Parnassus Endeavor Fund's Portfolio

Parnassus Endeavor Fund 13F holdings

What is Parnassus Endeavor Fund's portfolio?

Parnassus Endeavor Fund has disclosed a total of 50 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $5,414,600,577.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 31 Dec 2021, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (3.67%), (CSCO) CISCO SYSTEMS INC (3.51%), (VZ) VERIZON COMMUNICATIONS INC (3.38%), (MRK) MERCK & CO INC (3.26%) and (INTC) INTEL CORP (3.14%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $5,414M+
Period: 2021 Q4
Number of stock: 50
Update: 25 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
1.77%
231,254
$414.55
12.90% $361.09
$95,866,345
buy or own*
+1.77%
A
AGILENT TECHNOLOGIES INC
2.95%
940,000
$159.65
13.25% $138.49
$150,071,000
buy or own*
+2.95%
GOOGL
ALPHABET INC-CL A
2.14%
800,000
$144.85
16.82% $169.21
$115,881,600
buy or own*
+2.14%
AXP
AMERICAN EXPRESS CO
2.44%
808,371
$163.60
85.56% $303.58
$132,249,495
buy or own*
+2.44%
AAPL
APPLE INC
2.50%
706,404
$177.57
32.27% $234.88
$125,436,322
buy or own*
+2.50%
AMAT
APPLIED MATERIALS INC
2.22%
763,434
$157.36
8.49% $170.72
$120,133,974
buy or own*
+2.22%
BAC
BANK OF AMERICA CORP
2.47%
3,000,000
$44.49
7.19% $47.69
$133,470,000
buy or own*
+2.47%
BK
BANK OF NEW YORK MELLON CORP
2.62%
2,444,145
$58.08
40.60% $81.66
$141,955,941
buy or own*
+2.62%
BBH CASH MGMT SWEEP
0.80%
39,633,127
$1.00
-
$39,633,127
buy or own*
+0.80%
BDX
BECTON DICKINSON AND CO
1.95%
419,352
$251.48
11.82% $221.76
$105,458,640
buy or own*
+1.95%
BIIB
BIOGEN INC
2.00%
452,053
$239.92
33.40% $159.78
$108,456,555
buy or own*
+2.00%
BMRN
BIOMARIN PHARMACEUTICAL INC
1.73%
948,562
$88.35
26.17% $65.23
$83,805,467
buy or own*
+1.73%
COF
CAPITAL ONE FINANCIAL CORP
1.88%
700,000
$145.09
32.18% $191.78
$101,563,000
buy or own*
+1.88%
CDARS MATU 031622
0.01%
501,128
$0.99
-
$497,349
buy or own*
+0.01%
CERN
CERNER CORP
2.04%
1,048,512
$92.87
2.21% $94.92
$97,375,316
buy or own*
+2.04%
CSCO
CISCO SYSTEMS INC
3.51%
3,000,000
$63.37
6.55% $59.22
$190,110,000
buy or own*
+3.51%
CITIZENS TRUST BANK
0.00%
250,000
$0.97
-
$242,362
buy or own*
+0.00%
COMMUNITY VISION CAPITAL CONSULTING
0.00%
216,250
$0.99
-
$213,085
buy or own*
+0.00%
CMI
CUMMINS INC
1.83%
455,464
$218.14
70.36% $371.62
$99,354,916
buy or own*
+1.83%
DFS
DISCOVER FINANCIAL SERVICES
1.71%
800,869
$115.56
57.96% $182.54
$92,548,421
buy or own*
+1.71%
20 of 50

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.