Parnassus Fund Buys Microsoft Corp, CME Group Inc, Nike Inc, Sells 3M Co, Zayo Group Holdings Inc, Charles Schwab Corp

• New Purchases: MSFT, CME, NKE, AVB, PGR, MPWR, HHC,
• Added Positions: ADBE, CTSH, ADS, NVDA, SYY, GOOGL,
• Reduced Positions: SBNY, TRI, HOLX, CVS, FHN, NVS,
• Sold Out: MMM, ZAYO, SCHW, BEL, MAT, AXTA, NLSN,

For the details of Jerome Dodson's stock buys and sells, go to https://www.gurufocus.com/guru/jerome+dodson/current-portfolio/portfolioportfolio

1. Motorola Solutions Inc (MSI) - 288,079 shares, 5.10% of the total portfolio.
2. Mondelez International Inc (MDLZ) - 842,990 shares, 4.83% of the total portfolio.
3. Alliance Data Systems Corp (ADS) - 309,429 shares, 4.60% of the total portfolio. Shares added by 10.46%
4. Cadence Design Systems Inc (CDNS) - 592,966 shares, 4.46% of the total portfolio.
5. Thomson Reuters Corp (TRI) - 644,384 shares, 4.41% of the total portfolio. Shares reduced by 19.95%

Parnassus Fund initiated holding in Microsoft Corp. The purchase prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $137.25. The impact to a portfolio due to this purchase was 3.74%. The holding were 262,828 shares as of .

Parnassus Fund initiated holding in CME Group Inc. The purchase prices were between $166.55 and $203.18, with an estimated average price of $184.28. The stock is now traded at around $204.43. The impact to a portfolio due to this purchase was 2.67%. The holding were 129,566 shares as of .

Parnassus Fund initiated holding in Nike Inc. The purchase prices were between $77.14 and $89.2, with an estimated average price of $84.21. The stock is now traded at around $88.92. The impact to a portfolio due to this purchase was 2.05%. The holding were 229,943 shares as of .

Parnassus Fund initiated holding in AvalonBay Communities Inc. The purchase prices were between $193.65 and $210.47, with an estimated average price of $202.56. The stock is now traded at around $210.45. The impact to a portfolio due to this purchase was 1.95%. The holding were 90,430 shares as of .

Parnassus Fund initiated holding in Progressive Corp. The purchase prices were between $71.53 and $83.34, with an estimated average price of $77.36. The stock is now traded at around $83.88. The impact to a portfolio due to this purchase was 1.88%. The holding were 221,421 shares as of .

Parnassus Fund initiated holding in Monolithic Power Systems Inc. The purchase prices were between $116.45 and $157.53, with an estimated average price of $136.03. The stock is now traded at around $142.99. The impact to a portfolio due to this purchase was 1.63%. The holding were 112,827 shares as of .

Parnassus Fund added to a holding in Adobe Inc by 82.01%. The purchase prices were between $259.03 and $302.11, with an estimated average price of $277.57. The stock is now traded at around $306.12. The impact to a portfolio due to this purchase was 1%. The holding were 71,021 shares as of .

Parnassus Fund added to a holding in Cognizant Technology Solutions Corp by 25.46%. The purchase prices were between $56.88 and $74.6, with an estimated average price of $65.64. The stock is now traded at around $65.87. The impact to a portfolio due to this purchase was 0.67%. The holding were 491,303 shares as of .

Parnassus Fund sold out a holding in 3M Co. The sale prices were between $159.75 and $219.5, with an estimated average price of $184.37.

Parnassus Fund sold out a holding in Zayo Group Holdings Inc. The sale prices were between $27.99 and $33.14, with an estimated average price of $31.92.

Parnassus Fund sold out a holding in Charles Schwab Corp. The sale prices were between $39.15 and $46.26, with an estimated average price of $43.61.

Parnassus Fund sold out a holding in Belmond Ltd. The sale prices were between $24.92 and $25, with an estimated average price of $24.95.

Parnassus Fund sold out a holding in Mattel Inc. The sale prices were between $9.65 and $13.6, with an estimated average price of $11.74.

Parnassus Fund sold out a holding in Axalta Coating Systems Ltd. The sale prices were between $23.51 and $30.64, with an estimated average price of $26.5.