON STOCK 94106L109 523258 5879967 SH SOLE 5667420 0 212547 WD-40 Co. COMMON STOCK 929236107 243983 1331349 SH SOLE 1275308 0 56041 Xylem Inc. COMMON STOCK 98419M100 416825 6247381 SH SOLE 6054726 0 192655 Zayo Group Holdings, Inc. COMMON STOCK 98919V105 92943 4069308 SH SOLE 4069308 0 0