Holdings (Monthly)
Guide ↗
Parnassus Value Equity Fund
· Parnassus Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | 02079K305 | Mar 2023 | 673,616 | $193.7M | 4.20% | EC |
| 2 | JPMORGAN CHASE & CO | 46625H100 | Mar 2026 | 572,217 | $168.3M | 3.65% | EC |
| 3 | BANK OF NEW YORK MELLON CORP | 064058100 | Mar 2023 | 1,388,200 | $164.7M | 3.57% | EC |
| 4 | VERIZON COMMUNICATIONS INC | 92343V104 | Mar 2023 | 3,164,104 | $158.8M | 3.44% | EC |
| 5 | CUMMINS INC | 231021106 | Mar 2023 | 282,081 | $151.8M | 3.29% | EC |
| 6 | CBRE GROUP INC - A | 12504L109 | Mar 2026 | 1,052,858 | $142.6M | 3.09% | EC |
| 7 | S&P GLOBAL INC | 78409V104 | Mar 2023 | 315,536 | $134.2M | 2.91% | EC |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | Mar 2026 | 371,351 | $125.5M | 2.72% | EC |
| 9 | ASTRAZENECA PLC | G0593M107 | Mar 2026 | 634,492 | $125.1M | 2.71% | EC |
| 10 | MASTERCARD INC - A | 57636Q104 | Mar 2023 | 247,516 | $123.7M | 2.68% | EC |
| 11 | BROOKFIELD RENEWABLE CORP | 11285B108 | Mar 2026 | 3,047,984 | $121.4M | 2.63% | EC |
| 12 | SCHWAB (CHARLES) CORP | 808513105 | Mar 2023 | 1,277,279 | $120.0M | 2.60% | EC |
| 13 | BANK OF AMERICA CORP | 060505104 | Mar 2023 | 2,430,802 | $118.5M | 2.57% | EC |
| 14 | DEERE AND CO | 244199105 | Mar 2023 | 205,986 | $116.0M | 2.52% | EC |
| 15 | SYSCO CORP | 871829107 | Mar 2023 | 1,576,222 | $112.4M | 2.44% | EC |
| 16 | CITIGROUP INC | 172967424 | Mar 2023 | 989,158 | $112.2M | 2.43% | EC |
| 17 | AMAZON.COM INC | 023135106 | Mar 2026 | 534,583 | $111.3M | 2.41% | EC |
| 18 | UNION PACIFIC CORP | 907818108 | Mar 2023 | 456,333 | $110.7M | 2.40% | EC |
| 19 | HOME DEPOT INC | 437076102 | Mar 2026 | 324,640 | $106.8M | 2.31% | EC |
| 20 | WILLIS TOWERS WATSON PLC | G96629103 | Mar 2026 | 363,218 | $105.6M | 2.29% | EC |
| 21 | FEDEX CORP | 31428X106 | Mar 2023 | 292,972 | $104.4M | 2.26% | EC |
| 22 | CME GROUP INC | 12572Q105 | Mar 2023 | 353,158 | $104.3M | 2.26% | EC |
| 23 | THERMO FISHER SCIENTIFIC INC | 883556102 | Mar 2026 | 211,290 | $103.9M | 2.25% | EC |
| 24 | APPLIED MATERIALS INC | 038222105 | Mar 2023 | 297,201 | $101.6M | 2.20% | EC |
| 25 | LINDE PLC | G54950103 | Mar 2026 | 201,234 | $99.8M | 2.16% | EC |
| 26 | PROGRESSIVE CORP | 743315103 | Mar 2023 | 468,331 | $92.8M | 2.01% | EC |
| 27 | CIGNA CORP | 125523100 | Mar 2026 | 346,008 | $92.3M | 2.00% | EC |
| 28 | VISA INC-CLASS A SHARES | 92826C839 | Mar 2026 | 304,417 | $92.0M | 1.99% | EC |
| 29 | WALMART INC | 931142103 | Mar 2026 | 720,413 | $89.5M | 1.94% | EC |
| 30 | STRYKER CORP | 863667101 | Mar 2026 | 268,112 | $88.1M | 1.91% | EC |
| 31 | WASTE MANAGEMENT INC | 94106L109 | Mar 2026 | 370,208 | $85.1M | 1.84% | EC |
| 32 | MICROSOFT CORP | 594918104 | Mar 2023 | 226,459 | $83.8M | 1.82% | EC |
| 33 | MICRON TECHNOLOGY INC | 595112103 | Mar 2023 | 243,590 | $82.3M | 1.78% | EC |
| 34 | REGENERON PHARMACEUTICALS | 75886F107 | Mar 2026 | 97,495 | $75.3M | 1.63% | EC |
| 35 | ADVANCED MICRO DEVICES | 007903107 | Mar 2026 | 366,879 | $74.6M | 1.62% | EC |
| 36 | CMS ENERGY CORP | 125896100 | Mar 2026 | 952,055 | $73.9M | 1.60% | EC |
| 37 | BIO-RAD LABORATORIES-A | 090572207 | Mar 2026 | 252,774 | $70.5M | 1.53% | EC |
| 38 | WESTERN DIGITAL CORP | 958102105 | Mar 2023 | 244,049 | $66.0M | 1.43% | EC |
| 39 | ABBOTT LABORATORIES | 002824100 | Mar 2026 | 636,247 | $65.3M | 1.42% | EC |
| 40 | NICE LTD - SPON ADR | 653656108 | Mar 2026 | 540,590 | $59.6M | 1.29% | EC |
| 41 | BROADCOM INC | 11135F101 | Mar 2026 | 189,427 | $58.6M | 1.27% | EC |
| 42 | INTEL CORP | 458140100 | Mar 2026 | 1,271,484 | $56.1M | 1.22% | EC |
| 43 | UNITEDHEALTH GROUP INC | 91324P102 | Mar 2026 | 198,501 | $53.7M | 1.16% | EC |
| 44 | Invesco | 825252885 | Mar 2026 | 47,580,927 | $47.6M | 1.03% | STIV |
| 45 | BOSTON SCIENTIFIC CORP | 101137107 | Mar 2026 | 678,208 | $42.6M | 0.92% | EC |
| 46 | ORACLE CORP | 68389X105 | Mar 2023 | 250,399 | $36.8M | 0.80% | EC |