NPORT-EX 2 prblx.htm HTML

PARNASSUS CORE EQUITY FUND    

Portfolio of Investments as of September 30, 2022 (unaudited)    

 

Equities

    Shares      Market Value ($)  

Biotechnology (2.2%)

      

Gilead Sciences Inc.

      7,999,157        493,467,995  
     

 

 

  

Capital Markets (12.0%)

      

CME Group Inc., Class A

      5,062,381        896,699,547  

Intercontinental Exchange Inc.

      5,630,489        508,714,681  

S&P Global Inc.

      2,147,888        655,857,601  

The Charles Schwab Corp.

      9,497,745        682,602,933  
     

 

 

  
        2,743,874,762  

Chemicals (4.4%)

      

Linde plc

      2,474,530        667,108,543  

The Sherwin Williams Co.

      1,684,167        344,833,193  
     

 

 

  
        1,011,941,736  

Commercial Services & Supplies (2.8%)

      

Waste Management Inc.

      3,971,331        636,246,940  
     

 

 

  

Containers & Packaging (1.9%)

      

Ball Corp.

      8,828,808        426,608,003  
     

 

 

  

Diversified Telecommunication Services (1.8%)

      

Verizon Communications Inc.

      10,629,589        403,605,494  
     

 

 

  

Equity Real Estate Investment Trusts (1.5%)

      

American Tower Corp.

      1,584,989        340,297,138  
     

 

 

  

Food & Staples Retailing (2.2%)

      

Costco Wholesale Corp.

     1,062,873        501,963,032  
     

 

 

  

Food Products (2.2%)

      

Mondelez International Inc., Class A

      9,368,546        513,677,377  
     

 

 

  

Health Care Equipment & Supplies (5.7%)

      

Abbott Laboratories

      4,043,580        391,256,801  

Becton, Dickinson and Co.

      4,131,668        920,659,580  
     

 

 

  
        1,311,916,381  

Household Products (2.8%)

      

The Procter & Gamble Co.

      5,039,444        636,229,805  
     

 

 

  

Insurance (2.3%)

      

Marsh & McLennan Co., Inc.

      3,521,857        525,778,032  
     

 

 

  

Interactive Media & Services (5.6%)

      

Alphabet Inc., Class A q

      13,438,880        1,285,428,872  
     

 

 

  

IT Services (7.5%)

      

Fiserv Inc. q

     10,884,686        1,018,480,069  

Mastercard Inc., Class A

      2,511,947        714,247,010  
     

 

 

  
        1,732,727,079  

Life Sciences Tools & Services (5.8%)

      

Danaher Corp.

      3,393,133        876,412,323  

Thermo Fisher Scientific Inc.

      915,363        464,262,960  
     

 

 

  
        1,340,675,283  

Machinery (4.1%)

      

Deere & Co.

      2,792,238        932,300,346  
     

 

 

  

Media (2.7%)

      

Comcast Corp., Class A

      21,336,057        625,786,552  
     

 

 

  

Professional Services (4.3%)

      

CoStar Group Inc. q

     4,756,075        331,260,624  

Verisk Analytics Inc.

      3,832,206        653,506,089  
     

 

 

  
        984,766,713  

Road & Rail (3.6%)

      

Canadian Pacific Railway Ltd. l

     9,328,820        622,418,870  

Union Pacific Corp.

      1,113,083        216,850,830  
     

 

 

  
        839,269,700  

Semiconductors & Semiconductor Equipment (4.2%)

      

Applied Materials Inc.

      3,142,811        257,490,505  

Micron Technology Inc.

      5,166,815        258,857,432  

NVIDIA Corp.

      1,527,207        185,387,658  

Texas Instruments Inc.

      1,641,888        254,131,425  
     

 

 

  
        955,867,020  

Software (11.6%)

      

Adobe Inc. q

     2,112,821        581,448,339  

Microsoft Corp.

      6,672,446        1,554,012,673  

Oracle Corp.

      8,600,611        525,239,314  
     

 

 

  
        2,660,700,326  

Specialty Retail (1.1%)

      

The Home Depot Inc.

      881,245        243,170,745  
     

 

 

  

Technology Hardware, Storage & Peripherals (3.2%)

      

Apple Inc.

      5,327,965        736,324,763  
     

 

 

  

Wireless Telecommunication Services (3.3%)

      

T-Mobile US Inc. q

     5,597,835        751,061,522  
     

 

 

  

Total investment in equities (98.8%)
(cost $21,899,145,701)

 

      22,633,685,616  
     

 

 

  

Short-Term Securities

    Interest Rate     Maturity Date      Principal
Amount ($)		      Market Value ($)  

Certificates of Deposit (0.0%) α

           

Citizens Trust Bank

      0.05 %      01/14/2023        250,000        247,009  

Community Vision Capital & Consulting

      0.50 %      01/31/2023        250,000        244,986  

Self-Help Federal Credit Union

      0.40 %      10/16/2022        250,000        249,589  

Self-Help Federal Credit Union

      0.40 %      02/17/2023        1,000,000        984,767  
          

 

 

  
             1,726,351  

Certificates of Deposit Account Registry Service (0.0%) α

           

CDARS agreement with Beneficial State Bank, dated 03/17/2022

           

Participating depository institutions:

           

Chambers Bank, par 238,500; Decatur County Bank, par 238,500; First Commerce Bank, par 46,000; First State Bank of Forsyth, par 24,529; Legacy Bank & Trust Company, par 238,500; Prime Alliance Bank, par 238,500; Texas National Bank of Jacksonville, par 238,500; The Tri-County Bank, par 38,740; United Bank, par 238,500; Waumandee State Bank, par 238,500; West Alabama Bank & Trust, par 221,231;
(cost $1,963,516)

      0.73 %      03/16/2023        2,000,000        1,963,516  
          

 

 

  

Community Development Loans (0.0%) α

           

BlueHub Loan Fund Inc.

      1.00 %      04/15/2023        100,000        96,778  

BlueHub Loan Fund Inc.

      1.00 %      04/15/2023        900,000        871,003  

New Hampshire Community Loan Fund Inc.

      1.00 %      07/31/2022        500,000        475,096  

Root Capital Inc.

      1.00 %      02/01/2023        200,000        195,956  

Vermont Community Loan Fund Inc.

      0.75 %      04/15/2023        100,000        96,778  
          

 

 

  
             1,735,611  

Time Deposits (0.6%)

           

JPMorgan Chase, New York

      2.43 %      10/03/2022        117,462,484        117,462,484  

Sumitomo, Tokyo

      2.43 %      10/03/2022        18,801,870        18,801,870  
          

 

 

  
             136,264,354  

Securities Purchased with Cash Collateral from Securities Lending

 

      

Registered Investment Companies (0.0%)

 

        

Invesco Aim Government & Agency Portfolio

 

        

Short-Term Investments Trust, Institutional Class

      2.44 %            3,577,000  
          

 

 

  

Total short-term securities (0.6%)
(cost $145,266,832)

              145,266,832  
          

 

 

  

Total securities (99.4%)
(cost $22,044,412,533)

              22,778,952,448  
          

 

 

  

Payable upon return of securities loaned (0.0%)

 

           (3,577,000 ) 
       

 

 

  

Other assets and liabilities (0.6%)

              147,056,288  
          

 

 

  

Total net assets (100.0%)

              22,922,431,736  
          

 

 

  

 

θ

This security is non-income producing.

λ

This security, or partial position of this security, was on loan at September 30, 2022. The total value of the securities on loan at September 30, 2022 was $3,506,482.

α

Market value adjustments have been applied to these securities to reflect potential early withdrawal.

Such securities has been classified as level 3.

plc

Public Limited Company

θ

This security is non-income producing.

α

Market value adjustments have been applied to these securities to reflect potential early withdrawal.

Such securities has been classified as level 3.

plc

Public Limited Company