Chief Financial Officer

0001144204-17-042449.txt : 20170811 0001144204-17-042449.hdr.sgml : 20170811 20170811160119 ACCESSION NUMBER: 0001144204-17-042449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARNASSUS INVESTMENTS /CA CENTRAL INDEX KEY: 0000948669 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05022 FILM NUMBER: 171024973 BUSINESS ADDRESS: STREET 1: 1 MARKET STREET #1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157780200 MAIL ADDRESS: STREET 1: 1 MARKET STREET #1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000948669 XXXXXXXX 06-30-2017 06-30-2017 false PARNASSUS INVESTMENTS /CA

1 Market Street #1600 San Francisco CA 94105

13F HOLDINGS REPORT 028-05022 N Marc C. Mahon Chief Financial Officer 415-778-0200 /S/ Marc C. Mahon San Francisco CA 08-11-2017 0 87 23719798 INFORMATION TABLE 2 infotable.xml Intel Corp., 2.95 percent, due 12/15/2035 CONVERTIBLE 458140AD2 980 750000 PRN SOLE 750000 0 0 Allergan plc, 5.50 percent, 03/01/2018 PREFERRED STOCK G0177J116 2517 2900 SH SOLE 2900 0 0 Public Storage, 5.15 percent, due 06/02/2022 PREFERRED STOCK 74460W685 3005 120000 SH SOLE 120000 0 0 Air Lease Corp. COMMON STOCK 00912X302 17484 468000 SH SOLE 468000 0 0 Alibaba Group Holding Ltd. (ADR) COMMON STOCK 01609W102 352 2500 SH SOLE 2500 0 0 Allergan plc COMMON STOCK G0177J108 831932 3422321 SH SOLE 3340901 0 81420 Alliance Data Systems Corp. COMMON STOCK 018581108 179683 700000 SH SOLE 700000 0 0 Alphabet Inc., Class A COMMON STOCK 02079K305 481049 517435 SH SOLE 506032 0 11403 Alphabet Inc., Class C COMMON STOCK 02079K107 505317 556069 SH SOLE 537344 0 18725 American Express Co. COMMON STOCK 025816109 193752 2300000 SH SOLE 2300000 0 0 Anthem Inc. COMMON STOCK 036752103 112878 600000 SH SOLE 600000 0 0 Apple Inc. COMMON STOCK 037833100 520031 3610824 SH SOLE 3495977 0 114847 Applied Materials Inc. COMMON STOCK 038222105 8262 200000 SH SOLE 200000 0 0 Autodesk Inc. COMMON STOCK 052769106 155172 1539100 SH SOLE 1539100 0 0 Axalta Coating Systems Ltd. COMMON STOCK G0750C108 61677 1925000 SH SOLE 1925000 0 0 Belmond Ltd. COMMON STOCK G1154H107 13300 1000000 SH SOLE 1000000 0 0 Capital One Financial Corp. COMMON STOCK 14040H105 74358 900000 SH SOLE 900000 0 0 Cardinal Health Inc. COMMON STOCK 14149Y108 91556 1175000 SH SOLE 1175000 0 0 Charles Schwab Corp. COMMON STOCK 808513105 617111 14364782 SH SOLE 14043814 0 320968 Ciena Corp. COMMON STOCK 171779309 67554 2700000 SH SOLE 2700000 0 0 The Clorox Company COMMON STOCK 189054109 582914 4374914 SH SOLE 4250617 0 124297 Cognizant Tech Solutions - Class A COMMON STOCK 192446102 26826 404000 SH SOLE 404000 0 0 Compass Minerals International Inc. COMMON STOCK 20451N101 205506 3147101 SH SOLE 3067946 0 79155 Cummins Inc. COMMON STOCK 231021106 56777 350000 SH SOLE 350000 0 0 CVS Health Corp. COMMON STOCK 126650100 586033 7283532 SH SOLE 7044434 0 239098 Danaher Corp. COMMON STOCK 235851102 824254 9767203 SH SOLE 9441928 0 325275 Deere & Co. COMMON STOCK 244199105 46717 378000 SH SOLE 378000 0 0 Dentsply Sirona Inc. COMMON STOCK 24906P109 84292 1300000 SH SOLE 1300000 0 0 eBay Inc. COMMON STOCK 278642103 97078 2780000 SH SOLE 2780000 0 0 Ecolab Inc. COMMON STOCK 278865100 54428 410000 SH SOLE 410000 0 0 Equifax Inc. COMMON STOCK 294429105 61495 447500 SH SOLE 447500 0 0 Essent Group Ltd. COMMON STOCK G3198U102 15970 430000 SH SOLE 430000 0 0 Expeditors International of Washington Inc. COMMON STOCK 302130109 123352 2184000 SH SOLE 2184000 0 0 FedEx Corp. COMMON STOCK 31428X106 27166 125000 SH SOLE 125000 0 0 First American Financial Corp. COMMON STOCK 31847R102 21004 470000 SH SOLE 470000 0 0 First Horizon National Corp. COMMON STOCK 320517105 90730 5208394 SH SOLE 5208394 0 0 Fiserv Inc. COMMON STOCK 337738108 79521 650000 SH SOLE 650000 0 0 Fortive Corp. COMMON STOCK 34959J108 63997 1010211 SH SOLE 1010211 0 0 Gilead Sciences Inc. COMMON STOCK 375558103 1377693 19464445 SH SOLE 19084413 0 380032 Hanesbrands Inc. COMMON STOCK 410345102 76348 3296544 SH SOLE 3296544 0 0 Hannon Armstrong Sustainable Infrastructue Capital Inc. COMMON STOCK 41068X100 10406 455000 SH SOLE 455000 0 0 Intel Corp. COMMON STOCK 458140100 861352 25529105 SH SOLE 24851881 0 677224 International Business Machines Corp. COMMON STOCK 459200101 247974 1612000 SH SOLE 1612000 0 0 Iron Mountain Inc. COMMON STOCK 46284V101 425193 12374647 SH SOLE 12041241 0 333406 Keysight Technologies Inc. COMMON STOCK 49338L103 311 8000 SH SOLE 8000 0 0 KLA-Tencor Corporation COMMON STOCK 482480100 317014 3464252 SH SOLE 3376337 0 87915 Lam Research Corp. COMMON STOCK 512807108 7072 50000 SH SOLE 50000 0 0 Mastercard Incorporated COMMON STOCK 57636Q104 387621 3191613 SH SOLE 3082581 0 109032 Mattel Inc. COMMON STOCK 577081102 179668 8345000 SH SOLE 8345000 0 0 McCormick & Co. COMMON STOCK 579780206 248677 2550267 SH SOLE 2488275 0 61992 McKesson Corp. COMMON STOCK 58155Q103 728721 4428838 SH SOLE 4334987 0 93851 MDU Resources Group Inc. COMMON STOCK 552690109 403265 15391782 SH SOLE 14959516 0 432266 Micron Technology Inc. COMMON STOCK 595112103 202302 6775000 SH SOLE 6775000 0 0 Mondelez International Inc., Class A COMMON STOCK 609207105 498571 11543661 SH SOLE 11185807 0 357854 Motorola Solutions Inc. COMMON STOCK 620076307 486441 5608041 SH SOLE 5477564 0 130477 National Oilwell Varco Inc. COMMON STOCK 637071101 207270 6292348 SH SOLE 6130300 0 162048 Northwest Natural Gas Co. COMMON STOCK 667655104 23790 397500 SH SOLE 397500 0 0 Novartis AG (ADR) COMMON STOCK 66987V109 665310 7970649 SH SOLE 7790746 0 179903 Patterson Companies Inc. COMMON STOCK 703395103 414361 8825571 SH SOLE 8616011 0 209560 PayPal Holdings Inc. COMMON STOCK 70450Y103 273709 5099842 SH SOLE 4937928 0 161914 Pentair plc COMMON STOCK G7S00T104 616376 9263244 SH SOLE 9009843 0 253401 Perrigo Co. plc COMMON STOCK G97822103 159121 2107000 SH SOLE 2107000 0 0 Potash Corporation of Saskatchewan Inc. COMMON STOCK 73755L107 27710 1700000 SH SOLE 1700000 0 0 PPG Industries Inc. COMMON STOCK 693506107 259991 2364410 SH SOLE 2288549 0 75861 Praxair Inc. COMMON STOCK 74005P104 849879 6411764 SH SOLE 6232244 0 179520 Procter & Gamble Co. COMMON STOCK 742718109 320286 3675107 SH SOLE 3552695 0 122412 Progressive Corp. COMMON STOCK 743315103 37477 850000 SH SOLE 850000 0 0 Public Storage COMMON STOCK 74460D109 339977 1630350 SH SOLE 1579494 0 50856 QUALCOMM Inc. COMMON STOCK 747525103 265553 4809000 SH SOLE 4809000 0 0 Redwood Trust Inc. COMMON STOCK 758075402 18744 1100000 SH SOLE 1100000 0 0 SEI Investments Co. COMMON STOCK 784117103 61963 1152153 SH SOLE 1152153 0 0 Sempra Energy COMMON STOCK 816851109 376158 3336210 SH SOLE 3239735 0 96475 Shaw Communications Inc., Class B COMMON STOCK 82028K200 86071 3950000 SH SOLE 3950000 0 0 Sysco Corp. COMMON STOCK 871829107 310053 6160396 SH SOLE 5971843 0 188553 Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) COMMON STOCK 874039100 262 7500 SH SOLE 7500 0 0 Teleflex Inc. COMMON STOCK 879369106 78949 380000 SH SOLE 380000 0 0 The Walt Disney Co. COMMON STOCK 254687106 618075 5817181 SH SOLE 5621056 0 196125 Thomson Reuters Corp. COMMON STOCK 884903105 375375 8109196 SH SOLE 7879241 0 229955 Trimble Inc. COMMON STOCK 896239100 19619 550000 SH SOLE 550000 0 0 United Parcel Service Inc., Class B COMMON STOCK 911312106 712853 6445904 SH SOLE 6293089 0 152815 Verisk Analytics Inc. COMMON STOCK 92345Y106 534772 6338417 SH SOLE 6163179 0 175238 VF Corp. COMMON STOCK 918204108 808175 14030812 SH SOLE 13723033 0 307779 Waste Management Inc. COMMON STOCK 94106L109 397221 5415420 SH SOLE 5243653 0 171767 WD-40 Co. COMMON STOCK 929236107 144584 1310233 SH SOLE 1266806 0 43427 Wells Fargo & Co. COMMON STOCK 949746101 801602 14466744 SH SOLE 14090497 0 376247 Whole Foods Market Inc. COMMON STOCK 966837106 121698 2890000 SH SOLE 2890000 0 0 Xylem Inc. COMMON STOCK 98419M100 348155 6280991 SH SOLE 6125933 0 155058