0001145549-20-011320.txt : 20200228 0001145549-20-011320.hdr.sgml : 20200228 20200228135035 ACCESSION NUMBER: 0001145549-20-011320 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200228 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARNASSUS INCOME FUNDS CENTRAL INDEX KEY: 0000866256 IRS NUMBER: 946633178 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06673 FILM NUMBER: 20668373 BUSINESS ADDRESS: STREET 1: ONE MARKET #1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157780200 MAIL ADDRESS: STREET 1: ONE MARKET #1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: PARNASSUS INCOME FUND DATE OF NAME CHANGE: 19920703 0000866256 S000000856 Parnassus Core Equity Fund C000002471 Investor Shares PRBLX C000102327 Institutional Shares PRILX NPORT-P 1 primary_doc.xml NPORT-P false 0000866256 XXXXXXXX S000000856 C000102327 C000002471 Parnassus Income Funds 811-06673 0000866256 25490076SJ8OS37PWC23 1 Market Street Suite 1600 San Francisco 94105 415-778-0200 Parnassus Core Equity Fund S000000856 2549006DFEPKUNK4Z657 2019-12-31 2019-12-31 N 18688771818.860000000000 29087861.470000000000 18659683957.390000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N Alphabet Inc., CL A 5493006MHB84DD0ZWV18 02079K305 145887067.55 NS USD 414944361.39 2.2237480674 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 482722361.78 NS USD 619762011.92 3.3213960822 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 112266330.54 NS USD 301199154.2 1.6141707163 Long EC CORP US N 1 N N N AvalonBay Communities Inc. K9G90K85RBWD2LAGQX17 053484101 168767385.21 NS USD 174193176.6 0.9335269397 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 453171729.73 NS USD 588557721.9 3.1541676871 Long EC CORP US N 1 N N N BBH Cash Mgmt Sweep N/A 11BBHCMS1 277477702.04 PA USD 277477702.04 1.4870439536 Short STIV US N 1 2019-10-01 Fixed 1.54 N N N N N N BlueHub LOAN - EIF N/A 1BOST0053 100000 PA USD 98278.2 0.0005266874 Short STIV US N 3 N N N Cadence Design Inc. GCT7RXJOGLXPV0NXZY22 127387108 274963573.53 NS USD 433593219.84 2.3236900519 Long EC CORP US N 1 N N N CDARS matu 03/12/20 N/A 1CDARPC20 2000000 PA USD 1984395.54 0.0106346685 Short STIV US N 3 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 288940482.79 NS USD 372532410.35 1.9964561629 Long EC CORP US N 1 N N N Charles Schwab Corp. 549300VSGCJ7E698NM85 808513105 213172412.4 NS USD 290149957.84 1.5549564425 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 382030116.07 NS USD 379887706.88 2.0358742825 Long EC CORP US N 1 N N N CME Group Inc. KJNXBSWZVIKEX4NFOL81 12572Q105 553582517.37 NS USD 614777660.64 3.2946842082 Long EC CORP US N 1 N N N Comcast Corp., CL A 51M0QTTNCGUN7KFCFZ59 20030N101 362944198.89 NS USD 373560978.21 2.0019684099 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 505873236.72 NS USD 599575343.84 3.2132127490 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 513932402.37 NS USD 530397615.24 2.8424790926 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 335936038.62 NS USD 667047102 3.5748038580 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 356713728.71 NS USD 375126958.6 2.0103607299 Long EC CORP US N 1 N N N Digital Realty Trust 549300HKCZ31D08NEI41 253868103 277818371.18 NS USD 300017670.24 1.6078389694 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 674527862.66 NS USD 543718347.43 2.9138668622 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558103 493033671.06 NS USD 463108041.36 2.4818643361 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 166516637.93 NS USD 169136543.99 0.9064276993 Long EC CORP US N 1 N N N Linde PLC N/A G5494J103 328189759.03 NS USD 593100439.3 3.1785127800 Long EC CORP US N 1 N N N Mastercard Inc. CL A AR5L2ODV9HN37376R084 57636Q104 53182032.32 NS USD 508630149.6 2.7258240320 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 854381523 NS USD 1171942503.6 6.2806128243 Long EC CORP US N 1 N N N Mondelez Int'l Inc. 549300DV9GIB88LZ5P30 609207105 458737249.22 NS USD 482347732.68 2.5849726811 Long EC CORP US N 1 N N N Motorola Solutions 6S552MUG6KGJVEBSEC55 620076307 9693819.87 NS USD 10383055.9 0.0556443288 Long EC CORP US N 1 N N N New Hampshire Community Loan Fund N/A 11NHCLF20 500000 PA USD 482575.29 0.0025861922 Short STIV US N 3 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 264023099.45 NS USD 409281525.9 2.1934000964 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 G7S00T104 280252608.13 NS USD 315891048.33 1.6929067451 Long EC CORP IE N 1 N N N PPG Industries Inc. 549300BKPEP01R3V6C59 693506107 405897746.81 NS USD 497852022.92 2.6680624605 Long EC CORP US N 1 N N N The Procter and Gamble Co. 2572IBTT8CCZW6AU4141 742718109 335410382.28 NS USD 515584452.2 2.7630931659 Long EC CORP US N 1 N N N Providence Bank & Trust N/A 11URBCE20 250000 PA USD 242704.82 0.0013006909 Short STIV US N 3 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 152404555.47 NS USD 151911182.72 0.8141144462 Long EC CORP US N 1 N N N ROOT CPTL LOAN - EIF N/A 11RCEIF20 200000 PA USD 198948.52 0.0010661945 Short STIV US N 3 N N N Self-Help Federal Credit Union N/A 1CTCU1020 250000 PA USD 242125.39 0.0012975857 Short STIV US N 3 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 100011592.61 NS USD 159652521.28 0.8556014220 Long EC CORP US N 1 N N N Synopsys Inc. QG7T915N9S0NY5UKNE63 871607107 251114501.16 NS USD 368522395.2 1.9749659000 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 268188169.89 NS USD 551453027.58 2.9553181546 Long EC CORP US N 1 N N N The Clorox Company 54930044KVSC06Z79I06 189054109 517254247.71 NS USD 589418103.78 3.1587786006 Long EC CORP US N 1 N N N The Walt Disney Co. 7260JQNI6SCF9FIV2392 254687106 631160072 NS USD 910519466.67 4.8796081903 Long EC CORP US N 1 N N N TMC Development Loan N/A 11TMCCE20 100000 PA USD 97622.54 0.0005231736 Short STIV US N 3 N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239100 254000360.63 NS USD 259222958.61 1.3892140896 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 244965057.45 NS USD 533722193.82 2.8602959999 Long EC CORP US N 1 N N N Verizon Inc. 2138009YX5W5DK2G3106 92343V104 633678107.01 NS USD 650861428.6 3.4880624457 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 319245873.37 NS USD 565776796.2 3.0320813444 Long EC CORP US N 1 N N N Vermont Community Loan Fund N/A 1VCLF0420 100000 PA USD 98278.2 0.0005266874 Short STIV US N 3 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 157931498.95 NS USD 518640620.96 2.7794716253 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 144708392.06 NS USD 339012411.86 1.8168175444 Long EC CORP US N 1 N N N 2019-12-15 Parnassus Income Funds Marc C. Mahon Marc C. Mahon Principal Financial Officer