Parnassus Investments, LLC
CIK Number: 0000948669
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 511.46 | +0.87% | 6.45M | +7.95% | 2.42B | 179 | 5.82% | Share |
| 2 | AMZN | Amazon.com, Inc... | 219.78 | +0.75% | 10.26M | -8.17% | 1.95B | 186.25 | 4.69% | Share |
| 3 | NVDA | NVIDIA Corporat... | 178.19 | +0.28% | 14.38M | -11.3% | 1.56B | 21.33 | 3.75% | Share |
| 4 | DE | Deere & Company | 463.79 | -0.62% | 3.21M | -6.98% | 1.51B | 232.74 | 3.62% | Share |
| 5 | GOOGL | Alphabet Inc. | 246.54 | +0.31% | 9.66M | -7.63% | 1.49B | 85.74 | 3.59% | Share |
| 6 | WM | Waste Managemen... | 218.65 | +0.69% | 5.92M | -5.55% | 1.37B | 106.49 | 3.30% | Share |
| 7 | MA | Mastercard Inco... | 564.68 | -0.46% | 2.22M | -15.72% | 1.22B | 207.48 | 2.93% | Share |
| 8 | ICE | Intercontinenta... | 167.73 | +0.27% | 6.88M | -5.38% | 1.19B | 118.75 | 2.85% | Share |
| 9 | O | Realty Income C... | 60.30 | +0.86% | 19.02M | -16.19% | 1.1B | 53.39 | 2.65% | Share |
| 10 | SPGI | S&P Global Inc. | 486.93 | +0.41% | 2.11M | -5.51% | 1.07B | 365.17 | 2.57% | Share |
| 11 | AZO | AutoZone, Inc. | 4200.97 | +1.57% | 260.63K | -6.43% | 993.74M | 2614.34 | 2.39% | Share |
| 12 | LIN | Linde plc | 474.41 | +0.13% | 2.05M | -5.11% | 954.35M | 355.67 | 2.29% | Share |
| 13 | FI | Fiserv, Inc. | 129.54 | +0.68% | 4.31M | -11.34% | 951.87M | 105.09 | 2.29% | Share |
| 14 | CI | The Cigna Group | 286.18 | +0.75% | 2.89M | +3.09% | 949.36M | 294.69 | 2.28% | Share |
| 15 | BRO | Brown & Brown, ... | 93.78 | +1.22% | 7.23M | +100.00% | 899.14M | 124.4 | 2.16% | Share |
| 16 | VRTX | Vertex Pharmace... | 385.74 | +1.01% | 1.77M | -2.38% | 859.45M | 402.7 | 2.07% | Share |
| 17 | BAC | Bank of America... | 52.20 | +0.67% | 20.28M | -4.26% | 846.28M | 32.07 | 2.03% | Share |
| 18 | AAPL | Apple Inc. | 255.46 | -0.55% | 3.73M | -5.17% | 829M | 99.9 | 1.99% | Share |
| 19 | BALL | Ball Corporatio... | 49.48 | +2.08% | 15.56M | -17.37% | 810.39M | 73.33 | 1.95% | Share |
| 20 | AVGO | Broadcom Inc. | 334.53 | -0.47% | 4.77M | -10.27% | 797.89M | 141.42 | 1.92% | Share |
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