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Institutional Investment Manager
PARNASSUS INVESTMENTS, LLC
PARNASSUS INVESTMENTS, LLC (CIK: 0000948669) incorporated in Delaware, located at 1 Market Street #1600, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 84 holdings with a total value of $16,430,527,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DEERE & CO 3,278,348 265,677,000 1.62%
52 ALPHABET INC 378,176 266,058,000 1.62%
53 NOVARTIS A G 3,481,896 287,291,000 1.75%
54 PROCTER AND GAMBLE CO 3,406,188 288,402,000 1.76%
55 MDU RES GROUP INC 13,026,528 312,637,000 1.90%
56 PAYPAL HLDGS INC 8,611,344 314,400,000 1.91%
57 WASTE MGMT INC DEL 5,062,695 335,505,000 2.04%
58 PATTERSON COS INC 7,055,974 337,911,000 2.06%
59 ALPHABET INC 517,044 357,846,000 2.18%
60 QUESTAR CORP 14,152,486 359,049,000 2.19%
61 VERISK ANALYTICS INC 4,455,107 361,220,000 2.20%
62 THOMSON REUTERS CORP 8,946,215 361,606,000 2.20%
63 MICRON TECHNOLOGY INC 27,924,543 384,242,000 2.34%
64 CVS HEALTH CORP 4,047,481 387,506,000 2.36%
65 XYLEM INC 8,708,959 388,855,000 2.37%
66 DISNEY WALT CO 4,015,339 392,780,000 2.39%
67 NATIONAL OILWELL 11,695,434 393,551,000 2.40%
68 V F CORP 6,469,801 397,828,000 2.42%
69 MOTOROLA SOLUTIONS INC 6,091,115 401,831,000 2.45%
70 PRAXAIR INC 3,913,618 439,852,000 2.68%
71 UNITED PARCEL SERVICE INC 4,102,140 441,883,000 2.69%
72 APPLE INC 4,638,976 443,486,000 2.70%
73 ALLERGAN PLC 1,922,289 444,222,000 2.70%
74 MONDELEZ INTL INC 9,788,121 445,457,000 2.71%
75 SYSCO CORP 8,869,330 450,030,000 2.74%
76 PENTAIR PLC 7,924,326 461,909,000 2.81%
77 IRON MTN INC NEW 11,672,907 464,932,000 2.83%
78 PERRIGO CO PLC 5,498,887 498,584,000 3.03%
79 SCHWAB CHARLES CORP 20,483,956 518,449,000 3.16%
80 INTEL CORP 15,942,558 522,916,000 3.18%
81 APPLIED MATLS INC 23,585,404 565,342,000 3.44%
82 WELLS FARGO & CO NEW 12,240,229 579,330,000 3.53%
83 DANAHER CORP DEL 6,548,812 661,430,000 4.03%
84 GILEAD SCIENCES INC 8,460,484 705,774,000 4.30%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117653, filed 2016.08.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.