Holdings (Monthly)
Guide ↗
Parnassus Core Equity Fund
· Parnassus Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | 02079K305 | Mar 2023 | 4,847,293 | $1.39B | 6.21% | EC |
| 2 | NVIDIA CORP | 67066G104 | Mar 2023 | 7,920,139 | $1.38B | 6.16% | EC |
| 3 | MICROSOFT CORP | 594918104 | Mar 2023 | 3,323,866 | $1.23B | 5.48% | EC |
| 4 | AMAZON.COM INC | 023135106 | Mar 2026 | 5,731,957 | $1.19B | 5.32% | EC |
| 5 | APPLE INC | 037833100 | Mar 2023 | 3,937,190 | $999.2M | 4.45% | EC |
| 6 | WASTE MANAGEMENT INC | 94106L109 | Mar 2023 | 3,896,472 | $895.4M | 3.99% | EC |
| 7 | DEERE AND CO | 244199105 | Mar 2023 | 1,419,209 | $799.4M | 3.56% | EC |
| 8 | APPLIED MATERIALS INC | 038222105 | Mar 2023 | 2,240,279 | $765.7M | 3.41% | EC |
| 9 | ELI LILLY & CO | 532457108 | Mar 2026 | 789,159 | $725.8M | 3.24% | EC |
| 10 | REALTY INCOME CORP | 756109104 | Mar 2026 | 11,301,260 | $691.4M | 3.08% | RE |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | Mar 2023 | 4,245,592 | $667.7M | 2.98% | EC |
| 12 | DANAHER CORP | 235851102 | Mar 2023 | 3,346,902 | $634.6M | 2.83% | EC |
| 13 | LINDE PLC | G54950103 | Mar 2023 | 1,259,018 | $624.2M | 2.78% | EC |
| 14 | MASTERCARD INC - A | 57636Q104 | Mar 2023 | 1,221,231 | $610.2M | 2.72% | EC |
| 15 | KLA CORP | 482480100 | Mar 2026 | 410,162 | $603.9M | 2.69% | EC |
| 16 | WW GRAINGER INC | 384802104 | Mar 2026 | 531,793 | $580.1M | 2.59% | EC |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | Mar 2023 | 571,935 | $569.9M | 2.54% | EC |
| 18 | AUTOZONE INC | 053332102 | Mar 2023 | 165,040 | $557.5M | 2.49% | EC |
| 19 | BROADCOM INC | 11135F101 | Mar 2026 | 1,764,785 | $546.2M | 2.43% | EC |
| 20 | THERMO FISHER SCIENTIFIC INC | 883556102 | Mar 2023 | 1,098,544 | $540.0M | 2.41% | EC |
| 21 | BANK OF AMERICA CORP | 060505104 | Mar 2023 | 10,422,673 | $508.1M | 2.27% | EC |
| 22 | STRYKER CORP | 863667101 | Mar 2026 | 1,494,916 | $491.2M | 2.19% | EC |
| 23 | S&P GLOBAL INC | 78409V104 | Mar 2023 | 1,120,781 | $476.7M | 2.13% | EC |
| 24 | HOME DEPOT INC | 437076102 | Mar 2026 | 1,378,903 | $453.5M | 2.02% | EC |
| 25 | FERGUSON ENTERPRISES INC | 31488V107 | Mar 2026 | 1,909,138 | $445.3M | 1.99% | EC |
| 26 | SYNOPSYS INC | 871607107 | Mar 2026 | 1,113,813 | $441.6M | 1.97% | EC |
| 27 | MARRIOTT INTERNATIONAL -CL A | 571903202 | Mar 2026 | 1,347,495 | $440.7M | 1.96% | EC |
| 28 | ADVANCED MICRO DEVICES | 007903107 | Mar 2026 | 1,974,770 | $401.7M | 1.79% | EC |
| 29 | BOSTON SCIENTIFIC CORP | 101137107 | Mar 2026 | 6,156,199 | $386.3M | 1.72% | EC |
| 30 | MARSH & MCLENNAN COS | 571748102 | Mar 2023 | 1,874,922 | $325.2M | 1.45% | EC |
| 31 | PROCTER & GAMBLE CO/THE | 742718109 | Mar 2023 | 2,247,945 | $324.7M | 1.45% | EC |
| 32 | SALESFORCE INC | 79466L302 | Mar 2023 | 1,633,379 | $304.9M | 1.36% | EC |
| 33 | SHERWIN-WILLIAMS CO/THE | 824348106 | Mar 2023 | 870,057 | $278.9M | 1.24% | EC |
| 34 | OLD DOMINION FREIGHT LINE | 679580100 | Mar 2026 | 1,310,421 | $256.1M | 1.14% | EC |
| 35 | VULCAN MATERIALS CO | 929160109 | Mar 2026 | 927,036 | $252.4M | 1.13% | EC |
| 36 | VERISK ANALYTICS INC | 92345Y106 | Mar 2023 | 1,300,172 | $246.7M | 1.10% | EC |
| 37 | ORACLE CORP | 68389X105 | Mar 2023 | 1,594,979 | $234.6M | 1.05% | EC |
| 38 | BROWN & BROWN INC | 115236101 | Mar 2026 | 1,076,435 | $70.2M | 0.31% | EC |