NPORT-EX 2 prblx.htm HTML

PARNASSUS CORE EQUITY FUND

Portfolio of Investments as of March 31, 2021 (unaudited)

 

Equities    Shares      Market Value ($)  

Air Freight & Logistics (3.2%)

      

FedEx Corp.

      2,843,994        807,808,056  
     

 

 

  

Airlines (1.1%)

      

Southwest Airlines Co.

      4,677,568        285,612,302  
     

 

 

  

Apparel & Luxury Goods (2.0%)

      

VF Corp.

      6,551,767        523,617,219  
     

 

 

  

Biotechnology (1.2%)

      

Gilead Sciences Inc.

      4,791,528        309,676,455  
     

 

 

  

Capital Markets (9.9%)

      

Charles Schwab Corp.

      11,711,249        763,339,210  

CME Group Inc.

      4,869,952        994,590,297  

S&P Global Inc.

      2,145,345        757,027,890  
     

 

 

  
        2,514,957,397  

Chemicals (3.1%)

      

Linde plc

      2,868,828        803,673,476  
     

 

 

  

Commercial Services & Supplies (2.7%)

      

Waste Management Inc.

      5,319,180        686,280,604  
     

 

 

  

Diversified Telecom Services (3.0%)

      

Verizon Communications Inc.

      13,352,456        776,445,316  
     

 

 

  

Equity Real Estate Investment Trusts (4.7%)

      

Alexandria Real Estate Equities Inc.

      1,433,918        235,592,727  

American Tower Corp.

      2,719,186        650,048,605  

Digital Realty Trust Inc.

      2,327,707        327,834,254  
     

 

 

  
        1,213,475,586  

Food & Staples Retailing (2.3%)

      

Costco Wholesale Corp.

      1,686,932        594,609,791  
     

 

 

  

Food Products (2.3%)

      

Mondelez International Inc., Class A

      9,953,086        582,554,124  
     

 

 

  

Health Care Equipment (7.5%)

      

Becton Dickinson and Co.

      2,793,652        679,276,484  

Boston Scientific Corp.

      7,683,041        296,949,535  

Danaher Corp.

      4,212,545        948,159,629  
     

 

 

  
        1,924,385,648  

Household Products (2.7%)

      

The Procter & Gamble Co.

      5,091,609        689,556,607  
     

 

 

  

Interactive Media & Services (3.0%)

      

Alphabet Inc., Class A q

      375,886        775,272,393  
     

 

 

  

Internet (3.8%)

      

Amazon.com Inc. q

      318,474        985,384,034  
     

 

 

  

Internet & Catalog Retail (2.5%)

      

Booking Holdings Inc. q

      275,592        642,085,265  
     

 

 

  

IT Services (5.3%)

      

Fiserv Inc. q

      5,072,391        603,817,425  

Mastercard Inc., Class A

      2,152,515        766,402,966  
     

 

 

  
        1,370,220,391  

Machinery (7.8%)

      

Deere & Co.

      3,311,928        1,239,124,742  

Pentair plc

      6,484,358        404,105,190  

Xylem Inc.

      3,527,641        371,037,280  
     

 

 

  
        2,014,267,212  

Media (4.1%)

      

Comcast Corp., Class A

      19,191,601        1,038,457,530  
     

 

 

  

Road & Rail (1.6%)

      

Kansas City Southern

      1,547,682        408,464,233  
     

 

 

  

Semiconductor Equipment (8.9%)

      

Applied Materials Inc.

      6,282,154        839,295,774  

Intel Corp.

      4,528,324        289,812,736  

Micron Technology Inc. q

      6,635,524        585,319,572  

NVIDIA Corp.

      1,039,323        554,925,729  
     

 

 

  
        2,269,353,811  

Semiconductors (2.1%)

      

Texas Instrument Inc.

      2,828,327        534,525,520  
     

 

 

  

Software (10.9%)

      

Adobe Inc. q

      1,218,715        579,340,549  

Cadence Design Systems Inc. q

      3,993,143        547,020,659  

Microsoft Corp.

      6,002,323        1,415,167,694  

Synopsys Inc. q

      1,070,146        265,160,776  
     

 

 

  
        2,806,689,678  

Technology Hardware (2.4%)

      

Apple Inc.

      4,962,001        606,108,422  
     

 

 

  

Total investment in equities (98.1%)

(cost $16,426,836,839)

         25,163,481,070  
     

 

 

  

Short-Term Securities    Interest Rate     Maturity Date      Principal Amount ($)      Market Value ($)  

Certificates of Deposit (0.0%) a

           

Citizens Bank Trust

      0.05 %      01/14/2022        250,000        242,109  

Community Vision Capital & Consulting

      0.05 %      01/31/2022        250,000        245,014  

Providence Bank & Trust

      0.25 %      09/24/2021        250,000        245,179  

Self-Help Federal Credit Union

      0.50 %      10/16/2021        250,000        244,575  

Self-Help Federal Credit Union

      0.40 %      02/17/2022        1,000,000        964,712  
          

 

 

  
             1,941,589  

Certificates of Deposit Account Registry Service (0.0%) a

 

        

CDARS agreement with Beneficial State Bank, dated 03/18/2021 Participating depository institutions: Amalgamated Bank, par 243,500; Armstrong Bank, par 243,500; Great Plains State Bank, par 243,500; Oakstar Bank, par 243,500; OneUnited Bank, par 243,500; Ponce Bank, par 243,500; Security State Bank of Hibbing, par 243,500; Signature Bank, National Association, par 56,515; Southern States Bank, par 243,500;
(cost $1,923,297)

      0.07 %      03/17/2022        2,004,515        1,923,297  
          

 

 

  

Community Development Loans (0.0%) a

           

BlueHub Loan Fund

      1.00 %      04/15/2021        100,000        99,766  

Enterprise Community Loan Fund

      0.05 %      02/28/2022        500,000        472,630  

New Hampshire Community Loan Fund

      1.00 %      07/31/2021        500,000        490,055  

Root Capital Loan Fund

      1.00 %      02/01/2022        200,000        189,940  

Vermont Community Loan Fund

      1.00 %      04/15/2021        100,000        99,766  

Washington Area Community Investment Fund

      1.00 %      02/09/2022        100,000        94,838  
          

 

 

  
             1,446,995  

Time Deposits (2.2%)

           

Anz, London

      0.01 %      04/01/2021        56,356,573        56,356,573  

Barclays, London

      0.01 %      04/01/2021        111,301,408        111,301,408  

BNP Paribas, Paris

      0.01 %      04/01/2021        200,000,000        200,000,000  

JPMorgan Chase, New York

      0.01 %      04/01/2021        200,000,000        200,000,000  

Sumitomo, Tokyo

      0.01 %      04/01/2021        2,782        2,782  
          

 

 

  
             567,660,763  

Total short-term securities (2.2%)

(cost $572,972,644)

              572,972,644  
          

 

 

  

Total securities (100.3%)

(cost $16,999,809,483)

              25,736,453,714  
          

 

 

  

Other assets and liabilities (-0.3%)

              (82,158,888 ) 
          

 

 

  

Total net assets (100.0%)

              25,654,294,826  
          

 

 

  

 

α   Market value adjustments have been applied to these securities to reflect potential early withdrawal.
q   This security is non-income producing.
plc   Public Limited Company