Parnassus Core Equity Fund
Parnassus Income Funds
+51
New
51
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | Mar 2023 | 5,946,554 | $1.71B | 6.76% | EC |
| 2 | Alphabet Inc., Class A | GOOGL | Mar 2023 | 10,847,993 | $1.13B | 4.44% | EC |
| 3 | Salesforce Inc. | CRM | Mar 2023 | 4,911,099 | $981.1M | 3.87% | EC |
| 4 | Deere & Co. | DE | Mar 2023 | 2,374,200 | $980.3M | 3.86% | EC |
| 5 | Mastercard Inc., Class A | MA | Mar 2023 | 2,511,947 | $912.9M | 3.60% | EC |
| 6 | Apple Inc. | AAPL | Mar 2023 | 5,327,965 | $878.6M | 3.46% | EC |
| 7 | Oracle Corp. | ORCL | Mar 2023 | 9,242,752 | $858.8M | 3.39% | EC |
| 8 | Linde plc | LIN | Mar 2023 | 2,332,094 | $828.9M | 3.27% | EC |
| 9 | CME Group Inc., Class A | CME | Mar 2023 | 4,091,686 | $783.6M | 3.09% | EC |
| 10 | The Procter & Gamble Co. | PG | Mar 2023 | 5,039,444 | $749.3M | 2.95% | EC |
| 11 | BBH Cash Mgmt Sweep | 11BBHCMS1 | Mar 2023 | 738,591,349 | $738.6M | 2.91% | STIV |
| 12 | Bank of America Corp. | BAC | Mar 2023 | 24,960,876 | $713.9M | 2.81% | EC |
| 13 | Gilead Sciences Inc. | GILD | Mar 2023 | 8,448,783 | $701.0M | 2.76% | EC |
| 14 | Mondelez International Inc., Class A | MDLZ | Mar 2023 | 9,368,546 | $653.2M | 2.58% | EC |
| 15 | Ball Corp. | BALL | Mar 2023 | 11,805,203 | $650.6M | 2.57% | EC |
| 16 | Waste Management Inc. | WM | Mar 2023 | 3,971,331 | $648.0M | 2.55% | EC |
| 17 | Fiserv Inc. | FISV | Mar 2023 | 5,604,124 | $633.4M | 2.50% | EC |
| 18 | S&P Global Inc. | SPGI | Mar 2023 | 1,756,000 | $605.4M | 2.39% | EC |
| 19 | Danaher Corp. | DHR | Mar 2023 | 2,382,889 | $600.6M | 2.37% | EC |
| 20 | Becton, Dickinson and Co. | BDX | Mar 2023 | 2,405,930 | $595.6M | 2.35% | EC |
| 21 | Thermo Fisher Scientific Inc. | TMO | Mar 2023 | 1,030,280 | $593.8M | 2.34% | EC |
| 22 | Intercontinental Exchange Inc. | ICE | Mar 2023 | 5,630,489 | $587.2M | 2.32% | EC |
| 23 | Marsh & McLennan Co. Inc. | MMC | Mar 2023 | 3,521,857 | $586.6M | 2.31% | EC |
| 24 | Applied Materials Inc. | AMAT | Mar 2023 | 4,434,589 | $544.7M | 2.15% | EC |
| 25 | Canadian Pacific Kansas City Ltd. | CP | Mar 2023 | 7,044,943 | $542.0M | 2.14% | EC |
| 26 | Verisk Analytics Inc. | VRSK | Mar 2023 | 2,777,479 | $532.9M | 2.10% | EC |
| 27 | Sysco Corp. | SYY | Mar 2023 | 6,864,337 | $530.1M | 2.09% | EC |
| 28 | Costco Wholesale Corp. | COST | Mar 2023 | 1,062,873 | $528.1M | 2.08% | EC |
| 29 | Texas Instruments Inc. | TXN | Mar 2023 | 2,501,486 | $465.3M | 1.83% | EC |
| 30 | T-Mobile US Inc. | TMUS | Mar 2023 | 3,018,452 | $437.2M | 1.72% | EC |
| 31 | The Sherwin-Williams Co. | SHW | Mar 2023 | 1,809,386 | $406.7M | 1.60% | EC |
| 32 | Roche Holding AG (ADR) | RHHBY | Mar 2023 | 10,526,411 | $377.5M | 1.49% | EC |
| 33 | Adobe Inc. | ADBE | Mar 2023 | 919,624 | $354.4M | 1.40% | EC |
| 34 | American Tower Corp. | AMT | Mar 2023 | 1,733,780 | $354.3M | 1.40% | EC |
| 35 | The Charles Schwab Corp. | SCHW | Mar 2023 | 6,694,648 | $350.7M | 1.38% | EC |
| 36 | D.R. Horton Inc. | DHI | Mar 2023 | 3,290,016 | $321.4M | 1.27% | EC |
| 37 | NVIDIA Corp. | NVDA | Mar 2023 | 1,152,047 | $320.0M | 1.26% | EC |
| 38 | Micron Technology Inc. | MU | Mar 2023 | 5,166,815 | $311.8M | 1.23% | EC |
| 39 | Target Corp. | TGT | Mar 2023 | 1,702,206 | $281.9M | 1.11% | EC |
| 40 | Nutrien Ltd. | NTR | Mar 2023 | 3,312,359 | $244.6M | 0.96% | EC |
| 41 | Autozone Inc. | AZO | Mar 2023 | 50,289 | $123.6M | 0.49% | EC |
| 42 | CDARS Beneficial State Bank; 4.00%, due 03/14/2024 | 1CDARPC24 | Mar 2023 | 2,000,000 | $1.9M | 0.01% | STIV |
| 43 | Self -Help Federal Credit Union; 3.56, due 02/17/2024 | 11SHFCC24 | Mar 2023 | 1,000,000 | $965K | 0.00% | STIV |
| 44 | Blue Hub Loan Fund, Inc.; 1.00%, matures 04/15/2023 | 1BOST0056 | Mar 2023 | 900,000 | $898K | 0.00% | STIV |
| 45 | New Hampshire Community loan Fund, Inc.; 1.00%, due 07/31/2023 | 11NHCLF23 | Mar 2023 | 500,000 | $490K | 0.00% | STIV |
| 46 | Self-Help Federal Credit Union | 1CTCU1023 | Mar 2023 | 250,000 | $245K | 0.00% | STIV |
| 47 | Citizens Trust Bank; 0.05%, matures 01/14/2024 | 11CBTCF24 | Mar 2023 | 250,000 | $242K | 0.00% | STIV |
| 48 | Community Vision Capital & Consulting; 0.25%, due 01/31/2024 | 11CVCEF24 | Mar 2023 | 250,000 | $237K | 0.00% | STIV |
| 49 | Root Capital Inc.; 1.00%, due 02/01/2024 | 11RCEIF24 | Mar 2023 | 200,000 | $190K | 0.00% | STIV |
| 50 | Blue Hub Loan Fund, Inc.; 1.00%, matures 04/15/2023 | 1BHLFCE23 | Mar 2023 | 100,000 | $100K | 0.00% | STIV |
| 51 | Vermont Community Loan Fund | 1VCLF0423 | Mar 2023 | 100,000 | $100K | 0.00% | STIV |