Parnassus Fund Buys 3M Co, Zayo Group Holdings Inc, CVS Health Corp, Sells Progressive Corp, Nutrien, Dentsply Sirona Inc

• New Purchases: MMM, ZAYO, TMUS,
• Added Positions: CVS, TRI, AGN, BEL, CTSH, SBUX, EBAY, HOLX, MDLZ,
• Reduced Positions: INTC, MSI, MAT,
• Sold Out: PGR, NTR, XRAY, KLAC, EXPD, PDCO, NVT,

For the details of Jerome Dodson's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Jerome+Dodson

1. Alliance Data Systems Corp (ADS) - 245,000 shares, 5.86% of the total portfolio.
2. Thomson Reuters Corp (TRI) - 1,334,769 shares, 5.52% of the total portfolio. Shares added by 28.34%
3. Motorola Solutions Inc (MSI) - 441,115 shares, 5.26% of the total portfolio. Shares reduced by 11.78%
4. Gilead Sciences Inc (GILD) - 646,000 shares, 4.69% of the total portfolio.
5. CVS Health Corp (CVS) - 680,000 shares, 4.49% of the total portfolio. Shares added by 96.53%

Parnassus Fund initiated holding in 3M Co. The purchase prices were between $194.39 and $220.09, with an estimated average price of $204.21. The stock is now traded at around $199.07. The impact to a portfolio due to this purchase was 3.06%. The holding were 151,627 shares as of 2018-06-30.

Parnassus Fund initiated holding in Zayo Group Holdings Inc. The purchase prices were between $32.97 and $37.56, with an estimated average price of $35.63. The stock is now traded at around $39.36. The impact to a portfolio due to this purchase was 2.24%. The holding were 600,000 shares as of 2018-06-30.

Parnassus Fund initiated holding in T-Mobile US Inc. The purchase prices were between $55.58 and $64.52, with an estimated average price of $59.26. The stock is now traded at around $61.14. The impact to a portfolio due to this purchase was 2.16%. The holding were 352,000 shares as of 2018-06-30.

Parnassus Fund added to a holding in CVS Health Corp by 96.53%. The purchase prices were between $60.71 and $72.18, with an estimated average price of $65.94. The stock is now traded at around $68.00. The impact to a portfolio due to this purchase was 2.21%. The holding were 680,000 shares as of 2018-06-30.

Parnassus Fund added to a holding in Thomson Reuters Corp by 28.34%. The purchase prices were between $37.64 and $41.08, with an estimated average price of $39.61. The stock is now traded at around $42.23. The impact to a portfolio due to this purchase was 1.22%. The holding were 1,334,769 shares as of 2018-06-30.

Parnassus Fund added to a holding in Allergan PLC by 39.37%. The purchase prices were between $143.8 and $175.19, with an estimated average price of $160.7. The stock is now traded at around $176.43. The impact to a portfolio due to this purchase was 0.94%. The holding were 194,804 shares as of 2018-06-30.

Parnassus Fund added to a holding in Belmond Ltd by 76.51%. The purchase prices were between $10.4 and $12.25, with an estimated average price of $11.42. The stock is now traded at around $11.58. The impact to a portfolio due to this purchase was 0.88%. The holding were 1,765,147 shares as of 2018-06-30.

Parnassus Fund added to a holding in Cognizant Technology Solutions Corp by 25.00%. The purchase prices were between $74.41 and $82.7, with an estimated average price of $78.69. The stock is now traded at around $82.99. The impact to a portfolio due to this purchase was 0.81%. The holding were 500,000 shares as of 2018-06-30.

Parnassus Fund added to a holding in Starbucks Corp by 38.13%. The purchase prices were between $48.54 and $59.83, with an estimated average price of $56.76. The stock is now traded at around $50.25. The impact to a portfolio due to this purchase was 0.66%. The holding were 479,313 shares as of 2018-06-30.

Parnassus Fund sold out a holding in Progressive Corp. The sale prices were between $58.71 and $63, with an estimated average price of $61.2.

Parnassus Fund sold out a holding in Nutrien Ltd. The sale prices were between $44.95 and $54.61, with an estimated average price of $49.59.

Parnassus Fund sold out a holding in Dentsply Sirona Inc. The sale prices were between $42.29 and $50.64, with an estimated average price of $47.02.

Parnassus Fund sold out a holding in KLA-Tencor Corp. The sale prices were between $98.65 and $118.13, with an estimated average price of $108.65.

Parnassus Fund sold out a holding in Patterson Companies Inc. The sale prices were between $20.98 and $24.62, with an estimated average price of $22.55.

Parnassus Fund sold out a holding in Expeditors International of Washington Inc. The sale prices were between $61.51 and $78.03, with an estimated average price of $69.81.

Parnassus Fund reduced to a holding in Intel Corp by 30.26%. The sale prices were between $48.76 and $57.08, with an estimated average price of $53.07. The stock is now traded at around $52.32. The impact to a portfolio due to this sale was -1.16%. Parnassus Fund still held 519,589 shares as of 2018-06-30.